Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote Today, 21 Sep 2021 | 105.09 |
| Day range: | 104.55 / 105.36 |
| Change abs./rel.: | 0.04 / 0.04 |
| Year range: | 99.98 / 112.21 |
| Name | Number of shares |
|---|---|
| SCHNEIDER ELECTRIC SE | 0.009374 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.033005 |
| LG INNOTEK CO LTD ORD | 0.004408 |
| KDDI CORP (DDI) ORD | 0.053936 |
| KINGSOFT CORP LTD | 0.126482 |
| ESSITY AB CLASS B | 0.029845 |
| NORTHERN STAR RESOURCES LTD | 0.106256 |
| YAKULT HONSHA CO LTD ORD | 0.015924 |
| AURIZON HOLDINGS LTD | 0.244554 |
| DCC PLC | 0.009754 |
| ZIJIN MINING GROUP CO LTD | 0.852709 |
| BUNZL PLC | 0.025222 |
| HENGAN INTL GROUP CO LTD | 0.126798 |
| MAGNA INTERNATIONAL INC | 0.014377 |
| SWEDISH MATCH AB | 0.102222 |
| LUNDIN ENERGY AB | 0.029378 |
| FORTESCUE METALS GROUP LTD | 0.10377 |
| HENKEL AG & CO KGAA PREF | 0.009795 |
| B2GOLD CORP | 0.148 |
| AGNICO-EAGLE MINES | 0.01479 |
| ALFA LAVAL AB | 0.026764 |
| MONDI PLC | 0.033827 |
| OTSUKA CORP ORD | 0.016437 |
| WEICHAI POWER CO LTD | 0.522338 |
| PANDORA A/S | 0.008015 |
| CAPGEMINI SA | 0.006104 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.02972 |
| CIA SANEAMENTO BASICO DE SP | 0.104745 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011353 |
| ATOS SE | 0.015858 |
| RECKITT BENCKISER GROUP PLC | 0.013587 |
| MINEBEA MITSUMI INC | 0.032362 |
| SRI TRANG GLOVES THAILAND PC | 0.786864 |
| VIPSHOP HOLDINGS LTD | 0.060046 |
| AISIN CORP | 0.028298 |
| LEGRAND SA | 0.010458 |
| ASTELLAS PHARMA INC | 0.07243 |
| ADVANCED INFO SERVICE-NVDR | 0.142113 |
| SAGE GROUP PLC | 0.101492 |
| LG UPLUS ( LG TELECOM) CORP ORD | 0.072887 |
| BOLIDEN AB | 0.021122 |
| ALIBABA GROUP HOLDING-SP ADR | 0.015952 |
| TELKOM INDONESIA PERSERO TBK PT | 4.332898 |
| CONCH CEMENT CO LTD | 0.34609 |
| SHIN-ETSU CHEMICAL CO LTD | 0.008504 |
| TOURMALINE OIL CORP | 0.038324 |
| TELENOR ASA | 0.064898 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.004382 |
| NISSAN CHEMICAL CORP | 0.01951 |
| ROYAL AHOLD DELHAIZE NV | 0.037719 |
| OPEN TEXT CORP | 0.018408 |
| WHEATON PRECIOUS METALS CORP | 0.021316 |
| SKF AB CLASS B | 0.028269 |
| ELISA OYJ CLASS A | 0.013777 |
| EVOLUTION MINING LTD | 0.208589 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.068242 |
| FINECOBANK BANCA FINECO SPA | 0.048743 |
| WOLTERS KLUWER NV | 0.010171 |
| SSR MINING INC | 0.04088 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.041233 |
| AUTOHOME INC-ADR | 0.015423 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.104429 |
| SHIONOGI & CO LTD ORD | 0.015924 |
| MAGELLAN FINANCIAL GROUP LTD | 0.01818 |
| KOITO MANUFACTURING CO LTD ORD | 0.016837 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.242543 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.349303 |
| H&M HENNES & MAURITZ AB CLASS B | 0.066504 |
| BAIDU INC - SPON ADR | 0.010399 |
| PUBLICIS GROUPE SA | 0.01764 |
| KIRKLAND LAKE GOLD LTD | 0.021066 |
| GRUPO MEXICO SAB DE CV | 0.244201 |
| ANRITSU CORP ORD | 0.048143 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.152981 |
| RECORDATI SPA | 0.014249 |
| HYUNDAI MOBIS | 0.00359 |
| SAMSUNG ELEC GDR REGS | 0.00187 |
| NEXON CO. LTD | 0.052046 |
| BURBERRY GROUP PLC | 0.03368 |
| CHINA TOWER CORP LTD | 12.229695 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.009503 |
| AJINOMOTO CO INC | 0.031848 |
| VALEO SA | 0.023327 |
| EURONEXT NV | 0.009193 |
| SECOM CO LTD ORD | 0.014164 |
| BRIDGESTONE CORP ORD | 0.02517 |
| TFI INTERNATIONAL INC | 0.010561 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006421 |
| CHINA FEIHE LTD | 0.418589 |
| KAO CORP | 0.013869 |
| DS SMITH PLC | 0.15455 |
| ROYAL MAIL PLC | 0.123366 |
| SITC INTERNATIONAL HOLDINGS | 0.265317 |
| HUYA INC-ADR | 0.058644 |
| TAL EDUCATION GROUP | 0.04857 |
| NGK SPARK PLUG CO LTD ORD | 0.06294 |
| PTT PUBLIC CO LTD-NVDR | 0.928734 |
| ASSA ABLOY AB CLASS B | 0.03697 |
| CGI INC - CLASS A | 0.011435 |
| AKER BP ASA | 0.033522 |