Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current Quotes
| Last quote (23 Mar 2023): | 89.53 |
| Day range: | 88.83 / 89.77 |
| Change abs./rel.: | 1.04 / 1.18% |
| Year range: | 71.85 / 97.88 |
| Name | Number of shares |
|---|---|
| TREND MICRO INC | 0.011742 |
| TFI INTERNATIONAL INC | 0.006329 |
| RECRUIT HOLDINGS CO LTD | 0.031704 |
| TELKOM INDONESIA PERSERO TBK PT | 3.147593 |
| MOWI ASA | 0.044883 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.058788 |
| CGI INC - CLASS A | 0.00814 |
| SAMSUNG ELEC GDR REGS | 0.002331 |
| B2GOLD CORP | 0.141018 |
| LG INNOTEK CO LTD ORD | 0.002699 |
| ASSA ABLOY AB CLASS B | 0.037809 |
| ARISTOCRAT LEISURE LTD | 0.029557 |
| CAPGEMINI SA | 0.005036 |
| POP MART INTERNATIONAL GROUP LTD | 0.257816 |
| MURATA MANUFACTURING LTD ORD | 0.01409 |
| ZHONGSHENG GROUP HOLDINGS | 0.157503 |
| VINCI SA | 0.012294 |
| BUREAU VERITAS SA | 0.029356 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.06391 |
| JBS SA | 0.18884 |
| PANDORA A/S | 0.010518 |
| OPEN TEXT CORP | 0.018953 |
| JIANGXI GANFENG LITHIUM CO LTD | 0.093578 |
| ISUZU MOTORS LTD ORD | 0.065756 |
| PUBLICIS GROUPE SA | 0.014821 |
| MONCLER SPA | 0.014054 |
| SMITH & NEPHEW PLC | 0.043035 |
| ADVANTEST CORP ORD | 0.010568 |
| NGK SPARK PLUG CO LTD ORD | 0.035226 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.117674 |
| NCSOFT CORP ORD | 0.00169 |
| UNILEVER PLC-SPONSORED ADR | 0.030173 |
| VOLVO AB CLASS B | 0.049771 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.008928 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032878 |
| NEXT PLC | 0.008516 |
| TOURMALINE OIL CORP | 0.016767 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010101 |
| BANDAI NAMCO HOLDINGS INC | 0.008807 |
| SAMSUNG C&T CORP | 0.010084 |
| AUTO TRADER GROUP PLC | 0.095248 |
| SONOVA HOLDING AG | 0.002776 |
| JD SPORTS FASHION PLC | 0.506489 |
| GILDAN ACTIVEWEAR INC | 0.020995 |
| ATLAS COPCO AB CLASS A | 0.066604 |
| KERING SA | 0.002349 |
| AKER BP ASA | 0.023937 |
| CONSTELLATION SOFTWARE INC | 0.000551 |
| EMBRACER GROUP AB | 0.13101 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008436 |
| GEBERIT AG | 0.001402 |
| SMURFIT KAPPA GROUP PLC | 0.014289 |
| THALES SA | 0.006111 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.491138 |
| ASTELLAS PHARMA INC | 0.049904 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010705 |
| KINGSPAN GROUP PLC | 0.011045 |
| SECOM CO LTD ORD | 0.011155 |
| AURIZON HOLDINGS LTD | 0.244713 |
| SAMSUNG ELTO.MECHANICS | 0.006587 |
| DSV AS | 0.006371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003383 |
| LUMINE GROUP | 0.001653 |
| LEGRAND SA | 0.008191 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.024561 |
| ADVANCED INFO SERVICE-NVDR | 0.135279 |
| VALEO SA | 0.030111 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.027811 |
| KONAMI GROUP CORP | 0.011742 |
| NETEASE INC | 0.058098 |
| EQT AB | 0.035744 |
| NORTHERN STAR RESOURCES LTD | 0.111699 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.051002 |
| MONDI PLC | 0.033696 |
| NEXON CO. LTD | 0.03315 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.055188 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008807 |
| JAPAN TOBACCO | 0.048381 |
| ALIBABA GROUP HOLDING LTD | 0.220237 |
| BURBERRY GROUP PLC | 0.025735 |
| DS SMITH PLC | 0.150702 |
| DISCO CORP ORD | 0.002107 |
| PARTNERS GROUP HOLDING AG | 0.000857 |
| TAIYO YUDEN CO LTD ORD | 0.020549 |
| ARCA CONTINENTAL SAB DE CV | 0.081242 |
| SAFRAN SA | 0.006891 |
| SHIMANO INC | 0.004095 |
| DANONE SA | 0.015021 |
| SMOORE INTERNATIONAL HOLDING | 0.501557 |
| KDDI CORP (DDI) ORD | 0.034639 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033091 |
| ARKEMA SA | 0.00726 |
| BUNZL PLC | 0.018237 |
| EVOLUTION MINING LTD | 0.289868 |
| CHINA SHENHUA ENERGY CO-H | 0.604497 |
| MEDIBANK PRIVATE | 0.307342 |
| SHIONOGI & CO LTD ORD | 0.015852 |
| TELEPERFORMANCE SE | 0.002407 |
| NITTO DENKO CORP | 0.010568 |
| MAGNA INTERNATIONAL INC | 0.014205 |
| ASTRA INTERNATIONAL TBK PT | 1.546767 |