Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote (02 Dec 2022): | 85.48 |
| Day range: | 84.91 / 86.24 |
| Change abs./rel.: | -0.59 / -0.69 |
| Year range: | 71.85 / 104.33 |
| Name | Number of shares |
|---|---|
| BUREAU VERITAS SA | 0.028583 |
| VINCI SA | 0.01463 |
| BURBERRY GROUP PLC | 0.03415 |
| SMURFIT KAPPA GROUP PLC | 0.014406 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00867 |
| AUTO TRADER GROUP PLC | 0.094913 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.499559 |
| NCSOFT CORP ORD | 0.002261 |
| SAMSUNG C&T CORP | 0.009695 |
| ARKEMA SA | 0.007378 |
| B2GOLD CORP | 0.141506 |
| ASTRA INTERNATIONAL TBK PT | 1.500746 |
| SMITH & NEPHEW PLC | 0.042984 |
| NORTHERN STAR RESOURCES LTD | 0.111705 |
| ATLAS COPCO AB CLASS A | 0.065724 |
| ARISTOCRAT LEISURE LTD | 0.028905 |
| EVOLUTION MINING LTD | 0.415722 |
| TOURMALINE OIL CORP | 0.015018 |
| NEXT PLC | 0.008568 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.050298 |
| CONCH CEMENT CO LTD | 0.213659 |
| TAIYO YUDEN CO LTD ORD | 0.020211 |
| GEBERIT AG | 0.001391 |
| JD SPORTS FASHION PLC | 0.513615 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003694 |
| DS SMITH PLC | 0.150493 |
| GILDAN ACTIVEWEAR INC | 0.020915 |
| ISUZU MOTORS LTD ORD | 0.065231 |
| ASSA ABLOY AB CLASS B | 0.037064 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.032571 |
| LG INNOTEK CO LTD ORD | 0.00279 |
| RECRUIT HOLDINGS CO LTD | 0.031877 |
| TREND MICRO INC | 0.012026 |
| KINGSPAN GROUP PLC | 0.011121 |
| TELKOM INDONESIA PERSERO TBK PT | 3.197712 |
| SHIMADZU CORP ORD | 0.020708 |
| MONDI PLC | 0.033454 |
| ASTELLAS PHARMA INC | 0.049834 |
| BANDAI NAMCO HOLDINGS INC | 0.009019 |
| PERSIMMON PLC | 0.029151 |
| INFINEON TECHNOLOGIES AG | 0.03182 |
| BUNZL PLC | 0.018159 |
| DANONE SA | 0.014805 |
| ADVANCED INFO SERVICE-NVDR | 0.135372 |
| CONSTELLATION SOFTWARE INC | 0.000535 |
| NITTO DENKO CORP | 0.010236 |
| MOWI ASA | 0.043913 |
| POP MART INTERNATIONAL GROUP LTD | 0.277741 |
| ADVANTEST CORP ORD | 0.010221 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032106 |
| TELENOR ASA | 0.056822 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009089 |
| UNILEVER PLC-SPONSORED ADR | 0.029727 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02527 |
| SECOM CO LTD ORD | 0.011204 |
| OPEN TEXT CORP | 0.018752 |
| NEXON CO. LTD | 0.033462 |
| KERING SA | 0.002352 |
| EMBRACER GROUP AB | 0.087972 |
| AURIZON HOLDINGS LTD | 0.237098 |
| JBS SA | 0.171648 |
| KAKAO GAMES CORP | 0.018266 |
| ALIBABA GROUP HOLDING LTD | 0.222897 |
| XINYI GLASS HOLDINGS CO LTD | 0.258545 |
| CAPGEMINI SA | 0.005027 |
| SONOVA HOLDING AG | 0.002734 |
| VALEO SA | 0.031558 |
| SAMSUNG ELTO.MECHANICS | 0.006922 |
| LEGRAND SA | 0.008073 |
| DSV AS | 0.006323 |
| EQT AB | 0.035458 |
| ADIDAS AG | 0.004829 |
| KDDI CORP (DDI) ORD | 0.034383 |
| TFI INTERNATIONAL INC | 0.006207 |
| OTSUKA CORP ORD | 0.020477 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.054481 |
| SAMSUNG ELEC GDR REGS | 0.00237 |
| SMOORE INTERNATIONAL HOLDING | 0.489769 |
| HOYA CORP ORD | 0.0072 |
| SHIONOGI & CO LTD ORD | 0.015575 |
| PUBLICIS GROUPE SA | 0.014659 |
| MONCLER SPA | 0.013972 |
| PARTNERS GROUP HOLDING AG | 0.000842 |
| LYNAS RARE EARTHS LTD | 0.098894 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.054855 |
| CGI INC - CLASS A | 0.008037 |
| SK HYNIX INC | 0.015834 |
| MURATA MANUFACTURING LTD ORD | 0.014293 |
| AKER BP ASA | 0.023204 |
| PANDORA A/S | 0.010855 |
| NGK SPARK PLUG CO LTD ORD | 0.034735 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.009 |
| BOLIDEN AB | 0.015382 |
| SAFRAN SA | 0.009239 |
| ZHONGSHENG GROUP HOLDINGS | 0.161147 |
| KONAMI GROUP CORP | 0.011278 |
| CHINA SHENHUA ENERGY CO-H | 0.606863 |
| MAGNA INTERNATIONAL INC | 0.014021 |
| TELEPERFORMANCE SE | 0.002394 |