Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote (05 Dec 2022): | 89.26 |
| Day range: | 89.18 / 90.53 |
| Change abs./rel.: | -0.33 / -0.37 |
| Year range: | 75.17 / 106.65 |
| Name | Number of shares |
|---|---|
| POP MART INTERNATIONAL GROUP LTD | 0.290546 |
| AURIZON HOLDINGS LTD | 0.24803 |
| ALIBABA GROUP HOLDING LTD | 0.233174 |
| NEXON CO. LTD | 0.035005 |
| DS SMITH PLC | 0.157432 |
| ADIDAS AG | 0.005052 |
| DSV AS | 0.006614 |
| ASTELLAS PHARMA INC | 0.052131 |
| PUBLICIS GROUPE SA | 0.015335 |
| UNILEVER PLC-SPONSORED ADR | 0.031367 |
| TELENOR ASA | 0.059442 |
| MAGNA INTERNATIONAL INC | 0.014747 |
| SECOM CO LTD ORD | 0.01172 |
| LEGRAND SA | 0.008446 |
| MOWI ASA | 0.046312 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026435 |
| SHIONOGI & CO LTD ORD | 0.016293 |
| TOURMALINE OIL CORP | 0.01571 |
| VINCI SA | 0.015427 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.52259 |
| PARTNERS GROUP HOLDING AG | 0.000881 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.057385 |
| MONDI PLC | 0.034997 |
| XINYI GLASS HOLDINGS CO LTD | 0.270465 |
| TELKOM INDONESIA PERSERO TBK PT | 3.345142 |
| GILDAN ACTIVEWEAR INC | 0.021978 |
| CAPGEMINI SA | 0.005259 |
| EVOLUTION MINING LTD | 0.434889 |
| CONCH CEMENT CO LTD | 0.223509 |
| ARKEMA SA | 0.007719 |
| SMITH & NEPHEW PLC | 0.044966 |
| SAMSUNG ELTO.MECHANICS | 0.007241 |
| BOLIDEN AB | 0.016091 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.034073 |
| BUREAU VERITAS SA | 0.029901 |
| PANDORA A/S | 0.011356 |
| KDDI CORP (DDI) ORD | 0.035968 |
| TAIYO YUDEN CO LTD ORD | 0.021142 |
| GEBERIT AG | 0.001455 |
| SAMSUNG C&T CORP | 0.010142 |
| MONCLER SPA | 0.014616 |
| NCSOFT CORP ORD | 0.002365 |
| MURATA MANUFACTURING LTD ORD | 0.014952 |
| SHIMADZU CORP ORD | 0.021662 |
| ASSA ABLOY AB CLASS B | 0.039012 |
| ADVANCED INFO SERVICE-NVDR | 0.141613 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003884 |
| JBS SA | 0.186828 |
| RECRUIT HOLDINGS CO LTD | 0.033347 |
| ADVANTEST CORP ORD | 0.010693 |
| CGI INC - CLASS A | 0.008408 |
| BUNZL PLC | 0.019106 |
| TELEPERFORMANCE SE | 0.002504 |
| TFI INTERNATIONAL INC | 0.006493 |
| ARISTOCRAT LEISURE LTD | 0.030461 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.053475 |
| LG INNOTEK CO LTD ORD | 0.002918 |
| KONAMI GROUP CORP | 0.011799 |
| NITTO DENKO CORP | 0.010708 |
| ASTRA INTERNATIONAL TBK PT | 1.58706 |
| BANDAI NAMCO HOLDINGS INC | 0.009435 |
| SAFRAN SA | 0.009665 |
| EQT AB | 0.037248 |
| CHINA SHENHUA ENERGY CO-H | 0.634841 |
| AKER BP ASA | 0.024573 |
| SAMSUNG ELEC GDR REGS | 0.002479 |
| BURBERRY GROUP PLC | 0.035724 |
| OTSUKA CORP ORD | 0.021421 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.00907 |
| SONOVA HOLDING AG | 0.00286 |
| KAKAO GAMES CORP | 0.019108 |
| KINGSPAN GROUP PLC | 0.011634 |
| B2GOLD CORP | 0.148031 |
| ATLAS COPCO AB CLASS A | 0.069178 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033586 |
| OPEN TEXT CORP | 0.019739 |
| HOYA CORP ORD | 0.007533 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.009415 |
| SK HYNIX INC | 0.016564 |
| EMBRACER GROUP AB | 0.092028 |
| TREND MICRO INC | 0.012581 |
| KERING SA | 0.00246 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.010443 |
| PERSIMMON PLC | 0.030495 |
| SHIN-ETSU CHEMICAL CO LTD | 0.009508 |
| LYNAS RARE EARTHS LTD | 0.103454 |
| DANONE SA | 0.015488 |
| ZHONGSHENG GROUP HOLDINGS | 0.168577 |
| SMOORE INTERNATIONAL HOLDING | 0.51235 |
| VALEO SA | 0.033012 |
| CONSTELLATION SOFTWARE INC | 0.00056 |
| NGK SPARK PLUG CO LTD ORD | 0.036336 |
| AUTO TRADER GROUP PLC | 0.09929 |
| INFINEON TECHNOLOGIES AG | 0.033287 |
| NEXT PLC | 0.009066 |
| SMURFIT KAPPA GROUP PLC | 0.01507 |
| NORTHERN STAR RESOURCES LTD | 0.116856 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.056993 |
| JD SPORTS FASHION PLC | 0.537295 |
| ISUZU MOTORS LTD ORD | 0.068239 |