Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (02 Jul 2025): | 5013.21 |
Day range: | 4996.90 / 5028.10 |
Change abs./rel.: | -0.46 / -0.01% |
Year range: | 3998.09 / 5028.10 |
Name | Index Shares |
---|---|
JAMES HARDIE INDUSTRIES-CDI | 0.237331 |
WOLTERS KLUWER NV | 0.098853 |
KDDI CORP (DDI) ORD | 0.401144 |
AURIZON HOLDINGS LTD | 1.151962 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.608033 |
AGC INC | 0.09061 |
EQUINOR ASA | 0.96361 |
TECK RESOURCES LIMITED CLASS B | 0.087204 |
ISUZU MOTORS LTD | 0.43757 |
EXPERIAN PLC | 0.376573 |
LEONARDO SPA | 0.399744 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195536 |
SUMITOMO MITSUI FINANCIAL GR | 0.293741 |
PARTNERS GROUP HOLDING AG | 0.033814 |
SEKISUI HOUSE LTD ORD | 0.172936 |
TAISEI CORP ORD | 0.121323 |
GLENCORE PLC | 1.530498 |
RB GLOBAL INC | 0.07867 |
HAVAS NV | 0.325374 |
GAZTRANSPORT ET TECHNIGA | 0.068712 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.184955 |
TESCO PLC | 9.22435 |
HOYA CORP ORD | 0.056383 |
OBIC CO LTD ORD | 0.182381 |
MONOTARO CO LTD | 0.30016 |
BANK LEUMI LE-ISRAEL ORD | 0.278668 |
CHINA COAL ENERGY CO-H | 10.59873 |
BAE SYSTEMS PLC | 1.120533 |
INDUSTRIA DE DISENO TEXTIL SA | 0.252292 |
DANSKE BANK A/S | 0.220967 |
SMC CORP ORD | 0.011369 |
GETINGE AB CLASS B | 0.158863 |
ITOCHU CORP ORD | 0.119079 |
ELISA OYJ CLASS A | 0.117536 |
IMPERIAL BRANDS PLC | 1.230615 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.337966 |
ASHTEAD GROUP PLC | 0.532698 |
INDUSTRIVARDEN AB CLASS A | 0.753828 |
SAGE GROUP PLC | 0.355915 |
SITC INTERNATIONAL HOLDINGS | 2.945029 |
MITSUI O.S.K. LINES LTD | 0.112353 |
SWATCH GROUP AG | 0.013293 |
PANDORA A/S | 0.139414 |
WPP PLC | 0.341963 |
MITSUBISHI ELECTRIC CORP | 0.289481 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01348 |
CELLTRION INC | 0.04021 |
ING GROEP NV | 0.336062 |
SKANSKA AB CLASS B | 0.199176 |
LM ERICSSON TELEFON AB CLASS B | 1.723793 |
SHELL PLC | 0.316848 |
TFI INTERNATIONAL INC | 0.054628 |
ICL GROUP LTD | 2.32871 |
RANDSTAD NV | 0.276532 |
ASX LTD ORD | 0.101697 |
ANTA SPORTS PRODUCTS LTD | 1.565646 |
NISSAN CHEMICAL CORP | 0.157058 |
OTSUKA CORP ORD | 0.187861 |
CANADIAN NATURAL RESOURCES | 0.44325 |
YARA INTERNATIONAL ASA | 0.085157 |
TOPPAN HOLDINGS INC | 0.187342 |
KINGFISHER PLC | 3.291048 |
GETLINK | 0.289334 |
UNIMICRON TECHNOLOGY CORP | 1.49695 |
LOUIS HACHETTE GROUP | 0.325374 |
DIETEREN GROUP | 0.040503 |
BAYCURRENT CONSULTING INC | 0.364976 |
DOLLARAMA INC | 0.516864 |
CAPCOM CO LTD | 0.397874 |
TOKYO ELECTRON LTD ORD | 0.051423 |
FERRARI NV | 0.035666 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146556 |
RICOH CO LTD | 1.124185 |
LUMINE GROUP | 0.115967 |
ENGIE SA | 0.2935 |
TOTALENERGIES SE | 0.058111 |
BUREAU VERITAS SA | 0.219477 |
MITSUBISHI CORP | 0.353026 |
GREAT WEST LIFECO | 0.125702 |
ADYEN NV | 0.006064 |
DEUTSCHE BOERSE AG | 0.032255 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068304 |
MACQUARIE GROUP LTD ORD | 0.045434 |
GSK PLC | 1.02297 |
MERCK KGAA | 0.032784 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179029 |
GEORGE WESTON LTD | 0.025826 |
NORSK HYDRO ASA | 0.429319 |
OTSUKA HOLDINGS CO LTD ORD | 0.090037 |
AUTO TRADER GROUP PLC | 0.893921 |
YAMAHA MOTOR CO LTD ORD | 0.784253 |
UNITED OVERSEAS BANK LTD | 0.151195 |
JAPAN TOBACCO | 2.157084 |
ORANGE SA | 1.257179 |
UNILEVER PLC | 0.079553 |
STMICROELECTRONICS NV | 0.173831 |
COSCO SHIPPING HOLDINGS CO LTD | 12.608732 |
LEGRAND SA | 0.0752 |
OMV AG | 0.427553 |
DASSAULT AVIATION SA | 0.021489 |
STELLANTIS NV | 1.764898 |
TELEPERFORMANCE SE | 0.023372 |
DYNO NOBEL LTD | 1.648685 |
VEOLIA ENVIRONNEMENT SA | 0.132219 |
DIAGEO PLC | 1.497701 |
H&M HENNES & MAURITZ AB CLASS B | 0.423631 |
FUJIFILM HOLDINGS CORP ORD | 0.173176 |
BANDAI NAMCO HOLDINGS INC | 0.242709 |
TOROMONT INDUSTRIES LTD COM | 0.092182 |
OLYMPUS | 1.763066 |
STRAUMANN HOLDING AG | 0.051715 |
FORTUM OYJ | 0.287549 |
WEST FRASER TIMBER CO LTD | 0.21985 |
LOBLAW COMPANIES LTD. | 0.481157 |
TIS INC | 0.102902 |
NEC CORP ORD | 1.610157 |
AVIVA PLC | 0.630438 |
ZURICH INSURANCE GROUP AG | 0.012273 |
NITTO DENKO CORP | 0.451155 |
OCI NV | 0.67169 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.01453 |
NOVONESIS AS CLASS B | 0.095 |
VALTERRA PLATINUM LIMITED | 0.009361 |
MISUMI GROUP INC ORD | 0.267117 |
HOLCIM LTD | 0.066379 |
MEDIBANK PRIVATE | 17.172613 |
SUMCO CORP | 0.826514 |
REPSOL SA | 0.997257 |
EMS CHEMIE HOLDING AG | 0.011555 |
HAMAMATSU PHOTONICS KK ORD | 1.125751 |
REMY COINTREAU SA | 0.039297 |
GEA GROUP AKTIENGESELLSCHAFT | 0.084922 |
GOODMAN GROUP ORD UNIT | 0.403751 |
IMCD NV | 0.039442 |
RHEINMETALL AG | 0.034314 |
LG INNOTEK CO LTD ORD | 0.036791 |
CHINA SHENHUA ENERGY CO-H | 9.021975 |
WOODSIDE ENERGY GROUP LTD | 0.126013 |
COMPUTERSHARE LTD ORD | 0.205295 |
SSAB AB | 2.355696 |
TOKIO MARINE HOLDINGS INC | 0.312929 |
COCA-COLA HBC AG-DI | 0.387681 |
HONDA MOTOR | 0.330774 |
ASM INTERNATIONAL NV | 0.038902 |
EIFFAGE SA | 0.221131 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.359684 |
NCSOFT CORP ORD | 0.007646 |
ALIMENTATION COUCHE-TARD INC | 0.126825 |
SARTORIUS STEDIM BIOTECH SA | 0.071852 |
ERSTE GROUP BANK AG | 0.131068 |
KEYENCE CORP ORD | 0.12907 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.848631 |
NETEASE INC-ADR | 0.213871 |
RS GROUP PLC | 0.496017 |
SUMITOMO CHEMICAL CO LTD | 0.745363 |
PEARSON PLC | 0.295166 |
OBAYASHI CORP ORD | 0.424884 |
SHIN-ETSU CHEMICAL CO LTD | 0.232211 |
METRO INC -A | 0.103619 |
KERING SA | 0.010786 |
AKER BP ASA | 0.558357 |
SANOFI SA | 0.460476 |
ANGLO AMERICAN PLC | 0.080571 |
YAKULT HONSHA CO LTD ORD | 0.219706 |
AXFOOD AB | 0.180775 |
GALP ENERGIA SGPS SA CLASS B | 0.272904 |
NINTENDO CO LTD | 0.135461 |
SAP SE | 0.034669 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.173696 |
CYBERAGENT INC | 0.852668 |
PINDUODUO INC | 0.265493 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.611645 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.7203 |
SHIMANO INC | 0.034167 |
CGI INC - CLASS A | 0.037296 |
ASTELLAS PHARMA INC | 0.588444 |
ROCHE HOLDING AG | 0.026917 |
FUJITSU LTD ORD | 0.247757 |
YANG MING MARINE TRANSPORT | 2.593596 |
NEXT PLC | 0.08081 |
STORA ENSO OYJ CLASS R | 0.198055 |
ENEL SPA | 0.627434 |
HEINEKEN HOLDING NV | 0.123992 |
VOLVO AB CLASS B | 0.186008 |
GEBERIT AG | 0.011763 |
NIPPON YUSEN KK | 0.341665 |
KT CORP | 0.155423 |
SONOVA HOLDING AG | 0.020604 |
EISAI | 0.072079 |
RIO TINTO PLC | 0.151795 |
BANK HAPOALIM BM ORD | 0.656311 |
ONO PHARMACEUTICAL CO LTD ORD | 1.59393 |
RENESAS ELECTRONICS CORP | 0.572121 |
INDUTRADE AB | 0.293348 |
NORDEA BANK ABP | 0.586492 |
SUNTORY BEVERAGE & FOOD LTD | 0.242239 |
VODAFONE GROUP PLC | 17.232217 |
VERBUND AG | 0.056998 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.233661 |
ARKEMA SA | 0.034908 |
ARC RESOURCES LTD | 0.529544 |
OVINTIV INC | 0.363225 |
BAYER AG | 0.53966 |
PILBARA MINERALS LTD | 4.36943 |
CAPGEMINI SA | 0.017683 |
JD.COM INC-ADR | 0.016489 |
KBC GROUPE SA | 0.062169 |
SOCIETE GENERALE SA CLASS A | 0.133426 |
SUMITOMO | 0.208998 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.22617 |
REA GROUP LTD | 0.062444 |
FRESENIUS SE & CO KGAA | 0.275915 |
SOLVAY SA | 0.036531 |
MAZDA MOTOR CORP ORD | 0.333348 |
HIROSE ELECTRIC CO LTD ORD | 0.185801 |
CONSTELLATION SOFTWARE INC | 0.038651 |
NEMETSCHEK SE | 0.092304 |
KONINKLIJKE AHOLD DELHAIZE N | 0.206769 |
ASR NEDERLAND NV | 0.269521 |
IPSEN SA | 0.108239 |
REXEL SA | 0.699313 |
BANKINTER SA | 2.130401 |
THALES SA | 0.024506 |
CANADIAN TIRE CORP-CLASS A | 0.150682 |
NUTRIEN LTD | 0.122566 |
KNORR-BREMSE AG | 0.060913 |
BARRATT REDROW PLC | 0.909266 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.100142 |
LYNAS RARE EARTHS LTD | 1.800403 |
BLUESCOPE STEEL LTD | 0.740355 |
TELEFONICA SA | 6.008306 |
ADVANTEST CORP ORD | 0.378913 |
RECORDATI SPA | 0.1356 |
WARTSILA OYJ ABP | 0.715576 |
SODEXO SA | 0.038528 |
DNB BANK ASA | 0.154655 |
MARUBENI CORP ORD | 0.477462 |
SWEDBANK AB CLASS A | 0.227633 |
BNP PARIBAS SA | 0.063366 |
ENI SPA | 0.268211 |
EVERGREEN MARINE | 0.918481 |
BP PLC | 0.814706 |
BALOISE HOLDING AG | 0.020437 |
BANCO SANTANDER SA | 3.468149 |
SYMRISE AG | 0.052079 |
SWEDISH ORPHAN BIOVITRUM AB | 0.44473 |
TOURMALINE OIL CORP | 0.461041 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.054552 |
AGEAS SA NV | 0.072745 |
KYOCERA CORP ORD | 0.211118 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082712 |
FORTESCUE METALS GROUP LTD | 2.397556 |
SOMPO HOLDINGS INC | 0.380586 |
STOCKLAND | 7.141833 |
PERNOD RICARD SA | 0.03215 |
SWISS RE AG | 0.037934 |
MITSUI & CO LTD | 0.81637 |
JD SPORTS FASHION PLC | 2.264126 |
KOMATSU LTD | 0.156587 |
BROTHER INDUSTRIES LTD ORD | 0.529186 |
BRENNTAG SE | 0.083094 |
ARISTOCRAT LEISURE LTD | 0.37602 |
PUBLICIS GROUPE SA | 0.362584 |
JERONIMO MARTINS SGPS SA | 0.274327 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.16603 |
MEIJI HOLDINGS CO LTD | 0.123833 |
GILDAN ACTIVEWEAR INC | 0.18431 |
LLOYDS BANKING GROUP PLC | 5.78261 |
KONINKLIJKE PHILIPS NV | 0.884799 |
EVONIK INDUSTRIES AG | 1.267428 |
ANZ GROUP HOLDINGS LTD | 0.189714 |
ROHM CO LTD ORD | 0.15611 |
SYENSQO SA | 0.036531 |
GLOBALWAFERS CO LTD | 0.433438 |
CSL LTD ORD | 0.027269 |
NOKIA OYJ | 0.66868 |
NIBE INDUSTRIER AB | 0.579718 |
ORION OYJ CLASS B | 0.240718 |
ASSA ABLOY AB CLASS B | 0.268289 |
MANULIFE FINANCIAL CORP | 2.049094 |
TOMRA SYSTEMS ASA | 0.238555 |
CHOW TAI FOOK JEWELLERY LTD. | 5.275834 |
PERSIMMON PLC | 0.172453 |
ZOZO INC | 1.462092 |
IDP EDUCATION LTD | 0.275768 |
HEIDELBERG MATERIALS AG | 0.236449 |
MERCEDES-BENZ GROUP AG | 0.052484 |
EPIROC AB-A | 0.355171 |
NISSIN FOODS HOLDINGS CO LTD | 0.276216 |
NOVARTIS AG | 0.355594 |
KAWASAKI KISEN KAISHA LTD | 1.184398 |
YANKUANG ENERGY GROUP CO LTD | 4.64319 |
WAN HAI LINES LTD | 0.330514 |
PLUXEE INTERNATIONAL SAS | 0.038528 |
MEDIATEK | 0.431215 |
TRELLEBORG AB CLASS B | 0.141555 |
KLEPIERRE SA | 0.287405 |
OVERSEA-CHINESE BANKING CORP | 0.341805 |
UNICREDIT SPA | 0.310868 |
NATWEST GROUP PLC | 1.03143 |
LI NING CO LTD | 1.424146 |
SEIKO EPSON CORP ORD | 0.748041 |
NIPPON STEEL CORP | 0.234716 |
ATLAS COPCO AB CLASS A | 0.541353 |
KESKO OYJ CLASS B | 0.259137 |
KONAMI GROUP CORP | 0.057994 |
HANNOVER RUCK SE | 0.039681 |
VIVENDI SA | 0.325374 |
SOUTH32 LTD | 1.037573 |
SEKISUI CHEMICAL CO LTD ORD | 0.215351 |
WACKER CHEMIE AG | 0.058995 |
CAIXABANK SA | 2.626137 |
SIKA AG | 0.024192 |
WHITEHAVEN COAL LTD | 2.023517 |
RECRUIT HOLDINGS CO LTD | 0.436808 |
SINGAPORE TECH ENGINEERING | 1.107871 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.230141 |
MIZUHO FINANCIAL GROUP INC | 0.257465 |
COMPAGNIE DE SAINT GOBAIN SA | 0.438064 |
PERSOL HOLDINGS CO LTD | 2.687517 |
INTERTEK GROUP PLC | 0.118641 |
NOVO NORDISK A/S | 1.020405 |
BAYERISCHE MOTOREN WERKE AG | 0.164499 |
BURBERRY GROUP PLC | 0.268726 |
CANAL PLUS | 0.325374 |
VAT GROUP AG | 0.045473 |
ANDRITZ AG | 0.158002 |
TORAY INDUSTRIES INC ORD | 0.514514 |
BANK OF IRELAND GROUP PLC | 1.353062 |
CANON INC | 0.123081 |
NTT DATA GROUP CO | 0.207993 |
SUNCOR ENERGY INC | 0.305325 |
VALMET CORP | 0.116437 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.925714 |
BYD CO LTD | 2.76057 |
KIKKOMAN CORP ORD | 0.442565 |
WISETECH GLOBAL LTD | 0.256353 |
CARLSBERG AS CLASS B | 0.022674 |
FERGUSON PLC | 0.053515 |
HERMES INTERNATIONAL SCA | 0.033908 |
MURATA MANUFACTURING LTD ORD | 0.30094 |
CARL ZEISS MEDITEC AG | 0.045474 |
GENMAB A/S | 0.0153 |
MITSUI CHEMICALS INC | 0.130578 |
HEINEKEN NV | 0.060577 |
MEDIOBANCA SPA | 0.372519 |
MITSUBISHI MOTORS CORP ORD | 1.356983 |
ARCELORMITTAL SA | 0.124001 |
MONDI PLC | 0.451598 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.18884 |
TREND MICRO INC | 0.047629 |
ASSICURAZIONI GENERALI SPA | 0.201224 |
NIPPON EXPRESS HOLDINGS CO | 0.177113 |
OPEN HOUSE GROUP CO LTD | 0.277083 |
L OREAL SA | 0.174223 |
DHL GROUP | 0.080933 |
NORTHLAND POWER INC | 0.159242 |
YOKOGAWA ELECTRIC CORP ORD | 0.309943 |
SANDOZ GROUP AG | 0.071119 |
DCC PLC | 0.051284 |
COMPASS GROUP PLC | 0.270289 |
INPEX CORP | 1.144751 |
KAJIMA CORP ORD | 0.279573 |
VINCI SA | 0.031923 |
DANONE SA | 0.056096 |
AJINOMOTO CO INC | 0.497037 |
MONCLER SPA | 0.1352 |
HSBC HOLDINGS PLC | 0.889531 |
BUNZL PLC | 0.173619 |
RIGHTMOVE PLC | 2.02586 |
DAIICHI SANKYO CO LTD ORD | 0.227736 |
CSPC PHARMACEUTICAL GROUP LTD | 17.807651 |
ASSOCIATED BRITISH FOODS PLC | 0.16694 |
ASML HOLDING NV | 0.089733 |
SKF AB CLASS B | 0.19619 |
AP MOLLER MAERSK AS CLASS B | 0.010765 |
KAO CORP | 0.746031 |
IMPERIAL OIL LTD | 0.145866 |
KYOWA KIRIN CO LTD | 0.241755 |
RELX PLC | 0.213699 |
KIA CORP | 0.42251 |
DBS GROUP HOLDINGS LTD | 0.295087 |
KOSE CORP ORD | 0.057219 |
TELENOR ASA | 0.269896 |
DENTSU GROUP INC | 0.090937 |
RWE AG | 0.142757 |
AMRIZE AG | 0.066379 |
BHP GROUP LTD | 0.053948 |
IGO LTD | 1.186502 |