Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (20 Sep 2024): | 4477.21 |
Day range: | 4477.21 / 4477.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3533.90 / 4545.39 |
Name | Index Shares |
---|---|
BP PLC | 0.793605 |
WACKER CHEMIE AG | 0.057467 |
TESCO PLC | 8.985436 |
SKF AB CLASS B | 0.191108 |
FRESENIUS SE & CO KGAA | 0.268769 |
EQUINOR ASA | 0.938652 |
UNICREDIT SPA | 0.302816 |
KAWASAKI KISEN KAISHA LTD | 1.153722 |
CGI INC - CLASS A | 0.03633 |
KAJIMA CORP ORD | 0.272332 |
SHIN-ETSU CHEMICAL CO LTD | 0.226197 |
COCA-COLA HBC AG-DI | 0.37764 |
BRENNTAG SE | 0.080941 |
TOPPAN HOLDINGS INC | 0.18249 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.097548 |
MITSUI O.S.K. LINES LTD | 0.109443 |
INDUSTRIVARDEN AB CLASS A | 0.734304 |
CANADIAN NATURAL RESOURCES | 0.43177 |
SITC INTERNATIONAL HOLDINGS | 2.868752 |
SYENSQO SA | 0.035584 |
ANTA SPORTS PRODUCTS LTD | 1.525095 |
WEST FRASER TIMBER CO LTD | 0.214156 |
NISSAN CHEMICAL CORP | 0.15299 |
DASSAULT AVIATION SA | 0.020932 |
SANOFI SA | 0.448549 |
BARRATT DEVELOPMENTS PLC | 0.885716 |
NOVONESIS AS CLASS B | 0.092539 |
OMV AG | 0.41648 |
SODEXO SA | 0.03753 |
LI NING CO LTD | 1.38726 |
MONOTARO CO LTD | 0.292385 |
IDP EDUCATION LTD | 0.268625 |
AVIVA PLC | 0.614109 |
IMPERIAL OIL LTD | 0.142088 |
BUREAU VERITAS SA | 0.213792 |
LYNAS RARE EARTHS LTD | 1.753772 |
OBIC CO LTD ORD | 0.035532 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.329212 |
EIFFAGE SA | 0.215403 |
VALMET CORP | 0.113421 |
SUNTORY BEVERAGE & FOOD LTD | 0.235965 |
GETINGE AB CLASS B | 0.154749 |
AJINOMOTO CO INC | 0.242082 |
BURBERRY GROUP PLC | 0.261766 |
OVINTIV INC | 0.353817 |
MERCEDES-BENZ GROUP AG | 0.051125 |
MITSUBISHI ELECTRIC CORP | 0.281983 |
ORION OYJ CLASS B | 0.234483 |
SOCIETE GENERALE SA CLASS A | 0.129971 |
TORAY INDUSTRIES INC ORD | 0.501188 |
NORSK HYDRO ASA | 0.4182 |
RICOH CO LTD | 1.095068 |
ORANGE SA | 1.224617 |
NUTRIEN LTD | 0.119391 |
YAMAHA MOTOR CO LTD ORD | 0.763941 |
AGEAS SA NV | 0.070861 |
BAYER AG | 0.525683 |
CYBERAGENT INC | 0.830583 |
H&M HENNES & MAURITZ AB CLASS B | 0.412659 |
YANG MING MARINE TRANSPORT | 2.526421 |
NIPPON EXPRESS HOLDINGS CO | 0.057508 |
OLYMPUS | 1.717402 |
GALP ENERGIA SGPS SA CLASS B | 0.265836 |
TOKYO ELECTRON LTD ORD | 0.050091 |
KLEPIERRE SA | 0.279961 |
OVERSEA-CHINESE BANKING CORP | 0.332952 |
BANK LEUMI LE-ISRAEL ORD | 0.27145 |
GAZTRANSPORT ET TECHNIGA | 0.066932 |
BANCO SANTANDER SA | 3.378323 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.174392 |
VINCI SA | 0.031096 |
BUNZL PLC | 0.169122 |
HOLCIM LTD | 0.06466 |
RENESAS ELECTRONICS CORP | 0.557303 |
SONOVA HOLDING AG | 0.020071 |
LUMINE GROUP | 0.112964 |
NTT DATA GROUP CO | 0.202606 |
ICL GROUP LTD | 2.268395 |
YAKULT HONSHA CO LTD ORD | 0.214015 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.220312 |
TOURMALINE OIL CORP | 0.4491 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.183949 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08057 |
ASSICURAZIONI GENERALI SPA | 0.196012 |
GEBERIT AG | 0.011459 |
UNITED OVERSEAS BANK LTD | 0.147279 |
KIKKOMAN CORP ORD | 0.431102 |
SMC CORP ORD | 0.011074 |
CAIXABANK SA | 2.558119 |
GOODMAN GROUP ORD UNIT | 0.393293 |
CAPCOM CO LTD | 0.387569 |
VIVENDI SA | 0.316947 |
NCSOFT CORP ORD | 0.007448 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.053139 |
PARTNERS GROUP HOLDING AG | 0.032938 |
ARC RESOURCES LTD | 0.515829 |
SEKISUI CHEMICAL CO LTD ORD | 0.209773 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013131 |
ASSA ABLOY AB CLASS B | 0.26134 |
HERMES INTERNATIONAL SCA | 0.03303 |
HONDA MOTOR | 0.322207 |
MITSUBISHI MOTORS CORP ORD | 1.321836 |
AGC INC | 0.088263 |
BHP GROUP LTD | 0.052551 |
ASHTEAD GROUP PLC | 0.518901 |
NORTHLAND POWER INC | 0.155118 |
INPEX CORP | 1.115102 |
SVITZER GROUP A/S | 0.020973 |
TIS INC | 0.100236 |
OBAYASHI CORP ORD | 0.413879 |
FORTUM OYJ | 0.280101 |
SUMCO CORP | 0.805107 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.190471 |
KEYENCE CORP ORD | 0.125727 |
THALES SA | 0.023871 |
SWEDBANK AB CLASS A | 0.221737 |
NOVO NORDISK A/S | 0.993976 |
ENI SPA | 0.261264 |
HEINEKEN HOLDING NV | 0.12078 |
BYD CO LTD | 0.896357 |
JD.COM INC | 0.016062 |
MITSUBISHI CORP | 0.343882 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.701644 |
PLUXEE INTERNATIONAL SAS | 0.03753 |
WISETECH GLOBAL LTD | 0.249713 |
OPEN HOUSE GROUP CO LTD | 0.269906 |
CANADIAN TIRE CORP-CLASS A | 0.14678 |
PINDUODUO INC | 0.258617 |
SWEDISH ORPHAN BIOVITRUM AB | 0.433211 |
MEDIBANK PRIVATE | 16.727837 |
MERCK KGAA | 0.031935 |
MONDI PLC | 0.439901 |
EMS CHEMIE HOLDING AG | 0.011256 |
LOBLAW COMPANIES LTD. | 0.468695 |
KYOCERA CORP ORD | 0.20565 |
HEIDELBERG MATERIALS AG | 0.230325 |
ASX LTD ORD | 0.099063 |
TAISEI CORP ORD | 0.118181 |
SOMPO HOLDINGS INC | 0.370728 |
TOKIO MARINE HOLDINGS INC | 0.304824 |
ISUZU MOTORS LTD | 0.426236 |
NIPPON STEEL CORP | 0.228637 |
JERONIMO MARTINS SGPS SA | 0.267222 |
TELENOR ASA | 0.262906 |
BROTHER INDUSTRIES LTD ORD | 0.51548 |
SKANSKA AB CLASS B | 0.194017 |
FERRARI NV | 0.034742 |
RIO TINTO PLC | 0.147863 |
GENMAB A/S | 0.014904 |
DANSKE BANK A/S | 0.215244 |
SHIMANO INC | 0.033282 |
BANK OF IRELAND GROUP PLC | 1.318017 |
KYOWA KIRIN CO LTD | 0.235494 |
ONO PHARMACEUTICAL CO LTD ORD | 1.552647 |
RIGHTMOVE PLC | 1.973389 |
CARLSBERG AS CLASS B | 0.022087 |
NITTO DENKO CORP | 0.087894 |
GILDAN ACTIVEWEAR INC | 0.179536 |
ANGLO AMERICAN PLC | 0.089112 |
DOLLARAMA INC | 0.503477 |
GEORGE WESTON LTD | 0.025157 |
TRELLEBORG AB CLASS B | 0.137889 |
ALIMENTATION COUCHE-TARD INC | 0.12354 |
PANDORA A/S | 0.135803 |
NOKIA OYJ | 0.651361 |
SAP SE | 0.033771 |
SWISS RE AG | 0.036951 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.207298 |
KERING SA | 0.010507 |
HSBC HOLDINGS PLC | 0.866492 |
PUBLICIS GROUPE SA | 0.353193 |
ROHM CO LTD ORD | 0.152067 |
DIAGEO PLC | 1.45891 |
METRO INC -A | 0.100935 |
TECK RESOURCES LIMITED CLASS B | 0.084945 |
NIPPON YUSEN KK | 0.332816 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.16173 |
REMY COINTREAU SA | 0.038279 |
KBC GROUPE SA | 0.060559 |
DENTSU GROUP INC | 0.088581 |
HEINEKEN NV | 0.059008 |
INDUSTRIA DE DISENO TEXTIL SA | 0.245758 |
LLOYDS BANKING GROUP PLC | 5.632839 |
SUMITOMO CHEMICAL CO LTD | 0.726057 |
ARISTOCRAT LEISURE LTD | 0.366281 |
ADVANTEST CORP ORD | 0.369099 |
NINTENDO CO LTD | 0.131953 |
AP MOLLER MAERSK AS CLASS B | 0.010487 |
BALOISE HOLDING AG | 0.019907 |
SUMITOMO | 0.203585 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.117397 |
INCITEC PIVOT LTD | 1.605984 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.14648 |
REPSOL SA | 0.971427 |
ANDRITZ AG | 0.153909 |
NEXT PLC | 0.078717 |
KNORR-BREMSE AG | 0.059335 |
VAT GROUP AG | 0.044295 |
MIZUHO FINANCIAL GROUP INC | 0.250797 |
BAYERISCHE MOTOREN WERKE AG | 0.160238 |
MONCLER SPA | 0.131698 |
CSPC PHARMACEUTICAL GROUP LTD | 17.346427 |
EVERGREEN MARINE | 0.894692 |
YANKUANG ENERGY GROUP CO LTD | 4.52293 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.046307 |
EISAI | 0.070212 |
SUNCOR ENERGY INC | 0.297417 |
MEDIATEK | 0.420047 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.180165 |
KT CORP | 0.151398 |
KOMATSU LTD | 0.152532 |
GEA GROUP AKTIENGESELLSCHAFT | 0.082722 |
BAYCURRENT CONSULTING INC | 0.355523 |
CSL LTD ORD | 0.026562 |
SOUTH32 LTD | 1.010699 |
KONINKLIJKE PHILIPS NV | 0.861883 |
KOSE CORP ORD | 0.055737 |
ADYEN NV | 0.005907 |
LM ERICSSON TELEFON AB CLASS B | 1.679146 |
ARCELORMITTAL SA | 0.120789 |
YOKOGAWA ELECTRIC CORP ORD | 0.301915 |
MANULIFE FINANCIAL CORP | 1.996021 |
LEONARDO SPA | 0.38939 |
JAPAN TOBACCO | 2.101215 |
PERSOL HOLDINGS CO LTD | 2.617909 |
KONAMI GROUP CORP | 0.056491 |
FUJITSU LTD ORD | 0.24134 |
AUTO TRADER GROUP PLC | 0.870768 |
RANDSTAD NV | 0.26937 |
COSCO SHIPPING HOLDINGS CO LTD | 12.282161 |
REXEL SA | 0.6812 |
COMPUTERSHARE LTD ORD | 0.199978 |
IMCD NV | 0.03842 |
SIKA AG | 0.023565 |
NISSIN FOODS HOLDINGS CO LTD | 0.269062 |
MEDIOBANCA SPA | 0.362871 |
LEGRAND SA | 0.073252 |
NIBE INDUSTRIER AB | 0.564703 |
TOMRA SYSTEMS ASA | 0.232377 |
HOYA CORP ORD | 0.054923 |
NATWEST GROUP PLC | 1.004716 |
ROCHE HOLDING AG | 0.02622 |
ELISA OYJ CLASS A | 0.114492 |
RECRUIT HOLDINGS CO LTD | 0.425494 |
ING GROEP NV | 0.327358 |
GETLINK | 0.28184 |
EVONIK INDUSTRIES AG | 1.234601 |
ENGIE SA | 0.285898 |
STELLANTIS NV | 1.719186 |
SAGE GROUP PLC | 0.346697 |
AKER BP ASA | 0.543895 |
OTSUKA CORP ORD | 0.182995 |
BANK HAPOALIM BM ORD | 0.639312 |
ASSOCIATED BRITISH FOODS PLC | 0.162616 |
CANON INC | 0.119893 |
ANZ GROUP HOLDINGS LTD | 0.1848 |
STMICROELECTRONICS NV | 0.169328 |
AURIZON HOLDINGS LTD | 1.122126 |
PERSIMMON PLC | 0.167986 |
STOCKLAND | 6.956857 |
BAE SYSTEMS PLC | 1.091511 |
SHELL PLC | 0.308641 |
TOROMONT INDUSTRIES LTD COM | 0.089795 |
MITSUI CHEMICALS INC | 0.127196 |
MEIJI HOLDINGS CO LTD | 0.120626 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.826651 |
HIROSE ELECTRIC CO LTD ORD | 0.180989 |
TELEPERFORMANCE SE | 0.022767 |
MACQUARIE GROUP LTD ORD | 0.044257 |
INDUTRADE AB | 0.28575 |
PILBARA MINERALS LTD | 4.25626 |
EXPERIAN PLC | 0.36682 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066534 |
SUMITOMO MITSUI FINANCIAL GR | 0.095378 |
OCI NV | 0.654293 |
FERGUSON PLC | 0.052129 |
CHOW TAI FOOK JEWELLERY LTD. | 5.139188 |
RWE AG | 0.139059 |
ITOCHU CORP ORD | 0.115995 |
OTSUKA HOLDINGS CO LTD ORD | 0.087705 |
ASM INTERNATIONAL NV | 0.037894 |
JD SPORTS FASHION PLC | 2.205484 |
GLENCORE PLC | 1.490857 |
BNP PARIBAS SA | 0.061725 |
FUJIFILM HOLDINGS CORP ORD | 0.168691 |
WAN HAI LINES LTD | 0.321954 |
UNILEVER PLC | 0.077492 |
ENEL SPA | 0.611183 |
GSK PLC | 0.996475 |
FORTESCUE METALS GROUP LTD | 2.335458 |
ROYAL AHOLD DELHAIZE NV | 0.201413 |
CARL ZEISS MEDITEC AG | 0.044296 |
COMPAGNIE DE SAINT GOBAIN SA | 0.426718 |
COMPASS GROUP PLC | 0.263288 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.592285 |
KAO CORP | 0.726708 |
TOTALENERGIES SE | 0.056605 |
DCC PLC | 0.049955 |
JAMES HARDIE INDUSTRIES PLC | 0.231184 |
LG INNOTEK CO LTD ORD | 0.035838 |
IGO LTD | 1.155771 |
WOODSIDE ENERGY GROUP LTD | 0.122749 |
BLUESCOPE STEEL LTD | 0.72118 |
PEARSON PLC | 0.287521 |
SEIKO EPSON CORP ORD | 0.728666 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.350369 |
WARTSILA OYJ ABP | 0.697043 |
ZOZO INC | 0.474741 |
BANDAI NAMCO HOLDINGS INC | 0.236423 |
MARUBENI CORP ORD | 0.465095 |
CHINA SHENHUA ENERGY CO-H | 8.788303 |
VODAFONE GROUP PLC | 16.785897 |
NETEASE INC-ADR | 0.208331 |
SSAB AB | 2.294682 |
WOLTERS KLUWER NV | 0.096293 |
SOLVAY SA | 0.035584 |
WPP PLC | 0.333106 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.14276 |
RS GROUP PLC | 0.48317 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.875837 |
MAZDA MOTOR CORP ORD | 0.324714 |
KDDI CORP (DDI) ORD | 0.195377 |
ARKEMA SA | 0.034004 |
ASML HOLDING NV | 0.087409 |
CHINA COAL ENERGY CO-H | 10.324219 |
SEKISUI HOUSE LTD ORD | 0.168457 |
SWATCH GROUP AG | 0.012949 |
GREAT WEST LIFECO | 0.122446 |
KIA CORP | 0.411567 |
NOVARTIS AG | 0.346384 |
ATLAS COPCO AB CLASS A | 0.527332 |
MURATA MANUFACTURING LTD ORD | 0.293146 |
ZURICH INSURANCE GROUP AG | 0.011955 |
DANONE SA | 0.054643 |
SYMRISE AG | 0.05073 |
SARTORIUS STEDIM BIOTECH SA | 0.069991 |
IMPERIAL BRANDS PLC | 1.198741 |
DBS GROUP HOLDINGS LTD | 0.287445 |
HAMAMATSU PHOTONICS KK ORD | 0.548297 |
MISUMI GROUP INC ORD | 0.260199 |
HANNOVER RUCK SE | 0.038653 |
MITSUI & CO LTD | 0.795226 |
DEUTSCHE BOERSE AG | 0.031419 |
NEC CORP ORD | 0.313691 |
AXFOOD AB | 0.176093 |
PERNOD RICARD SA | 0.031317 |
IPSEN SA | 0.105435 |
STRAUMANN HOLDING AG | 0.050375 |
NEMETSCHEK SE | 0.089913 |
CONSTELLATION SOFTWARE INC | 0.03765 |
TFI INTERNATIONAL INC | 0.053213 |
RELX PLC | 0.208164 |
CELLTRION INC | 0.035868 |
ASTELLAS PHARMA INC | 0.573203 |
VOLVO AB CLASS B | 0.18119 |
REA GROUP LTD | 0.060827 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.988253 |
YARA INTERNATIONAL ASA | 0.082952 |
DHL GROUP | 0.078837 |
L OREAL SA | 0.169711 |
DIETEREN GROUP | 0.039454 |
GLOBALWAFERS CO LTD | 0.422212 |
SANDOZ GROUP AG | 0.069277 |
VERBUND AG | 0.055522 |
TELEFONICA SA | 5.852689 |
DNB BANK ASA | 0.150649 |
DAIICHI SANKYO CO LTD ORD | 0.221838 |
INTERTEK GROUP PLC | 0.115568 |
STORA ENSO OYJ CLASS R | 0.192925 |
SINGAPORE TECH ENGINEERING | 1.079176 |
TREND MICRO INC | 0.046395 |
NORDEA BANK ABP | 0.571301 |
UNIMICRON TECHNOLOGY CORP | 1.458178 |
ERSTE GROUP BANK AG | 0.127673 |
BANKINTER SA | 2.075223 |
RB GLOBAL INC | 0.076632 |
RHEINMETALL AG | 0.033426 |
KINGFISHER PLC | 3.205808 |
KESKO OYJ CLASS B | 0.252425 |
RECORDATI SPA | 0.132088 |
EPIROC AB-A | 0.345972 |
VEOLIA ENVIRONNEMENT SA | 0.128795 |
ASR NEDERLAND NV | 0.26254 |
WHITEHAVEN COAL LTD | 1.971107 |
CAPGEMINI SA | 0.017225 |