Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (03 May 2024): | 4261.31 |
Day range: | 4231.40 / 4285.23 |
Change abs./rel.: | 51.45 / 1.22% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
REXEL SA | 0.672712 |
KAO CORP | 0.717653 |
WOODSIDE ENERGY GROUP LTD | 0.12122 |
BRENNTAG SE | 0.079933 |
SSAB AB | 2.266088 |
PERSIMMON PLC | 0.165893 |
RWE AG | 0.137327 |
CARLSBERG AS CLASS B | 0.021811 |
BANDAI NAMCO HOLDINGS INC | 0.233477 |
NOKIA OYJ | 0.643245 |
PERSOL HOLDINGS CO LTD | 2.585288 |
MERCK KGAA | 0.031537 |
KESKO OYJ CLASS B | 0.24928 |
KYOWA KIRIN CO LTD | 0.232559 |
OTSUKA CORP ORD | 0.180715 |
STORA ENSO OYJ CLASS R | 0.190521 |
RIO TINTO PLC | 0.146021 |
ARKEMA SA | 0.03358 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242695 |
TOROMONT INDUSTRIES LTD COM | 0.088676 |
FERRARI NV | 0.034309 |
CSL LTD ORD | 0.026231 |
DANONE SA | 0.053962 |
KAWASAKI KISEN KAISHA LTD | 1.139345 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052477 |
CONSTELLATION SOFTWARE INC | 0.037181 |
KYOCERA CORP ORD | 0.203087 |
MARUBENI CORP ORD | 0.4593 |
TIS INC | 0.098987 |
L OREAL SA | 0.167596 |
NORDEA BANK ABP | 0.564182 |
LM ERICSSON TELEFON AB CLASS B | 1.658222 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.0178 |
RELX PLC | 0.20557 |
SIKA AG | 0.023272 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.81635 |
ISUZU MOTORS LTD | 0.420925 |
OVINTIV INC | 0.349408 |
SONOVA HOLDING AG | 0.019821 |
DBS GROUP HOLDINGS LTD | 0.283863 |
WHITEHAVEN COAL LTD | 1.946545 |
ARC RESOURCES LTD | 0.509401 |
ASHTEAD GROUP PLC | 0.512435 |
BAYER AG | 0.519132 |
AVIVA PLC | 0.606457 |
PERNOD RICARD SA | 0.030927 |
SUMCO CORP | 0.795074 |
CAPGEMINI SA | 0.01701 |
NOVO NORDISK A/S | 0.981591 |
FORTUM OYJ | 0.276611 |
BALOISE HOLDING AG | 0.019659 |
HIROSE ELECTRIC CO LTD ORD | 0.178734 |
HEINEKEN HOLDING NV | 0.119275 |
ANZ GROUP HOLDINGS LTD | 0.182498 |
JERONIMO MARTINS SGPS SA | 0.263892 |
NIPPON STEEL CORP | 0.225788 |
REMY COINTREAU SA | 0.037802 |
WISETECH GLOBAL LTD | 0.246601 |
UNIMICRON TECHNOLOGY CORP | 1.440008 |
NETEASE INC-ADR | 0.205735 |
MURATA MANUFACTURING LTD ORD | 0.289493 |
MITSUBISHI MOTORS CORP ORD | 1.305365 |
CARL ZEISS MEDITEC AG | 0.043744 |
CANADIAN TIRE CORP-CLASS A | 0.144951 |
IMCD NV | 0.037941 |
NITTO DENKO CORP | 0.086799 |
ASX LTD ORD | 0.097829 |
SWATCH GROUP AG | 0.012787 |
TOKIO MARINE HOLDINGS INC | 0.301026 |
JD.COM INC | 0.015862 |
NEC CORP ORD | 0.309782 |
DENTSU GROUP INC | 0.087477 |
ENGIE SA | 0.282335 |
JAMES HARDIE INDUSTRIES PLC | 0.228304 |
UNILEVER PLC | 0.076527 |
JAPAN TOBACCO | 2.075031 |
GLENCORE PLC | 1.47228 |
MONCLER SPA | 0.130057 |
LEONARDO SPA | 0.384538 |
ADYEN NV | 0.005833 |
SMC CORP ORD | 0.010936 |
BAYCURRENT CONSULTING INC | 0.351093 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692901 |
BAE SYSTEMS PLC | 1.07791 |
WPP PLC | 0.328955 |
SWEDBANK AB CLASS A | 0.218974 |
GLOBALWAFERS CO LTD | 0.41695 |
ENI SPA | 0.258009 |
TOKYO ELECTRON LTD ORD | 0.049467 |
SHIMANO INC | 0.032867 |
SHIN-ETSU CHEMICAL CO LTD | 0.223378 |
CAPCOM CO LTD | 0.382739 |
EISAI | 0.069337 |
BNP PARIBAS SA | 0.060956 |
SUMITOMO CHEMICAL CO LTD | 0.71701 |
HERMES INTERNATIONAL SCA | 0.032619 |
TELENOR ASA | 0.25963 |
RENESAS ELECTRONICS CORP | 0.550358 |
CAIXABANK SA | 2.526242 |
IDP EDUCATION LTD | 0.265278 |
SITC INTERNATIONAL HOLDINGS | 2.833004 |
LG INNOTEK CO LTD ORD | 0.035391 |
TFI INTERNATIONAL INC | 0.05255 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.852462 |
YAKULT HONSHA CO LTD ORD | 0.211348 |
STELLANTIS NV | 1.697764 |
DEUTSCHE BOERSE AG | 0.031028 |
BANK OF IRELAND GROUP PLC | 1.301594 |
HONDA MOTOR | 0.318192 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188098 |
ROYAL AHOLD DELHAIZE NV | 0.198904 |
SAP SE | 0.033351 |
ASTELLAS PHARMA INC | 0.566061 |
REPSOL SA | 0.959322 |
PILBARA MINERALS LTD | 4.203223 |
HEINEKEN NV | 0.058272 |
TAISEI CORP ORD | 0.116708 |
SKANSKA AB CLASS B | 0.191599 |
NEXT PLC | 0.077736 |
SUNCOR ENERGY INC | 0.293711 |
LEGRAND SA | 0.07234 |
INDUSTRIVARDEN AB CLASS A | 0.725154 |
HEIDELBERG MATERIALS AG | 0.227455 |
GOODMAN GROUP ORD UNIT | 0.388393 |
ENEL SPA | 0.603567 |
NTT DATA GROUP CO | 0.200081 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096333 |
TECK RESOURCES LIMITED CLASS B | 0.083887 |
ANTA SPORTS PRODUCTS LTD | 1.506091 |
GENMAB A/S | 0.014718 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.975939 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.958503 |
BHP GROUP LTD | 0.051896 |
OVERSEA-CHINESE BANKING CORP | 0.328803 |
TELEPERFORMANCE SE | 0.022483 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.346003 |
NINTENDO CO LTD | 0.130309 |
FUJIFILM HOLDINGS CORP ORD | 0.166589 |
NIPPON YUSEN KK | 0.328668 |
STMICROELECTRONICS NV | 0.167218 |
INDUTRADE AB | 0.282189 |
RIGHTMOVE PLC | 1.948799 |
TOURMALINE OIL CORP | 0.443504 |
OTSUKA HOLDINGS CO LTD ORD | 0.086612 |
EQUINOR ASA | 0.926955 |
CANADIAN NATURAL RESOURCES | 0.213195 |
YOKOGAWA ELECTRIC CORP ORD | 0.298153 |
CGI INC - CLASS A | 0.035878 |
OLYMPUS | 1.696001 |
YARA INTERNATIONAL ASA | 0.081918 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065705 |
GSK PLC | 0.984058 |
CHINA SHENHUA ENERGY CO-H | 8.678792 |
SUMITOMO | 0.201048 |
RANDSTAD NV | 0.266013 |
RECORDATI SPA | 0.130442 |
COMPAGNIE DE SAINT GOBAIN SA | 0.421401 |
VOLVO AB CLASS B | 0.178932 |
CYBERAGENT INC | 0.820233 |
BROTHER INDUSTRIES LTD ORD | 0.509057 |
PEARSON PLC | 0.283938 |
UNICREDIT SPA | 0.299043 |
GALP ENERGIA SGPS SA CLASS B | 0.262523 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.091012 |
IGO LTD | 1.141369 |
COCA-COLA HBC AG-DI | 0.372934 |
IPSEN SA | 0.104122 |
RS GROUP PLC | 0.477149 |
WOLTERS KLUWER NV | 0.095093 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012968 |
ONO PHARMACEUTICAL CO LTD ORD | 1.533299 |
MITSUBISHI CORP | 0.339597 |
NOVONESIS AS CLASS B | 0.091386 |
STRAUMANN HOLDING AG | 0.049748 |
GILDAN ACTIVEWEAR INC | 0.177299 |
CELLTRION INC | 0.035421 |
KOMATSU LTD | 0.150631 |
YANG MING MARINE TRANSPORT | 2.494939 |
KERING SA | 0.010376 |
ITOCHU CORP ORD | 0.114549 |
PINDUODUO INC | 0.255394 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.32511 |
DASSAULT AVIATION SA | 0.020671 |
PARTNERS GROUP HOLDING AG | 0.032527 |
ROHM CO LTD ORD | 0.150172 |
LOBLAW COMPANIES LTD. | 0.462855 |
DCC PLC | 0.049333 |
DAIICHI SANKYO CO LTD ORD | 0.219074 |
KT CORP | 0.149511 |
KIA CORP | 0.406438 |
SKF AB CLASS B | 0.188727 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081691 |
MEDIBANK PRIVATE | 16.519391 |
CSPC PHARMACEUTICAL GROUP LTD | 17.130273 |
AUTO TRADER GROUP PLC | 0.859917 |
LLOYDS BANKING GROUP PLC | 5.562648 |
OCI NV | 0.64614 |
KINGFISHER PLC | 3.165861 |
NOVARTIS AG | 0.342068 |
MERCEDES-BENZ GROUP AG | 0.050488 |
GEBERIT AG | 0.011316 |
ANDRITZ AG | 0.151991 |
AGC INC | 0.087163 |
ROCHE HOLDING AG | 0.025893 |
MISUMI GROUP INC ORD | 0.256957 |
EVERGREEN MARINE | 0.883543 |
ASM INTERNATIONAL NV | 0.037422 |
H&M HENNES & MAURITZ AB CLASS B | 0.407517 |
INCITEC PIVOT LTD | 1.585972 |
SOLVAY SA | 0.035141 |
PANDORA A/S | 0.134111 |
AJINOMOTO CO INC | 0.239065 |
HOLCIM LTD | 0.063854 |
EMS CHEMIE HOLDING AG | 0.011116 |
KAJIMA CORP ORD | 0.268938 |
ASSA ABLOY AB CLASS B | 0.258084 |
GETLINK | 0.278328 |
KOSE CORP ORD | 0.055042 |
DNB BANK ASA | 0.148772 |
BANKINTER SA | 2.049364 |
ING GROEP NV | 0.323279 |
WEST FRASER TIMBER CO LTD | 0.211488 |
FRESENIUS SE & CO KGAA | 0.26542 |
TOTALENERGIES SE | 0.0559 |
BARRATT DEVELOPMENTS PLC | 0.874679 |
SOUTH32 LTD | 0.998105 |
ELISA OYJ CLASS A | 0.113065 |
BANK LEUMI LE-ISRAEL ORD | 0.268068 |
HOYA CORP ORD | 0.054238 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427813 |
MAZDA MOTOR CORP ORD | 0.320668 |
INTERTEK GROUP PLC | 0.114128 |
ASSOCIATED BRITISH FOODS PLC | 0.16059 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140982 |
ICL GROUP LTD | 2.240129 |
KBC GROUPE SA | 0.059804 |
DIETEREN GROUP | 0.038963 |
KIKKOMAN CORP ORD | 0.42573 |
INPEX CORP | 1.101206 |
SEIKO EPSON CORP ORD | 0.719586 |
DIAGEO PLC | 1.440731 |
AGEAS SA NV | 0.069978 |
EXPERIAN PLC | 0.362249 |
NORSK HYDRO ASA | 0.412989 |
SANOFI SA | 0.44296 |
MITSUI CHEMICALS INC | 0.125611 |
MITSUI & CO LTD | 0.392658 |
PUBLICIS GROUPE SA | 0.348792 |
SEKISUI CHEMICAL CO LTD ORD | 0.207159 |
NIBE INDUSTRIER AB | 0.557667 |
JD SPORTS FASHION PLC | 2.178001 |
YAMAHA MOTOR CO LTD ORD | 0.754421 |
SYMRISE AG | 0.050098 |
ORION OYJ CLASS B | 0.231562 |
HAMAMATSU PHOTONICS KK ORD | 0.541464 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079566 |
EIFFAGE SA | 0.212719 |
CANON INC | 0.118399 |
SARTORIUS STEDIM BIOTECH SA | 0.069119 |
SINGAPORE TECH ENGINEERING | 1.065729 |
RHEINMETALL AG | 0.033009 |
DHL GROUP | 0.077855 |
RB GLOBAL INC | 0.075677 |
YANKUANG ENERGY GROUP CO LTD | 3.435823 |
BUREAU VERITAS SA | 0.211128 |
ALIMENTATION COUCHE-TARD INC | 0.122001 |
OBAYASHI CORP ORD | 0.408722 |
HSBC HOLDINGS PLC | 0.855695 |
SUNTORY BEVERAGE & FOOD LTD | 0.233025 |
LI NING CO LTD | 1.369973 |
RICOH CO LTD | 1.081422 |
FORTESCUE METALS GROUP LTD | 2.306356 |
SOCIETE GENERALE SA CLASS A | 0.128351 |
MITSUI O.S.K. LINES LTD | 0.10808 |
NIPPON EXPRESS HOLDINGS CO | 0.056792 |
STOCKLAND | 6.870168 |
CHOW TAI FOOK JEWELLERY LTD. | 5.075149 |
VODAFONE GROUP PLC | 16.576727 |
ASSICURAZIONI GENERALI SPA | 0.19357 |
BLUESCOPE STEEL LTD | 0.712193 |
BUNZL PLC | 0.167015 |
MITSUBISHI ELECTRIC CORP | 0.27847 |
WACKER CHEMIE AG | 0.056751 |
SOMPO HOLDINGS INC | 0.366109 |
VALMET CORP | 0.112007 |
TORAY INDUSTRIES INC ORD | 0.494943 |
SHELL PLC | 0.304795 |
VAT GROUP AG | 0.043743 |
TELEFONICA SA | 5.779759 |
PLUXEE INTERNATIONAL SAS | 0.037062 |
KEYENCE CORP ORD | 0.12416 |
TREND MICRO INC | 0.045817 |
TOMRA SYSTEMS ASA | 0.229481 |
AP MOLLER MAERSK AS CLASS B | 0.010356 |
SODEXO SA | 0.037062 |
BYD CO LTD | 0.885187 |
SANDOZ GROUP AG | 0.068414 |
RECRUIT HOLDINGS CO LTD | 0.420192 |
NATWEST GROUP PLC | 0.992196 |
SAGE GROUP PLC | 0.342377 |
NISSAN CHEMICAL CORP | 0.151084 |
BURBERRY GROUP PLC | 0.258504 |
ORANGE SA | 1.209357 |
AURIZON HOLDINGS LTD | 1.108143 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.584904 |
UNITED OVERSEAS BANK LTD | 0.145444 |
NEMETSCHEK SE | 0.088793 |
COMPASS GROUP PLC | 0.260008 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.107271 |
MONOTARO CO LTD | 0.288742 |
IMPERIAL BRANDS PLC | 1.183804 |
VERBUND AG | 0.05483 |
SUMITOMO MITSUI FINANCIAL GR | 0.094189 |
DANSKE BANK A/S | 0.212561 |
THALES SA | 0.023574 |
MACQUARIE GROUP LTD ORD | 0.043706 |
MEIJI HOLDINGS CO LTD | 0.119123 |
KLEPIERRE SA | 0.276472 |
KNORR-BREMSE AG | 0.058596 |
TRELLEBORG AB CLASS B | 0.136171 |
FUJITSU LTD ORD | 0.238332 |
EVONIK INDUSTRIES AG | 1.219217 |
ZURICH INSURANCE GROUP AG | 0.011806 |
GAZTRANSPORT ET TECHNIGA | 0.066098 |
ATLAS COPCO AB CLASS A | 0.520761 |
TESCO PLC | 8.873469 |
NCSOFT CORP ORD | 0.007355 |
TOPPAN HOLDINGS INC | 0.180216 |
MEDIATEK | 0.414813 |
NORTHLAND POWER INC | 0.153185 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181656 |
ARISTOCRAT LEISURE LTD | 0.361717 |
MONDI PLC | 0.43442 |
OPEN HOUSE GROUP CO LTD | 0.266543 |
ADVANTEST CORP ORD | 0.3645 |
KDDI CORP (DDI) ORD | 0.192943 |
HANNOVER RUCK SE | 0.038172 |
FERGUSON PLC | 0.051479 |
COMPUTERSHARE LTD ORD | 0.197486 |
NUTRIEN LTD | 0.117904 |
WAN HAI LINES LTD | 0.317942 |
NISSIN FOODS HOLDINGS CO LTD | 0.26571 |
METRO INC -A | 0.099677 |
AXFOOD AB | 0.173898 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217567 |
BANK HAPOALIM BM ORD | 0.631345 |
MIZUHO FINANCIAL GROUP INC | 0.247672 |
ASML HOLDING NV | 0.08632 |
DOLLARAMA INC | 0.497203 |
AKER BP ASA | 0.537118 |
VIVENDI SA | 0.312998 |
SVITZER GROUP A/S | 0.020712 |
EPIROC AB-A | 0.341661 |
WARTSILA OYJ ABP | 0.688357 |
KONINKLIJKE PHILIPS NV | 0.851143 |
BP PLC | 0.783715 |
GEORGE WESTON LTD | 0.024844 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159715 |
SWISS RE AG | 0.036491 |
MEDIOBANCA SPA | 0.358349 |
SEKISUI HOUSE LTD ORD | 0.166357 |
GREAT WEST LIFECO | 0.12092 |
BANCO SANTANDER SA | 3.336225 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172219 |
BAYERISCHE MOTOREN WERKE AG | 0.158241 |
LUMINE GROUP | 0.111556 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.17792 |
ASR NEDERLAND NV | 0.259269 |
SYENSQO SA | 0.035141 |
ARCELORMITTAL SA | 0.119284 |
ERSTE GROUP BANK AG | 0.126083 |
IMPERIAL OIL LTD | 0.140317 |
CHINA COAL ENERGY CO-H | 10.195569 |
OBIC CO LTD ORD | 0.035089 |
MANULIFE FINANCIAL CORP | 1.971149 |
ANGLO AMERICAN PLC | 0.088002 |
KONAMI GROUP CORP | 0.055788 |
COSCO SHIPPING HOLDINGS CO LTD | 12.129113 |
SMURFIT KAPPA GROUP PLC | 0.084465 |
VEOLIA ENVIRONNEMENT SA | 0.12719 |
GETINGE AB CLASS B | 0.15282 |
OMV AG | 0.41129 |
ZOZO INC | 0.468825 |
VINCI SA | 0.030708 |
REA GROUP LTD | 0.060069 |
LYNAS RARE EARTHS LTD | 1.731918 |