Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current Quotes
| Last quote (08 Jun 2023): | 91.88 |
| Day range: | 91.82 / 91.99 |
| Change abs./rel.: | -0.16 / -0.17% |
| Year range: | 71.85 / 93.76 |
| Name | Number of shares |
|---|---|
| SAFRAN SA | 0.006903 |
| JD.COM INC - CL A | 0.069582 |
| POP MART INTERNATIONAL GROUP LTD | 0.272622 |
| ASE INDUSTRIAL HLDG SPON ADR | 0.118025 |
| CHINA TOWER CORP LTD | 10.528239 |
| PUBLICIS GROUPE SA | 0.01116 |
| NORTHERN STAR RESOURCES LTD | 0.110945 |
| ADVANCED INFO SERVICE-NVDR | 0.135343 |
| KINGSOFT CORP LTD | 0.133184 |
| ZHONGSHENG GROUP HOLDINGS | 0.160598 |
| LI AUTO INC-CLASS A | 0.072216 |
| PANDORA A/S | 0.007676 |
| B2GOLD CORP | 0.138106 |
| MOWI ASA | 0.044762 |
| TOURMALINE OIL CORP | 0.01679 |
| NEXT PLC | 0.008624 |
| KINGSPAN GROUP PLC | 0.011191 |
| CAPGEMINI SA | 0.00505 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.008426 |
| NETEASE INC | 0.0575 |
| ADVANTEST CORP ORD | 0.008181 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010199 |
| ARKEMA SA | 0.007225 |
| SAMSUNG ELTO.MECHANICS | 0.006521 |
| SSR MINING INC | 0.044501 |
| HYPERA SA | 0.100116 |
| LOJAS RENNER SA | 0.232031 |
| SAMSUNG C&T CORP | 0.01015 |
| BRITISH AMERICAN TOB-SP ADR | 0.067021 |
| RECRUIT HOLDINGS CO LTD | 0.030743 |
| CHINA SHENHUA ENERGY CO-H | 0.612615 |
| SECOM CO LTD ORD | 0.010774 |
| ARISTOCRAT LEISURE LTD | 0.028634 |
| SINCH AB | 0.262844 |
| PARTNERS GROUP HOLDING AG | 0.000857 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.03225 |
| ASSA ABLOY AB CLASS B | 0.038439 |
| KDDI CORP (DDI) ORD | 0.048425 |
| SMURFIT KAPPA GROUP PLC | 0.014268 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041653 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032727 |
| VOLVO AB CLASS B | 0.04969 |
| TREND MICRO INC | 0.011228 |
| CONCH CEMENT CO LTD | 0.24494 |
| DENSO CORP ORD | 0.020011 |
| DANONE SA | 0.01476 |
| BANDAI NAMCO HOLDINGS INC | 0.025471 |
| NITERRA CO LTD | 0.034443 |
| OPEN TEXT CORP | 0.018989 |
| MONDI PLC | 0.033262 |
| ASTRA INTERNATIONAL TBK PT | 1.540953 |
| JAPAN TOBACCO | 0.047757 |
| PETRO RIO SA | 0.11666 |
| DSV AS | 0.005037 |
| TELKOM INDONESIA PERSERO TBK PT | 3.369081 |
| VALEO SA | 0.029674 |
| DISCO CORP ORD | 0.006757 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.076179 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.008974 |
| LG INNOTEK CO LTD ORD | 0.002708 |
| NITTO DENKO CORP | 0.010264 |
| GILDAN ACTIVEWEAR INC | 0.020559 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.054712 |
| SHIN-ETSU CHEMICAL CO LTD | 0.034976 |
| ISUZU MOTORS LTD | 0.064685 |
| SHIONOGI & CO LTD ORD | 0.015727 |
| BOLIDEN AB | 0.019114 |
| AUTO TRADER GROUP PLC | 0.095111 |
| DS SMITH PLC | 0.148713 |
| TELEPERFORMANCE SE | 0.002397 |
| KERING SA | 0.001999 |
| BUNZL PLC | 0.018101 |
| SOFTBANK CORP | 0.127833 |
| KAKAKU.COM INC | 0.048576 |
| BAIDU INC-CLASS A | 0.058011 |
| NEXON CO. LTD | 0.032912 |
| BURBERRY GROUP PLC | 0.026057 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.492633 |
| CONSTELLATION SOFTWARE INC | 0.000547 |
| VINCI SA | 0.012385 |
| CGI INC - CLASS A | 0.007998 |
| ASTELLAS PHARMA INC | 0.04945 |
| TFI INTERNATIONAL INC | 0.006415 |
| JD SPORTS FASHION PLC | 0.329867 |
| UCB SA | 0.009151 |
| NCSOFT CORP ORD | 0.001714 |
| BUREAU VERITAS SA | 0.029208 |
| LEGRAND SA | 0.008164 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.010697 |
| AKER BP ASA | 0.021926 |
| AMERICA MOVIL SAB DE CV | 1.441683 |
| EQT AB | 0.035869 |
| BRENNTAG SE | 0.010656 |
| LG H&H | 0.001601 |
| SAMSUNG ELEC GDR REGS | 0.001841 |
| UNILEVER PLC-SPONSORED ADR | 0.029634 |
| ATLAS COPCO AB CLASS A | 0.066832 |
| SHIMANO INC | 0.004269 |
| THALES SA | 0.006061 |
| MAGNA INTERNATIONAL INC | 0.014169 |