Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (23 Mar 2023): | 3638.69 |
Day range: | 3613.85 / 3647.99 |
Change abs./rel.: | 28.90 / 0.80% |
Year range: | 2989.69 / 3956.60 |
Name | Index Shares |
---|---|
MAZDA MOTOR CORP ORD | 0.308132 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.665814 |
SIKA AG | 0.022362 |
CHOW TAI FOOK JEWELLERY LTD. | 4.876753 |
YOKOGAWA ELECTRIC CORP ORD | 0.286498 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.200927 |
HSBC HOLDINGS PLC | 0.822244 |
ING GROEP NV | 0.310641 |
HEIDELBERGCEMENT AG | 0.218563 |
ADVANTEST CORP ORD | 0.087563 |
PILBARA MINERALS LTD | 4.038912 |
RITCHIE BROS AUCTIONEERS INCORPORATED | 0.072719 |
NEXT PLC | 0.074697 |
SOLVAY SA | 0.033767 |
VINCI SA | 0.029508 |
ITOCHU CORP ORD | 0.110071 |
CARL ZEISS MEDITEC AG | 0.042034 |
ASSA ABLOY AB CLASS B | 0.247995 |
VAT GROUP AG | 0.042033 |
KBC GROUPE SA | 0.057466 |
ZURICH INSURANCE GROUP AG | 0.011345 |
IMPERIAL BRANDS PLC | 1.137527 |
BANKINTER SA | 1.969251 |
MERCEDES-BENZ GROUP AG | 0.048514 |
WHITEHAVEN COAL LTD | 1.870452 |
ARKEMA SA | 0.032268 |
THALES SA | 0.022652 |
VERBUND AG | 0.052686 |
BAYER AG | 0.498838 |
BHP GROUP LTD | 0.049867 |
AGC INC | 0.083756 |
NCSOFT CORP ORD | 0.007067 |
EPIROC AB-A | 0.328305 |
KIKKOMAN CORP ORD | 0.081818 |
NOVARTIS AG | 0.328696 |
STORA ENSO OYJ CLASS R | 0.183073 |
AVIVA PLC | 0.58275 |
UNITED OVERSEAS BANK LTD | 0.139758 |
ERSTE GROUP BANK AG | 0.121154 |
ASHTEAD GROUP PLC | 0.492403 |
NOVOZYMES AS CLASS B | 0.087814 |
BRENNTAG SE | 0.076808 |
BURBERRY GROUP PLC | 0.248399 |
ROHM CO LTD ORD | 0.036075 |
BANK HAPOALIM BM ORD | 0.606665 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012461 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.126484 |
SWEDISH ORPHAN BIOVITRUM AB | 0.359703 |
RANDSTAD NV | 0.255614 |
SMC CORP ORD | 0.010509 |
NIPPON STEEL CORP | 0.216961 |
YANKUANG ENERGY GROUP CO LTD | 2.201007 |
NATWEST GROUP PLC | 0.95341 |
METRO INC -A | 0.095781 |
NOVO NORDISK A/S | 0.471609 |
IMPERIAL OIL LTD | 0.134832 |
MONDI PLC | 0.459181 |
GEA GROUP AKTIENGESELLSCHAFT | 0.078498 |
INCITEC PIVOT LTD | 1.523974 |
LLOYDS BANKING GROUP PLC | 5.345195 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.937787 |
MERCK KGAA | 0.030304 |
TOROMONT INDUSTRIES LTD COM | 0.085209 |
ASSOCIATED BRITISH FOODS PLC | 0.154312 |
UNIMICRON TECHNOLOGY CORP | 1.383716 |
VALMET CORP | 0.107629 |
SOMPO HOLDINGS INC | 0.117266 |
YARA INTERNATIONAL ASA | 0.078716 |
EISAI | 0.066627 |
BUREAU VERITAS SA | 0.202875 |
EVERGREEN MARINE | 0.849004 |
DIETEREN GROUP | 0.037439 |
ANGLO AMERICAN PLC | 0.084562 |
CGI INC - CLASS A | 0.034475 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.577229 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.312401 |
NIBE INDUSTRIER AB | 0.535867 |
VIVENDI SA | 0.300762 |
VOLVO AB CLASS B | 0.171937 |
PERSIMMON PLC | 0.159408 |
GEORGE WESTON LTD | 0.023873 |
AP MOLLER MAERSK AS CLASS B | 0.009951 |
SARTORIUS STEDIM BIOTECH SA | 0.066417 |
SOCIETE GENERALE SA CLASS A | 0.123334 |
NORTHLAND POWER INC | 0.147196 |
NOKIA OYJ | 0.618099 |
OVINTIV INC | 0.335749 |
DANSKE BANK A/S | 0.204252 |
YAKULT HONSHA CO LTD ORD | 0.101543 |
DIAGEO PLC | 1.38441 |
SWEDBANK AB CLASS A | 0.210414 |
ANTA SPORTS PRODUCTS LTD | 1.447216 |
MEIJI HOLDINGS CO LTD | 0.057233 |
NEMETSCHEK SE | 0.085322 |
SUNCOR ENERGY INC | 0.28223 |
ATLAS COPCO AB CLASS A | 0.500403 |
WOODSIDE ENERGY GROUP LTD | 0.116481 |
MITSUI & CO LTD | 0.377309 |
MURATA MANUFACTURING LTD ORD | 0.092725 |
DEUTSCHE BOERSE AG | 0.029815 |
ALIMENTATION COUCHE-TARD INC | 0.117232 |
EVONIK INDUSTRIES AG | 1.171556 |
SOUTH32 LTD | 0.959087 |
KONAMI GROUP CORP | 0.053607 |
CHINA SHENHUA ENERGY CO-H | 8.339524 |
MANULIFE FINANCIAL CORP | 1.894094 |
TELEFONICA SA | 5.553819 |
LYNAS RARE EARTHS LTD | 1.664215 |
NISSIN FOODS HOLDINGS CO LTD | 0.085108 |
FORTUM OYJ | 0.265798 |
WOLTERS KLUWER NV | 0.091376 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.053623 |
LEGRAND SA | 0.069512 |
TIS INC | 0.095118 |
RICOH CO LTD | 1.039148 |
MITSUI CHEMICALS INC | 0.1207 |
NISSAN CHEMICAL CORP | 0.145178 |
LM ERICSSON TELEFON AB CLASS B | 1.5934 |
IDP EDUCATION LTD | 0.254908 |
INDUTRADE AB | 0.271158 |
MARUBENI CORP ORD | 0.441345 |
YAMAHA MOTOR CO LTD ORD | 0.241643 |
RECORDATI SPA | 0.125343 |
RWE AG | 0.131958 |
UNILEVER PLC | 0.073535 |
MACQUARIE GROUP LTD ORD | 0.041997 |
ZOZO INC | 0.450498 |
DCC PLC | 0.047404 |
DEUTSCHE POST AG | 0.074811 |
KERING SA | 0.00997 |
OTSUKA HOLDINGS CO LTD ORD | 0.083226 |
TRELLEBORG AB CLASS B | 0.130848 |
LEONARDO SPA | 0.369506 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.092567 |
CANADIAN NATURAL RESOURCES | 0.204861 |
ROCHE HOLDING AG | 0.024881 |
RIGHTMOVE PLC | 1.872617 |
ASM INTERNATIONAL NV | 0.035959 |
EXPERIAN PLC | 0.348088 |
NIPPON EXPRESS HOLDINGS CO | 0.054572 |
PARTNERS GROUP HOLDING AG | 0.031256 |
ANZ GROUP HOLDINGS LTD | 0.175363 |
KAJIMA CORP ORD | 0.258425 |
HEINEKEN NV | 0.055994 |
TOURMALINE OIL CORP | 0.426166 |
SUMITOMO | 0.193188 |
SONOVA HOLDING AG | 0.019046 |
BYD CO LTD | 0.850584 |
COMPASS GROUP PLC | 0.249844 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.784438 |
HOLCIM LTD | 0.061358 |
OLYMPUS | 1.629702 |
BNP PARIBAS SA | 0.058573 |
SUMITOMO CHEMICAL CO LTD | 0.688981 |
MIZUHO FINANCIAL GROUP INC | 0.23799 |
CAIXABANK SA | 2.427487 |
OBAYASHI CORP ORD | 0.392744 |
WACKER CHEMIE AG | 0.054533 |
PINDUODUO INC | 0.245411 |
MITSUI O.S.K. LINES LTD | 0.103855 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.153471 |
SHELL PLC | 0.292881 |
ONO PHARMACEUTICAL CO LTD ORD | 1.47336 |
JD.COM INC | 0.015242 |
HANNOVER RUCK SE | 0.036679 |
JERONIMO MARTINS SGPS SA | 0.253576 |
SEIKO EPSON CORP ORD | 0.691457 |
HAMAMATSU PHOTONICS KK ORD | 0.520298 |
LI NING CO LTD | 1.316419 |
SUNTORY BEVERAGE & FOOD LTD | 0.223915 |
INDUSTRIVARDEN AB CLASS A | 0.696806 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.528844 |
TOTALENERGIES SE | 0.053715 |
TECK RESOURCES LIMITED CLASS B | 0.080607 |
AKER BP ASA | 0.516121 |
SAGE GROUP PLC | 0.328993 |
GALP ENERGIA SGPS SA CLASS B | 0.252261 |
TOPPAN INC | 0.173171 |
PERSOL HOLDINGS CO LTD | 0.248422 |
GILDAN ACTIVEWEAR INC | 0.170368 |
DOLLARAMA INC | 0.477767 |
TFI INTERNATIONAL INC | 0.050496 |
NEC CORP ORD | 0.297672 |
ADYEN NV | 0.005605 |
KESKO OYJ CLASS B | 0.239535 |
DANONE SA | 0.051853 |
HEINEKEN HOLDING NV | 0.114612 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.686484 |
IPSEN SA | 0.100051 |
TELENOR ASA | 0.249481 |
ARISTOCRAT LEISURE LTD | 0.347576 |
BALOISE HOLDING AG | 0.018891 |
SAP SE | 0.032047 |
NIPPON YUSEN KK | 0.31582 |
MEDIOBANCA SPA | 0.344341 |
MITSUBISHI CORP | 0.108774 |
KYOCERA CORP ORD | 0.048787 |
KOSE CORP ORD | 0.052891 |
SHIMANO INC | 0.031582 |
TOKYO ELECTRON LTD ORD | 0.015844 |
MEDIBANK PRIVATE | 15.873621 |
TELEPERFORMANCE SE | 0.021604 |
COMPAGNIE DE SAINT GOBAIN SA | 0.404927 |
NETEASE INC-ADR | 0.197693 |
SEKISUI HOUSE LTD ORD | 0.159854 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.050425 |
GAZTRANSPORT ET TECHNIGA | 0.063514 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.170965 |
PANDORA A/S | 0.128868 |
CANADIAN TIRE CORP-CLASS A | 0.139284 |
OMV AG | 0.395212 |
JAMES HARDIE INDUSTRIES PLC | 0.219379 |
TREND MICRO INC | 0.044026 |
KONINKLIJKE PHILIPS NV | 0.81787 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.56204 |
JD SPORTS FASHION PLC | 2.09286 |
H&M HENNES & MAURITZ AB CLASS B | 0.391587 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.165487 |
SUMCO CORP | 0.763994 |
ASSICURAZIONI GENERALI SPA | 0.186003 |
CAPGEMINI SA | 0.016345 |
BLUESCOPE STEEL LTD | 0.684353 |
SWISS RE AG | 0.035065 |
AJINOMOTO CO INC | 0.22972 |
CARLSBERG AS CLASS B | 0.020959 |
OBIC CO LTD ORD | 0.033717 |
VEOLIA ENVIRONNEMENT SA | 0.122218 |
CSL LTD ORD | 0.025206 |
OVERSEA-CHINESE BANKING CORP | 0.31595 |
SWATCH GROUP AG | 0.012288 |
EMS CHEMIE HOLDING AG | 0.010681 |
SKANSKA AB CLASS B | 0.184109 |
AXFOOD AB | 0.1671 |
GREAT WEST LIFECO | 0.116193 |
KNORR-BREMSE AG | 0.056305 |
TORAY INDUSTRIES INC ORD | 0.475595 |
KT CORP | 0.143667 |
ASR NEDERLAND NV | 0.249134 |
CSPC PHARMACEUTICAL GROUP LTD | 16.460623 |
BUNZL PLC | 0.160486 |
ARCELORMITTAL SA | 0.114621 |
SYMRISE AG | 0.04814 |
ASTELLAS PHARMA INC | 0.543933 |
DNB BANK ASA | 0.142956 |
PUBLICIS GROUPE SA | 0.335157 |
WPP PLC | 0.316095 |
NITTO DENKO CORP | 0.083406 |
SODEXO SA | 0.035613 |
RIO TINTO PLC | 0.140313 |
REXEL SA | 0.646414 |
LOBLAW COMPANIES LTD. | 0.444761 |
BROTHER INDUSTRIES LTD ORD | 0.489157 |
BANCO SANTANDER SA | 3.205807 |
FERRARI NV | 0.032968 |
INDUSTRIA DE DISENO TEXTIL SA | 0.233208 |
BAE SYSTEMS PLC | 1.035773 |
JAPAN TOBACCO | 1.993915 |
MITSUBISHI MOTORS CORP ORD | 1.254336 |
FUJIFILM HOLDINGS CORP ORD | 0.053359 |
WARTSILA OYJ ABP | 0.661448 |
TOKIO MARINE HOLDINGS INC | 0.289258 |
BARRATT DEVELOPMENTS PLC | 0.840486 |
PEARSON PLC | 0.272838 |
WISETECH GLOBAL LTD | 0.236961 |
ICL GROUP LTD | 2.152559 |
SHIN-ETSU CHEMICAL CO LTD | 0.042929 |
REMY COINTREAU SA | 0.036325 |
AUTO TRADER GROUP PLC | 0.826302 |
SUMITOMO MITSUI FINANCIAL GR | 0.090507 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.180745 |
ENEL SPA | 0.579973 |
EIFFAGE SA | 0.204404 |
MONCLER SPA | 0.124973 |
ASML HOLDING NV | 0.082945 |
FERGUSON PLC | 0.049467 |
WEST FRASER TIMBER CO LTD | 0.20322 |
TESCO PLC | 8.52659 |
UNICREDIT SPA | 0.287353 |
WAN HAI LINES LTD | 0.305513 |
SSAB AB | 2.177503 |
GEBERIT AG | 0.010874 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.332477 |
RECRUIT HOLDINGS CO LTD | 0.403766 |
CONSTELLATION SOFTWARE INC | 0.035727 |
GETLINK | 0.267448 |
INTERTEK GROUP PLC | 0.109667 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.13547 |
HIROSE ELECTRIC CO LTD ORD | 0.171747 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.174555 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.076455 |
TOMRA SYSTEMS ASA | 0.22051 |
EQUINOR ASA | 0.890719 |
IMCD NV | 0.036458 |
STMICROELECTRONICS NV | 0.160682 |
NTT DATA CORP ORD | 0.19226 |
BANK LEUMI LE-ISRAEL ORD | 0.257588 |
SEKISUI CHEMICAL CO LTD ORD | 0.199061 |
KEYENCE CORP ORD | 0.119307 |
KINGFISHER PLC | 3.042102 |
ENGIE SA | 0.271298 |
CYBERAGENT INC | 0.788169 |
GETINGE AB CLASS B | 0.146846 |
ANDRITZ AG | 0.14605 |
MEDIATEK | 0.398597 |
STOCKLAND | 6.601602 |
DENTSU GROUP INC | 0.084058 |
GENMAB A/S | 0.014143 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.780046 |
GLENCORE PLC | 1.414726 |
BANK OF IRELAND GROUP PLC | 1.250712 |
CELLTRION INC | 0.034037 |
ISUZU MOTORS LTD ORD | 0.40447 |
RS GROUP PLC | 0.458497 |
SINGAPORE TECH ENGINEERING | 1.024068 |
MONOTARO CO LTD | 0.277455 |
TAISEI CORP ORD | 0.112146 |
REPSOL SA | 0.921821 |
NORDEA BANK ABP | 0.542128 |
MITSUBISHI ELECTRIC CORP | 0.267584 |
NUTRIEN LTD | 0.113295 |
NINTENDO CO LTD | 0.125215 |
FRESENIUS SE & CO KGAA | 0.255044 |
KOMATSU LTD | 0.144743 |
DAIICHI SANKYO CO LTD ORD | 0.21051 |
KYOWA KIRIN CO LTD | 0.223468 |
DBS GROUP HOLDINGS LTD | 0.247969 |
REA GROUP LTD | 0.057721 |
L OREAL SA | 0.161044 |
NORSK HYDRO ASA | 0.396844 |
STELLANTIS NV | 1.631395 |
RELX PLC | 0.197534 |
BP PLC | 0.753079 |
ENI SPA | 0.247923 |
ASX LTD ORD | 0.094005 |
ORION OYJ CLASS B | 0.222509 |
STRAUMANN HOLDING AG | 0.047803 |
BANDAI NAMCO HOLDINGS INC | 0.074783 |
AGEAS SA NV | 0.067242 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.063137 |
COMPUTERSHARE LTD ORD | 0.189766 |
KIA CORP | 0.39055 |
KAWASAKI KISEN KAISHA LTD | 0.364935 |
INPEX CORP | 1.058158 |
FUJITSU LTD ORD | 0.022902 |
GOODMAN GROUP ORD UNIT | 0.37321 |
GLOBALWAFERS CO LTD | 0.400651 |
KDDI CORP (DDI) ORD | 0.1854 |
ARC RESOURCES LTD | 0.489488 |
AURIZON HOLDINGS LTD | 1.064824 |
SKF AB CLASS B | 0.181349 |
CANON INC | 0.113771 |
CHINA COAL ENERGY CO-H | 9.797008 |
FORTESCUE METALS GROUP LTD | 2.216197 |
HERMES INTERNATIONAL SCA | 0.031343 |
LG INNOTEK CO LTD ORD | 0.034008 |
COSCO SHIPPING HOLDINGS CO LTD | 11.654967 |
KAO CORP | 0.689599 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.209062 |
SANOFI SA | 0.425644 |
OPEN HOUSE GROUP CO LTD | 0.256123 |
BAYCURRENT CONSULTING INC | 0.337368 |
MISUMI GROUP INC ORD | 0.246912 |
SITC INTERNATIONAL HOLDINGS | 2.722258 |
KLEPIERRE SA | 0.265665 |
COCA-COLA HBC AG-DI | 0.358355 |
LUMINE GROUP | 0.107195 |
HONDA MOTOR | 0.101918 |
VODAFONE GROUP PLC | 15.928716 |
RHEINMETALL AG | 0.031719 |
OTSUKA CORP ORD | 0.086825 |
GSK PLC | 0.945589 |
CAPCOM CO LTD | 0.183889 |
OCI NV | 0.620881 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.985803 |
SMURFIT KAPPA GROUP PLC | 0.081163 |
ELISA OYJ CLASS A | 0.108645 |
DASSAULT AVIATION SA | 0.019863 |
ORANGE SA | 1.162082 |
IGO LTD | 1.096751 |
HOYA CORP ORD | 0.052118 |
YANG MING MARINE TRANSPORT | 2.397408 |
ROYAL AHOLD DELHAIZE NV | 0.191128 |
BAYERISCHE MOTOREN WERKE AG | 0.152055 |
PERNOD RICARD SA | 0.029718 |