Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote Today, 27 Jul 2021 | 106.89 |
| Day range: | 106.88 / 106.90 |
| Change abs./rel.: | -0.03 / -0.03 |
| Year range: | 99.98 / 112.21 |
| Name | Number of shares |
|---|---|
| FORTESCUE METALS GROUP LTD | 0.093255 |
| DCC PLC | 0.009753 |
| OPEN TEXT CORP | 0.018351 |
| BURBERRY GROUP PLC | 0.033675 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.349249 |
| RECKITT BENCKISER GROUP PLC | 0.01341 |
| ROYAL AHOLD DELHAIZE NV | 0.037226 |
| ASSA ABLOY AB CLASS B | 0.036964 |
| ANRITSU CORP ORD | 0.048136 |
| CIA SANEAMENTO BASICO DE SP | 0.104729 |
| TOURMALINE OIL CORP | 0.038196 |
| PTT PUBLIC CO LTD-NVDR | 0.928592 |
| YAKULT HONSHA CO LTD ORD | 0.015922 |
| ESSITY AB CLASS B | 0.02984 |
| BOLIDEN AB | 0.021119 |
| TAL EDUCATION GROUP | 0.048563 |
| PANDORA A/S | 0.007976 |
| CAPGEMINI SA | 0.006103 |
| LEGRAND SA | 0.010457 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.029676 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.152958 |
| SHIONOGI & CO LTD ORD | 0.015922 |
| TFI INTERNATIONAL INC | 0.01056 |
| SAMSUNG ELEC GDR REGS | 0.00187 |
| HENGAN INTL GROUP CO LTD | 0.123264 |
| SITC INTERNATIONAL HOLDINGS | 0.257587 |
| ELISA OYJ CLASS A | 0.013775 |
| ALIBABA GROUP HOLDING-SP ADR | 0.01595 |
| WHEATON PRECIOUS METALS CORP | 0.021258 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.068232 |
| ATOS SE | 0.015856 |
| NISSAN CHEMICAL CORP | 0.019507 |
| MONDI PLC | 0.033538 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008503 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.00642 |
| HUYA INC-ADR | 0.058635 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009473 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041227 |
| NORTHERN STAR RESOURCES LTD | 0.105206 |
| NGK SPARK PLUG CO LTD ORD | 0.062931 |
| BRIDGESTONE CORP ORD | 0.025166 |
| MINEBEA MITSUMI INC | 0.032357 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066494 |
| RECORDATI SPA | 0.014247 |
| SCHNEIDER ELECTRIC SE | 0.009373 |
| AURIZON HOLDINGS LTD | 0.236586 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004381 |
| FINECOBANK BANCA FINECO SPA | 0.048736 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011352 |
| B2GOLD CORP | 0.146751 |
| ALFA LAVAL AB | 0.026759 |
| CGI INC - CLASS A | 0.011433 |
| TELKOM INDONESIA PERSERO TBK PT | 4.332233 |
| BUNZL PLC | 0.025218 |
| GRUPO MEXICO SAB DE CV | 0.239909 |
| KINGSOFT CORP LTD | 0.126462 |
| AUTOHOME INC-ADR | 0.015421 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017755 |
| EVOLUTION MINING LTD | 0.205918 |
| ADVANCED INFO SERVICE-NVDR | 0.1397 |
| LG INNOTEK CO LTD ORD | 0.004407 |
| KIRKLAND LAKE GOLD LTD | 0.021063 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072875 |
| VALEO SA | 0.023323 |
| AISIN CORP | 0.028293 |
| CHINA TOWER CORP LTD | 12.227819 |
| CONCH CEMENT CO LTD | 0.346036 |
| DS SMITH PLC | 0.154527 |
| EURONEXT NV | 0.009192 |
| ASTELLAS PHARMA INC | 0.072418 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.236257 |
| SECOM CO LTD ORD | 0.014162 |
| VIPSHOP HOLDINGS LTD | 0.060037 |
| KAO CORP | 0.013867 |
| OTSUKA CORP ORD | 0.016435 |
| AGNICO-EAGLE MINES | 0.01472 |
| AJINOMOTO CO INC | 0.031843 |
| HYUNDAI MOBIS | 0.00359 |
| KOITO MANUFACTURING CO LTD ORD | 0.016835 |
| BAIDU INC - SPON ADR | 0.010398 |
| SKF AB CLASS B | 0.028264 |
| SWEDISH MATCH AB | 0.102207 |
| PUBLICIS GROUPE SA | 0.017638 |
| HENKEL AG & CO KGAA PREF | 0.009794 |
| ROYAL MAIL PLC | 0.120995 |
| WOLTERS KLUWER NV | 0.010123 |
| ZIJIN MINING GROUP CO LTD | 0.852579 |
| MAGNA INTERNATIONAL INC | 0.014319 |
| TELENOR ASA | 0.064888 |
| WEICHAI POWER CO LTD | 0.508466 |
| CHINA FEIHE LTD | 0.409495 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.104413 |
| SAGE GROUP PLC | 0.101477 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032583 |
| SSR MINING INC | 0.040776 |
| SRI TRANG GLOVES THAILAND PC | 0.763753 |
| AKER BP ASA | 0.033517 |
| KDDI CORP (DDI) ORD | 0.053928 |
| NEXON CO. LTD | 0.052038 |
| LUNDIN ENERGY AB | 0.029373 |