Distillate International Fundamental Stability & Value
Master Data
| ISIN: | DE000SL0BX04 |
| Bloomberg Ticker: | DSTX Index |
| WKN: | SL0BX0 |
Current quotes
| Last quote (27 Jan 2022): | 99.32 |
| Day range: | 98.73 / 100.87 |
| Change abs./rel.: | -1.79 / -1.77 |
| Year range: | 98.73 / 112.21 |
| Name | Number of shares |
|---|---|
| ADIDAS AG | 0.004113 |
| NEXT PLC | 0.008641 |
| ASSOCIATED BRITISH FOODS PLC | 0.039809 |
| SCHNEIDER ELECTRIC SE | 0.007788 |
| JD SPORTS FASHION PLC | 0.315818 |
| TFI INTERNATIONAL INC | 0.007922 |
| PUBLICIS GROUPE SA | 0.014232 |
| ARKEMA SA | 0.006765 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.393691 |
| EVOLUTION MINING LTD | 0.20846 |
| VALEO SA | 0.023622 |
| SSR MINING INC | 0.046579 |
| SITC INTERNATIONAL HOLDINGS | 0.262908 |
| ASSA ABLOY AB CLASS B | 0.037762 |
| LEGRAND SA | 0.008237 |
| MONDI PLC | 0.034292 |
| AVAST PLC | 0.108432 |
| DCC PLC | 0.009955 |
| RECORDATI SPA | 0.014425 |
| MICRO-STAR INTERNATIONAL CO LTD | 0.136488 |
| ADVANCED INFO SERVICE-NVDR | 0.141532 |
| CONCH CEMENT CO LTD | 0.258526 |
| SINO BIOPHARMACEUTICAL LTD ORD | 1.095002 |
| XIAOMI CORP | 0.54506 |
| TEAMVIEWER AG | 0.042898 |
| SWEDISH MATCH AB | 0.103467 |
| BRIDGESTONE CORP ORD | 0.025732 |
| SHIN-ETSU CHEMICAL CO LTD | 0.007336 |
| NETEASE INC | 0.071861 |
| CYBERAGENT INC | 0.044486 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.006529 |
| ADARO ENERGY TBK PT | 4.983586 |
| PIGEON CORP | 0.032274 |
| XINYI GLASS HOLDINGS CO LTD | 0.350544 |
| LUNDIN ENERGY AB | 0.030077 |
| SAMSUNG C&T CORP | 0.010034 |
| B2GOLD CORP | 0.151356 |
| SK HYNIX INC | 0.017351 |
| NORTHERN STAR RESOURCES LTD | 0.1065 |
| UNILEVER PLC-SPONSORED ADR | 0.037115 |
| TREND MICRO INC | 0.014738 |
| LG INNOTEK CO LTD ORD | 0.002878 |
| CHINA TOWER CORP LTD | 12.356668 |
| WHEATON PRECIOUS METALS CORP | 0.021729 |
| GRUPO MEXICO SAB DE CV | 0.380528 |
| NISSAN CHEMICAL CORP | 0.01352 |
| AURIZON HOLDINGS LTD | 0.239505 |
| MAGNA INTERNATIONAL INC | 0.01163 |
| CAPGEMINI SA | 0.00493 |
| SIEMENS ENERGY AG | 0.037402 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.240999 |
| AGNICO-EAGLE MINES | 0.015082 |
| WOLTERS KLUWER NV | 0.010332 |
| HYUNDAI GLOVIS (GLOVIS) CO LTD ORD | 0.00443 |
| TELKOM INDONESIA PERSERO TBK PT | 4.37391 |
| H&M HENNES & MAURITZ AB CLASS B | 0.068448 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.052004 |
| ASTELLAS PHARMA INC | 0.07327 |
| AKER BP ASA | 0.025449 |
| MURATA MANUFACTURING LTD ORD | 0.015265 |
| DISCO CORP ORD | 0.002546 |
| PERSIMMON PLC | 0.023679 |
| SHIONOGI & CO LTD ORD | 0.016137 |
| EURONEXT NV | 0.008525 |
| CGI INC - CLASS A | 0.011485 |
| MINEBEA MITSUMI INC | 0.03271 |
| ALFA LAVAL AB | 0.027334 |
| ESSITY AB CLASS B | 0.029932 |
| NCSOFT CORP ORD | 0.001766 |
| BAIDU INC-CLASS A | 0.075805 |
| CHINA FEIHE LTD | 0.664489 |
| ROCHE HOLDINGS LTD-SPONS ADR | 0.061979 |
| WEICHAI POWER CO LTD | 0.525816 |
| JBS SA | 0.175298 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.032986 |
| BOLIDEN AB | 0.021383 |
| REALTEK SEMICONDUCTOR CORP | 0.04077 |
| OPEN TEXT CORP | 0.018907 |
| PANDORA A/S | 0.00808 |
| ROYAL AHOLD DELHAIZE NV | 0.029938 |
| SAMSUNG ELEC GDR REGS | 0.001951 |
| DS SMITH PLC | 0.156452 |
| OTSUKA CORP ORD | 0.016573 |
| AJINOMOTO CO INC | 0.032274 |
| ROYAL MAIL PLC | 0.125968 |
| TOURMALINE OIL CORP | 0.026802 |
| KDDI CORP (DDI) ORD | 0.054953 |
| TABCORP HOLDINGS LTD | 0.227998 |
| BUNZL PLC | 0.025537 |
| NEXON CO. LTD | 0.052772 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.088535 |
| PTT PUBLIC CO LTD-NVDR | 0.951288 |
| YAKULT HONSHA CO LTD ORD | 0.016137 |
| KOITO MANUFACTURING CO LTD ORD | 0.017009 |
| KIRKLAND LAKE GOLD LTD | 0.021598 |
| SECOM CO LTD ORD | 0.014392 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.011564 |
| B&M EUROPEAN VALUE RETAIL SA | 0.096092 |
| TELENOR ASA | 0.066314 |
| BURBERRY GROUP PLC | 0.034866 |