Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote (20 Jan 2022): | 103.24 |
| Day range: | 102.68 / 103.26 |
| Change abs./rel.: | 0.71 / 0.69 |
| Year range: | 98.84 / 110.94 |
| Name | Number of shares |
|---|---|
| ADIDAS AG | 0.004024 |
| SITC INTERNATIONAL HOLDINGS | 0.257184 |
| BAIDU INC-CLASS A | 0.074155 |
| TABCORP HOLDINGS LTD | 0.223034 |
| B&M EUROPEAN VALUE RETAIL SA | 0.094 |
| MONDI PLC | 0.033545 |
| XINYI GLASS HOLDINGS CO LTD | 0.342912 |
| TELKOM INDONESIA PERSERO TBK PT | 4.278687 |
| NORTHERN STAR RESOURCES LTD | 0.104181 |
| BUNZL PLC | 0.024981 |
| ARKEMA SA | 0.006618 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.235752 |
| WEICHAI POWER CO LTD | 0.514368 |
| EVOLUTION MINING LTD | 0.203921 |
| LUNDIN ENERGY AB | 0.029422 |
| REALTEK SEMICONDUCTOR CORP | 0.039883 |
| AJINOMOTO CO INC | 0.031571 |
| ADARO ENERGY TBK PT | 4.87509 |
| DCC PLC | 0.009739 |
| MAGNA INTERNATIONAL INC | 0.011377 |
| NETEASE INC | 0.070297 |
| NISSAN CHEMICAL CORP | 0.013226 |
| LG INNOTEK CO LTD ORD | 0.002815 |
| DISCO CORP ORD | 0.00249 |
| SCHNEIDER ELECTRIC SE | 0.007619 |
| WOLTERS KLUWER NV | 0.010107 |
| PANDORA A/S | 0.007904 |
| KIRKLAND LAKE GOLD LTD | 0.021128 |
| SIEMENS ENERGY AG | 0.036588 |
| ASTELLAS PHARMA INC | 0.071675 |
| XIAOMI CORP | 0.533194 |
| ADVANCED INFO SERVICE-NVDR | 0.138451 |
| MINEBEA MITSUMI INC | 0.031998 |
| ROYAL AHOLD DELHAIZE NV | 0.029286 |
| AURIZON HOLDINGS LTD | 0.23429 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050872 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004334 |
| OTSUKA CORP ORD | 0.016212 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032268 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.086608 |
| SK HYNIX INC | 0.016973 |
| NCSOFT CORP ORD | 0.001727 |
| SAMSUNG C&T CORP | 0.009816 |
| LEGRAND SA | 0.008058 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006387 |
| SSR MINING INC | 0.045565 |
| SAMSUNG ELEC GDR REGS | 0.001908 |
| ESSITY AB CLASS B | 0.02928 |
| PIGEON CORP | 0.031571 |
| CAPGEMINI SA | 0.004823 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.071163 |
| TREND MICRO INC | 0.014417 |
| TEAMVIEWER AG | 0.041964 |
| TFI INTERNATIONAL INC | 0.00775 |
| JBS SA | 0.171482 |
| PERSIMMON PLC | 0.023164 |
| GRUPO MEXICO SAB DE CV | 0.372244 |
| ASSA ABLOY AB CLASS B | 0.03694 |
| UNILEVER PLC-SPONSORED ADR | 0.036307 |
| SECOM CO LTD ORD | 0.014079 |
| ASSOCIATED BRITISH FOODS PLC | 0.038942 |
| B2GOLD CORP | 0.148061 |
| ROYAL MAIL PLC | 0.123225 |
| PUBLICIS GROUPE SA | 0.013922 |
| AGNICO-EAGLE MINES | 0.014754 |
| TOURMALINE OIL CORP | 0.025676 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066958 |
| NEXT PLC | 0.008453 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.06063 |
| EURONEXT NV | 0.008339 |
| DS SMITH PLC | 0.153046 |
| BURBERRY GROUP PLC | 0.034107 |
| RECORDATI SPA | 0.014111 |
| CHINA FEIHE LTD | 0.650022 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007176 |
| NEXON CO. LTD | 0.051623 |
| TELENOR ASA | 0.06487 |
| CONCH CEMENT CO LTD | 0.252898 |
| PTT PUBLIC CO LTD-NVDR | 0.930578 |
| MURATA MANUFACTURING LTD ORD | 0.014932 |
| SWEDISH MATCH AB | 0.101215 |
| BOLIDEN AB | 0.020918 |
| AVAST PLC | 0.106071 |
| YAKULT HONSHA CO LTD ORD | 0.015786 |
| WHEATON PRECIOUS METALS CORP | 0.021256 |
| KDDI CORP (DDI) ORD | 0.053756 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.133516 |
| AKER BP ASA | 0.024895 |
| SHIONOGI & CO LTD ORD | 0.015786 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011312 |
| BRIDGESTONE CORP ORD | 0.025172 |
| CYBERAGENT INC | 0.043517 |
| OPEN TEXT CORP | 0.018496 |
| CHINA TOWER CORP LTD | 12.087655 |
| KOITO MANUFACTURING CO LTD ORD | 0.016639 |
| JD SPORTS FASHION PLC | 0.308942 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.38512 |
| CGI INC - CLASS A | 0.011235 |
| VALEO SA | 0.023108 |
| ALFA LAVAL AB | 0.026739 |