Distillate International Fundamental Stability & Value (PR)
Master Data
ISIN: | DE000SL0BX12 |
Bloomberg Ticker: | |
WKN: | SL0BX1 |
Current quotes
Last quote (23 May 2022): | 90.35 |
Day range: | 89.73 / 90.68 |
Change abs./rel.: | 0.62 / 0.69 |
Year range: | 86.14 / 110.94 |
Name | Number of shares |
---|---|
CHINA TOWER CORP LTD | 12.130003 |
ASSA ABLOY AB CLASS B | 0.037013 |
DS SMITH PLC | 0.15239 |
MAGELLAN FINANCIAL GROUP LTD | 0.063762 |
LG INNOTEK CO LTD ORD | 0.002805 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006324 |
AURIZON HOLDINGS LTD | 0.234562 |
SHIONOGI & CO LTD ORD | 0.01633 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.008326 |
TOURMALINE OIL CORP | 0.020272 |
TABCORP HOLDINGS LTD | 0.22532 |
CHINA FEIHE LTD | 0.659167 |
MONDI PLC | 0.033448 |
SITC INTERNATIONAL HOLDINGS | 0.258316 |
EVOLUTION MINING LTD | 0.208397 |
CYBERAGENT INC | 0.043831 |
VALEO SA | 0.042329 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.011773 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.057601 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.032379 |
BOLIDEN AB | 0.014213 |
DCC PLC | 0.00959 |
KOITO MANUFACTURING CO LTD ORD | 0.016681 |
XINYI GLASS HOLDINGS CO LTD | 0.352143 |
UCB SA | 0.007396 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.064414 |
LEGRAND SA | 0.007986 |
CAPGEMINI SA | 0.00491 |
CONCH CEMENT CO LTD | 0.257836 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004244 |
SSR MINING INC | 0.03118 |
EURONEXT NV | 0.008194 |
BUNZL PLC | 0.025164 |
HOWDEN JOINERY GROUP PLC | 0.07303 |
UNILEVER PLC-SPONSORED ADR | 0.03597 |
SAFRAN SA | 0.00905 |
OPEN TEXT CORP | 0.018656 |
NEXI SPA | 0.073933 |
BRITISH AMERICAN TOB-SP ADR | 0.058915 |
SHIN-ETSU CHEMICAL CO LTD | 0.007272 |
KION GROUP AG | 0.01235 |
NEXT PLC | 0.008466 |
NCSOFT CORP ORD | 0.001746 |
PANDORA A/S | 0.007833 |
ADVANTEST CORP ORD | 0.010508 |
BUREAU VERITAS SA | 0.028622 |
NORTHERN STAR RESOURCES LTD | 0.10649 |
INDUSTRIA DE DISENO TEXTIL SA | 0.049753 |
B2GOLD CORP | 0.145029 |
KONE OYJ CLASS B | 0.017236 |
RECORDATI SPA | 0.014297 |
TREND MICRO INC | 0.014446 |
OTSUKA CORP ORD | 0.016506 |
TFI INTERNATIONAL INC | 0.007503 |
BURBERRY GROUP PLC | 0.034246 |
SK HYNIX INC | 0.01702 |
WH GROUP LTD | 1.508872 |
JBS SA | 0.174505 |
ADARO ENERGY INDONESIA TBK PT | 4.84341 |
KAKAO GAMES CORP | 0.01177 |
ASTELLAS PHARMA INC | 0.074074 |
SECOM CO LTD ORD | 0.014324 |
PERSIMMON PLC | 0.023675 |
CHINA SHENHUA ENERGY CO-H | 0.664915 |
GILDAN ACTIVEWEAR INC | 0.02054 |
EMBRACER GROUP AB | 0.0905 |
DANONE SA | 0.019085 |
TELENOR ASA | 0.064978 |
WPP PLC | 0.068596 |
SAMSUNG ELEC GDR REGS | 0.002043 |
ALFA LAVAL AB | 0.026129 |
VINCI SA | 0.014583 |
NEXON CO. LTD | 0.03265 |
ADIDAS AG | 0.004031 |
MINEBEA MITSUMI INC | 0.031455 |
ESSITY AB CLASS B | 0.028589 |
SAMSUNG C&T CORP | 0.009797 |
SIGNIFY NV | 0.017272 |
SIEMENS ENERGY AG | 0.036199 |
SWEDISH MATCH AB | 0.102556 |
KONAMI HOLDINGS CORP | 0.0119 |
KDDI CORP (DDI) ORD | 0.04515 |
KERING SA | 0.002295 |
ROYAL MAIL PLC | 0.123651 |
MURATA MANUFACTURING LTD ORD | 0.014923 |
MAGNA INTERNATIONAL INC | 0.01134 |
GRUPO MEXICO SAB DE CV | 0.201086 |
XIAOMI CORP | 0.746401 |
BAIDU INC-CLASS A | 0.064995 |
JD SPORTS FASHION PLC | 0.317726 |
HARGREAVES LANSDOWN PLC ORD | 0.057319 |
AKER BP ASA | 0.024874 |
ARKEMA SA | 0.006602 |
CGI INC - CLASS A | 0.01137 |
TELKOM INDONESIA PERSERO TBK PT | 3.237662 |
MATSUKIYOCOCOKARA & CO | 0.021006 |
LUNDIN ENERGY AB | 0.01855 |
GEELY AUTOMOBILE HOLDINGS LT | 0.612666 |
NITORI HOLDINGS CO LTD | 0.006403 |
NGK SPARK PLUG CO LTD ORD | 0.04759 |