Distillate International Fundamental Stability & Value (PR)
Master Data
| ISIN: | DE000SL0BX12 |
| Bloomberg Ticker: | |
| WKN: | SL0BX1 |
Current quotes
| Last quote Today, 23 Apr 2021 | 108.55 |
| Day range: | 108.50 / 108.67 |
| Change abs./rel.: | -0.15 / -0.14 |
| Year range: | 99.97 / 110.94 |
| Name | Number of shares |
|---|---|
| WEICHAI POWER CO LTD | 0.498278 |
| YAKULT HONSHA CO LTD ORD | 0.015936 |
| BRIDGESTONE CORP ORD | 0.02477 |
| ROYAL AHOLD DELHAIZE NV | 0.036443 |
| WAL-MART DE MEXICO SAB DE CV | 0.396721 |
| B2GOLD CORP | 0.142974 |
| ASSA ABLOY AB CLASS B | 0.036057 |
| CHINA FEIHE LTD | 0.342176 |
| OPEN TEXT CORP | 0.017898 |
| WHEATON PRECIOUS METALS CORP | 0.020729 |
| FINECOBANK BANCA FINECO SPA | 0.047525 |
| KINGSOFT CORP LTD | 0.10902 |
| PTT PUBLIC CO LTD-NVDR | 0.922518 |
| LUNDIN ENERGY AB | 0.029207 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.02952 |
| PANDORA A/S | 0.007776 |
| VIPSHOP HOLDINGS LTD | 0.032765 |
| BAIDU INC - SPON ADR | 0.005678 |
| WOLTERS KLUWER NV | 0.009873 |
| ATOS SE | 0.008541 |
| ASTELLAS PHARMA INC | 0.07145 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.176097 |
| FORTESCUE METALS GROUP LTD | 0.092472 |
| B&M EUROPEAN VALUE RETAIL SA | 0.114248 |
| KUNLUN ENERGY CO LTD | 0.990465 |
| KAO CORP | 0.013609 |
| AJINOMOTO CO INC | 0.031732 |
| OTSUKA CORP ORD | 0.016335 |
| AGNICO-EAGLE MINES | 0.014348 |
| SANDVIK AB | 0.034692 |
| HYUNDAI MOBIS | 0.003506 |
| CIA SANEAMENTO BASICO DE SP | 0.102702 |
| CAPGEMINI SA | 0.006476 |
| ALFA LAVAL AB | 0.029747 |
| NETEASE INC-ADR | 0.010511 |
| KOITO MANUFACTURING CO LTD ORD | 0.007898 |
| RECKITT BENCKISER GROUP PLC | 0.013079 |
| SKF AB CLASS B | 0.027575 |
| MERCK KGAA | 0.00699 |
| SAGE GROUP PLC | 0.098984 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007877 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032463 |
| JBS SA | 0.174499 |
| LG INNOTEK CO LTD ORD | 0.00439 |
| ELISA OYJ CLASS A | 0.013427 |
| SHIONOGI & CO LTD ORD | 0.015877 |
| GUANGDONG INVESTMENT | 0.475591 |
| SK HYNIX INC | 0.015354 |
| SAMSUNG ELEC GDR REGS | 0.00293 |
| DCC PLC | 0.009511 |
| TELKOM INDONESIA PERSERO TBK PT | 4.22691 |
| ESSITY AB CLASS B | 0.029691 |
| NORTHERN STAR RESOURCES LTD | 0.102686 |
| HENGAN INTL GROUP CO LTD | 0.120259 |
| DS SMITH PLC | 0.153908 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006264 |
| HENKEL AG & CO KGAA PREF | 0.009603 |
| SOFTBANK CORP | 0.136773 |
| RECORDATI SPA | 0.013894 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 0.780827 |
| NEXON CO. LTD | 0.028354 |
| BOLIDEN AB | 0.020607 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.910638 |
| KIRKLAND LAKE GOLD LTD | 0.020991 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040201 |
| BUNZL PLC | 0.024592 |
| NOVO NORDISK A/S | 0.026069 |
| MAGNA INTERNATIONAL INC | 0.01416 |
| ADVANCED INFO SERVICE-NVDR | 0.136137 |
| CONCH CEMENT CO LTD | 0.20333 |
| KDDI CORP (DDI) ORD | 0.052986 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017326 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.087251 |
| GRUPO MEXICO SAB DE CV | 0.23322 |
| HIKMA PHARMACEUTICALS PLC | 0.021254 |
| TOURMALINE OIL CORP | 0.051794 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072534 |
| ZIJIN MINING GROUP CO LTD | 0.839641 |
| SSR MINING INC | 0.039687 |
| ALIBABA GROUP HOLDING-SP ADR | 0.021377 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.346522 |
| VANGUARD INTERNATIONAL SEMI | 0.192782 |
| SCHNEIDER ELECTRIC SE | 0.009141 |
| CHINA TOWER CORP LTD | 7.318072 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00437 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.234161 |
| NCSOFT CORP ORD | 0.001084 |
| EVOLUTION MINING LTD | 0.200984 |
| CGI INC - CLASS A | 0.01137 |
| SWEDISH MATCH AB | 0.009972 |
| WEIBO CORP | 0.0187 |
| LEGRAND SA | 0.010195 |
| VALEO SA | 0.022746 |
| SAMSUNG ELTO.MECHANICS | 0.004568 |
| AURIZON HOLDINGS LTD | 0.230918 |
| BRP INC | 0.011795 |
| AKER BP ASA | 0.032448 |
| MINEBEA MITSUMI INC | 0.031853 |
| TELENOR ASA | 0.063373 |
| MONDI PLC | 0.033418 |