Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote Today, 20 Jan 2021 | 107.85 |
| Day range: | 106.90 / 107.99 |
| Change abs./rel.: | 0.99 / 0.93 |
| Year range: | 99.97 / 107.99 |
| Name | Number of shares |
|---|---|
| ZOZO INC | 0.032328 |
| ELISA OYJ CLASS A | 0.01382 |
| SAGE GROUP PLC | 0.096256 |
| ASTELLAS PHARMA INC | 0.072737 |
| KDDI CORP (DDI) ORD | 0.064655 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.889011 |
| PANDORA A/S | 0.007759 |
| MEIJI HOLDINGS CO LTD | 0.008082 |
| INFOSYS LTD | 0.06805 |
| PUBLICIS GROUPE SA | 0.018265 |
| MAGNA INTERNATIONAL INC | 0.014143 |
| GUANGDONG INVESTMENT | 0.484915 |
| SOFTBANK CORP | 0.137393 |
| SWEDISH MATCH AB | 0.009779 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007839 |
| CHINA FEIHE LTD | 0.323277 |
| ADVANCED INFO SERVICE-NVDR | 0.137393 |
| SARACEN MINERAL HOLDINGS LTD | 0.200674 |
| FINECOBANK BANCA FINECO SPA | 0.047845 |
| AJINOMOTO CO INC | 0.032328 |
| ASSA ABLOY AB CLASS B | 0.036449 |
| NORTHERN STAR RESOURCES LTD | 0.081547 |
| AUTOHOME INC-ADR | 0.00792 |
| MONDI PLC | 0.034348 |
| YAKULT HONSHA CO LTD ORD | 0.016164 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040571 |
| MERCK KGAA | 0.00695 |
| MINEBEA MITSUMI INC | 0.032328 |
| ROYAL AHOLD DELHAIZE NV | 0.036773 |
| WHEATON PRECIOUS METALS CORP | 0.020286 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.175753 |
| OTSUKA CORP ORD | 0.016164 |
| GRUPO MEXICO SAB DE CV | 0.238659 |
| WEICHAI POWER CO LTD | 0.484915 |
| SONOVA HOLDING AG | 0.003071 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073701 |
| SHIONOGI & CO LTD ORD | 0.016164 |
| JOYY INC | 0.008728 |
| WEIBO CORP | 0.018508 |
| OPEN TEXT CORP | 0.017861 |
| KUNLUN ENERGY CO LTD | 1.008124 |
| NOVO NORDISK A/S | 0.025862 |
| BRP INC | 0.011638 |
| SSR MINING INC | 0.038551 |
| DS SMITH PLC | 0.159618 |
| KIRKLAND LAKE GOLD LTD | 0.020771 |
| HARGREAVES LANSDOWN PLC ORD | 0.037419 |
| SECOM CO LTD ORD | 0.008082 |
| LG INNOTEK CO LTD ORD | 0.004516 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017053 |
| DCC PLC | 0.009698 |
| NETEASE INC-ADR | 0.01041 |
| RECORDATI SPA | 0.014143 |
| ASSOCIATED BRITISH FOODS PLC | 0.027236 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.030065 |
| LUNDIN ENERGY AB | 0.029984 |
| ALFA LAVAL AB | 0.029903 |
| TELKOM INDONESIA PERSERO TBK PT | 4.283414 |
| CHINA TOWER CORP LTD | 7.43536 |
| KOITO MANUFACTURING CO LTD ORD | 0.008082 |
| SAMSUNG ELEC GDR REGS | 0.00262 |
| ESSITY AB CLASS B | 0.02958 |
| CAPGEMINI SA | 0.006466 |
| HENGAN INTL GROUP CO LTD | 0.121229 |
| AUTO TRADER GROUP PLC | 0.094962 |
| CONCH CEMENT CO LTD | 0.202048 |
| KAO CORP | 0.012656 |
| NESTLE SA | 0.024165 |
| CGI INC - CLASS A | 0.011476 |
| WAL-MART DE MEXICO SAB DE CV | 0.39165 |
| VIPSHOP HOLDINGS LTD | 0.03354 |
| TOURMALINE OIL CORP | 0.052937 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.323277 |
| AURIZON HOLDINGS LTD | 0.231466 |
| EVOLUTION MINING LTD | 0.198411 |
| ATOS SE | 0.008648 |
| B2GOLD CORP | 0.138847 |
| SRI TRANG GLOVES THAILA-NVDR | 0.661138 |
| CATCHER TECHNOLOGY | 0.112941 |
| HELLOFRESH SE | 0.012527 |
| HIKMA PHARMACEUTICALS PLC | 0.021175 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033055 |
| DIALOG SEMICONDUCTOR PLC | 0.013254 |
| BUNZL PLC | 0.02465 |
| LEGRAND SA | 0.010022 |
| CANADIAN TIRE CORP-CLASS A | 0.006061 |
| ALIBABA GROUP HOLDING-SP ADR | 0.024049 |
| ASTRA INTERNATIONAL TBK PT | 2.02856 |
| COSAN LTD | 0.037338 |
| RECKITT BENCKISER GROUP PLC | 0.013093 |
| FORTESCUE METALS GROUP LTD | 0.067788 |
| WOLTERS KLUWER NV | 0.009941 |
| AKER BP ASA | 0.033944 |
| ROCHE HOLDING AG | 0.010749 |
| BAIDU INC - SPON ADR | 0.005584 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00447 |
| SCHNEIDER ELECTRIC SE | 0.009052 |
| HENKEL AG & CO KGAA PREF | 0.009537 |
| TELENOR ASA | 0.062796 |
| B&M EUROPEAN VALUE RETAIL SA | 0.114602 |