Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote Today, 27 Jul 2021 | 105.59 |
| Day range: | 105.58 / 105.60 |
| Change abs./rel.: | -0.03 / -0.03 |
| Year range: | 99.97 / 110.94 |
| Name | Number of shares |
|---|---|
| MAGNA INTERNATIONAL INC | 0.014146 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.071995 |
| TFI INTERNATIONAL INC | 0.010432 |
| HENKEL AG & CO KGAA PREF | 0.009676 |
| ZIJIN MINING GROUP CO LTD | 0.842287 |
| BOLIDEN AB | 0.020864 |
| NORTHERN STAR RESOURCES LTD | 0.103936 |
| KDDI CORP (DDI) ORD | 0.053277 |
| LEGRAND SA | 0.010331 |
| WOLTERS KLUWER NV | 0.010001 |
| WHEATON PRECIOUS METALS CORP | 0.021001 |
| MINEBEA MITSUMI INC | 0.031966 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006343 |
| PUBLICIS GROUPE SA | 0.017425 |
| ESSITY AB CLASS B | 0.02948 |
| CHINA TOWER CORP LTD | 12.080202 |
| RECKITT BENCKISER GROUP PLC | 0.013248 |
| KIRKLAND LAKE GOLD LTD | 0.020809 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.103152 |
| HUYA INC-ADR | 0.057927 |
| SKF AB CLASS B | 0.027922 |
| VIPSHOP HOLDINGS LTD | 0.059313 |
| SHIN-ETSU CHEMICAL CO LTD | 0.0084 |
| LG INNOTEK CO LTD ORD | 0.004354 |
| KOITO MANUFACTURING CO LTD ORD | 0.016631 |
| PANDORA A/S | 0.00788 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004328 |
| MONDI PLC | 0.033133 |
| SECOM CO LTD ORD | 0.013991 |
| CONCH CEMENT CO LTD | 0.341859 |
| AJINOMOTO CO INC | 0.031459 |
| NEXON CO. LTD | 0.05141 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.151111 |
| CHINA FEIHE LTD | 0.404551 |
| ALIBABA GROUP HOLDING-SP ADR | 0.015757 |
| NISSAN CHEMICAL CORP | 0.019272 |
| SSR MINING INC | 0.040284 |
| HENGAN INTL GROUP CO LTD | 0.121776 |
| AUTOHOME INC-ADR | 0.015235 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009358 |
| KAO CORP | 0.0137 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017541 |
| SCHNEIDER ELECTRIC SE | 0.00926 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.345033 |
| TAL EDUCATION GROUP | 0.047977 |
| VALEO SA | 0.023041 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.233405 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03219 |
| SAMSUNG ELEC GDR REGS | 0.001847 |
| H&M HENNES & MAURITZ AB CLASS B | 0.065692 |
| ATOS SE | 0.015664 |
| BRIDGESTONE CORP ORD | 0.024863 |
| TOURMALINE OIL CORP | 0.037735 |
| OPEN TEXT CORP | 0.018129 |
| EURONEXT NV | 0.009081 |
| B2GOLD CORP | 0.14498 |
| WEICHAI POWER CO LTD | 0.502328 |
| TELKOM INDONESIA PERSERO TBK PT | 4.279933 |
| BURBERRY GROUP PLC | 0.033268 |
| YAKULT HONSHA CO LTD ORD | 0.015729 |
| SWEDISH MATCH AB | 0.100973 |
| AGNICO-EAGLE MINES | 0.014542 |
| FORTESCUE METALS GROUP LTD | 0.092129 |
| NGK SPARK PLUG CO LTD ORD | 0.062172 |
| DS SMITH PLC | 0.152662 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.029318 |
| BUNZL PLC | 0.024913 |
| GRUPO MEXICO SAB DE CV | 0.237012 |
| ALFA LAVAL AB | 0.026436 |
| AKER BP ASA | 0.032824 |
| OTSUKA CORP ORD | 0.016237 |
| ANRITSU CORP ORD | 0.047554 |
| SITC INTERNATIONAL HOLDINGS | 0.254478 |
| ASSA ABLOY AB CLASS B | 0.036518 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040729 |
| AISIN CORP | 0.027952 |
| SRI TRANG GLOVES THAILAND PC | 0.754533 |
| FINECOBANK BANCA FINECO SPA | 0.048147 |
| ROYAL AHOLD DELHAIZE NV | 0.036776 |
| SHIONOGI & CO LTD ORD | 0.015729 |
| BAIDU INC - SPON ADR | 0.010272 |
| CGI INC - CLASS A | 0.011295 |
| EVOLUTION MINING LTD | 0.203433 |
| RECORDATI SPA | 0.014075 |
| ADVANCED INFO SERVICE-NVDR | 0.138013 |
| ELISA OYJ CLASS A | 0.013609 |
| PTT PUBLIC CO LTD-NVDR | 0.917382 |
| ASTELLAS PHARMA INC | 0.071544 |
| SAGE GROUP PLC | 0.100252 |
| CIA SANEAMENTO BASICO DE SP | 0.103464 |
| TELENOR ASA | 0.064105 |
| LUNDIN ENERGY AB | 0.029018 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.067409 |
| KINGSOFT CORP LTD | 0.124935 |
| ROYAL MAIL PLC | 0.119535 |
| AURIZON HOLDINGS LTD | 0.233729 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011215 |
| DCC PLC | 0.009636 |
| HYUNDAI MOBIS | 0.003547 |
| CAPGEMINI SA | 0.006029 |