Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (25 Apr 2024): | 4167.43 |
Day range: | 4141.63 / 4191.49 |
Change abs./rel.: | -29.25 / -0.70% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
NINTENDO CO LTD | 0.130164 |
GSK PLC | 0.982964 |
SHIMANO INC | 0.03283 |
BNP PARIBAS SA | 0.060888 |
HOYA CORP ORD | 0.054178 |
SYMRISE AG | 0.050042 |
IMPERIAL OIL LTD | 0.140161 |
CANADIAN TIRE CORP-CLASS A | 0.14479 |
MITSUBISHI CORP | 0.33922 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.088689 |
BANK HAPOALIM BM ORD | 0.630644 |
REPSOL SA | 0.958256 |
GETINGE AB CLASS B | 0.152651 |
LI NING CO LTD | 1.368451 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.950772 |
CONSTELLATION SOFTWARE INC | 0.037139 |
MITSUBISHI ELECTRIC CORP | 0.27816 |
RECORDATI SPA | 0.130297 |
GILDAN ACTIVEWEAR INC | 0.177102 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187889 |
LYNAS RARE EARTHS LTD | 1.729994 |
SAP SE | 0.033314 |
MEDIOBANCA SPA | 0.357951 |
COMPUTERSHARE LTD ORD | 0.197266 |
ZOZO INC | 0.468304 |
ONO PHARMACEUTICAL CO LTD ORD | 1.531596 |
AP MOLLER MAERSK AS CLASS B | 0.010344 |
KINGFISHER PLC | 3.162343 |
BAYER AG | 0.518555 |
BROTHER INDUSTRIES LTD ORD | 0.508491 |
INDUSTRIVARDEN AB CLASS A | 0.724348 |
SUMITOMO CHEMICAL CO LTD | 0.716213 |
SUNCOR ENERGY INC | 0.293385 |
FUJIFILM HOLDINGS CORP ORD | 0.166404 |
NTT DATA GROUP CO | 0.199859 |
ATLAS COPCO AB CLASS A | 0.520182 |
JD SPORTS FASHION PLC | 2.175582 |
RB GLOBAL INC | 0.075593 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242426 |
KAWASAKI KISEN KAISHA LTD | 1.138079 |
MONCLER SPA | 0.129913 |
ICL GROUP LTD | 2.23764 |
PERSIMMON PLC | 0.165709 |
THALES SA | 0.023547 |
ROHM CO LTD ORD | 0.150005 |
TFI INTERNATIONAL INC | 0.052492 |
GETLINK | 0.278019 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427338 |
KEYENCE CORP ORD | 0.124022 |
MEDIATEK | 0.414352 |
OMV AG | 0.410833 |
YAKULT HONSHA CO LTD ORD | 0.211114 |
ASHTEAD GROUP PLC | 0.511866 |
PARTNERS GROUP HOLDING AG | 0.032491 |
ENGIE SA | 0.282022 |
BP PLC | 0.782845 |
WPP PLC | 0.328589 |
GLOBALWAFERS CO LTD | 0.416487 |
CGI INC - CLASS A | 0.035838 |
TOKIO MARINE HOLDINGS INC | 0.300691 |
WOODSIDE ENERGY GROUP LTD | 0.121085 |
TOROMONT INDUSTRIES LTD COM | 0.088577 |
SUMCO CORP | 0.794191 |
ADVANTEST CORP ORD | 0.364095 |
CELLTRION INC | 0.035382 |
VODAFONE GROUP PLC | 16.558311 |
MERCEDES-BENZ GROUP AG | 0.050432 |
NOVO NORDISK A/S | 0.9805 |
NORDEA BANK ABP | 0.563556 |
CSL LTD ORD | 0.026202 |
TELEPERFORMANCE SE | 0.022458 |
CHOW TAI FOOK JEWELLERY LTD. | 5.06951 |
WHITEHAVEN COAL LTD | 1.944383 |
PERNOD RICARD SA | 0.030893 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159537 |
RICOH CO LTD | 1.080221 |
SUMITOMO | 0.200824 |
BURBERRY GROUP PLC | 0.258217 |
ASSOCIATED BRITISH FOODS PLC | 0.160412 |
DCC PLC | 0.049278 |
SWATCH GROUP AG | 0.012773 |
UNITED OVERSEAS BANK LTD | 0.145282 |
JERONIMO MARTINS SGPS SA | 0.263599 |
KONINKLIJKE PHILIPS NV | 0.850197 |
HEIDELBERG MATERIALS AG | 0.227202 |
REMY COINTREAU SA | 0.03776 |
EMS CHEMIE HOLDING AG | 0.011104 |
RECRUIT HOLDINGS CO LTD | 0.419725 |
DBS GROUP HOLDINGS LTD | 0.283547 |
SODEXO SA | 0.037021 |
SITC INTERNATIONAL HOLDINGS | 2.829857 |
BANK OF IRELAND GROUP PLC | 1.300148 |
NIPPON YUSEN KK | 0.328303 |
NISSIN FOODS HOLDINGS CO LTD | 0.265414 |
ARC RESOURCES LTD | 0.508835 |
VERBUND AG | 0.054769 |
PILBARA MINERALS LTD | 4.198553 |
H&M HENNES & MAURITZ AB CLASS B | 0.407064 |
BUNZL PLC | 0.166829 |
GEBERIT AG | 0.011303 |
INCITEC PIVOT LTD | 1.58421 |
MERCK KGAA | 0.031502 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324749 |
BALOISE HOLDING AG | 0.019637 |
KT CORP | 0.149345 |
HEINEKEN HOLDING NV | 0.119143 |
LG INNOTEK CO LTD ORD | 0.035352 |
ALIMENTATION COUCHE-TARD INC | 0.121865 |
MONOTARO CO LTD | 0.288421 |
BARRATT DEVELOPMENTS PLC | 0.873707 |
ANZ GROUP HOLDINGS LTD | 0.182295 |
ASTELLAS PHARMA INC | 0.565432 |
VEOLIA ENVIRONNEMENT SA | 0.127049 |
ENEL SPA | 0.602897 |
DHL GROUP | 0.077768 |
FORTESCUE METALS GROUP LTD | 2.303794 |
ENI SPA | 0.257722 |
HERMES INTERNATIONAL SCA | 0.032582 |
AVIVA PLC | 0.605783 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.103819 |
NORSK HYDRO ASA | 0.41253 |
BYD CO LTD | 0.884204 |
ERSTE GROUP BANK AG | 0.125942 |
ASSA ABLOY AB CLASS B | 0.257797 |
SUNTORY BEVERAGE & FOOD LTD | 0.232766 |
GREAT WEST LIFECO | 0.120786 |
NORTHLAND POWER INC | 0.153015 |
HSBC HOLDINGS PLC | 0.854744 |
ELISA OYJ CLASS A | 0.11294 |
EIFFAGE SA | 0.212483 |
BUREAU VERITAS SA | 0.210893 |
SWEDBANK AB CLASS A | 0.218731 |
STORA ENSO OYJ CLASS R | 0.190309 |
YANG MING MARINE TRANSPORT | 2.492167 |
ASX LTD ORD | 0.09772 |
BAYERISCHE MOTOREN WERKE AG | 0.158066 |
NEC CORP ORD | 0.309438 |
DENTSU GROUP INC | 0.08738 |
MAZDA MOTOR CORP ORD | 0.320312 |
KIKKOMAN CORP ORD | 0.425257 |
NISSAN CHEMICAL CORP | 0.150916 |
SWISS RE AG | 0.03645 |
ARCELORMITTAL SA | 0.119152 |
SINGAPORE TECH ENGINEERING | 1.064545 |
RENESAS ELECTRONICS CORP | 0.549747 |
HAMAMATSU PHOTONICS KK ORD | 0.540863 |
INPEX CORP | 1.099983 |
AUTO TRADER GROUP PLC | 0.858962 |
SKF AB CLASS B | 0.188517 |
CAIXABANK SA | 2.523436 |
BANDAI NAMCO HOLDINGS INC | 0.233217 |
SKANSKA AB CLASS B | 0.191386 |
AKER BP ASA | 0.536521 |
IDP EDUCATION LTD | 0.264983 |
NEMETSCHEK SE | 0.088694 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172028 |
MEIJI HOLDINGS CO LTD | 0.11899 |
NITTO DENKO CORP | 0.086702 |
TRELLEBORG AB CLASS B | 0.136019 |
PEARSON PLC | 0.283623 |
ANGLO AMERICAN PLC | 0.087904 |
FRESENIUS SE & CO KGAA | 0.265125 |
HEINEKEN NV | 0.058208 |
LUMINE GROUP | 0.111432 |
NETEASE INC-ADR | 0.205507 |
FUJITSU LTD ORD | 0.238068 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692131 |
TREND MICRO INC | 0.045766 |
BRENNTAG SE | 0.079844 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177722 |
EQUINOR ASA | 0.925925 |
KAO CORP | 0.716856 |
SMURFIT KAPPA GROUP PLC | 0.084371 |
MACQUARIE GROUP LTD ORD | 0.043657 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096226 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345618 |
CANON INC | 0.118268 |
OTSUKA CORP ORD | 0.180514 |
MISUMI GROUP INC ORD | 0.256671 |
SARTORIUS STEDIM BIOTECH SA | 0.069042 |
LEONARDO SPA | 0.384111 |
EVERGREEN MARINE | 0.882561 |
CYBERAGENT INC | 0.819322 |
SAGE GROUP PLC | 0.341996 |
KYOWA KIRIN CO LTD | 0.232301 |
SMC CORP ORD | 0.010924 |
SSAB AB | 2.263571 |
YAMAHA MOTOR CO LTD ORD | 0.753583 |
ING GROEP NV | 0.32292 |
GALP ENERGIA SGPS SA CLASS B | 0.262232 |
REA GROUP LTD | 0.060002 |
GAZTRANSPORT ET TECHNIGA | 0.066025 |
METRO INC -A | 0.099566 |
TORAY INDUSTRIES INC ORD | 0.494393 |
ROYAL AHOLD DELHAIZE NV | 0.198683 |
TELEFONICA SA | 5.773337 |
LOBLAW COMPANIES LTD. | 0.462341 |
KESKO OYJ CLASS B | 0.249003 |
NIPPON STEEL CORP | 0.225537 |
ARKEMA SA | 0.033543 |
NCSOFT CORP ORD | 0.007347 |
VALMET CORP | 0.111883 |
IMCD NV | 0.037899 |
UNILEVER PLC | 0.076442 |
BHP GROUP LTD | 0.051838 |
MIZUHO FINANCIAL GROUP INC | 0.247396 |
BANKINTER SA | 2.047087 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012953 |
TOPPAN HOLDINGS INC | 0.180015 |
DIETEREN GROUP | 0.038919 |
SOUTH32 LTD | 0.996996 |
ASM INTERNATIONAL NV | 0.03738 |
AURIZON HOLDINGS LTD | 1.106912 |
SANDOZ GROUP AG | 0.068338 |
DANSKE BANK A/S | 0.212325 |
ITOCHU CORP ORD | 0.114422 |
IPSEN SA | 0.104006 |
FERGUSON PLC | 0.051422 |
VINCI SA | 0.030674 |
NEXT PLC | 0.07765 |
HOLCIM LTD | 0.063783 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065632 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.584255 |
UNIMICRON TECHNOLOGY CORP | 1.438408 |
RIO TINTO PLC | 0.145859 |
JAPAN TOBACCO | 2.072726 |
NOVONESIS AS CLASS B | 0.091285 |
HONDA MOTOR | 0.317839 |
WEST FRASER TIMBER CO LTD | 0.211253 |
OCI NV | 0.645422 |
SIKA AG | 0.023246 |
COMPAGNIE DE SAINT GOBAIN SA | 0.420933 |
KNORR-BREMSE AG | 0.05853 |
AJINOMOTO CO INC | 0.238799 |
STMICROELECTRONICS NV | 0.167033 |
PINDUODUO INC | 0.255111 |
KLEPIERRE SA | 0.276165 |
PUBLICIS GROUPE SA | 0.348404 |
KIA CORP | 0.405987 |
SONOVA HOLDING AG | 0.019798 |
ASSICURAZIONI GENERALI SPA | 0.193355 |
ORION OYJ CLASS B | 0.231304 |
YARA INTERNATIONAL ASA | 0.081827 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181455 |
RELX PLC | 0.205341 |
TAISEI CORP ORD | 0.116578 |
KOMATSU LTD | 0.150464 |
SYENSQO SA | 0.035102 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.001115 |
HIROSE ELECTRIC CO LTD ORD | 0.178535 |
TOTALENERGIES SE | 0.055838 |
LLOYDS BANKING GROUP PLC | 5.556468 |
JD.COM INC | 0.015844 |
OTSUKA HOLDINGS CO LTD ORD | 0.086516 |
BAYCURRENT CONSULTING INC | 0.350702 |
STRAUMANN HOLDING AG | 0.049692 |
NATWEST GROUP PLC | 0.991094 |
DOLLARAMA INC | 0.496651 |
SANOFI SA | 0.442468 |
TIS INC | 0.098877 |
ORANGE SA | 1.208014 |
TESCO PLC | 8.86361 |
WISETECH GLOBAL LTD | 0.246327 |
CHINA COAL ENERGY CO-H | 10.184242 |
LM ERICSSON TELEFON AB CLASS B | 1.65638 |
MANULIFE FINANCIAL CORP | 1.968959 |
RIGHTMOVE PLC | 1.946634 |
SEKISUI CHEMICAL CO LTD ORD | 0.206929 |
DNB BANK ASA | 0.148606 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140825 |
LEGRAND SA | 0.072259 |
DEUTSCHE BOERSE AG | 0.030993 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.850404 |
SEKISUI HOUSE LTD ORD | 0.166173 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.974854 |
ARISTOCRAT LEISURE LTD | 0.361315 |
WAN HAI LINES LTD | 0.317589 |
NUTRIEN LTD | 0.117773 |
REXEL SA | 0.671964 |
VAT GROUP AG | 0.043695 |
KERING SA | 0.010364 |
ASML HOLDING NV | 0.086224 |
RANDSTAD NV | 0.265718 |
KBC GROUPE SA | 0.059737 |
UNICREDIT SPA | 0.29871 |
SEIKO EPSON CORP ORD | 0.718787 |
SHIN-ETSU CHEMICAL CO LTD | 0.22313 |
FERRARI NV | 0.034271 |
KOSE CORP ORD | 0.054981 |
RS GROUP PLC | 0.476619 |
SOCIETE GENERALE SA CLASS A | 0.128208 |
HANNOVER RUCK SE | 0.038129 |
AGEAS SA NV | 0.0699 |
TECK RESOURCES LIMITED CLASS B | 0.083793 |
SOMPO HOLDINGS INC | 0.365702 |
OLYMPUS | 1.694117 |
OVERSEA-CHINESE BANKING CORP | 0.328438 |
OBIC CO LTD ORD | 0.03505 |
BANK LEUMI LE-ISRAEL ORD | 0.26777 |
STELLANTIS NV | 1.695877 |
NIBE INDUSTRIER AB | 0.557047 |
TOURMALINE OIL CORP | 0.443011 |
COMPASS GROUP PLC | 0.259719 |
TOMRA SYSTEMS ASA | 0.229226 |
ASR NEDERLAND NV | 0.258981 |
STOCKLAND | 6.862535 |
CAPCOM CO LTD | 0.382314 |
PANDORA A/S | 0.133962 |
RWE AG | 0.137174 |
DASSAULT AVIATION SA | 0.020648 |
CHINA SHENHUA ENERGY CO-H | 8.66915 |
SHELL PLC | 0.304457 |
MITSUI & CO LTD | 0.392222 |
ANTA SPORTS PRODUCTS LTD | 1.504418 |
AXFOOD AB | 0.173705 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079477 |
ANDRITZ AG | 0.151823 |
INTERTEK GROUP PLC | 0.114001 |
VIVENDI SA | 0.31265 |
EXPERIAN PLC | 0.361846 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052418 |
WOLTERS KLUWER NV | 0.094988 |
ZURICH INSURANCE GROUP AG | 0.011793 |
ADYEN NV | 0.005827 |
JAMES HARDIE INDUSTRIES PLC | 0.22805 |
NOVARTIS AG | 0.341688 |
OVINTIV INC | 0.34902 |
PLUXEE INTERNATIONAL SAS | 0.037021 |
AGC INC | 0.087066 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.815443 |
OPEN HOUSE GROUP CO LTD | 0.266247 |
GLENCORE PLC | 1.470644 |
TELENOR ASA | 0.259341 |
BLUESCOPE STEEL LTD | 0.711402 |
L OREAL SA | 0.16741 |
SOLVAY SA | 0.035102 |
GOODMAN GROUP ORD UNIT | 0.387961 |
MARUBENI CORP ORD | 0.458789 |
MITSUBISHI MOTORS CORP ORD | 1.303915 |
MEDIBANK PRIVATE | 16.501038 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217325 |
COSCO SHIPPING HOLDINGS CO LTD | 12.115638 |
ROCHE HOLDING AG | 0.025865 |
NIPPON EXPRESS HOLDINGS CO | 0.056729 |
KYOCERA CORP ORD | 0.202861 |
GENMAB A/S | 0.014702 |
CARL ZEISS MEDITEC AG | 0.043696 |
COCA-COLA HBC AG-DI | 0.37252 |
IMPERIAL BRANDS PLC | 1.182489 |
WARTSILA OYJ ABP | 0.687592 |
MITSUI O.S.K. LINES LTD | 0.107959 |
CARLSBERG AS CLASS B | 0.021787 |
TOKYO ELECTRON LTD ORD | 0.049412 |
KAJIMA CORP ORD | 0.268639 |
INDUTRADE AB | 0.281876 |
BANCO SANTANDER SA | 3.332519 |
RHEINMETALL AG | 0.032973 |
MITSUI CHEMICALS INC | 0.125471 |
DIAGEO PLC | 1.43913 |
SUMITOMO MITSUI FINANCIAL GR | 0.094085 |
CSPC PHARMACEUTICAL GROUP LTD | 17.111241 |
CAPGEMINI SA | 0.016991 |
BAE SYSTEMS PLC | 1.076712 |
IGO LTD | 1.140101 |
NOKIA OYJ | 0.64253 |
VOLVO AB CLASS B | 0.178733 |
DANONE SA | 0.053902 |
MONDI PLC | 0.433937 |
KDDI CORP (DDI) ORD | 0.192728 |
EISAI | 0.06926 |
FORTUM OYJ | 0.276304 |
KONAMI GROUP CORP | 0.055726 |
YOKOGAWA ELECTRIC CORP ORD | 0.297822 |
PERSOL HOLDINGS CO LTD | 2.582415 |
YANKUANG ENERGY GROUP CO LTD | 3.432006 |
DAIICHI SANKYO CO LTD ORD | 0.21883 |
EVONIK INDUSTRIES AG | 1.217862 |
OBAYASHI CORP ORD | 0.408268 |
GEORGE WESTON LTD | 0.024816 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081601 |
WACKER CHEMIE AG | 0.056688 |
MURATA MANUFACTURING LTD ORD | 0.289171 |
ISUZU MOTORS LTD | 0.420457 |
CANADIAN NATURAL RESOURCES | 0.212958 |
EPIROC AB-A | 0.341281 |