Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote Today, 20 Jan 2021 | 107.92 |
| Day range: | 106.97 / 108.06 |
| Change abs./rel.: | 0.99 / 0.93 |
| Year range: | 99.98 / 108.06 |
| Name | Number of shares |
|---|---|
| NORTHERN STAR RESOURCES LTD | 0.081598 |
| SECOM CO LTD ORD | 0.008087 |
| CANADIAN TIRE CORP-CLASS A | 0.006065 |
| SOFTBANK CORP | 0.137479 |
| OTSUKA CORP ORD | 0.016174 |
| ALIBABA GROUP HOLDING-SP ADR | 0.024064 |
| LUNDIN ENERGY AB | 0.030003 |
| RECKITT BENCKISER GROUP PLC | 0.013101 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.175864 |
| SHIONOGI & CO LTD ORD | 0.016174 |
| WOLTERS KLUWER NV | 0.009947 |
| MERCK KGAA | 0.006955 |
| KIRKLAND LAKE GOLD LTD | 0.020784 |
| HARGREAVES LANSDOWN PLC ORD | 0.037443 |
| LG INNOTEK CO LTD ORD | 0.004519 |
| AJINOMOTO CO INC | 0.032348 |
| WEICHAI POWER CO LTD | 0.485221 |
| ROYAL AHOLD DELHAIZE NV | 0.036796 |
| SONOVA HOLDING AG | 0.003073 |
| MINEBEA MITSUMI INC | 0.032348 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040597 |
| RECORDATI SPA | 0.014152 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007844 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.030084 |
| AUTOHOME INC-ADR | 0.007925 |
| CGI INC - CLASS A | 0.011484 |
| AKER BP ASA | 0.033965 |
| HENGAN INTL GROUP CO LTD | 0.121305 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004473 |
| CATCHER TECHNOLOGY | 0.113012 |
| ASTRA INTERNATIONAL TBK PT | 2.029839 |
| KOITO MANUFACTURING CO LTD ORD | 0.008087 |
| FINECOBANK BANCA FINECO SPA | 0.047875 |
| B&M EUROPEAN VALUE RETAIL SA | 0.114674 |
| ESSITY AB CLASS B | 0.029598 |
| NETEASE INC-ADR | 0.010417 |
| PANDORA A/S | 0.007764 |
| KAO CORP | 0.012664 |
| AUTO TRADER GROUP PLC | 0.095022 |
| ZOZO INC | 0.032348 |
| SARACEN MINERAL HOLDINGS LTD | 0.2008 |
| TOURMALINE OIL CORP | 0.05297 |
| ROCHE HOLDING AG | 0.010756 |
| GUANGDONG INVESTMENT | 0.485221 |
| HENKEL AG & CO KGAA PREF | 0.009543 |
| COSAN LTD | 0.037362 |
| YAKULT HONSHA CO LTD ORD | 0.016174 |
| ELISA OYJ CLASS A | 0.013829 |
| VIPSHOP HOLDINGS LTD | 0.033561 |
| HELLOFRESH SE | 0.012535 |
| BAIDU INC - SPON ADR | 0.005587 |
| WEIBO CORP | 0.018519 |
| ASTELLAS PHARMA INC | 0.072783 |
| INFOSYS LTD | 0.068093 |
| MAGNA INTERNATIONAL INC | 0.014152 |
| WAL-MART DE MEXICO SAB DE CV | 0.391896 |
| TELKOM INDONESIA PERSERO TBK PT | 4.286115 |
| TELENOR ASA | 0.062836 |
| DCC PLC | 0.009704 |
| SCHNEIDER ELECTRIC SE | 0.009057 |
| CHINA FEIHE LTD | 0.32348 |
| SRI TRANG GLOVES THAILA-NVDR | 0.661555 |
| CONCH CEMENT CO LTD | 0.202175 |
| EVOLUTION MINING LTD | 0.198536 |
| KDDI CORP (DDI) ORD | 0.064696 |
| OPEN TEXT CORP | 0.017872 |
| LEGRAND SA | 0.010028 |
| SSR MINING INC | 0.038575 |
| B2GOLD CORP | 0.138935 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.073747 |
| MONDI PLC | 0.03437 |
| NESTLE SA | 0.02418 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017064 |
| DS SMITH PLC | 0.159718 |
| PUBLICIS GROUPE SA | 0.018277 |
| BUNZL PLC | 0.024665 |
| WHEATON PRECIOUS METALS CORP | 0.020298 |
| ADVANCED INFO SERVICE-NVDR | 0.137479 |
| AURIZON HOLDINGS LTD | 0.231612 |
| SWEDISH MATCH AB | 0.009785 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 0.32348 |
| ASSA ABLOY AB CLASS B | 0.036472 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033076 |
| DIALOG SEMICONDUCTOR PLC | 0.013263 |
| HIKMA PHARMACEUTICALS PLC | 0.021188 |
| CAPGEMINI SA | 0.00647 |
| JOYY INC | 0.008734 |
| MEIJI HOLDINGS CO LTD | 0.008087 |
| SAMSUNG ELEC GDR REGS | 0.002622 |
| ASSOCIATED BRITISH FOODS PLC | 0.027253 |
| ATOS SE | 0.008653 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.889571 |
| CHINA TOWER CORP LTD | 7.440048 |
| NOVO NORDISK A/S | 0.025878 |
| FORTESCUE METALS GROUP LTD | 0.067831 |
| GRUPO MEXICO SAB DE CV | 0.238809 |
| SAGE GROUP PLC | 0.096316 |
| ALFA LAVAL AB | 0.029922 |
| KUNLUN ENERGY CO LTD | 1.00876 |
| BRP INC | 0.011645 |