Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (01 May 2024): | 4186.51 |
Day range: | 4174.99 / 4222.79 |
Change abs./rel.: | -15.85 / -0.38% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
OLYMPUS | 1.695247 |
LEGRAND SA | 0.072307 |
FORTESCUE METALS GROUP LTD | 2.305331 |
AKER BP ASA | 0.536879 |
GEORGE WESTON LTD | 0.024833 |
ANGLO AMERICAN PLC | 0.087963 |
PARTNERS GROUP HOLDING AG | 0.032513 |
WOLTERS KLUWER NV | 0.095051 |
LG INNOTEK CO LTD ORD | 0.035375 |
TOMRA SYSTEMS ASA | 0.229379 |
SEKISUI HOUSE LTD ORD | 0.166283 |
KAJIMA CORP ORD | 0.268819 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.07953 |
WEST FRASER TIMBER CO LTD | 0.211394 |
DENTSU GROUP INC | 0.087439 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.090082 |
SOCIETE GENERALE SA CLASS A | 0.128294 |
HOLCIM LTD | 0.063826 |
IDP EDUCATION LTD | 0.26516 |
IGO LTD | 1.140862 |
TESCO PLC | 8.869523 |
NEXT PLC | 0.077701 |
NEC CORP ORD | 0.309644 |
DANONE SA | 0.053938 |
GSK PLC | 0.98362 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.105889 |
WISETECH GLOBAL LTD | 0.246492 |
TFI INTERNATIONAL INC | 0.052527 |
PERNOD RICARD SA | 0.030913 |
ING GROEP NV | 0.323135 |
AXFOOD AB | 0.173821 |
CHINA SHENHUA ENERGY CO-H | 8.674933 |
MITSUBISHI ELECTRIC CORP | 0.278346 |
NIBE INDUSTRIER AB | 0.557419 |
NORSK HYDRO ASA | 0.412805 |
MITSUBISHI MOTORS CORP ORD | 1.304784 |
TOKYO ELECTRON LTD ORD | 0.049445 |
EMS CHEMIE HOLDING AG | 0.011111 |
PEARSON PLC | 0.283812 |
ENGIE SA | 0.28221 |
NIPPON STEEL CORP | 0.225687 |
SANDOZ GROUP AG | 0.068383 |
YANG MING MARINE TRANSPORT | 2.49383 |
KONINKLIJKE PHILIPS NV | 0.850764 |
SHELL PLC | 0.30466 |
ASSOCIATED BRITISH FOODS PLC | 0.160519 |
ALIMENTATION COUCHE-TARD INC | 0.121947 |
FUJIFILM HOLDINGS CORP ORD | 0.166515 |
FERRARI NV | 0.034294 |
GETINGE AB CLASS B | 0.152752 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345849 |
GLENCORE PLC | 1.471625 |
NOKIA OYJ | 0.642959 |
BANKINTER SA | 2.048452 |
THALES SA | 0.023563 |
KLEPIERRE SA | 0.276349 |
SOUTH32 LTD | 0.997661 |
NITTO DENKO CORP | 0.08676 |
UNIMICRON TECHNOLOGY CORP | 1.439368 |
RECORDATI SPA | 0.130384 |
H&M HENNES & MAURITZ AB CLASS B | 0.407336 |
METRO INC -A | 0.099633 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181576 |
VALMET CORP | 0.111958 |
ANDRITZ AG | 0.151924 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159643 |
JAMES HARDIE INDUSTRIES PLC | 0.228202 |
VERBUND AG | 0.054805 |
FUJITSU LTD ORD | 0.238226 |
UNITED OVERSEAS BANK LTD | 0.145379 |
ZOZO INC | 0.468617 |
GREAT WEST LIFECO | 0.120867 |
BHP GROUP LTD | 0.051873 |
WHITEHAVEN COAL LTD | 1.94568 |
ROYAL AHOLD DELHAIZE NV | 0.198815 |
VOLVO AB CLASS B | 0.178852 |
KDDI CORP (DDI) ORD | 0.192857 |
TELEPERFORMANCE SE | 0.022473 |
MITSUI O.S.K. LINES LTD | 0.108031 |
MURATA MANUFACTURING LTD ORD | 0.289364 |
KIKKOMAN CORP ORD | 0.425541 |
TREND MICRO INC | 0.045797 |
RWE AG | 0.137266 |
IMPERIAL OIL LTD | 0.140255 |
FRESENIUS SE & CO KGAA | 0.265302 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427623 |
MEDIATEK | 0.414628 |
KINGFISHER PLC | 3.164453 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012962 |
LEONARDO SPA | 0.384367 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692593 |
CONSTELLATION SOFTWARE INC | 0.037164 |
BLUESCOPE STEEL LTD | 0.711877 |
CARLSBERG AS CLASS B | 0.021802 |
AURIZON HOLDINGS LTD | 1.10765 |
UNILEVER PLC | 0.076493 |
ARCELORMITTAL SA | 0.119231 |
DOLLARAMA INC | 0.496982 |
TOPPAN HOLDINGS INC | 0.180135 |
ELISA OYJ CLASS A | 0.113015 |
NIPPON YUSEN KK | 0.328522 |
STELLANTIS NV | 1.697009 |
BANCO SANTANDER SA | 3.334742 |
TRELLEBORG AB CLASS B | 0.13611 |
REXEL SA | 0.672413 |
HOYA CORP ORD | 0.054214 |
KBC GROUPE SA | 0.059777 |
BRENNTAG SE | 0.079897 |
OVINTIV INC | 0.349253 |
WARTSILA OYJ ABP | 0.688051 |
WAN HAI LINES LTD | 0.317801 |
VINCI SA | 0.030695 |
AGC INC | 0.087124 |
KYOWA KIRIN CO LTD | 0.232456 |
INDUTRADE AB | 0.282064 |
VEOLIA ENVIRONNEMENT SA | 0.127133 |
SHIN-ETSU CHEMICAL CO LTD | 0.223279 |
VODAFONE GROUP PLC | 16.569356 |
REA GROUP LTD | 0.060042 |
ASML HOLDING NV | 0.086281 |
RIGHTMOVE PLC | 1.947932 |
MAZDA MOTOR CORP ORD | 0.320525 |
BUREAU VERITAS SA | 0.211034 |
NISSIN FOODS HOLDINGS CO LTD | 0.265591 |
DBS GROUP HOLDINGS LTD | 0.283737 |
SEIKO EPSON CORP ORD | 0.719266 |
EIFFAGE SA | 0.212625 |
JD SPORTS FASHION PLC | 2.177033 |
LUMINE GROUP | 0.111507 |
MONDI PLC | 0.434227 |
MONCLER SPA | 0.129999 |
SWATCH GROUP AG | 0.012782 |
CSPC PHARMACEUTICAL GROUP LTD | 17.122655 |
SONOVA HOLDING AG | 0.019812 |
L OREAL SA | 0.167522 |
SAGE GROUP PLC | 0.342225 |
SUNCOR ENERGY INC | 0.293581 |
NETEASE INC-ADR | 0.205644 |
SOLVAY SA | 0.035125 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140919 |
PUBLICIS GROUPE SA | 0.348636 |
KOMATSU LTD | 0.150564 |
SUMITOMO | 0.200958 |
REPSOL SA | 0.958896 |
INPEX CORP | 1.100717 |
ASM INTERNATIONAL NV | 0.037405 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.815987 |
ASHTEAD GROUP PLC | 0.512207 |
NUTRIEN LTD | 0.117851 |
RANDSTAD NV | 0.265895 |
DIAGEO PLC | 1.44009 |
SYENSQO SA | 0.035125 |
OVERSEA-CHINESE BANKING CORP | 0.328657 |
ASR NEDERLAND NV | 0.259154 |
ASSICURAZIONI GENERALI SPA | 0.193484 |
ORANGE SA | 1.20882 |
NOVONESIS AS CLASS B | 0.091345 |
ITOCHU CORP ORD | 0.114498 |
BAYER AG | 0.518901 |
CAIXABANK SA | 2.525119 |
YANKUANG ENERGY GROUP CO LTD | 3.434295 |
SWEDBANK AB CLASS A | 0.218877 |
SITC INTERNATIONAL HOLDINGS | 2.831744 |
KNORR-BREMSE AG | 0.05857 |
EVERGREEN MARINE | 0.88315 |
PLUXEE INTERNATIONAL SAS | 0.037046 |
SAP SE | 0.033336 |
SMURFIT KAPPA GROUP PLC | 0.084427 |
RB GLOBAL INC | 0.075644 |
NINTENDO CO LTD | 0.130251 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172143 |
GEBERIT AG | 0.011311 |
OCI NV | 0.645852 |
ASX LTD ORD | 0.097785 |
LLOYDS BANKING GROUP PLC | 5.560174 |
MERCK KGAA | 0.031523 |
TECK RESOURCES LIMITED CLASS B | 0.083849 |
OMV AG | 0.411107 |
KONAMI GROUP CORP | 0.055763 |
ARC RESOURCES LTD | 0.509174 |
BROTHER INDUSTRIES LTD ORD | 0.50883 |
KAO CORP | 0.717334 |
CARL ZEISS MEDITEC AG | 0.043725 |
FORTUM OYJ | 0.276488 |
ENI SPA | 0.257894 |
SUMITOMO CHEMICAL CO LTD | 0.716691 |
RIO TINTO PLC | 0.145956 |
CGI INC - CLASS A | 0.035862 |
SKANSKA AB CLASS B | 0.191514 |
BAE SYSTEMS PLC | 1.077431 |
CAPGEMINI SA | 0.017003 |
INDUSTRIVARDEN AB CLASS A | 0.724831 |
SSAB AB | 2.265081 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.851638 |
MERCEDES-BENZ GROUP AG | 0.050465 |
MITSUI & CO LTD | 0.392484 |
ENEL SPA | 0.603299 |
COMPUTERSHARE LTD ORD | 0.197398 |
TOURMALINE OIL CORP | 0.443306 |
KYOCERA CORP ORD | 0.202997 |
DNB BANK ASA | 0.148706 |
SWISS RE AG | 0.036475 |
HEINEKEN NV | 0.058246 |
DAIICHI SANKYO CO LTD ORD | 0.218976 |
TELEFONICA SA | 5.777189 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242587 |
MANULIFE FINANCIAL CORP | 1.970272 |
DANSKE BANK A/S | 0.212467 |
BYD CO LTD | 0.884794 |
MEDIOBANCA SPA | 0.35819 |
COMPAGNIE DE SAINT GOBAIN SA | 0.421213 |
CYBERAGENT INC | 0.819869 |
STMICROELECTRONICS NV | 0.167144 |
MACQUARIE GROUP LTD ORD | 0.043686 |
INCITEC PIVOT LTD | 1.585266 |
PANDORA A/S | 0.134051 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.09629 |
STRAUMANN HOLDING AG | 0.049725 |
MISUMI GROUP INC ORD | 0.256842 |
EXPERIAN PLC | 0.362087 |
ROHM CO LTD ORD | 0.150105 |
KESKO OYJ CLASS B | 0.249169 |
VIVENDI SA | 0.312859 |
DHL GROUP | 0.07782 |
NOVO NORDISK A/S | 0.981154 |
COCA-COLA HBC AG-DI | 0.372768 |
BAYCURRENT CONSULTING INC | 0.350936 |
NATWEST GROUP PLC | 0.991755 |
JAPAN TOBACCO | 2.074109 |
ARKEMA SA | 0.033565 |
TOKIO MARINE HOLDINGS INC | 0.300892 |
TELENOR ASA | 0.259514 |
CSL LTD ORD | 0.02622 |
LYNAS RARE EARTHS LTD | 1.731148 |
HIROSE ELECTRIC CO LTD ORD | 0.178654 |
BNP PARIBAS SA | 0.060929 |
MIZUHO FINANCIAL GROUP INC | 0.247561 |
AUTO TRADER GROUP PLC | 0.859535 |
PERSOL HOLDINGS CO LTD | 2.584138 |
EISAI | 0.069306 |
BANK OF IRELAND GROUP PLC | 1.301015 |
RICOH CO LTD | 1.080941 |
RENESAS ELECTRONICS CORP | 0.550113 |
COSCO SHIPPING HOLDINGS CO LTD | 12.123719 |
SYMRISE AG | 0.050076 |
NOVARTIS AG | 0.341916 |
SHIMANO INC | 0.032852 |
INTERTEK GROUP PLC | 0.114077 |
TIS INC | 0.098943 |
ADVANTEST CORP ORD | 0.364338 |
FERGUSON PLC | 0.051456 |
SUNTORY BEVERAGE & FOOD LTD | 0.232921 |
DEUTSCHE BOERSE AG | 0.031014 |
OTSUKA HOLDINGS CO LTD ORD | 0.086573 |
ICL GROUP LTD | 2.239133 |
MITSUI CHEMICALS INC | 0.125555 |
HAMAMATSU PHOTONICS KK ORD | 0.541224 |
LM ERICSSON TELEFON AB CLASS B | 1.657485 |
SUMCO CORP | 0.794721 |
OTSUKA CORP ORD | 0.180635 |
UNICREDIT SPA | 0.29891 |
HANNOVER RUCK SE | 0.038155 |
BANK HAPOALIM BM ORD | 0.631065 |
CANADIAN NATURAL RESOURCES | 0.2131 |
HERMES INTERNATIONAL SCA | 0.032604 |
TAISEI CORP ORD | 0.116656 |
SOMPO HOLDINGS INC | 0.365946 |
SUMITOMO MITSUI FINANCIAL GR | 0.094147 |
GETLINK | 0.278204 |
GAZTRANSPORT ET TECHNIGA | 0.066069 |
BANDAI NAMCO HOLDINGS INC | 0.233373 |
NISSAN CHEMICAL CORP | 0.151017 |
ADYEN NV | 0.005831 |
BP PLC | 0.783367 |
GILDAN ACTIVEWEAR INC | 0.17722 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052453 |
CHINA COAL ENERGY CO-H | 10.191035 |
ANTA SPORTS PRODUCTS LTD | 1.505421 |
KEYENCE CORP ORD | 0.124105 |
AP MOLLER MAERSK AS CLASS B | 0.010351 |
KOSE CORP ORD | 0.055018 |
SODEXO SA | 0.037046 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.955408 |
JD.COM INC | 0.015855 |
BANK LEUMI LE-ISRAEL ORD | 0.267948 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188014 |
BARRATT DEVELOPMENTS PLC | 0.87429 |
ANZ GROUP HOLDINGS LTD | 0.182416 |
IMPERIAL BRANDS PLC | 1.183277 |
CELLTRION INC | 0.035406 |
NORDEA BANK ABP | 0.563932 |
HONDA MOTOR | 0.318051 |
MITSUBISHI CORP | 0.339446 |
SEKISUI CHEMICAL CO LTD ORD | 0.207067 |
LOBLAW COMPANIES LTD. | 0.462649 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.011122 |
OBIC CO LTD ORD | 0.035073 |
BURBERRY GROUP PLC | 0.258389 |
ONO PHARMACEUTICAL CO LTD ORD | 1.532617 |
DASSAULT AVIATION SA | 0.020662 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.21747 |
STORA ENSO OYJ CLASS R | 0.190436 |
BAYERISCHE MOTOREN WERKE AG | 0.158171 |
TORAY INDUSTRIES INC ORD | 0.494723 |
WPP PLC | 0.328809 |
TOROMONT INDUSTRIES LTD COM | 0.088636 |
WOODSIDE ENERGY GROUP LTD | 0.121166 |
GOODMAN GROUP ORD UNIT | 0.38822 |
AVIVA PLC | 0.606187 |
LI NING CO LTD | 1.369364 |
SKF AB CLASS B | 0.188643 |
GLOBALWAFERS CO LTD | 0.416765 |
GALP ENERGIA SGPS SA CLASS B | 0.262407 |
RELX PLC | 0.205478 |
CANON INC | 0.118347 |
MARUBENI CORP ORD | 0.459095 |
CHOW TAI FOOK JEWELLERY LTD. | 5.072892 |
ASSA ABLOY AB CLASS B | 0.257969 |
KIA CORP | 0.406257 |
WACKER CHEMIE AG | 0.056726 |
BALOISE HOLDING AG | 0.019651 |
AGEAS SA NV | 0.069947 |
JERONIMO MARTINS SGPS SA | 0.263775 |
GENMAB A/S | 0.014712 |
IPSEN SA | 0.104075 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177841 |
SIKA AG | 0.023261 |
DIETEREN GROUP | 0.038945 |
KT CORP | 0.149445 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065676 |
RHEINMETALL AG | 0.032995 |
NIPPON EXPRESS HOLDINGS CO | 0.056767 |
OPEN HOUSE GROUP CO LTD | 0.266424 |
MEIJI HOLDINGS CO LTD | 0.11907 |
OBAYASHI CORP ORD | 0.40854 |
SMC CORP ORD | 0.010931 |
ORION OYJ CLASS B | 0.231459 |
EQUINOR ASA | 0.926543 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324966 |
TOTALENERGIES SE | 0.055875 |
PERSIMMON PLC | 0.165819 |
NCSOFT CORP ORD | 0.007351 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.975504 |
SARTORIUS STEDIM BIOTECH SA | 0.069088 |
YOKOGAWA ELECTRIC CORP ORD | 0.29802 |
AJINOMOTO CO INC | 0.238959 |
SANOFI SA | 0.442763 |
CANADIAN TIRE CORP-CLASS A | 0.144886 |
MEDIBANK PRIVATE | 16.512045 |
SINGAPORE TECH ENGINEERING | 1.065255 |
ERSTE GROUP BANK AG | 0.126026 |
STOCKLAND | 6.867113 |
PILBARA MINERALS LTD | 4.201354 |
YARA INTERNATIONAL ASA | 0.081882 |
ARISTOCRAT LEISURE LTD | 0.361556 |
RS GROUP PLC | 0.476937 |
MONOTARO CO LTD | 0.288614 |
ATLAS COPCO AB CLASS A | 0.520529 |
VAT GROUP AG | 0.043724 |
EPIROC AB-A | 0.341509 |
KAWASAKI KISEN KAISHA LTD | 1.138839 |
CAPCOM CO LTD | 0.382569 |
PINDUODUO INC | 0.255281 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081655 |
IMCD NV | 0.037924 |
KERING SA | 0.010371 |
ISUZU MOTORS LTD | 0.420738 |
RECRUIT HOLDINGS CO LTD | 0.420005 |
BUNZL PLC | 0.16694 |
DCC PLC | 0.049311 |
HEINEKEN HOLDING NV | 0.119222 |
ZURICH INSURANCE GROUP AG | 0.011801 |
YAKULT HONSHA CO LTD ORD | 0.211254 |
ASTELLAS PHARMA INC | 0.565809 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.584644 |
ROCHE HOLDING AG | 0.025882 |
COMPASS GROUP PLC | 0.259892 |
NORTHLAND POWER INC | 0.153117 |
HEIDELBERG MATERIALS AG | 0.227354 |
EVONIK INDUSTRIES AG | 1.218675 |
NTT DATA GROUP CO | 0.199992 |
REMY COINTREAU SA | 0.037785 |
HSBC HOLDINGS PLC | 0.855314 |
NEMETSCHEK SE | 0.088753 |
SVITZER GROUP A/S | 0.020702 |
YAMAHA MOTOR CO LTD ORD | 0.754086 |