Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote Today, 01 Dec 2021 | 101.28 |
| Day range: | 100.25 / 101.34 |
| Change abs./rel.: | 1.16 / 1.16 |
| Year range: | 98.84 / 110.94 |
| Name | Number of shares |
|---|---|
| JBS SA | 0.171346 |
| LUNDIN ENERGY AB | 0.029136 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.04133 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011195 |
| SWEDISH MATCH AB | 0.100158 |
| DS SMITH PLC | 0.151732 |
| DCC PLC | 0.009637 |
| PUBLICIS GROUPE SA | 0.013777 |
| B2GOLD CORP | 0.146345 |
| EVOLUTION MINING LTD | 0.201953 |
| AURIZON HOLDINGS LTD | 0.232029 |
| YAKULT HONSHA CO LTD ORD | 0.015745 |
| CHINA TOWER CORP LTD | 12.12633 |
| MAGELLAN FINANCIAL GROUP LTD | 0.031851 |
| CHINA FEIHE LTD | 0.404211 |
| MONDI PLC | 0.033202 |
| HENKEL AG & CO KGAA PREF | 0.009635 |
| CONCH CEMENT CO LTD | 0.253017 |
| BRIDGESTONE CORP ORD | 0.025192 |
| ASSA ABLOY AB CLASS B | 0.036538 |
| NEXT PLC | 0.008368 |
| SHIONOGI & CO LTD ORD | 0.015745 |
| SAMSUNG ELEC GDR REGS | 0.002024 |
| WEICHAI POWER CO LTD | 0.512001 |
| VALEO SA | 0.022858 |
| PIGEON CORP | 0.031352 |
| CGI INC - CLASS A | 0.011288 |
| BURBERRY GROUP PLC | 0.033759 |
| TFI INTERNATIONAL INC | 0.007658 |
| TELENOR ASA | 0.064177 |
| SKF AB CLASS B | 0.027819 |
| SECOM CO LTD ORD | 0.014395 |
| XINYI GLASS HOLDINGS CO LTD | 0.341538 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072289 |
| DELTA ELECTRONICS INC | 0.103352 |
| RECORDATI SPA | 0.01402 |
| KAKAO GAMES CORP | 0.013994 |
| SCHNEIDER ELECTRIC SE | 0.009336 |
| KDDI CORP (DDI) ORD | 0.053983 |
| WHEATON PRECIOUS METALS CORP | 0.020942 |
| ROYAL MAIL PLC | 0.122588 |
| AJINOMOTO CO INC | 0.03149 |
| TABCORP HOLDINGS LTD | 0.220677 |
| NORTHERN STAR RESOURCES LTD | 0.103177 |
| UNILEVER PLC-SPONSORED ADR | 0.041443 |
| OPEN TEXT CORP | 0.018281 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066301 |
| SITC INTERNATIONAL HOLDINGS | 0.256 |
| NCSOFT CORP ORD | 0.001713 |
| JD SPORTS FASHION PLC | 0.305765 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.233582 |
| TELKOM INDONESIA PERSERO TBK PT | 4.297006 |
| ESSITY AB CLASS B | 0.029443 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.060704 |
| ALFA LAVAL AB | 0.026502 |
| BOLIDEN AB | 0.020748 |
| LG INNOTEK CO LTD ORD | 0.004335 |
| PTT PUBLIC CO LTD-NVDR | 0.920851 |
| OTSUKA CORP ORD | 0.016195 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.087142 |
| TEAMVIEWER AG | 0.041537 |
| NETEASE INC | 0.069802 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006324 |
| MINEBEA MITSUMI INC | 0.03194 |
| ROYAL AHOLD DELHAIZE NV | 0.036858 |
| BAIDU INC-CLASS A | 0.07354 |
| KUNLUN ENERGY CO LTD | 1.037444 |
| BUNZL PLC | 0.024727 |
| AKER BP ASA | 0.024657 |
| AGNICO-EAGLE MINES | 0.014587 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01163 |
| GRUPO MEXICO SAB DE CV | 0.36943 |
| EMBRACER GROUP AB | 0.091775 |
| MURATA MANUFACTURING LTD ORD | 0.015205 |
| ASTELLAS PHARMA INC | 0.071527 |
| TOURMALINE OIL CORP | 0.025373 |
| CAPGEMINI SA | 0.006042 |
| HENGAN INTL GROUP CO LTD | 0.121263 |
| LEGRAND SA | 0.010399 |
| AUTOHOME-S ORD | 0.061413 |
| ASSOCIATED BRITISH FOODS PLC | 0.038545 |
| PANDORA A/S | 0.007858 |
| ADVANCED INFO SERVICE-NVDR | 0.137454 |
| AVAST PLC | 0.104987 |
| ARKEMA SA | 0.006555 |
| KIRKLAND LAKE GOLD LTD | 0.020889 |
| NISSAN CHEMICAL CORP | 0.013127 |
| KOITO MANUFACTURING CO LTD ORD | 0.016645 |
| LOJAS RENNER SA | 0.135799 |
| CIA SANEAMENTO BASICO DE SP | 0.10458 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.029154 |
| WOLTERS KLUWER NV | 0.010032 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004303 |
| CYBERAGENT INC | 0.043603 |
| MAGNA INTERNATIONAL INC | 0.014312 |
| KAO CORP | 0.013946 |
| SAMSUNG C&T CORP | 0.009706 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.031958 |
| NEXON CO. LTD | 0.051734 |
| ZIJIN MINING GROUP CO LTD | 0.844352 |