Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (30 Apr 2024): | 4202.36 |
Day range: | 4191.62 / 4241.85 |
Change abs./rel.: | -20.28 / -0.48% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
COMPASS GROUP PLC | 0.259886 |
ALIMENTATION COUCHE-TARD INC | 0.121944 |
SEKISUI CHEMICAL CO LTD ORD | 0.207062 |
DNB BANK ASA | 0.148702 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172138 |
CSL LTD ORD | 0.026219 |
WPP PLC | 0.3288 |
CHINA SHENHUA ENERGY CO-H | 8.674719 |
FORTESCUE METALS GROUP LTD | 2.305274 |
MITSUBISHI MOTORS CORP ORD | 1.304752 |
OLYMPUS | 1.695205 |
DAIICHI SANKYO CO LTD ORD | 0.218971 |
LEONARDO SPA | 0.384357 |
BANK OF IRELAND GROUP PLC | 1.300983 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.58463 |
PUBLICIS GROUPE SA | 0.348628 |
SEIKO EPSON CORP ORD | 0.719249 |
YAMAHA MOTOR CO LTD ORD | 0.754067 |
TELENOR ASA | 0.259508 |
ARKEMA SA | 0.033565 |
WISETECH GLOBAL LTD | 0.246486 |
OBAYASHI CORP ORD | 0.40853 |
SYMRISE AG | 0.050074 |
MEDIATEK | 0.414618 |
CAPGEMINI SA | 0.017002 |
COSCO SHIPPING HOLDINGS CO LTD | 12.123421 |
RS GROUP PLC | 0.476925 |
TOURMALINE OIL CORP | 0.443296 |
AGEAS SA NV | 0.069945 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324958 |
IDP EDUCATION LTD | 0.265154 |
KEYENCE CORP ORD | 0.124102 |
LI NING CO LTD | 1.36933 |
NIPPON YUSEN KK | 0.328514 |
HAMAMATSU PHOTONICS KK ORD | 0.54121 |
JD.COM INC | 0.015854 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427612 |
COCA-COLA HBC AG-DI | 0.372759 |
IGO LTD | 1.140834 |
ROYAL AHOLD DELHAIZE NV | 0.19881 |
YARA INTERNATIONAL ASA | 0.08188 |
LG INNOTEK CO LTD ORD | 0.035375 |
PANDORA A/S | 0.134048 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181571 |
BNP PARIBAS SA | 0.060927 |
ENEL SPA | 0.603284 |
WOODSIDE ENERGY GROUP LTD | 0.121163 |
CANON INC | 0.118344 |
SOLVAY SA | 0.035125 |
CHINA COAL ENERGY CO-H | 10.190784 |
NEMETSCHEK SE | 0.088751 |
NOVARTIS AG | 0.341907 |
PERSOL HOLDINGS CO LTD | 2.584074 |
CANADIAN NATURAL RESOURCES | 0.213095 |
YOKOGAWA ELECTRIC CORP ORD | 0.298013 |
CARLSBERG AS CLASS B | 0.021801 |
SEKISUI HOUSE LTD ORD | 0.166279 |
KIKKOMAN CORP ORD | 0.425531 |
TOMRA SYSTEMS ASA | 0.229373 |
GETLINK | 0.278198 |
SWISS RE AG | 0.036474 |
MAZDA MOTOR CORP ORD | 0.320517 |
VOLVO AB CLASS B | 0.178848 |
MIZUHO FINANCIAL GROUP INC | 0.247555 |
IMPERIAL BRANDS PLC | 1.183248 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217465 |
INTERTEK GROUP PLC | 0.114074 |
WOLTERS KLUWER NV | 0.095049 |
MERCK KGAA | 0.031522 |
GOODMAN GROUP ORD UNIT | 0.38821 |
RHEINMETALL AG | 0.032994 |
ADYEN NV | 0.005831 |
ARCELORMITTAL SA | 0.119228 |
WHITEHAVEN COAL LTD | 1.945632 |
SANDOZ GROUP AG | 0.068381 |
MITSUI & CO LTD | 0.392474 |
DASSAULT AVIATION SA | 0.020662 |
HIROSE ELECTRIC CO LTD ORD | 0.17865 |
HONDA MOTOR | 0.318043 |
HEINEKEN NV | 0.058245 |
SHIMANO INC | 0.032852 |
RANDSTAD NV | 0.265888 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140915 |
NITTO DENKO CORP | 0.086758 |
OTSUKA HOLDINGS CO LTD ORD | 0.086571 |
NISSIN FOODS HOLDINGS CO LTD | 0.265585 |
SOCIETE GENERALE SA CLASS A | 0.128291 |
NORDEA BANK ABP | 0.563918 |
MANULIFE FINANCIAL CORP | 1.970224 |
NCSOFT CORP ORD | 0.007351 |
UNITED OVERSEAS BANK LTD | 0.145375 |
ASSOCIATED BRITISH FOODS PLC | 0.160515 |
ASSICURAZIONI GENERALI SPA | 0.193479 |
NOKIA OYJ | 0.642943 |
BHP GROUP LTD | 0.051872 |
REA GROUP LTD | 0.060041 |
KOSE CORP ORD | 0.055016 |
SUMITOMO MITSUI FINANCIAL GR | 0.094145 |
OPEN HOUSE GROUP CO LTD | 0.266418 |
RB GLOBAL INC | 0.075642 |
LYNAS RARE EARTHS LTD | 1.731105 |
GEBERIT AG | 0.011311 |
WACKER CHEMIE AG | 0.056724 |
EPIROC AB-A | 0.341501 |
ARISTOCRAT LEISURE LTD | 0.361547 |
SMURFIT KAPPA GROUP PLC | 0.084425 |
PARTNERS GROUP HOLDING AG | 0.032512 |
JD SPORTS FASHION PLC | 2.176979 |
TIS INC | 0.098941 |
DEUTSCHE BOERSE AG | 0.031013 |
INCITEC PIVOT LTD | 1.585227 |
ELISA OYJ CLASS A | 0.113012 |
ATLAS COPCO AB CLASS A | 0.520516 |
SARTORIUS STEDIM BIOTECH SA | 0.069087 |
HEIDELBERG MATERIALS AG | 0.227348 |
BANDAI NAMCO HOLDINGS INC | 0.233367 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188009 |
AURIZON HOLDINGS LTD | 1.107623 |
PILBARA MINERALS LTD | 4.20125 |
BAYERISCHE MOTOREN WERKE AG | 0.158167 |
ASX LTD ORD | 0.097783 |
OBIC CO LTD ORD | 0.035072 |
STOCKLAND | 6.866944 |
SKANSKA AB CLASS B | 0.191509 |
H&M HENNES & MAURITZ AB CLASS B | 0.407326 |
MITSUI O.S.K. LINES LTD | 0.108029 |
OCI NV | 0.645836 |
ROHM CO LTD ORD | 0.150101 |
BAE SYSTEMS PLC | 1.077404 |
EMS CHEMIE HOLDING AG | 0.011111 |
TELEPERFORMANCE SE | 0.022473 |
CONSTELLATION SOFTWARE INC | 0.037163 |
IMPERIAL OIL LTD | 0.140251 |
KONINKLIJKE PHILIPS NV | 0.850743 |
REMY COINTREAU SA | 0.037785 |
FERRARI NV | 0.034293 |
PEARSON PLC | 0.283805 |
ING GROEP NV | 0.323127 |
MEDIBANK PRIVATE | 16.511638 |
NOVO NORDISK A/S | 0.98113 |
MITSUBISHI ELECTRIC CORP | 0.278339 |
CSPC PHARMACEUTICAL GROUP LTD | 17.122233 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.105813 |
SWATCH GROUP AG | 0.012781 |
ANZ GROUP HOLDINGS LTD | 0.182412 |
IPSEN SA | 0.104073 |
UNIMICRON TECHNOLOGY CORP | 1.439332 |
HSBC HOLDINGS PLC | 0.855293 |
INPEX CORP | 1.10069 |
THALES SA | 0.023563 |
EVERGREEN MARINE | 0.883128 |
SYENSQO SA | 0.035125 |
SKF AB CLASS B | 0.188638 |
RWE AG | 0.137262 |
BURBERRY GROUP PLC | 0.258383 |
NISSAN CHEMICAL CORP | 0.151013 |
OMV AG | 0.411097 |
AVIVA PLC | 0.606172 |
PERNOD RICARD SA | 0.030913 |
YANKUANG ENERGY GROUP CO LTD | 3.43421 |
HOLCIM LTD | 0.063824 |
RELX PLC | 0.205473 |
KYOWA KIRIN CO LTD | 0.23245 |
DOLLARAMA INC | 0.49697 |
BYD CO LTD | 0.884772 |
MEDIOBANCA SPA | 0.358181 |
CARL ZEISS MEDITEC AG | 0.043724 |
CELLTRION INC | 0.035405 |
ANDRITZ AG | 0.15192 |
PERSIMMON PLC | 0.165815 |
SOMPO HOLDINGS INC | 0.365937 |
JAMES HARDIE INDUSTRIES PLC | 0.228196 |
SONOVA HOLDING AG | 0.019811 |
COMPUTERSHARE LTD ORD | 0.197393 |
GLOBALWAFERS CO LTD | 0.416755 |
TOKIO MARINE HOLDINGS INC | 0.300884 |
GSK PLC | 0.983596 |
PLUXEE INTERNATIONAL SAS | 0.037045 |
JAPAN TOBACCO | 2.074057 |
ASML HOLDING NV | 0.086279 |
VERBUND AG | 0.054804 |
SUNCOR ENERGY INC | 0.293573 |
SHIN-ETSU CHEMICAL CO LTD | 0.223274 |
GLENCORE PLC | 1.471589 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081653 |
WAN HAI LINES LTD | 0.317793 |
BLUESCOPE STEEL LTD | 0.711859 |
SINGAPORE TECH ENGINEERING | 1.065229 |
DHL GROUP | 0.077818 |
FUJIFILM HOLDINGS CORP ORD | 0.166511 |
ORION OYJ CLASS B | 0.231453 |
KONAMI GROUP CORP | 0.055761 |
SUNTORY BEVERAGE & FOOD LTD | 0.232915 |
ENI SPA | 0.257888 |
BANK HAPOALIM BM ORD | 0.631049 |
SITC INTERNATIONAL HOLDINGS | 2.831675 |
FRESENIUS SE & CO KGAA | 0.265295 |
AUTO TRADER GROUP PLC | 0.859514 |
SIKA AG | 0.023261 |
VALMET CORP | 0.111955 |
L OREAL SA | 0.167517 |
SAGE GROUP PLC | 0.342216 |
CAPCOM CO LTD | 0.38256 |
HEINEKEN HOLDING NV | 0.119219 |
KNORR-BREMSE AG | 0.058568 |
LLOYDS BANKING GROUP PLC | 5.560037 |
MEIJI HOLDINGS CO LTD | 0.119067 |
INDUTRADE AB | 0.282057 |
INDUSTRIVARDEN AB CLASS A | 0.724813 |
KAJIMA CORP ORD | 0.268812 |
FUJITSU LTD ORD | 0.238221 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.34584 |
DBS GROUP HOLDINGS LTD | 0.28373 |
KLEPIERRE SA | 0.276343 |
NIPPON EXPRESS HOLDINGS CO | 0.056765 |
KAWASAKI KISEN KAISHA LTD | 1.13881 |
TESCO PLC | 8.869304 |
KYOCERA CORP ORD | 0.202992 |
SUMITOMO | 0.200953 |
NATWEST GROUP PLC | 0.99173 |
RECORDATI SPA | 0.130381 |
NINTENDO CO LTD | 0.130247 |
NUTRIEN LTD | 0.117848 |
DCC PLC | 0.04931 |
GAZTRANSPORT ET TECHNIGA | 0.066067 |
NEC CORP ORD | 0.309636 |
BAYER AG | 0.518889 |
GREAT WEST LIFECO | 0.120864 |
AJINOMOTO CO INC | 0.238953 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.090031 |
HERMES INTERNATIONAL SCA | 0.032603 |
ASTELLAS PHARMA INC | 0.565795 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.010752 |
NORSK HYDRO ASA | 0.412795 |
ITOCHU CORP ORD | 0.114495 |
CYBERAGENT INC | 0.819848 |
DANONE SA | 0.053937 |
MARUBENI CORP ORD | 0.459084 |
VEOLIA ENVIRONNEMENT SA | 0.12713 |
LEGRAND SA | 0.072306 |
DIETEREN GROUP | 0.038944 |
TOKYO ELECTRON LTD ORD | 0.049444 |
EVONIK INDUSTRIES AG | 1.218645 |
GETINGE AB CLASS B | 0.152749 |
SWEDBANK AB CLASS A | 0.218871 |
ASHTEAD GROUP PLC | 0.512194 |
EISAI | 0.069305 |
EIFFAGE SA | 0.212619 |
ASM INTERNATIONAL NV | 0.037404 |
NORTHLAND POWER INC | 0.153113 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.955237 |
LUMINE GROUP | 0.111504 |
NIPPON STEEL CORP | 0.225682 |
SMC CORP ORD | 0.010931 |
REXEL SA | 0.672396 |
TRELLEBORG AB CLASS B | 0.136107 |
GENMAB A/S | 0.014712 |
DIAGEO PLC | 1.440054 |
METRO INC -A | 0.09963 |
EQUINOR ASA | 0.92652 |
FERGUSON PLC | 0.051455 |
ENGIE SA | 0.282203 |
YAKULT HONSHA CO LTD ORD | 0.211249 |
BUNZL PLC | 0.166936 |
BANK LEUMI LE-ISRAEL ORD | 0.267942 |
BROTHER INDUSTRIES LTD ORD | 0.508818 |
RICOH CO LTD | 1.080915 |
TOPPAN HOLDINGS INC | 0.180131 |
DENTSU GROUP INC | 0.087436 |
LOBLAW COMPANIES LTD. | 0.462638 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.97548 |
BP PLC | 0.783348 |
COMPAGNIE DE SAINT GOBAIN SA | 0.421203 |
NIBE INDUSTRIER AB | 0.557405 |
CAIXABANK SA | 2.525057 |
KESKO OYJ CLASS B | 0.249163 |
KDDI CORP (DDI) ORD | 0.192852 |
PINDUODUO INC | 0.255275 |
CHOW TAI FOOK JEWELLERY LTD. | 5.072767 |
GEORGE WESTON LTD | 0.024832 |
WARTSILA OYJ ABP | 0.688034 |
ERSTE GROUP BANK AG | 0.126023 |
OVERSEA-CHINESE BANKING CORP | 0.328649 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177837 |
REPSOL SA | 0.958872 |
GALP ENERGIA SGPS SA CLASS B | 0.2624 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096287 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012962 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079528 |
RENESAS ELECTRONICS CORP | 0.5501 |
ANGLO AMERICAN PLC | 0.087961 |
STELLANTIS NV | 1.696967 |
NTT DATA GROUP CO | 0.199987 |
CGI INC - CLASS A | 0.035861 |
ASR NEDERLAND NV | 0.259147 |
OVINTIV INC | 0.349244 |
BUREAU VERITAS SA | 0.211029 |
KT CORP | 0.149441 |
UNICREDIT SPA | 0.298902 |
AGC INC | 0.087122 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692576 |
STRAUMANN HOLDING AG | 0.049724 |
SODEXO SA | 0.037045 |
ADVANTEST CORP ORD | 0.364329 |
BAYCURRENT CONSULTING INC | 0.350928 |
KBC GROUPE SA | 0.059776 |
NETEASE INC-ADR | 0.205639 |
YANG MING MARINE TRANSPORT | 2.493768 |
IMCD NV | 0.037924 |
TECK RESOURCES LIMITED CLASS B | 0.083847 |
MITSUI CHEMICALS INC | 0.125552 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052452 |
SUMCO CORP | 0.794701 |
BALOISE HOLDING AG | 0.01965 |
MONCLER SPA | 0.129996 |
KOMATSU LTD | 0.15056 |
RECRUIT HOLDINGS CO LTD | 0.419995 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065675 |
MERCEDES-BENZ GROUP AG | 0.050464 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.851593 |
TREND MICRO INC | 0.045795 |
ZOZO INC | 0.468605 |
DANSKE BANK A/S | 0.212462 |
ROCHE HOLDING AG | 0.025881 |
MACQUARIE GROUP LTD ORD | 0.043685 |
MITSUBISHI CORP | 0.339438 |
STMICROELECTRONICS NV | 0.16714 |
ANTA SPORTS PRODUCTS LTD | 1.505384 |
NOVONESIS AS CLASS B | 0.091343 |
AKER BP ASA | 0.536866 |
VODAFONE GROUP PLC | 16.568948 |
SAP SE | 0.033335 |
MONDI PLC | 0.434216 |
SHELL PLC | 0.304652 |
MONOTARO CO LTD | 0.288606 |
KIA CORP | 0.406247 |
SOUTH32 LTD | 0.997636 |
KAO CORP | 0.717316 |
MISUMI GROUP INC ORD | 0.256836 |
AXFOOD AB | 0.173817 |
TORAY INDUSTRIES INC ORD | 0.494711 |
SSAB AB | 2.265025 |
HOYA CORP ORD | 0.054213 |
ARC RESOURCES LTD | 0.509162 |
ZURICH INSURANCE GROUP AG | 0.011801 |
BRENNTAG SE | 0.079895 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242581 |
ISUZU MOTORS LTD | 0.420728 |
JERONIMO MARTINS SGPS SA | 0.263768 |
WEST FRASER TIMBER CO LTD | 0.211388 |
KINGFISHER PLC | 3.164375 |
RIO TINTO PLC | 0.145952 |
VAT GROUP AG | 0.043723 |
OTSUKA CORP ORD | 0.18063 |
TOROMONT INDUSTRIES LTD COM | 0.088634 |
RIGHTMOVE PLC | 1.947884 |
ASSA ABLOY AB CLASS B | 0.257963 |
SUMITOMO CHEMICAL CO LTD | 0.716674 |
VINCI SA | 0.030694 |
LM ERICSSON TELEFON AB CLASS B | 1.657444 |
VIVENDI SA | 0.312851 |
TAISEI CORP ORD | 0.116653 |
HANNOVER RUCK SE | 0.038154 |
SVITZER GROUP A/S | 0.020702 |
BANKINTER SA | 2.048402 |
TELEFONICA SA | 5.777046 |
TOTALENERGIES SE | 0.055874 |
NEXT PLC | 0.077699 |
FORTUM OYJ | 0.276481 |
BARRATT DEVELOPMENTS PLC | 0.874268 |
EXPERIAN PLC | 0.362079 |
GILDAN ACTIVEWEAR INC | 0.177216 |
KERING SA | 0.010371 |
MURATA MANUFACTURING LTD ORD | 0.289357 |
STORA ENSO OYJ CLASS R | 0.190431 |
ONO PHARMACEUTICAL CO LTD ORD | 1.53258 |
ORANGE SA | 1.20879 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.815967 |
SANOFI SA | 0.442752 |
UNILEVER PLC | 0.076491 |
CANADIAN TIRE CORP-CLASS A | 0.144883 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.15964 |
BANCO SANTANDER SA | 3.33466 |
ICL GROUP LTD | 2.239077 |
TFI INTERNATIONAL INC | 0.052526 |
AP MOLLER MAERSK AS CLASS B | 0.010351 |