Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (26 Apr 2024): | 4197.92 |
Day range: | 4197.92 / 4197.92 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
LYNAS RARE EARTHS LTD | 1.730882 |
OMV AG | 0.411044 |
SANOFI SA | 0.442695 |
AVIVA PLC | 0.606094 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159619 |
ASR NEDERLAND NV | 0.259114 |
BUNZL PLC | 0.166915 |
DNB BANK ASA | 0.148683 |
STRAUMANN HOLDING AG | 0.049718 |
MERCK KGAA | 0.031518 |
MISUMI GROUP INC ORD | 0.256803 |
NTT DATA GROUP CO | 0.199962 |
CARL ZEISS MEDITEC AG | 0.043718 |
COMPASS GROUP PLC | 0.259852 |
HOLCIM LTD | 0.063816 |
SAGE GROUP PLC | 0.342172 |
BALOISE HOLDING AG | 0.019647 |
MITSUI CHEMICALS INC | 0.125536 |
NEMETSCHEK SE | 0.088739 |
ERSTE GROUP BANK AG | 0.126007 |
SMC CORP ORD | 0.01093 |
SUMITOMO | 0.200927 |
FUJIFILM HOLDINGS CORP ORD | 0.166489 |
EQUINOR ASA | 0.926401 |
VAT GROUP AG | 0.043717 |
VINCI SA | 0.03069 |
RWE AG | 0.137244 |
NINTENDO CO LTD | 0.130231 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324916 |
HEIDELBERG MATERIALS AG | 0.227319 |
MIZUHO FINANCIAL GROUP INC | 0.247523 |
ORANGE SA | 1.208634 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065666 |
PERSIMMON PLC | 0.165794 |
KONAMI GROUP CORP | 0.055754 |
EIFFAGE SA | 0.212592 |
GSK PLC | 0.983469 |
AKER BP ASA | 0.536796 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.105412 |
GETINGE AB CLASS B | 0.152729 |
BAYERISCHE MOTOREN WERKE AG | 0.158147 |
RECORDATI SPA | 0.130364 |
NEC CORP ORD | 0.309596 |
INDUSTRIVARDEN AB CLASS A | 0.72472 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345796 |
RHEINMETALL AG | 0.032989 |
IDP EDUCATION LTD | 0.265119 |
NOKIA OYJ | 0.64286 |
YAKULT HONSHA CO LTD ORD | 0.211222 |
LEONARDO SPA | 0.384308 |
ASM INTERNATIONAL NV | 0.0374 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427557 |
FUJITSU LTD ORD | 0.23819 |
RENESAS ELECTRONICS CORP | 0.550029 |
YOKOGAWA ELECTRIC CORP ORD | 0.297975 |
PLUXEE INTERNATIONAL SAS | 0.03704 |
COMPAGNIE DE SAINT GOBAIN SA | 0.421149 |
HEINEKEN NV | 0.058237 |
RIGHTMOVE PLC | 1.947633 |
ARISTOCRAT LEISURE LTD | 0.3615 |
NCSOFT CORP ORD | 0.00735 |
IMCD NV | 0.037919 |
KAJIMA CORP ORD | 0.268777 |
NORDEA BANK ABP | 0.563845 |
BURBERRY GROUP PLC | 0.258349 |
LOBLAW COMPANIES LTD. | 0.462578 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.975355 |
MITSUBISHI ELECTRIC CORP | 0.278303 |
CHINA COAL ENERGY CO-H | 10.189468 |
HOYA CORP ORD | 0.054206 |
HSBC HOLDINGS PLC | 0.855182 |
SOMPO HOLDINGS INC | 0.36589 |
INDUSTRIA DE DISENO TEXTIL SA | 0.24255 |
NIPPON EXPRESS HOLDINGS CO | 0.056758 |
NOVO NORDISK A/S | 0.981003 |
SUMITOMO MITSUI FINANCIAL GR | 0.094133 |
EISAI | 0.069296 |
BUREAU VERITAS SA | 0.211002 |
FORTESCUE METALS GROUP LTD | 2.304976 |
DASSAULT AVIATION SA | 0.020659 |
WEST FRASER TIMBER CO LTD | 0.211361 |
AUTO TRADER GROUP PLC | 0.859403 |
STORA ENSO OYJ CLASS R | 0.190407 |
SARTORIUS STEDIM BIOTECH SA | 0.069078 |
COMPUTERSHARE LTD ORD | 0.197367 |
AURIZON HOLDINGS LTD | 1.10748 |
MARUBENI CORP ORD | 0.459025 |
DCC PLC | 0.049303 |
ASSOCIATED BRITISH FOODS PLC | 0.160494 |
LLOYDS BANKING GROUP PLC | 5.559319 |
FRESENIUS SE & CO KGAA | 0.265261 |
ARC RESOURCES LTD | 0.509096 |
HAMAMATSU PHOTONICS KK ORD | 0.54114 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.851354 |
OTSUKA HOLDINGS CO LTD ORD | 0.08656 |
VEOLIA ENVIRONNEMENT SA | 0.127114 |
EVERGREEN MARINE | 0.883014 |
ANGLO AMERICAN PLC | 0.087949 |
SEKISUI CHEMICAL CO LTD ORD | 0.207035 |
SYMRISE AG | 0.050068 |
TECK RESOURCES LIMITED CLASS B | 0.083836 |
UNILEVER PLC | 0.076481 |
VIVENDI SA | 0.31281 |
NORSK HYDRO ASA | 0.412741 |
REPSOL SA | 0.958748 |
AXFOOD AB | 0.173794 |
TELEFONICA SA | 5.7763 |
ING GROEP NV | 0.323085 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01296 |
UNIMICRON TECHNOLOGY CORP | 1.439146 |
MITSUI & CO LTD | 0.392423 |
CANADIAN TIRE CORP-CLASS A | 0.144864 |
DANSKE BANK A/S | 0.212434 |
ITOCHU CORP ORD | 0.114481 |
SAP SE | 0.033331 |
DANONE SA | 0.05393 |
UNITED OVERSEAS BANK LTD | 0.145357 |
HONDA MOTOR | 0.318002 |
YARA INTERNATIONAL ASA | 0.081869 |
VERBUND AG | 0.054797 |
NOVONESIS AS CLASS B | 0.091331 |
LEGRAND SA | 0.072296 |
MONOTARO CO LTD | 0.288569 |
CHINA SHENHUA ENERGY CO-H | 8.673599 |
CGI INC - CLASS A | 0.035856 |
GEORGE WESTON LTD | 0.024829 |
BANKINTER SA | 2.048137 |
SEIKO EPSON CORP ORD | 0.719156 |
CSL LTD ORD | 0.026216 |
SONOVA HOLDING AG | 0.019809 |
CANADIAN NATURAL RESOURCES | 0.213067 |
DENTSU GROUP INC | 0.087425 |
ARKEMA SA | 0.03356 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177814 |
TELEPERFORMANCE SE | 0.02247 |
KBC GROUPE SA | 0.059768 |
LG INNOTEK CO LTD ORD | 0.03537 |
SHIN-ETSU CHEMICAL CO LTD | 0.223245 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.815862 |
WHITEHAVEN COAL LTD | 1.945381 |
SOUTH32 LTD | 0.997508 |
REMY COINTREAU SA | 0.03778 |
SUNCOR ENERGY INC | 0.293536 |
L OREAL SA | 0.167496 |
KINGFISHER PLC | 3.163966 |
OBAYASHI CORP ORD | 0.408477 |
OCI NV | 0.645753 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217437 |
SWATCH GROUP AG | 0.01278 |
RB GLOBAL INC | 0.075632 |
KYOCERA CORP ORD | 0.202966 |
BNP PARIBAS SA | 0.060919 |
INTERTEK GROUP PLC | 0.11406 |
FORTUM OYJ | 0.276446 |
NEXT PLC | 0.077689 |
GOODMAN GROUP ORD UNIT | 0.38816 |
YANG MING MARINE TRANSPORT | 2.493446 |
ZURICH INSURANCE GROUP AG | 0.011799 |
STMICROELECTRONICS NV | 0.167118 |
ROYAL AHOLD DELHAIZE NV | 0.198784 |
SINGAPORE TECH ENGINEERING | 1.065091 |
GILDAN ACTIVEWEAR INC | 0.177193 |
VOLVO AB CLASS B | 0.178825 |
AGEAS SA NV | 0.069936 |
KONINKLIJKE PHILIPS NV | 0.850633 |
NISSAN CHEMICAL CORP | 0.150994 |
NETEASE INC-ADR | 0.205612 |
TOKIO MARINE HOLDINGS INC | 0.300846 |
KERING SA | 0.01037 |
ATLAS COPCO AB CLASS A | 0.520449 |
NIPPON STEEL CORP | 0.225653 |
ISUZU MOTORS LTD | 0.420673 |
NIBE INDUSTRIER AB | 0.557333 |
MURATA MANUFACTURING LTD ORD | 0.28932 |
ENEL SPA | 0.603206 |
SUMCO CORP | 0.794599 |
MACQUARIE GROUP LTD ORD | 0.04368 |
ADVANTEST CORP ORD | 0.364282 |
BLUESCOPE STEEL LTD | 0.711767 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.089761 |
TESCO PLC | 8.868159 |
KESKO OYJ CLASS B | 0.24913 |
ROCHE HOLDING AG | 0.025878 |
SHELL PLC | 0.304613 |
PERNOD RICARD SA | 0.030909 |
CAPGEMINI SA | 0.017 |
ENGIE SA | 0.282166 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.954339 |
ADYEN NV | 0.00583 |
DAIICHI SANKYO CO LTD ORD | 0.218943 |
CELLTRION INC | 0.0354 |
SIKA AG | 0.023258 |
YANKUANG ENERGY GROUP CO LTD | 3.433767 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.008814 |
COSCO SHIPPING HOLDINGS CO LTD | 12.121856 |
SITC INTERNATIONAL HOLDINGS | 2.831309 |
BYD CO LTD | 0.884658 |
SWEDBANK AB CLASS A | 0.218843 |
ASTELLAS PHARMA INC | 0.565722 |
LI NING CO LTD | 1.369154 |
TORAY INDUSTRIES INC ORD | 0.494647 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052445 |
BP PLC | 0.783246 |
KNORR-BREMSE AG | 0.05856 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172116 |
TOURMALINE OIL CORP | 0.443238 |
H&M HENNES & MAURITZ AB CLASS B | 0.407273 |
MONDI PLC | 0.43416 |
SHIMANO INC | 0.032847 |
REXEL SA | 0.672309 |
RANDSTAD NV | 0.265854 |
MERCEDES-BENZ GROUP AG | 0.050457 |
CAPCOM CO LTD | 0.38251 |
YAMAHA MOTOR CO LTD ORD | 0.75397 |
EVONIK INDUSTRIES AG | 1.218487 |
MEDIATEK | 0.414564 |
SKANSKA AB CLASS B | 0.191485 |
NATWEST GROUP PLC | 0.991602 |
TAISEI CORP ORD | 0.116638 |
SSAB AB | 2.264732 |
VALMET CORP | 0.11194 |
DEUTSCHE BOERSE AG | 0.031009 |
SUMITOMO CHEMICAL CO LTD | 0.716581 |
PUBLICIS GROUPE SA | 0.348583 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187985 |
WACKER CHEMIE AG | 0.056717 |
SKF AB CLASS B | 0.188614 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096275 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.584554 |
BHP GROUP LTD | 0.051865 |
CHOW TAI FOOK JEWELLERY LTD. | 5.072112 |
JAMES HARDIE INDUSTRIES PLC | 0.228167 |
DBS GROUP HOLDINGS LTD | 0.283693 |
MITSUBISHI CORP | 0.339394 |
GLENCORE PLC | 1.471399 |
DOLLARAMA INC | 0.496906 |
WARTSILA OYJ ABP | 0.687945 |
OLYMPUS | 1.694986 |
UNICREDIT SPA | 0.298864 |
IGO LTD | 1.140686 |
BANDAI NAMCO HOLDINGS INC | 0.233337 |
GEBERIT AG | 0.011309 |
NITTO DENKO CORP | 0.086747 |
GALP ENERGIA SGPS SA CLASS B | 0.262366 |
TOMRA SYSTEMS ASA | 0.229344 |
BANCO SANTANDER SA | 3.334229 |
METRO INC -A | 0.099617 |
FERGUSON PLC | 0.051448 |
INPEX CORP | 1.100547 |
KLEPIERRE SA | 0.276307 |
OPEN HOUSE GROUP CO LTD | 0.266383 |
WPP PLC | 0.328758 |
JAPAN TOBACCO | 2.07379 |
MONCLER SPA | 0.129979 |
SOLVAY SA | 0.03512 |
LM ERICSSON TELEFON AB CLASS B | 1.65723 |
MEDIBANK PRIVATE | 16.509506 |
ENI SPA | 0.257854 |
MANULIFE FINANCIAL CORP | 1.969969 |
NORTHLAND POWER INC | 0.153093 |
VODAFONE GROUP PLC | 16.566808 |
BAE SYSTEMS PLC | 1.077265 |
CANON INC | 0.118329 |
IPSEN SA | 0.104059 |
BRENNTAG SE | 0.079885 |
ROHM CO LTD ORD | 0.150082 |
IMPERIAL OIL LTD | 0.140233 |
BAYER AG | 0.518822 |
SOCIETE GENERALE SA CLASS A | 0.128274 |
LUMINE GROUP | 0.111489 |
DIAGEO PLC | 1.439868 |
PARTNERS GROUP HOLDING AG | 0.032508 |
TRELLEBORG AB CLASS B | 0.136089 |
TOROMONT INDUSTRIES LTD COM | 0.088623 |
OTSUKA CORP ORD | 0.180607 |
GAZTRANSPORT ET TECHNIGA | 0.066058 |
MEDIOBANCA SPA | 0.358135 |
AJINOMOTO CO INC | 0.238922 |
RELX PLC | 0.205447 |
KDDI CORP (DDI) ORD | 0.192827 |
RECRUIT HOLDINGS CO LTD | 0.419941 |
ANDRITZ AG | 0.1519 |
THALES SA | 0.02356 |
ASSICURAZIONI GENERALI SPA | 0.193454 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140897 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079518 |
NOVARTIS AG | 0.341863 |
TFI INTERNATIONAL INC | 0.052519 |
BANK HAPOALIM BM ORD | 0.630968 |
HANNOVER RUCK SE | 0.038149 |
PANDORA A/S | 0.134031 |
MAZDA MOTOR CORP ORD | 0.320476 |
SYENSQO SA | 0.03512 |
COCA-COLA HBC AG-DI | 0.372711 |
CARLSBERG AS CLASS B | 0.021798 |
SEKISUI HOUSE LTD ORD | 0.166258 |
PILBARA MINERALS LTD | 4.200708 |
CAIXABANK SA | 2.524731 |
AGC INC | 0.087111 |
ANZ GROUP HOLDINGS LTD | 0.182388 |
MITSUI O.S.K. LINES LTD | 0.108015 |
WAN HAI LINES LTD | 0.317752 |
GLOBALWAFERS CO LTD | 0.416701 |
TOKYO ELECTRON LTD ORD | 0.049437 |
TELENOR ASA | 0.259475 |
WISETECH GLOBAL LTD | 0.246454 |
WOLTERS KLUWER NV | 0.095036 |
ASML HOLDING NV | 0.086268 |
KOSE CORP ORD | 0.055009 |
TOTALENERGIES SE | 0.055867 |
GETLINK | 0.278162 |
SMURFIT KAPPA GROUP PLC | 0.084414 |
ASHTEAD GROUP PLC | 0.512128 |
RIO TINTO PLC | 0.145933 |
NUTRIEN LTD | 0.117833 |
IMPERIAL BRANDS PLC | 1.183096 |
REA GROUP LTD | 0.060033 |
KIA CORP | 0.406195 |
PERSOL HOLDINGS CO LTD | 2.583741 |
NISSIN FOODS HOLDINGS CO LTD | 0.265551 |
KOMATSU LTD | 0.150541 |
ONO PHARMACEUTICAL CO LTD ORD | 1.532382 |
MEIJI HOLDINGS CO LTD | 0.119051 |
DIETEREN GROUP | 0.038939 |
ARCELORMITTAL SA | 0.119213 |
HEINEKEN HOLDING NV | 0.119204 |
KYOWA KIRIN CO LTD | 0.23242 |
HERMES INTERNATIONAL SCA | 0.032599 |
MITSUBISHI MOTORS CORP ORD | 1.304584 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081643 |
JERONIMO MARTINS SGPS SA | 0.263734 |
TIS INC | 0.098928 |
BANK LEUMI LE-ISRAEL ORD | 0.267907 |
PINDUODUO INC | 0.255242 |
BARRATT DEVELOPMENTS PLC | 0.874155 |
OVINTIV INC | 0.349199 |
SWISS RE AG | 0.036469 |
PEARSON PLC | 0.283768 |
FERRARI NV | 0.034288 |
ALIMENTATION COUCHE-TARD INC | 0.121928 |
EPIROC AB-A | 0.341457 |
KAWASAKI KISEN KAISHA LTD | 1.138663 |
KAO CORP | 0.717224 |
STELLANTIS NV | 1.696748 |
BROTHER INDUSTRIES LTD ORD | 0.508752 |
ASX LTD ORD | 0.09777 |
ANTA SPORTS PRODUCTS LTD | 1.50519 |
ICL GROUP LTD | 2.238788 |
BAYCURRENT CONSULTING INC | 0.350882 |
OVERSEA-CHINESE BANKING CORP | 0.328607 |
TREND MICRO INC | 0.04579 |
CYBERAGENT INC | 0.819742 |
JD SPORTS FASHION PLC | 2.176698 |
CSPC PHARMACEUTICAL GROUP LTD | 17.120023 |
EMS CHEMIE HOLDING AG | 0.011109 |
SODEXO SA | 0.03704 |
SANDOZ GROUP AG | 0.068373 |
RICOH CO LTD | 1.080775 |
CONSTELLATION SOFTWARE INC | 0.037158 |
BANK OF IRELAND GROUP PLC | 1.300815 |
KIKKOMAN CORP ORD | 0.425476 |
ASSA ABLOY AB CLASS B | 0.257929 |
TOPPAN HOLDINGS INC | 0.180108 |
HIROSE ELECTRIC CO LTD ORD | 0.178627 |
RS GROUP PLC | 0.476864 |
STOCKLAND | 6.866057 |
GENMAB A/S | 0.01471 |
JD.COM INC | 0.015852 |
EXPERIAN PLC | 0.362032 |
INCITEC PIVOT LTD | 1.585023 |
KEYENCE CORP ORD | 0.124086 |
DHL GROUP | 0.077808 |
ZOZO INC | 0.468545 |
KT CORP | 0.149422 |
ORION OYJ CLASS B | 0.231423 |
OBIC CO LTD ORD | 0.035068 |
AP MOLLER MAERSK AS CLASS B | 0.01035 |
GREAT WEST LIFECO | 0.120848 |
INDUTRADE AB | 0.282021 |
ELISA OYJ CLASS A | 0.112998 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181548 |
NIPPON YUSEN KK | 0.328472 |
SUNTORY BEVERAGE & FOOD LTD | 0.232885 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692486 |
WOODSIDE ENERGY GROUP LTD | 0.121147 |