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 |