Distillate International Fundamental Stability & Value
Master Data
ISIN: | DE000SL0BX04 |
Bloomberg Ticker: | DSTX Index |
WKN: | SL0BX0 |
Current quotes
Last quote (24 Jun 2022): | 87.92 |
Day range: | 87.92 / 87.92 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 86.09 / 110.68 |
Name | Number of shares |
---|---|
SHIONOGI & CO LTD ORD | 0.016783 |
SAFRAN SA | 0.009336 |
TFI INTERNATIONAL INC | 0.007711 |
TABCORP HOLDINGS LTD | 0.231569 |
UNILEVER PLC-SPONSORED ADR | 0.03735 |
SAMSUNG C&T CORP | 0.010068 |
ROYAL MAIL PLC | 0.127081 |
ADIDAS AG | 0.004199 |
CYBERAGENT INC | 0.045047 |
LEGRAND SA | 0.008332 |
SK HYNIX INC | 0.017492 |
TELKOM INDONESIA PERSERO TBK PT | 3.424121 |
BUNZL PLC | 0.026228 |
PANDORA A/S | 0.008049 |
MAGELLAN FINANCIAL GROUP LTD | 0.06553 |
LG INNOTEK CO LTD ORD | 0.002883 |
VALEO SA | 0.04408 |
CHINA TOWER CORP LTD | 12.861432 |
SIGNIFY NV | 0.018368 |
JD SPORTS FASHION PLC | 0.326538 |
NGK SPARK PLUG CO LTD ORD | 0.048911 |
ARKEMA SA | 0.006924 |
NEXI SPA | 0.075982 |
DANONE SA | 0.020138 |
AKER BP ASA SDR | 0.018129 |
GRUPO MEXICO SAB DE CV | 0.209434 |
KERING SA | 0.002389 |
ADARO ENERGY INDONESIA TBK PT | 4.977747 |
EVOLUTION MINING LTD | 0.214178 |
AURIZON HOLDINGS LTD | 0.241068 |
SSR MINING INC | 0.032129 |
MATSUKIYOCOCOKARA & CO | 0.021588 |
XINYI GLASS HOLDINGS CO LTD | 0.376908 |
SAMSUNG ELEC GDR REGS | 0.0021 |
TREND MICRO INC | 0.014846 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.0662 |
NCSOFT CORP ORD | 0.001794 |
MINEBEA MITSUMI INC | 0.032327 |
NORTHERN STAR RESOURCES LTD | 0.109444 |
KONE OYJ CLASS B | 0.017714 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.059199 |
CONCH CEMENT CO LTD | 0.2825 |
SIEMENS ENERGY AG | 0.037204 |
BAIDU INC-CLASS A | 0.066797 |
GEELY AUTOMOBILE HOLDINGS LT | 0.638458 |
OTSUKA CORP ORD | 0.016963 |
WPP PLC | 0.071971 |
ALFA LAVAL AB | 0.027269 |
TOURMALINE OIL CORP | 0.020881 |
CAPGEMINI SA | 0.005097 |
ASSA ABLOY AB CLASS B | 0.038263 |
NEXON CO. LTD | 0.033555 |
NEXT PLC | 0.0087 |
KAKAO GAMES CORP | 0.012096 |
LOTTERY CORPORATION LTD | 0.231569 |
SHIN-ETSU CHEMICAL CO LTD | 0.007473 |
KONAMI HOLDINGS CORP | 0.012229 |
MURATA MANUFACTURING LTD ORD | 0.015336 |
RECORDATI SPA | 0.014839 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026744 |
SWEDISH MATCH AB | 0.106294 |
KDDI CORP (DDI) ORD | 0.046402 |
CHINA FEIHE LTD | 0.677449 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.009002 |
GILDAN ACTIVEWEAR INC | 0.021201 |
LUNDIN ENERGY AB | 0.022023 |
PERSIMMON PLC | 0.025615 |
ASTELLAS PHARMA INC | 0.076128 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 0.012237 |
SITC INTERNATIONAL HOLDINGS | 0.280317 |
OPEN TEXT CORP | 0.019252 |
MAGNA INTERNATIONAL INC | 0.011724 |
SECOM CO LTD ORD | 0.01472 |
TELENOR ASA | 0.06879 |
MONDI PLC | 0.034375 |
BRITISH AMERICAN TOB-SP ADR | 0.060549 |
CHINA SHENHUA ENERGY CO-H | 0.683356 |
BUREAU VERITAS SA | 0.029414 |
EURONEXT NV | 0.0086 |
INDUSTRIA DE DISENO TEXTIL SA | 0.0521 |
BOLIDEN AB | 0.0155 |
AKER BP ASA | 0.025819 |
HARGREAVES LANSDOWN PLC ORD | 0.058909 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.033277 |
KION GROUP AG | 0.013004 |
CGI INC - CLASS A | 0.011685 |
ADVANTEST CORP ORD | 0.010799 |
VINCI SA | 0.01526 |
KOITO MANUFACTURING CO LTD ORD | 0.017144 |
XIAOMI CORP | 0.767105 |
DS SMITH PLC | 0.156617 |
HOWDEN JOINERY GROUP PLC | 0.075054 |
JBS SA | 0.184433 |
ESSITY AB CLASS B | 0.029381 |
EMBRACER GROUP AB | 0.093009 |
NITORI HOLDINGS CO LTD | 0.00658 |
WH GROUP LTD | 1.586668 |
UCB SA | 0.007664 |
BURBERRY GROUP PLC | 0.035195 |
B2GOLD CORP | 0.150254 |
DCC PLC | 0.010014 |
HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004361 |