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 |