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 |