Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (06 Dec 2023): | 3889.36 |
Day range: | 3878.96 / 3893.28 |
Change abs./rel.: | 25.49 / 0.66% |
Year range: | 3403.33 / 3940.41 |
Name | Index Shares |
---|---|
TREND MICRO INC | 0.045298 |
TOKYO ELECTRON LTD ORD | 0.048907 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.139385 |
IPSEN SA | 0.102943 |
ADVANTEST CORP ORD | 0.360373 |
STRAUMANN HOLDING AG | 0.049184 |
GAZTRANSPORT ET TECHNIGA | 0.06535 |
VINCI SA | 0.030361 |
ALIMENTATION COUCHE-TARD INC | 0.12062 |
TESCO PLC | 8.773009 |
ASTELLAS PHARMA INC | 0.559652 |
SODEXO SA | 0.036642 |
ASML HOLDING NV | 0.085343 |
BANCO SANTANDER SA | 3.298455 |
MONDI PLC | 0.472452 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.215104 |
IMPERIAL BRANDS PLC | 1.170402 |
HEINEKEN HOLDING NV | 0.117925 |
DIETEREN GROUP | 0.038521 |
ITOCHU CORP ORD | 0.113252 |
TAISEI CORP ORD | 0.115387 |
WPP PLC | 0.325231 |
EIFFAGE SA | 0.210311 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.206734 |
RENESAS ELECTRONICS CORP | 0.544127 |
FORTESCUE METALS GROUP LTD | 2.280245 |
BAE SYSTEMS PLC | 1.065706 |
SYMRISE AG | 0.049531 |
KAO CORP | 0.709528 |
FRESENIUS SE & CO KGAA | 0.262415 |
TRELLEBORG AB CLASS B | 0.134629 |
NEMETSCHEK SE | 0.087787 |
COMPAGNIE DE SAINT GOBAIN SA | 0.41663 |
MIZUHO FINANCIAL GROUP INC | 0.244868 |
INTERTEK GROUP PLC | 0.112836 |
MONOTARO CO LTD | 0.285473 |
ASM INTERNATIONAL NV | 0.036998 |
ELISA OYJ CLASS A | 0.111785 |
AGC INC | 0.086176 |
METRO INC -A | 0.098549 |
DANSKE BANK A/S | 0.210155 |
SITC INTERNATIONAL HOLDINGS | 2.800931 |
SMC CORP ORD | 0.010812 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.578283 |
TFI INTERNATIONAL INC | 0.051955 |
WARTSILA OYJ ABP | 0.680564 |
KYOWA KIRIN CO LTD | 0.229926 |
SHIMANO INC | 0.032495 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.095242 |
ICL GROUP LTD | 2.214768 |
ERSTE GROUP BANK AG | 0.124655 |
MURATA MANUFACTURING LTD ORD | 0.286215 |
EVONIK INDUSTRIES AG | 1.205414 |
ANZ GROUP HOLDINGS LTD | 0.180431 |
YAMAHA MOTOR CO LTD ORD | 0.248627 |
NOKIA OYJ | 0.635962 |
WHITEHAVEN COAL LTD | 1.924508 |
ASR NEDERLAND NV | 0.256334 |
HIROSE ELECTRIC CO LTD ORD | 0.17671 |
JAPAN TOBACCO | 2.051539 |
INPEX CORP | 1.088739 |
INDUSTRIVARDEN AB CLASS A | 0.716944 |
MERCEDES-BENZ GROUP AG | 0.049916 |
TOURMALINE OIL CORP | 0.438483 |
WOLTERS KLUWER NV | 0.094017 |
OCI NV | 0.638824 |
PILBARA MINERALS LTD | 4.155637 |
YARA INTERNATIONAL ASA | 0.080991 |
KONINKLIJKE PHILIPS NV | 0.841507 |
MARUBENI CORP ORD | 0.4541 |
SAGE GROUP PLC | 0.338501 |
AURIZON HOLDINGS LTD | 1.095597 |
AKER BP ASA | 0.531037 |
WEST FRASER TIMBER CO LTD | 0.209093 |
NUTRIEN LTD | 0.116569 |
UNITED OVERSEAS BANK LTD | 0.143797 |
COMPASS GROUP PLC | 0.257064 |
YANKUANG ENERGY GROUP CO LTD | 3.396925 |
ORANGE SA | 1.195666 |
CARLSBERG AS CLASS B | 0.021565 |
DIAGEO PLC | 1.42442 |
SUNTORY BEVERAGE & FOOD LTD | 0.230387 |
INDUTRADE AB | 0.278995 |
VEOLIA ENVIRONNEMENT SA | 0.12575 |
REPSOL SA | 0.948461 |
RHEINMETALL AG | 0.032636 |
PANDORA A/S | 0.132593 |
MONCLER SPA | 0.128585 |
SOLVAY SA | 0.034743 |
HEIDELBERG MATERIALS AG | 0.22488 |
ANDRITZ AG | 0.150271 |
NIPPON YUSEN KK | 0.324948 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.83149 |
THALES SA | 0.023307 |
GREAT WEST LIFECO | 0.119551 |
HSBC HOLDINGS PLC | 0.846007 |
DAIICHI SANKYO CO LTD ORD | 0.216593 |
BHP GROUP LTD | 0.051309 |
CANADIAN TIRE CORP-CLASS A | 0.14331 |
SEKISUI CHEMICAL CO LTD ORD | 0.204814 |
CSPC PHARMACEUTICAL GROUP LTD | 16.936335 |
UNICREDIT SPA | 0.295657 |
SSAB AB | 2.240433 |
JD.COM INC | 0.015682 |
RWE AG | 0.135772 |
BLUESCOPE STEEL LTD | 0.70413 |
BAYERISCHE MOTOREN WERKE AG | 0.15645 |
LYNAS RARE EARTHS LTD | 1.712311 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.847778 |
SHIN-ETSU CHEMICAL CO LTD | 0.22085 |
ROHM CO LTD ORD | 0.148472 |
EQUINOR ASA | 0.916461 |
NOVARTIS AG | 0.338195 |
TELENOR ASA | 0.256691 |
KINGFISHER PLC | 3.130019 |
RIGHTMOVE PLC | 1.926736 |
CAIXABANK SA | 2.497642 |
DNB BANK ASA | 0.147087 |
ING GROEP NV | 0.319619 |
SUMITOMO MITSUI FINANCIAL GR | 0.093123 |
SHELL PLC | 0.301345 |
NATWEST GROUP PLC | 0.980963 |
FUJIFILM HOLDINGS CORP ORD | 0.054901 |
NINTENDO CO LTD | 0.128833 |
ARCELORMITTAL SA | 0.117934 |
ASX LTD ORD | 0.096721 |
DEUTSCHE BOERSE AG | 0.030677 |
GLOBALWAFERS CO LTD | 0.41223 |
FERRARI NV | 0.033921 |
NIBE INDUSTRIER AB | 0.551353 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.321429 |
PERNOD RICARD SA | 0.030577 |
SAP SE | 0.032973 |
CYBERAGENT INC | 0.810947 |
CHINA SHENHUA ENERGY CO-H | 8.580536 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.342085 |
ONO PHARMACEUTICAL CO LTD ORD | 1.51594 |
SWISS RE AG | 0.036078 |
CELLTRION INC | 0.03502 |
CONSTELLATION SOFTWARE INC | 0.03676 |
GILDAN ACTIVEWEAR INC | 0.175292 |
ZOZO INC | 0.463517 |
TIS INC | 0.097867 |
KDDI CORP (DDI) ORD | 0.190758 |
MANULIFE FINANCIAL CORP | 1.948833 |
NTT DATA GROUP CO | 0.197816 |
GOODMAN GROUP ORD UNIT | 0.383995 |
OBAYASHI CORP ORD | 0.404095 |
OPEN HOUSE GROUP CO LTD | 0.263525 |
MITSUBISHI CORP | 0.111917 |
AUTO TRADER GROUP PLC | 0.850182 |
GEBERIT AG | 0.011188 |
IMCD NV | 0.037512 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.185968 |
SONOVA HOLDING AG | 0.019596 |
JERONIMO MARTINS SGPS SA | 0.260904 |
OLYMPUS | 1.6768 |
INCITEC PIVOT LTD | 1.568016 |
BAYER AG | 0.513255 |
FUJITSU LTD ORD | 0.023563 |
SWATCH GROUP AG | 0.012643 |
ROYAL AHOLD DELHAIZE NV | 0.196652 |
ROCHE HOLDING AG | 0.0256 |
SANOFI SA | 0.437945 |
HANNOVER RUCK SE | 0.037739 |
CARL ZEISS MEDITEC AG | 0.043249 |
PERSOL HOLDINGS CO LTD | 2.556019 |
MERCK KGAA | 0.03118 |
RELX PLC | 0.203242 |
EISAI | 0.068552 |
YANG MING MARINE TRANSPORT | 2.466693 |
TOKIO MARINE HOLDINGS INC | 0.297618 |
FORTUM OYJ | 0.273479 |
SMURFIT KAPPA GROUP PLC | 0.083508 |
MITSUI O.S.K. LINES LTD | 0.106856 |
HOLCIM LTD | 0.063131 |
HONDA MOTOR | 0.31459 |
ORION OYJ CLASS B | 0.22894 |
BURBERRY GROUP PLC | 0.255577 |
RECORDATI SPA | 0.128965 |
VIVENDI SA | 0.309454 |
HEINEKEN NV | 0.057613 |
BUREAU VERITAS SA | 0.208738 |
SIKA AG | 0.023008 |
ASSICURAZIONI GENERALI SPA | 0.191378 |
CAPCOM CO LTD | 0.189203 |
ANTA SPORTS PRODUCTS LTD | 1.48904 |
WACKER CHEMIE AG | 0.056109 |
PARTNERS GROUP HOLDING AG | 0.032159 |
LEGRAND SA | 0.071521 |
AXFOOD AB | 0.17193 |
SOMPO HOLDINGS INC | 0.120655 |
OTSUKA HOLDINGS CO LTD ORD | 0.085631 |
BP PLC | 0.774843 |
LEONARDO SPA | 0.380184 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078665 |
NETEASE INC-ADR | 0.203406 |
TELEFONICA SA | 5.714324 |
UNIMICRON TECHNOLOGY CORP | 1.423705 |
KEYENCE CORP ORD | 0.122755 |
GETINGE AB CLASS B | 0.15109 |
VAT GROUP AG | 0.043248 |
RICOH CO LTD | 1.069179 |
BRENNTAG SE | 0.079028 |
HERMES INTERNATIONAL SCA | 0.032249 |
TOROMONT INDUSTRIES LTD COM | 0.087672 |
REMY COINTREAU SA | 0.037374 |
ENGIE SA | 0.279139 |
IMPERIAL OIL LTD | 0.138729 |
TOTALENERGIES SE | 0.055267 |
SWEDISH ORPHAN BIOVITRUM AB | 0.42297 |
RB GLOBAL INC | 0.074821 |
BARRATT DEVELOPMENTS PLC | 0.864776 |
GEA GROUP AKTIENGESELLSCHAFT | 0.080767 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.157906 |
BYD CO LTD | 0.875166 |
DANONE SA | 0.053351 |
IGO LTD | 1.128448 |
CGI INC - CLASS A | 0.035471 |
TOMRA SYSTEMS ASA | 0.226883 |
SUMITOMO | 0.198772 |
MEDIBANK PRIVATE | 16.332369 |
LOBLAW COMPANIES LTD. | 0.457615 |
OTSUKA CORP ORD | 0.089334 |
KAJIMA CORP ORD | 0.265893 |
SKANSKA AB CLASS B | 0.18943 |
IDP EDUCATION LTD | 0.262275 |
CSL LTD ORD | 0.025934 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.807108 |
VODAFONE GROUP PLC | 16.389056 |
DHL GROUP | 0.076973 |
CAPGEMINI SA | 0.016818 |
EMS CHEMIE HOLDING AG | 0.01099 |
BAYCURRENT CONSULTING INC | 0.347118 |
LUMINE GROUP | 0.110293 |
EPIROC AB-A | 0.337793 |
MISUMI GROUP INC ORD | 0.254047 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.685056 |
GALP ENERGIA SGPS SA CLASS B | 0.259551 |
DENTSU GROUP INC | 0.086487 |
ARKEMA SA | 0.0332 |
STELLANTIS NV | 1.678543 |
KBC GROUPE SA | 0.059127 |
VOLVO AB CLASS B | 0.176906 |
EXPERIAN PLC | 0.358147 |
PERSIMMON PLC | 0.164015 |
NISSAN CHEMICAL CORP | 0.149374 |
MITSUI & CO LTD | 0.388213 |
BROTHER INDUSTRIES LTD ORD | 0.503293 |
TECK RESOURCES LIMITED CLASS B | 0.082937 |
STOCKLAND | 6.792388 |
NEC CORP ORD | 0.306275 |
BANK HAPOALIM BM ORD | 0.624198 |
REA GROUP LTD | 0.059389 |
KT CORP | 0.147819 |
SEIKO EPSON CORP ORD | 0.71144 |
WAN HAI LINES LTD | 0.314342 |
COMPUTERSHARE LTD ORD | 0.19525 |
ASSA ABLOY AB CLASS B | 0.255162 |
ATLAS COPCO AB CLASS A | 0.514865 |
CANON INC | 0.117059 |
GETLINK | 0.275177 |
NORSK HYDRO ASA | 0.408313 |
KESKO OYJ CLASS B | 0.246457 |
ZURICH INSURANCE GROUP AG | 0.011672 |
VERBUND AG | 0.054209 |
DOLLARAMA INC | 0.491574 |
LLOYDS BANKING GROUP PLC | 5.499671 |
KIA CORP | 0.401837 |
PUBLICIS GROUPE SA | 0.344843 |
AGEAS SA NV | 0.069185 |
SWEDBANK AB CLASS A | 0.216495 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.084073 |
SEKISUI HOUSE LTD ORD | 0.164474 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.175906 |
HOYA CORP ORD | 0.053624 |
BANKINTER SA | 2.026162 |
ANGLO AMERICAN PLC | 0.087006 |
OVERSEA-CHINESE BANKING CORP | 0.325081 |
ENI SPA | 0.255088 |
ASHTEAD GROUP PLC | 0.506633 |
STORA ENSO OYJ CLASS R | 0.188364 |
SARTORIUS STEDIM BIOTECH SA | 0.068337 |
VALMET CORP | 0.110739 |
NORTHLAND POWER INC | 0.15145 |
MEDIATEK | 0.410116 |
CANADIAN NATURAL RESOURCES | 0.210781 |
DBS GROUP HOLDINGS LTD | 0.255135 |
LG INNOTEK CO LTD ORD | 0.034991 |
KOSE CORP ORD | 0.054419 |
LI NING CO LTD | 1.354463 |
GENMAB A/S | 0.014552 |
NORDEA BANK ABP | 0.557795 |
COCA-COLA HBC AG-DI | 0.368712 |
OVINTIV INC | 0.345452 |
BALOISE HOLDING AG | 0.019437 |
SUMITOMO CHEMICAL CO LTD | 0.708893 |
ASSOCIATED BRITISH FOODS PLC | 0.158772 |
ENEL SPA | 0.596734 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064962 |
YAKULT HONSHA CO LTD ORD | 0.208956 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.1796 |
SOCIETE GENERALE SA CLASS A | 0.126898 |
MEIJI HOLDINGS CO LTD | 0.117774 |
KONAMI GROUP CORP | 0.055156 |
GSK PLC | 0.972917 |
JAMES HARDIE INDUSTRIES PLC | 0.225719 |
UNILEVER PLC | 0.07566 |
YOKOGAWA ELECTRIC CORP ORD | 0.294777 |
SINGAPORE TECH ENGINEERING | 1.053663 |
H&M HENNES & MAURITZ AB CLASS B | 0.402903 |
KYOCERA CORP ORD | 0.050197 |
PEARSON PLC | 0.280723 |
ARISTOCRAT LEISURE LTD | 0.357621 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012821 |
MITSUBISHI MOTORS CORP ORD | 1.290586 |
CHINA COAL ENERGY CO-H | 10.080141 |
KIKKOMAN CORP ORD | 0.084182 |
AVIVA PLC | 0.599591 |
NEXT PLC | 0.076856 |
KNORR-BREMSE AG | 0.057932 |
NOVOZYMES AS CLASS B | 0.090352 |
NITTO DENKO CORP | 0.085816 |
WISETECH GLOBAL LTD | 0.243809 |
DCC PLC | 0.048774 |
SUMCO CORP | 0.786073 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.879723 |
MEDIOBANCA SPA | 0.354292 |
KLEPIERRE SA | 0.273342 |
DASSAULT AVIATION SA | 0.020437 |
KAWASAKI KISEN KAISHA LTD | 0.375482 |
TOPPAN HOLDINGS INC | 0.178175 |
NOVO NORDISK A/S | 0.970478 |
BANK OF IRELAND GROUP PLC | 1.286858 |
WOODSIDE ENERGY GROUP LTD | 0.119847 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.072093 |
REXEL SA | 0.665096 |
BANDAI NAMCO HOLDINGS INC | 0.230833 |
AP MOLLER MAERSK AS CLASS B | 0.010239 |
FERGUSON PLC | 0.050896 |
L OREAL SA | 0.165699 |
SANDOZ GROUP AG | 0.067639 |
ARC RESOURCES LTD | 0.503634 |
LM ERICSSON TELEFON AB CLASS B | 1.639449 |
TORAY INDUSTRIES INC ORD | 0.489339 |
ISUZU MOTORS LTD | 0.41616 |
EVERGREEN MARINE | 0.87354 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.96489 |
KOMATSU LTD | 0.148926 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051883 |
NIPPON STEEL CORP | 0.223232 |
GLENCORE PLC | 1.455612 |
MITSUI CHEMICALS INC | 0.124189 |
OMV AG | 0.406634 |
SKF AB CLASS B | 0.18659 |
RANDSTAD NV | 0.263001 |
AJINOMOTO CO INC | 0.236358 |
RS GROUP PLC | 0.471747 |
COSCO SHIPPING HOLDINGS CO LTD | 11.991795 |
INDUSTRIA DE DISENO TEXTIL SA | 0.239948 |
KERING SA | 0.010258 |
STMICROELECTRONICS NV | 0.165325 |
SOUTH32 LTD | 0.986805 |
NCSOFT CORP ORD | 0.007271 |
OBIC CO LTD ORD | 0.034691 |
GEORGE WESTON LTD | 0.024563 |
MITSUBISHI ELECTRIC CORP | 0.275317 |
MACQUARIE GROUP LTD ORD | 0.043211 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.170269 |
BANK LEUMI LE-ISRAEL ORD | 0.265033 |
TELEPERFORMANCE SE | 0.022229 |
NIPPON EXPRESS HOLDINGS CO | 0.056149 |
HAMAMATSU PHOTONICS KK ORD | 0.535334 |
RECRUIT HOLDINGS CO LTD | 0.415435 |
CHOW TAI FOOK JEWELLERY LTD. | 5.017691 |
PINDUODUO INC | 0.252503 |
JD SPORTS FASHION PLC | 2.153344 |
MAZDA MOTOR CORP ORD | 0.317037 |
NISSIN FOODS HOLDINGS CO LTD | 0.087567 |
RIO TINTO PLC | 0.144368 |
ADYEN NV | 0.005767 |
BUNZL PLC | 0.165124 |
SUNCOR ENERGY INC | 0.290386 |
BNP PARIBAS SA | 0.060266 |