Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote Today, 18 Jun 2021 | 108.40 |
| Day range: | 108.36 / 109.98 |
| Change abs./rel.: | -1.64 / -1.49 |
| Year range: | 99.98 / 112.21 |
| Name | Number of shares |
|---|---|
| ASE TECHNOLOGY HOLDING CO LTD | 0.235534 |
| KDDI CORP (DDI) ORD | 0.053296 |
| DCC PLC | 0.009692 |
| GUANGDONG INVESTMENT | 0.47838 |
| TELKOM INDONESIA PERSERO TBK PT | 4.421492 |
| MONDI PLC | 0.033614 |
| ASTELLAS PHARMA INC | 0.071869 |
| FINECOBANK BANCA FINECO SPA | 0.047804 |
| JBS SA | 0.181354 |
| TELENOR ASA | 0.065378 |
| WHEATON PRECIOUS METALS CORP | 0.020897 |
| KOITO MANUFACTURING CO LTD ORD | 0.007944 |
| SAMSUNG ELTO.MECHANICS | 0.004594 |
| HIKMA PHARMACEUTICALS PLC | 0.021379 |
| EVOLUTION MINING LTD | 0.202163 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | 0.177129 |
| KIRKLAND LAKE GOLD LTD | 0.021114 |
| B&M EUROPEAN VALUE RETAIL SA | 0.114919 |
| NEXON CO. LTD | 0.028519 |
| SANDVIK AB | 0.035611 |
| SK HYNIX INC | 0.015444 |
| WEICHAI POWER CO LTD | 0.501201 |
| SAMSUNG ELEC GDR REGS | 0.002947 |
| AGNICO-EAGLE MINES | 0.014485 |
| BUNZL PLC | 0.025156 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004395 |
| CGI INC - CLASS A | 0.011437 |
| SAGE GROUP PLC | 0.100467 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.007978 |
| VIPSHOP HOLDINGS LTD | 0.032956 |
| SOFTBANK CORP | 0.137575 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.920651 |
| LUNDIN ENERGY AB | 0.029377 |
| OTSUKA CORP ORD | 0.016431 |
| DS SMITH PLC | 0.154811 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032652 |
| SWEDISH MATCH AB | 0.100306 |
| SKF AB CLASS B | 0.027736 |
| MERCK KGAA | 0.007082 |
| ZIJIN MINING GROUP CO LTD | 0.854018 |
| VALEO SA | 0.023066 |
| SHIONOGI & CO LTD ORD | 0.01597 |
| MAGELLAN FINANCIAL GROUP LTD | 0.017427 |
| MAGNA INTERNATIONAL INC | 0.014291 |
| PANDORA A/S | 0.007859 |
| ALIBABA GROUP HOLDING-SP ADR | 0.021502 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.029692 |
| ELISA OYJ CLASS A | 0.013505 |
| RECORDATI SPA | 0.014099 |
| ROYAL AHOLD DELHAIZE NV | 0.037209 |
| TOURMALINE OIL CORP | 0.052286 |
| NOVO NORDISK A/S | 0.026221 |
| BRP INC | 0.011865 |
| NORTHERN STAR RESOURCES LTD | 0.103289 |
| BAIDU INC - SPON ADR | 0.005711 |
| CHINA FEIHE LTD | 0.346659 |
| LG INNOTEK CO LTD ORD | 0.004416 |
| FORTESCUE METALS GROUP LTD | 0.093014 |
| VANGUARD INTERNATIONAL SEMI | 0.193913 |
| HYUNDAI MOBIS | 0.003527 |
| CAPGEMINI SA | 0.006575 |
| YAKULT HONSHA CO LTD ORD | 0.01603 |
| MINEBEA MITSUMI INC | 0.032038 |
| WEIBO CORP | 0.01881 |
| ADVANCED INFO SERVICE-NVDR | 0.136936 |
| RECKITT BENCKISER GROUP PLC | 0.013366 |
| CIA SANEAMENTO BASICO DE SP | 0.104128 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.040825 |
| KINGSOFT CORP LTD | 0.110079 |
| BRIDGESTONE CORP ORD | 0.024915 |
| AURIZON HOLDINGS LTD | 0.232271 |
| ASSA ABLOY AB CLASS B | 0.036471 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006387 |
| LEGRAND SA | 0.010378 |
| CHINA TOWER CORP LTD | 7.52868 |
| CONCH CEMENT CO LTD | 0.214835 |
| SSR MINING INC | 0.040009 |
| GRUPO MEXICO SAB DE CV | 0.238003 |
| WOLTERS KLUWER NV | 0.010028 |
| ALFA LAVAL AB | 0.030308 |
| NCSOFT CORP ORD | 0.00109 |
| NETEASE INC-ADR | 0.010598 |
| WAL-MART DE MEXICO SAB DE CV | 0.399047 |
| HENGAN INTL GROUP CO LTD | 0.124743 |
| PTT PUBLIC CO LTD-NVDR | 0.927928 |
| KAO CORP | 0.013689 |
| ESSITY AB CLASS B | 0.029864 |
| BOLIDEN AB | 0.02135 |
| KUNLUN ENERGY CO LTD | 1.475472 |
| OPEN TEXT CORP | 0.01806 |
| ATOS SE | 0.008697 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 0.817617 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072959 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.087764 |
| SCHNEIDER ELECTRIC SE | 0.009326 |
| B2GOLD CORP | 0.143812 |
| HENKEL AG & CO KGAA PREF | 0.009793 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.352126 |
| AKER BP ASA | 0.032906 |
| AJINOMOTO CO INC | 0.031917 |