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 |