Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (04 Dec 2023): | 3876.15 |
Day range: | 3872.37 / 3901.17 |
Change abs./rel.: | -13.07 / -0.34% |
Year range: | 3403.33 / 3940.41 |
Name | Index Shares |
---|---|
BLUESCOPE STEEL LTD | 0.704125 |
ASR NEDERLAND NV | 0.256332 |
MITSUI CHEMICALS INC | 0.124188 |
WEST FRASER TIMBER CO LTD | 0.209092 |
SODEXO SA | 0.036642 |
TECK RESOURCES LIMITED CLASS B | 0.082936 |
YOKOGAWA ELECTRIC CORP ORD | 0.294775 |
DIAGEO PLC | 1.424408 |
GLENCORE PLC | 1.4556 |
CELLTRION INC | 0.03502 |
STRAUMANN HOLDING AG | 0.049184 |
ROHM CO LTD ORD | 0.14847 |
ANDRITZ AG | 0.150269 |
RHEINMETALL AG | 0.032635 |
KOMATSU LTD | 0.148924 |
EVERGREEN MARINE | 0.873533 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078664 |
TAISEI CORP ORD | 0.115386 |
HEIDELBERG MATERIALS AG | 0.224878 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.321427 |
TOKYO ELECTRON LTD ORD | 0.048907 |
PERNOD RICARD SA | 0.030577 |
COMPASS GROUP PLC | 0.257062 |
FUJITSU LTD ORD | 0.023563 |
HAMAMATSU PHOTONICS KK ORD | 0.53533 |
CGI INC - CLASS A | 0.035471 |
CANADIAN NATURAL RESOURCES | 0.21078 |
DANONE SA | 0.053351 |
AP MOLLER MAERSK AS CLASS B | 0.010239 |
DBS GROUP HOLDINGS LTD | 0.255133 |
ARISTOCRAT LEISURE LTD | 0.357619 |
RANDSTAD NV | 0.262999 |
RS GROUP PLC | 0.471743 |
NORDEA BANK ABP | 0.557791 |
NIPPON STEEL CORP | 0.22323 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051882 |
REA GROUP LTD | 0.059388 |
MEDIATEK | 0.410113 |
YARA INTERNATIONAL ASA | 0.08099 |
UNIMICRON TECHNOLOGY CORP | 1.423694 |
VODAFONE GROUP PLC | 16.388925 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.185967 |
MISUMI GROUP INC ORD | 0.254045 |
KIKKOMAN CORP ORD | 0.084181 |
KESKO OYJ CLASS B | 0.246455 |
WHITEHAVEN COAL LTD | 1.924492 |
ARKEMA SA | 0.0332 |
HSBC HOLDINGS PLC | 0.846 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.342083 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.175904 |
DAIICHI SANKYO CO LTD ORD | 0.216592 |
WOODSIDE ENERGY GROUP LTD | 0.119846 |
VINCI SA | 0.03036 |
YAKULT HONSHA CO LTD ORD | 0.208954 |
KEYENCE CORP ORD | 0.122754 |
NOVO NORDISK A/S | 0.97047 |
MERCK KGAA | 0.03118 |
MERCEDES-BENZ GROUP AG | 0.049916 |
GOODMAN GROUP ORD UNIT | 0.383992 |
GREAT WEST LIFECO | 0.119551 |
OVERSEA-CHINESE BANKING CORP | 0.325078 |
IMCD NV | 0.037512 |
WARTSILA OYJ ABP | 0.680558 |
NATWEST GROUP PLC | 0.980955 |
BANDAI NAMCO HOLDINGS INC | 0.230831 |
KT CORP | 0.147817 |
THALES SA | 0.023307 |
GILDAN ACTIVEWEAR INC | 0.17529 |
STOCKLAND | 6.792334 |
OBIC CO LTD ORD | 0.034691 |
JERONIMO MARTINS SGPS SA | 0.260902 |
TRELLEBORG AB CLASS B | 0.134628 |
UNICREDIT SPA | 0.295655 |
ASX LTD ORD | 0.09672 |
FRESENIUS SE & CO KGAA | 0.262413 |
OCI NV | 0.638819 |
FORTESCUE METALS GROUP LTD | 2.280227 |
AGEAS SA NV | 0.069185 |
REXEL SA | 0.66509 |
STMICROELECTRONICS NV | 0.165324 |
L OREAL SA | 0.165697 |
ING GROEP NV | 0.319616 |
CANON INC | 0.117058 |
MITSUI & CO LTD | 0.38821 |
NCSOFT CORP ORD | 0.007271 |
ARCELORMITTAL SA | 0.117933 |
BAYCURRENT CONSULTING INC | 0.347115 |
PINDUODUO INC | 0.252501 |
TELEPERFORMANCE SE | 0.022229 |
LEGRAND SA | 0.07152 |
HANNOVER RUCK SE | 0.037739 |
ICL GROUP LTD | 2.21475 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.095241 |
OLYMPUS | 1.676787 |
SSAB AB | 2.240415 |
SYMRISE AG | 0.04953 |
BARRATT DEVELOPMENTS PLC | 0.864769 |
ENGIE SA | 0.279137 |
KAJIMA CORP ORD | 0.265891 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.072068 |
IDP EDUCATION LTD | 0.262273 |
KDDI CORP (DDI) ORD | 0.190757 |
ASHTEAD GROUP PLC | 0.506629 |
ANZ GROUP HOLDINGS LTD | 0.18043 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.685051 |
RELX PLC | 0.203241 |
METRO INC -A | 0.098548 |
OPEN HOUSE GROUP CO LTD | 0.263523 |
NITTO DENKO CORP | 0.085815 |
DNB BANK ASA | 0.147086 |
NORSK HYDRO ASA | 0.40831 |
COMPAGNIE DE SAINT GOBAIN SA | 0.416627 |
LI NING CO LTD | 1.354453 |
BYD CO LTD | 0.875159 |
SUNCOR ENERGY INC | 0.290384 |
GENMAB A/S | 0.014552 |
PANDORA A/S | 0.132591 |
ADVANTEST CORP ORD | 0.36037 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.170268 |
JD SPORTS FASHION PLC | 2.153326 |
BANKINTER SA | 2.026146 |
BUNZL PLC | 0.165123 |
ZOZO INC | 0.463514 |
SWATCH GROUP AG | 0.012643 |
VOLVO AB CLASS B | 0.176905 |
INCITEC PIVOT LTD | 1.568004 |
FERGUSON PLC | 0.050896 |
RECRUIT HOLDINGS CO LTD | 0.415432 |
NISSIN FOODS HOLDINGS CO LTD | 0.087566 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.206732 |
KONAMI GROUP CORP | 0.055156 |
VIVENDI SA | 0.309452 |
BANK OF IRELAND GROUP PLC | 1.286848 |
REMY COINTREAU SA | 0.037374 |
NISSAN CHEMICAL CORP | 0.149372 |
RWE AG | 0.135771 |
SANOFI SA | 0.437942 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064961 |
SUNTORY BEVERAGE & FOOD LTD | 0.230385 |
REPSOL SA | 0.948454 |
OVINTIV INC | 0.34545 |
HEINEKEN NV | 0.057612 |
VAT GROUP AG | 0.043248 |
SITC INTERNATIONAL HOLDINGS | 2.800908 |
CSL LTD ORD | 0.025934 |
SONOVA HOLDING AG | 0.019596 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.084064 |
LUMINE GROUP | 0.110292 |
BHP GROUP LTD | 0.051308 |
KONINKLIJKE PHILIPS NV | 0.8415 |
ASM INTERNATIONAL NV | 0.036998 |
DEUTSCHE BOERSE AG | 0.030676 |
MURATA MANUFACTURING LTD ORD | 0.286213 |
BANK LEUMI LE-ISRAEL ORD | 0.265031 |
CHINA SHENHUA ENERGY CO-H | 8.580468 |
DANSKE BANK A/S | 0.210153 |
MARUBENI CORP ORD | 0.454096 |
SUMITOMO | 0.19877 |
SEKISUI HOUSE LTD ORD | 0.164473 |
GLOBALWAFERS CO LTD | 0.412227 |
EQUINOR ASA | 0.916453 |
ANGLO AMERICAN PLC | 0.087005 |
BAE SYSTEMS PLC | 1.065698 |
HOYA CORP ORD | 0.053624 |
SUMCO CORP | 0.786067 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.578278 |
COSCO SHIPPING HOLDINGS CO LTD | 11.991699 |
JAPAN TOBACCO | 2.051523 |
COCA-COLA HBC AG-DI | 0.368709 |
JD.COM INC | 0.015682 |
NIPPON YUSEN KK | 0.324945 |
INTERTEK GROUP PLC | 0.112835 |
ANTA SPORTS PRODUCTS LTD | 1.489028 |
RENESAS ELECTRONICS CORP | 0.544123 |
INPEX CORP | 1.08873 |
WACKER CHEMIE AG | 0.056108 |
EISAI | 0.068552 |
LEONARDO SPA | 0.380181 |
STORA ENSO OYJ CLASS R | 0.188362 |
MIZUHO FINANCIAL GROUP INC | 0.244866 |
TFI INTERNATIONAL INC | 0.051955 |
TELEFONICA SA | 5.714278 |
YAMAHA MOTOR CO LTD ORD | 0.248625 |
CHINA COAL ENERGY CO-H | 10.080061 |
HONDA MOTOR | 0.314587 |
SOCIETE GENERALE SA CLASS A | 0.126897 |
ASML HOLDING NV | 0.085342 |
ALIMENTATION COUCHE-TARD INC | 0.120619 |
MANULIFE FINANCIAL CORP | 1.948817 |
SEKISUI CHEMICAL CO LTD ORD | 0.204812 |
KIA CORP | 0.401834 |
KAWASAKI KISEN KAISHA LTD | 0.375479 |
IPSEN SA | 0.102942 |
FORTUM OYJ | 0.273477 |
SKF AB CLASS B | 0.186589 |
LYNAS RARE EARTHS LTD | 1.712297 |
CYBERAGENT INC | 0.810941 |
MONOTARO CO LTD | 0.285471 |
ONO PHARMACEUTICAL CO LTD ORD | 1.515928 |
ZURICH INSURANCE GROUP AG | 0.011672 |
OBAYASHI CORP ORD | 0.404092 |
SWEDISH ORPHAN BIOVITRUM AB | 0.422966 |
GEBERIT AG | 0.011188 |
SOLVAY SA | 0.034743 |
PUBLICIS GROUPE SA | 0.34484 |
SWEDBANK AB CLASS A | 0.216493 |
HOLCIM LTD | 0.063131 |
OTSUKA HOLDINGS CO LTD ORD | 0.085631 |
KYOWA KIRIN CO LTD | 0.229924 |
CARL ZEISS MEDITEC AG | 0.043249 |
GEORGE WESTON LTD | 0.024562 |
MITSUBISHI MOTORS CORP ORD | 1.290576 |
COMPUTERSHARE LTD ORD | 0.195248 |
MONDI PLC | 0.472448 |
LG INNOTEK CO LTD ORD | 0.03499 |
FUJIFILM HOLDINGS CORP ORD | 0.0549 |
SWISS RE AG | 0.036078 |
HERMES INTERNATIONAL SCA | 0.032249 |
GAZTRANSPORT ET TECHNIGA | 0.065349 |
CAPGEMINI SA | 0.016818 |
KLEPIERRE SA | 0.27334 |
MAZDA MOTOR CORP ORD | 0.317035 |
VEOLIA ENVIRONNEMENT SA | 0.125749 |
SMURFIT KAPPA GROUP PLC | 0.083508 |
MITSUBISHI ELECTRIC CORP | 0.275315 |
SHIMANO INC | 0.032495 |
BANCO SANTANDER SA | 3.298428 |
GSK PLC | 0.972909 |
H&M HENNES & MAURITZ AB CLASS B | 0.4029 |
WOLTERS KLUWER NV | 0.094016 |
SOUTH32 LTD | 0.986797 |
GALP ENERGIA SGPS SA CLASS B | 0.259549 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.179598 |
BURBERRY GROUP PLC | 0.255575 |
BALOISE HOLDING AG | 0.019437 |
DASSAULT AVIATION SA | 0.020437 |
JAMES HARDIE INDUSTRIES PLC | 0.225717 |
CAPCOM CO LTD | 0.189202 |
PERSIMMON PLC | 0.164014 |
OMV AG | 0.40663 |
DCC PLC | 0.048774 |
SHIN-ETSU CHEMICAL CO LTD | 0.220848 |
EPIROC AB-A | 0.33779 |
AGC INC | 0.086176 |
ASSOCIATED BRITISH FOODS PLC | 0.158771 |
NOKIA OYJ | 0.635957 |
LOBLAW COMPANIES LTD. | 0.457611 |
TOURMALINE OIL CORP | 0.438479 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.847659 |
YANKUANG ENERGY GROUP CO LTD | 3.396897 |
VALMET CORP | 0.110738 |
MEDIOBANCA SPA | 0.354289 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.879668 |
ARC RESOURCES LTD | 0.50363 |
MACQUARIE GROUP LTD ORD | 0.043211 |
ITOCHU CORP ORD | 0.113251 |
SUMITOMO CHEMICAL CO LTD | 0.708887 |
EXPERIAN PLC | 0.358145 |
AURIZON HOLDINGS LTD | 1.095589 |
NORTHLAND POWER INC | 0.151449 |
PERSOL HOLDINGS CO LTD | 2.555998 |
STELLANTIS NV | 1.678529 |
ENEL SPA | 0.596729 |
HIROSE ELECTRIC CO LTD ORD | 0.176709 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.215102 |
CAIXABANK SA | 2.497622 |
RIGHTMOVE PLC | 1.92672 |
TORAY INDUSTRIES INC ORD | 0.489336 |
EIFFAGE SA | 0.210309 |
MONCLER SPA | 0.128584 |
KNORR-BREMSE AG | 0.057932 |
BNP PARIBAS SA | 0.060265 |
KAO CORP | 0.709522 |
BANK HAPOALIM BM ORD | 0.624193 |
MITSUI O.S.K. LINES LTD | 0.106855 |
KERING SA | 0.010258 |
GETINGE AB CLASS B | 0.151089 |
GETLINK | 0.275175 |
SINGAPORE TECH ENGINEERING | 1.053655 |
ATLAS COPCO AB CLASS A | 0.514861 |
MITSUBISHI CORP | 0.111917 |
SARTORIUS STEDIM BIOTECH SA | 0.068336 |
INDUSTRIVARDEN AB CLASS A | 0.716938 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.807102 |
NETEASE INC-ADR | 0.203404 |
TOROMONT INDUSTRIES LTD COM | 0.087671 |
SANDOZ GROUP AG | 0.067638 |
NTT DATA GROUP CO | 0.197815 |
SEIKO EPSON CORP ORD | 0.711434 |
UNILEVER PLC | 0.07566 |
ORANGE SA | 1.195656 |
INDUTRADE AB | 0.278992 |
LLOYDS BANKING GROUP PLC | 5.499627 |
INDUSTRIA DE DISENO TEXTIL SA | 0.239946 |
NEC CORP ORD | 0.306272 |
NEXT PLC | 0.076855 |
TELENOR ASA | 0.256688 |
AJINOMOTO CO INC | 0.236357 |
FERRARI NV | 0.03392 |
GEA GROUP AKTIENGESELLSCHAFT | 0.080766 |
NOVOZYMES AS CLASS B | 0.090351 |
AUTO TRADER GROUP PLC | 0.850175 |
IMPERIAL OIL LTD | 0.138727 |
WAN HAI LINES LTD | 0.31434 |
MEIJI HOLDINGS CO LTD | 0.117773 |
AKER BP ASA | 0.531033 |
ADYEN NV | 0.005767 |
LM ERICSSON TELEFON AB CLASS B | 1.639436 |
IGO LTD | 1.128438 |
DHL GROUP | 0.076973 |
CANADIAN TIRE CORP-CLASS A | 0.143309 |
UNITED OVERSEAS BANK LTD | 0.143796 |
KINGFISHER PLC | 3.129994 |
KOSE CORP ORD | 0.054419 |
RICOH CO LTD | 1.069171 |
DIETEREN GROUP | 0.038521 |
RIO TINTO PLC | 0.144367 |
NEMETSCHEK SE | 0.087787 |
WPP PLC | 0.325228 |
NIPPON EXPRESS HOLDINGS CO | 0.056148 |
CSPC PHARMACEUTICAL GROUP LTD | 16.9362 |
NINTENDO CO LTD | 0.128832 |
AVIVA PLC | 0.599586 |
TOKIO MARINE HOLDINGS INC | 0.297615 |
SAGE GROUP PLC | 0.338498 |
SIKA AG | 0.023008 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012821 |
CHOW TAI FOOK JEWELLERY LTD. | 5.017651 |
VERBUND AG | 0.054209 |
SOMPO HOLDINGS INC | 0.120654 |
CARLSBERG AS CLASS B | 0.021564 |
KYOCERA CORP ORD | 0.050197 |
BAYER AG | 0.513251 |
NIBE INDUSTRIER AB | 0.551349 |
AXFOOD AB | 0.171928 |
SMC CORP ORD | 0.010812 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.964882 |
RB GLOBAL INC | 0.07482 |
PEARSON PLC | 0.280721 |
BROTHER INDUSTRIES LTD ORD | 0.503289 |
YANG MING MARINE TRANSPORT | 2.466673 |
NOVARTIS AG | 0.338192 |
CONSTELLATION SOFTWARE INC | 0.036759 |
BUREAU VERITAS SA | 0.208736 |
MEDIBANK PRIVATE | 16.332238 |
BRENNTAG SE | 0.079027 |
TOMRA SYSTEMS ASA | 0.226881 |
OTSUKA CORP ORD | 0.089334 |
SHELL PLC | 0.301342 |
BAYERISCHE MOTOREN WERKE AG | 0.156449 |
SKANSKA AB CLASS B | 0.189429 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.139384 |
RECORDATI SPA | 0.128964 |
SUMITOMO MITSUI FINANCIAL GR | 0.093122 |
ROYAL AHOLD DELHAIZE NV | 0.19665 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.157905 |
ASTELLAS PHARMA INC | 0.559648 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.831475 |
TESCO PLC | 8.772939 |
ELISA OYJ CLASS A | 0.111784 |
EMS CHEMIE HOLDING AG | 0.01099 |
ASSA ABLOY AB CLASS B | 0.25516 |
WISETECH GLOBAL LTD | 0.243807 |
NUTRIEN LTD | 0.116568 |
ASSICURAZIONI GENERALI SPA | 0.191377 |
ROCHE HOLDING AG | 0.0256 |
ORION OYJ CLASS B | 0.228938 |
IMPERIAL BRANDS PLC | 1.170392 |
PILBARA MINERALS LTD | 4.155603 |
TIS INC | 0.097866 |
HEINEKEN HOLDING NV | 0.117924 |
SAP SE | 0.032973 |
TOPPAN HOLDINGS INC | 0.178174 |
KBC GROUPE SA | 0.059126 |
DOLLARAMA INC | 0.49157 |
ISUZU MOTORS LTD | 0.416156 |
DENTSU GROUP INC | 0.086486 |
BP PLC | 0.774836 |
EVONIK INDUSTRIES AG | 1.205404 |
ERSTE GROUP BANK AG | 0.124654 |
TOTALENERGIES SE | 0.055267 |
PARTNERS GROUP HOLDING AG | 0.032159 |
TREND MICRO INC | 0.045298 |
ENI SPA | 0.255086 |