Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (18 Apr 2024): | 4132.72 |
Day range: | 4120.28 / 4152.21 |
Change abs./rel.: | 7.11 / 0.17% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
REPSOL SA | 0.957138 |
LOBLAW COMPANIES LTD. | 0.461801 |
FUJITSU LTD ORD | 0.23779 |
TOROMONT INDUSTRIES LTD COM | 0.088474 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187669 |
CHOW TAI FOOK JEWELLERY LTD. | 5.063595 |
RELX PLC | 0.205102 |
CONSTELLATION SOFTWARE INC | 0.037096 |
KIKKOMAN CORP ORD | 0.424761 |
HAMAMATSU PHOTONICS KK ORD | 0.540232 |
IMCD NV | 0.037855 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.942661 |
BRENNTAG SE | 0.079751 |
NCSOFT CORP ORD | 0.007338 |
TOMRA SYSTEMS ASA | 0.228959 |
FORTUM OYJ | 0.275981 |
METRO INC -A | 0.09945 |
INDUTRADE AB | 0.281547 |
INTERTEK GROUP PLC | 0.113868 |
GREAT WEST LIFECO | 0.120645 |
GLOBALWAFERS CO LTD | 0.416001 |
PARTNERS GROUP HOLDING AG | 0.032453 |
LLOYDS BANKING GROUP PLC | 5.549984 |
GOODMAN GROUP ORD UNIT | 0.387508 |
RENESAS ELECTRONICS CORP | 0.549105 |
HOYA CORP ORD | 0.054115 |
REA GROUP LTD | 0.059932 |
MANULIFE FINANCIAL CORP | 1.966661 |
GSK PLC | 0.981817 |
DEUTSCHE BOERSE AG | 0.030957 |
NOVONESIS AS CLASS B | 0.091178 |
CARLSBERG AS CLASS B | 0.021762 |
ASSA ABLOY AB CLASS B | 0.257496 |
DIETEREN GROUP | 0.038874 |
ADVANTEST CORP ORD | 0.36367 |
TOTALENERGIES SE | 0.055773 |
NEXT PLC | 0.077559 |
SWISS RE AG | 0.036408 |
NINTENDO CO LTD | 0.130012 |
OTSUKA HOLDINGS CO LTD ORD | 0.086415 |
TIS INC | 0.098762 |
VOLVO AB CLASS B | 0.178525 |
GEORGE WESTON LTD | 0.024787 |
KYOCERA CORP ORD | 0.202625 |
CAPGEMINI SA | 0.016972 |
SOMPO HOLDINGS INC | 0.365275 |
OLYMPUS | 1.69214 |
MITSUI CHEMICALS INC | 0.125325 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.100197 |
COSCO SHIPPING HOLDINGS CO LTD | 12.101501 |
NORDEA BANK ABP | 0.562898 |
KIA CORP | 0.405513 |
GETINGE AB CLASS B | 0.152472 |
SOUTH32 LTD | 0.995833 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.32437 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242143 |
YANKUANG ENERGY GROUP CO LTD | 3.428001 |
CHINA COAL ENERGY CO-H | 10.172358 |
MACQUARIE GROUP LTD ORD | 0.043606 |
ERSTE GROUP BANK AG | 0.125795 |
JERONIMO MARTINS SGPS SA | 0.263291 |
ING GROEP NV | 0.322543 |
ZURICH INSURANCE GROUP AG | 0.011779 |
NOVARTIS AG | 0.341289 |
SUNCOR ENERGY INC | 0.293043 |
KOMATSU LTD | 0.150288 |
SSAB AB | 2.26093 |
RIO TINTO PLC | 0.145688 |
GAZTRANSPORT ET TECHNIGA | 0.065948 |
IDP EDUCATION LTD | 0.264674 |
BHP GROUP LTD | 0.051778 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217072 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.848245 |
SMC CORP ORD | 0.010911 |
SUNTORY BEVERAGE & FOOD LTD | 0.232494 |
RECORDATI SPA | 0.130145 |
COCA-COLA HBC AG-DI | 0.372085 |
ROYAL AHOLD DELHAIZE NV | 0.198451 |
MONDI PLC | 0.433431 |
MEDIBANK PRIVATE | 16.481783 |
CSPC PHARMACEUTICAL GROUP LTD | 17.091275 |
DBS GROUP HOLDINGS LTD | 0.25747 |
ARC RESOURCES LTD | 0.508241 |
SIKA AG | 0.023219 |
OBIC CO LTD ORD | 0.035009 |
NTT DATA GROUP CO | 0.199626 |
DCC PLC | 0.04922 |
ATLAS COPCO AB CLASS A | 0.519575 |
PILBARA MINERALS LTD | 4.193654 |
GLENCORE PLC | 1.468928 |
SYENSQO SA | 0.035061 |
OBAYASHI CORP ORD | 0.407792 |
SMURFIT KAPPA GROUP PLC | 0.084272 |
ONO PHARMACEUTICAL CO LTD ORD | 1.529809 |
BANCO SANTANDER SA | 3.32863 |
ANGLO AMERICAN PLC | 0.087802 |
ORANGE SA | 1.206604 |
MONOTARO CO LTD | 0.288085 |
SANOFI SA | 0.441952 |
ASR NEDERLAND NV | 0.258679 |
REXEL SA | 0.67118 |
MEDIOBANCA SPA | 0.357533 |
DHL GROUP | 0.077677 |
GETLINK | 0.277695 |
ELISA OYJ CLASS A | 0.112808 |
ANZ GROUP HOLDINGS LTD | 0.182082 |
NATWEST GROUP PLC | 0.989937 |
GALP ENERGIA SGPS SA CLASS B | 0.261926 |
VALMET CORP | 0.111752 |
TELEFONICA SA | 5.766601 |
BANK OF IRELAND GROUP PLC | 1.29863 |
NOVO NORDISK A/S | 0.979356 |
OVINTIV INC | 0.348613 |
ARKEMA SA | 0.033504 |
LEGRAND SA | 0.072175 |
MERCK KGAA | 0.031465 |
WACKER CHEMIE AG | 0.056622 |
ENI SPA | 0.257421 |
HEIDELBERG MATERIALS AG | 0.226937 |
L OREAL SA | 0.167215 |
ZOZO INC | 0.467758 |
TOPPAN HOLDINGS INC | 0.179805 |
PERNOD RICARD SA | 0.030857 |
CANON INC | 0.11813 |
FERGUSON PLC | 0.051362 |
EIFFAGE SA | 0.212235 |
ASTELLAS PHARMA INC | 0.564772 |
COMPAGNIE DE SAINT GOBAIN SA | 0.420441 |
EQUINOR ASA | 0.924845 |
SARTORIUS STEDIM BIOTECH SA | 0.068962 |
BAYCURRENT CONSULTING INC | 0.350293 |
SUMITOMO MITSUI FINANCIAL GR | 0.093975 |
SWEDISH ORPHAN BIOVITRUM AB | 0.426839 |
NIBE INDUSTRIER AB | 0.556397 |
WAN HAI LINES LTD | 0.317218 |
H&M HENNES & MAURITZ AB CLASS B | 0.406589 |
TRELLEBORG AB CLASS B | 0.135861 |
NIPPON YUSEN KK | 0.32792 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.583573 |
JAMES HARDIE INDUSTRIES PLC | 0.227784 |
UNITED OVERSEAS BANK LTD | 0.145113 |
VIVENDI SA | 0.312285 |
AJINOMOTO CO INC | 0.238521 |
FERRARI NV | 0.034231 |
ASSOCIATED BRITISH FOODS PLC | 0.160224 |
ANDRITZ AG | 0.151645 |
LUMINE GROUP | 0.111302 |
ISUZU MOTORS LTD | 0.419967 |
INDUSTRIVARDEN AB CLASS A | 0.723503 |
UNIMICRON TECHNOLOGY CORP | 1.43673 |
YOKOGAWA ELECTRIC CORP ORD | 0.297474 |
TORAY INDUSTRIES INC ORD | 0.493816 |
RB GLOBAL INC | 0.075505 |
DAIICHI SANKYO CO LTD ORD | 0.218575 |
MITSUI O.S.K. LINES LTD | 0.107834 |
TREND MICRO INC | 0.045713 |
HSBC HOLDINGS PLC | 0.853746 |
GEBERIT AG | 0.01129 |
CAPCOM CO LTD | 0.381868 |
AVIVA PLC | 0.605076 |
RS GROUP PLC | 0.476063 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140661 |
AUTO TRADER GROUP PLC | 0.85796 |
NIPPON EXPRESS HOLDINGS CO | 0.056663 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159351 |
BANKINTER SA | 2.044698 |
BUNZL PLC | 0.166635 |
MURATA MANUFACTURING LTD ORD | 0.288834 |
NITTO DENKO CORP | 0.086601 |
ARISTOCRAT LEISURE LTD | 0.360893 |
BURBERRY GROUP PLC | 0.257915 |
SEIKO EPSON CORP ORD | 0.717948 |
IMPERIAL OIL LTD | 0.139998 |
WISETECH GLOBAL LTD | 0.24604 |
ENEL SPA | 0.602193 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177515 |
YAMAHA MOTOR CO LTD ORD | 0.752704 |
BARRATT DEVELOPMENTS PLC | 0.872688 |
BUREAU VERITAS SA | 0.210647 |
SKANSKA AB CLASS B | 0.191163 |
TOKYO ELECTRON LTD ORD | 0.049354 |
IMPERIAL BRANDS PLC | 1.181109 |
CELLTRION INC | 0.035341 |
SYMRISE AG | 0.049984 |
ORION OYJ CLASS B | 0.231034 |
SKF AB CLASS B | 0.188297 |
YARA INTERNATIONAL ASA | 0.081732 |
SWEDBANK AB CLASS A | 0.218476 |
LG INNOTEK CO LTD ORD | 0.035311 |
HIROSE ELECTRIC CO LTD ORD | 0.178327 |
EVERGREEN MARINE | 0.881531 |
KEYENCE CORP ORD | 0.123878 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065556 |
PUBLICIS GROUPE SA | 0.347997 |
TECK RESOURCES LIMITED CLASS B | 0.083696 |
MEIJI HOLDINGS CO LTD | 0.118851 |
NUTRIEN LTD | 0.117635 |
STMICROELECTRONICS NV | 0.166838 |
RICOH CO LTD | 1.07896 |
IGO LTD | 1.138771 |
NOKIA OYJ | 0.64178 |
VINCI SA | 0.030638 |
BALOISE HOLDING AG | 0.019614 |
GILDAN ACTIVEWEAR INC | 0.176895 |
PERSIMMON PLC | 0.165515 |
FUJIFILM HOLDINGS CORP ORD | 0.166209 |
KERING SA | 0.010352 |
KAO CORP | 0.716019 |
KNORR-BREMSE AG | 0.058462 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012938 |
OCI NV | 0.644669 |
SINGAPORE TECH ENGINEERING | 1.063303 |
NETEASE INC-ADR | 0.205267 |
LM ERICSSON TELEFON AB CLASS B | 1.654447 |
BP PLC | 0.781931 |
SAGE GROUP PLC | 0.341597 |
AGC INC | 0.086965 |
STRAUMANN HOLDING AG | 0.049634 |
UNILEVER PLC | 0.076352 |
PEARSON PLC | 0.283292 |
BNP PARIBAS SA | 0.060817 |
ADYEN NV | 0.00582 |
ARCELORMITTAL SA | 0.119013 |
RIGHTMOVE PLC | 1.944362 |
STOCKLAND | 6.854527 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079385 |
RWE AG | 0.137014 |
NORTHLAND POWER INC | 0.152836 |
WHITEHAVEN COAL LTD | 1.942114 |
KLEPIERRE SA | 0.275843 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345215 |
ENGIE SA | 0.281693 |
KT CORP | 0.149171 |
JD SPORTS FASHION PLC | 2.173043 |
MIZUHO FINANCIAL GROUP INC | 0.247108 |
AURIZON HOLDINGS LTD | 1.10562 |
DIAGEO PLC | 1.437451 |
NORSK HYDRO ASA | 0.412048 |
NISSAN CHEMICAL CORP | 0.15074 |
SANDOZ GROUP AG | 0.068258 |
TELEPERFORMANCE SE | 0.022432 |
JAPAN TOBACCO | 2.070307 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096113 |
MISUMI GROUP INC ORD | 0.256372 |
DANONE SA | 0.053839 |
SEKISUI HOUSE LTD ORD | 0.165979 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.086252 |
AXFOOD AB | 0.173502 |
OTSUKA CORP ORD | 0.180303 |
MITSUBISHI ELECTRIC CORP | 0.277836 |
CHINA SHENHUA ENERGY CO-H | 8.659034 |
PANDORA A/S | 0.133806 |
SITC INTERNATIONAL HOLDINGS | 2.826555 |
BROTHER INDUSTRIES LTD ORD | 0.507898 |
BAE SYSTEMS PLC | 1.075456 |
PLUXEE INTERNATIONAL SAS | 0.036978 |
EPIROC AB-A | 0.340883 |
PERSOL HOLDINGS CO LTD | 2.579402 |
OMV AG | 0.410354 |
RANDSTAD NV | 0.265407 |
INPEX CORP | 1.098699 |
ICL GROUP LTD | 2.235029 |
WOODSIDE ENERGY GROUP LTD | 0.120944 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.691323 |
BANDAI NAMCO HOLDINGS INC | 0.232945 |
TESCO PLC | 8.853268 |
SHELL PLC | 0.304102 |
UNICREDIT SPA | 0.298362 |
KONAMI GROUP CORP | 0.055661 |
PINDUODUO INC | 0.254813 |
SUMITOMO CHEMICAL CO LTD | 0.715378 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.983611 |
OPEN HOUSE GROUP CO LTD | 0.265936 |
EISAI | 0.069179 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171827 |
HEINEKEN HOLDING NV | 0.119004 |
VEOLIA ENVIRONNEMENT SA | 0.1269 |
LI NING CO LTD | 1.366854 |
HERMES INTERNATIONAL SCA | 0.032544 |
KAJIMA CORP ORD | 0.268326 |
ROHM CO LTD ORD | 0.14983 |
SUMITOMO | 0.20059 |
AP MOLLER MAERSK AS CLASS B | 0.010332 |
MAZDA MOTOR CORP ORD | 0.319938 |
NEMETSCHEK SE | 0.08859 |
SHIMANO INC | 0.032792 |
CANADIAN TIRE CORP-CLASS A | 0.144621 |
WOLTERS KLUWER NV | 0.094877 |
COMPASS GROUP PLC | 0.259416 |
BLUESCOPE STEEL LTD | 0.710572 |
EVONIK INDUSTRIES AG | 1.216441 |
WARTSILA OYJ ABP | 0.68679 |
LEONARDO SPA | 0.383662 |
STORA ENSO OYJ CLASS R | 0.190087 |
KONINKLIJKE PHILIPS NV | 0.849205 |
ROCHE HOLDING AG | 0.025834 |
DANSKE BANK A/S | 0.212078 |
MERCEDES-BENZ GROUP AG | 0.050373 |
FRESENIUS SE & CO KGAA | 0.264816 |
MITSUBISHI MOTORS CORP ORD | 1.302393 |
SEKISUI CHEMICAL CO LTD ORD | 0.206688 |
VAT GROUP AG | 0.043644 |
HANNOVER RUCK SE | 0.038085 |
IPSEN SA | 0.103885 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181243 |
MEDIATEK | 0.413868 |
DNB BANK ASA | 0.148433 |
MONCLER SPA | 0.129761 |
SONOVA HOLDING AG | 0.019775 |
SOLVAY SA | 0.035061 |
CARL ZEISS MEDITEC AG | 0.043645 |
HEINEKEN NV | 0.05814 |
RHEINMETALL AG | 0.032934 |
ITOCHU CORP ORD | 0.114288 |
DENTSU GROUP INC | 0.087278 |
BANK HAPOALIM BM ORD | 0.629908 |
EMS CHEMIE HOLDING AG | 0.011091 |
BYD CO LTD | 0.883172 |
STELLANTIS NV | 1.693898 |
HOLCIM LTD | 0.063709 |
AKER BP ASA | 0.535895 |
OVERSEA-CHINESE BANKING CORP | 0.328055 |
ANTA SPORTS PRODUCTS LTD | 1.502663 |
BANK LEUMI LE-ISRAEL ORD | 0.267457 |
REMY COINTREAU SA | 0.037716 |
WEST FRASER TIMBER CO LTD | 0.211006 |
COMPUTERSHARE LTD ORD | 0.197036 |
SODEXO SA | 0.036978 |
NISSIN FOODS HOLDINGS CO LTD | 0.265105 |
SHIN-ETSU CHEMICAL CO LTD | 0.22287 |
TELENOR ASA | 0.259039 |
CAIXABANK SA | 2.520491 |
ASM INTERNATIONAL NV | 0.037337 |
DOLLARAMA INC | 0.496071 |
HONDA MOTOR | 0.317468 |
SOCIETE GENERALE SA CLASS A | 0.128059 |
MITSUBISHI CORP | 0.338824 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.814492 |
KINGFISHER PLC | 3.158653 |
ASSICURAZIONI GENERALI SPA | 0.193129 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081505 |
INCITEC PIVOT LTD | 1.582361 |
VODAFONE GROUP PLC | 16.538989 |
FORTESCUE METALS GROUP LTD | 2.301106 |
TOKIO MARINE HOLDINGS INC | 0.30034 |
VERBUND AG | 0.054705 |
YAKULT HONSHA CO LTD ORD | 0.210867 |
KAWASAKI KISEN KAISHA LTD | 1.136751 |
ASHTEAD GROUP PLC | 0.511268 |
MARUBENI CORP ORD | 0.458254 |
TFI INTERNATIONAL INC | 0.052431 |
KBC GROUPE SA | 0.059668 |
NEC CORP ORD | 0.309076 |
THALES SA | 0.02352 |
GENMAB A/S | 0.014685 |
CANADIAN NATURAL RESOURCES | 0.21271 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052357 |
CSL LTD ORD | 0.026172 |
ASML HOLDING NV | 0.086123 |
KDDI CORP (DDI) ORD | 0.192503 |
NIPPON STEEL CORP | 0.225274 |
LYNAS RARE EARTHS LTD | 1.727975 |
SAP SE | 0.033275 |
ASX LTD ORD | 0.097606 |
WPP PLC | 0.328206 |
MITSUI & CO LTD | 0.391764 |
KYOWA KIRIN CO LTD | 0.23203 |
KESKO OYJ CLASS B | 0.248712 |
RECRUIT HOLDINGS CO LTD | 0.419236 |
JD.COM INC | 0.015826 |
SUMCO CORP | 0.793264 |
BAYER AG | 0.51795 |
TOURMALINE OIL CORP | 0.442494 |
SWATCH GROUP AG | 0.012758 |
CYBERAGENT INC | 0.818366 |
BAYERISCHE MOTOREN WERKE AG | 0.157881 |
TAISEI CORP ORD | 0.116442 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.973717 |
DASSAULT AVIATION SA | 0.020624 |
EXPERIAN PLC | 0.361424 |
KOSE CORP ORD | 0.054917 |
YANG MING MARINE TRANSPORT | 2.489259 |
CGI INC - CLASS A | 0.035796 |
AGEAS SA NV | 0.069818 |
ALIMENTATION COUCHE-TARD INC | 0.121723 |