Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (07 May 2024): | 4317.70 |
Day range: | 4289.96 / 4320.05 |
Change abs./rel.: | 37.87 / 0.88% |
Year range: | 3533.90 / 4320.05 |
Name | Index Shares |
---|---|
TESCO PLC | 8.874933 |
FORTESCUE METALS GROUP LTD | 2.306737 |
ALIMENTATION COUCHE-TARD INC | 0.122021 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081705 |
DNB BANK ASA | 0.148796 |
HOYA CORP ORD | 0.054247 |
KYOWA KIRIN CO LTD | 0.232597 |
EMS CHEMIE HOLDING AG | 0.011118 |
NISSAN CHEMICAL CORP | 0.151109 |
SUMITOMO MITSUI FINANCIAL GR | 0.094205 |
GETLINK | 0.278374 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065716 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159741 |
BANKINTER SA | 2.049702 |
NITTO DENKO CORP | 0.086813 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181686 |
TOROMONT INDUSTRIES LTD COM | 0.08869 |
RIGHTMOVE PLC | 1.949121 |
COCA-COLA HBC AG-DI | 0.372995 |
LYNAS RARE EARTHS LTD | 1.732204 |
KYOCERA CORP ORD | 0.203121 |
CSL LTD ORD | 0.026236 |
MITSUBISHI CORP | 0.339653 |
YOKOGAWA ELECTRIC CORP ORD | 0.298202 |
ANTA SPORTS PRODUCTS LTD | 1.50634 |
SMC CORP ORD | 0.010938 |
ASR NEDERLAND NV | 0.259312 |
STMICROELECTRONICS NV | 0.167246 |
NORDEA BANK ABP | 0.564276 |
ERSTE GROUP BANK AG | 0.126103 |
BAYCURRENT CONSULTING INC | 0.35115 |
YAMAHA MOTOR CO LTD ORD | 0.754546 |
SUNTORY BEVERAGE & FOOD LTD | 0.233063 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.325164 |
SVITZER GROUP A/S | 0.020715 |
OCI NV | 0.646246 |
KOMATSU LTD | 0.150656 |
GETINGE AB CLASS B | 0.152846 |
TECK RESOURCES LIMITED CLASS B | 0.0839 |
CANADIAN NATURAL RESOURCES | 0.21323 |
SUNCOR ENERGY INC | 0.29376 |
SHIMANO INC | 0.032872 |
NEMETSCHEK SE | 0.088807 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.107784 |
H&M HENNES & MAURITZ AB CLASS B | 0.407584 |
BALOISE HOLDING AG | 0.019662 |
CHINA COAL ENERGY CO-H | 10.197251 |
HIROSE ELECTRIC CO LTD ORD | 0.178763 |
BNP PARIBAS SA | 0.060966 |
WARTSILA OYJ ABP | 0.68847 |
KAJIMA CORP ORD | 0.268982 |
MERCEDES-BENZ GROUP AG | 0.050496 |
BURBERRY GROUP PLC | 0.258547 |
SWATCH GROUP AG | 0.01279 |
PERSIMMON PLC | 0.16592 |
GEORGE WESTON LTD | 0.024848 |
YAKULT HONSHA CO LTD ORD | 0.211383 |
MURATA MANUFACTURING LTD ORD | 0.289541 |
UNITED OVERSEAS BANK LTD | 0.145468 |
KBC GROUPE SA | 0.059814 |
HEINEKEN HOLDING NV | 0.119295 |
CGI INC - CLASS A | 0.035884 |
CHINA SHENHUA ENERGY CO-H | 8.680224 |
TAISEI CORP ORD | 0.116727 |
GOODMAN GROUP ORD UNIT | 0.388457 |
MERCK KGAA | 0.031542 |
LEGRAND SA | 0.072352 |
GILDAN ACTIVEWEAR INC | 0.177328 |
SODEXO SA | 0.037068 |
NOVONESIS AS CLASS B | 0.091401 |
MARUBENI CORP ORD | 0.459375 |
STORA ENSO OYJ CLASS R | 0.190552 |
MEDIBANK PRIVATE | 16.522117 |
NOKIA OYJ | 0.643351 |
NCSOFT CORP ORD | 0.007356 |
HANNOVER RUCK SE | 0.038178 |
MONOTARO CO LTD | 0.28879 |
ARISTOCRAT LEISURE LTD | 0.361776 |
DBS GROUP HOLDINGS LTD | 0.28391 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052485 |
BAE SYSTEMS PLC | 1.078088 |
SANDOZ GROUP AG | 0.068425 |
LI NING CO LTD | 1.370199 |
CYBERAGENT INC | 0.820369 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01297 |
WHITEHAVEN COAL LTD | 1.946867 |
ASTELLAS PHARMA INC | 0.566154 |
RANDSTAD NV | 0.266057 |
RHEINMETALL AG | 0.033015 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177949 |
METRO INC -A | 0.099694 |
ASHTEAD GROUP PLC | 0.512519 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188129 |
CANON INC | 0.118419 |
TREND MICRO INC | 0.045825 |
ELISA OYJ CLASS A | 0.113084 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.852768 |
TELEPERFORMANCE SE | 0.022487 |
KLEPIERRE SA | 0.276518 |
LEONARDO SPA | 0.384601 |
ARC RESOURCES LTD | 0.509485 |
NEC CORP ORD | 0.309833 |
OLYMPUS | 1.696281 |
ENI SPA | 0.258051 |
BANK HAPOALIM BM ORD | 0.63145 |
SWISS RE AG | 0.036497 |
KAO CORP | 0.717771 |
PARTNERS GROUP HOLDING AG | 0.032533 |
ANDRITZ AG | 0.152017 |
COMPUTERSHARE LTD ORD | 0.197518 |
TOKIO MARINE HOLDINGS INC | 0.301075 |
EISAI | 0.069349 |
PILBARA MINERALS LTD | 4.203917 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.091357 |
BANCO SANTANDER SA | 3.336776 |
IDP EDUCATION LTD | 0.265322 |
BAYER AG | 0.519218 |
MEDIOBANCA SPA | 0.358408 |
WPP PLC | 0.329009 |
KIKKOMAN CORP ORD | 0.425801 |
VIVENDI SA | 0.313049 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.585001 |
VINCI SA | 0.030713 |
ORION OYJ CLASS B | 0.2316 |
MEDIATEK | 0.414881 |
GAZTRANSPORT ET TECHNIGA | 0.066109 |
BLUESCOPE STEEL LTD | 0.712311 |
ROYAL AHOLD DELHAIZE NV | 0.198936 |
PERSOL HOLDINGS CO LTD | 2.585714 |
IMPERIAL BRANDS PLC | 1.183999 |
SHIN-ETSU CHEMICAL CO LTD | 0.223415 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172248 |
INDUSTRIVARDEN AB CLASS A | 0.725273 |
ATLAS COPCO AB CLASS A | 0.520847 |
IMCD NV | 0.037948 |
ROHM CO LTD ORD | 0.150197 |
BP PLC | 0.783845 |
AURIZON HOLDINGS LTD | 1.108326 |
WISETECH GLOBAL LTD | 0.246642 |
RICOH CO LTD | 1.081601 |
TRELLEBORG AB CLASS B | 0.136193 |
IGO LTD | 1.141558 |
WOLTERS KLUWER NV | 0.095109 |
EXPERIAN PLC | 0.362308 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.9761 |
OPEN HOUSE GROUP CO LTD | 0.266587 |
KERING SA | 0.010378 |
DIAGEO PLC | 1.440968 |
INTERTEK GROUP PLC | 0.114147 |
SYENSQO SA | 0.035147 |
SARTORIUS STEDIM BIOTECH SA | 0.069131 |
VODAFONE GROUP PLC | 16.579463 |
OMV AG | 0.411358 |
DAIICHI SANKYO CO LTD ORD | 0.21911 |
COMPASS GROUP PLC | 0.260051 |
ZURICH INSURANCE GROUP AG | 0.011808 |
COSCO SHIPPING HOLDINGS CO LTD | 12.131115 |
MEIJI HOLDINGS CO LTD | 0.119142 |
SONOVA HOLDING AG | 0.019824 |
LOBLAW COMPANIES LTD. | 0.462931 |
KNORR-BREMSE AG | 0.058605 |
REPSOL SA | 0.959481 |
SAP SE | 0.033356 |
AP MOLLER MAERSK AS CLASS B | 0.010358 |
SUMITOMO CHEMICAL CO LTD | 0.717128 |
DANONE SA | 0.053971 |
SEKISUI HOUSE LTD ORD | 0.166385 |
RENESAS ELECTRONICS CORP | 0.550449 |
REXEL SA | 0.672823 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079579 |
YANKUANG ENERGY GROUP CO LTD | 3.43639 |
LUMINE GROUP | 0.111575 |
STRAUMANN HOLDING AG | 0.049756 |
EVONIK INDUSTRIES AG | 1.219418 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242735 |
RELX PLC | 0.205604 |
LG INNOTEK CO LTD ORD | 0.035397 |
ASX LTD ORD | 0.097845 |
ASML HOLDING NV | 0.086334 |
AGEAS SA NV | 0.069989 |
ONO PHARMACEUTICAL CO LTD ORD | 1.533552 |
DCC PLC | 0.049341 |
OVINTIV INC | 0.349466 |
CSPC PHARMACEUTICAL GROUP LTD | 17.1331 |
CARLSBERG AS CLASS B | 0.021815 |
HEIDELBERG MATERIALS AG | 0.227492 |
YARA INTERNATIONAL ASA | 0.081932 |
CANADIAN TIRE CORP-CLASS A | 0.144975 |
FUJIFILM HOLDINGS CORP ORD | 0.166616 |
ASSA ABLOY AB CLASS B | 0.258126 |
NIPPON YUSEN KK | 0.328723 |
NIPPON EXPRESS HOLDINGS CO | 0.056801 |
NISSIN FOODS HOLDINGS CO LTD | 0.265753 |
TOTALENERGIES SE | 0.055909 |
PERNOD RICARD SA | 0.030932 |
PINDUODUO INC | 0.255437 |
EVERGREEN MARINE | 0.883689 |
CHOW TAI FOOK JEWELLERY LTD. | 5.075986 |
SEIKO EPSON CORP ORD | 0.719705 |
SSAB AB | 2.266462 |
JAPAN TOBACCO | 2.075374 |
ADYEN NV | 0.005834 |
RWE AG | 0.137349 |
ICL GROUP LTD | 2.240498 |
INCITEC PIVOT LTD | 1.586233 |
CELLTRION INC | 0.035427 |
DIETEREN GROUP | 0.038969 |
UNICREDIT SPA | 0.299092 |
HOLCIM LTD | 0.063865 |
WOODSIDE ENERGY GROUP LTD | 0.12124 |
CARL ZEISS MEDITEC AG | 0.043752 |
MONDI PLC | 0.434491 |
JERONIMO MARTINS SGPS SA | 0.263936 |
TELEFONICA SA | 5.780713 |
AVIVA PLC | 0.606557 |
UNILEVER PLC | 0.076539 |
KAWASAKI KISEN KAISHA LTD | 1.139533 |
DASSAULT AVIATION SA | 0.020675 |
ING GROEP NV | 0.323332 |
GREAT WEST LIFECO | 0.12094 |
DANSKE BANK A/S | 0.212597 |
ITOCHU CORP ORD | 0.114568 |
KESKO OYJ CLASS B | 0.249321 |
OTSUKA HOLDINGS CO LTD ORD | 0.086626 |
RS GROUP PLC | 0.477228 |
FRESENIUS SE & CO KGAA | 0.265464 |
ADVANTEST CORP ORD | 0.36456 |
ASSICURAZIONI GENERALI SPA | 0.193602 |
MACQUARIE GROUP LTD ORD | 0.043713 |
SKF AB CLASS B | 0.188758 |
BUREAU VERITAS SA | 0.211163 |
MONCLER SPA | 0.130079 |
BANDAI NAMCO HOLDINGS INC | 0.233515 |
SWEDBANK AB CLASS A | 0.21901 |
SOCIETE GENERALE SA CLASS A | 0.128372 |
BROTHER INDUSTRIES LTD ORD | 0.509141 |
VEOLIA ENVIRONNEMENT SA | 0.127211 |
NTT DATA GROUP CO | 0.200114 |
MITSUI CHEMICALS INC | 0.125632 |
NORTHLAND POWER INC | 0.15321 |
ENGIE SA | 0.282382 |
WAN HAI LINES LTD | 0.317994 |
JAMES HARDIE INDUSTRIES PLC | 0.228341 |
KONAMI GROUP CORP | 0.055797 |
TORAY INDUSTRIES INC ORD | 0.495025 |
GSK PLC | 0.98422 |
ASSOCIATED BRITISH FOODS PLC | 0.160617 |
KIA CORP | 0.406505 |
NETEASE INC-ADR | 0.205769 |
MITSUBISHI MOTORS CORP ORD | 1.30558 |
MISUMI GROUP INC ORD | 0.256999 |
OBIC CO LTD ORD | 0.035095 |
RECORDATI SPA | 0.130464 |
PLUXEE INTERNATIONAL SAS | 0.037068 |
NINTENDO CO LTD | 0.13033 |
ANGLO AMERICAN PLC | 0.088016 |
STOCKLAND | 6.871302 |
MANULIFE FINANCIAL CORP | 1.971474 |
ARKEMA SA | 0.033586 |
AJINOMOTO CO INC | 0.239104 |
FERRARI NV | 0.034315 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.34606 |
GENMAB A/S | 0.014721 |
VAT GROUP AG | 0.043751 |
ANZ GROUP HOLDINGS LTD | 0.182528 |
TOPPAN HOLDINGS INC | 0.180245 |
ENEL SPA | 0.603667 |
THALES SA | 0.023577 |
SAGE GROUP PLC | 0.342433 |
SYMRISE AG | 0.050106 |
FORTUM OYJ | 0.276657 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.816485 |
CAPCOM CO LTD | 0.382802 |
MITSUBISHI ELECTRIC CORP | 0.278516 |
EPIROC AB-A | 0.341717 |
JD SPORTS FASHION PLC | 2.178361 |
SKANSKA AB CLASS B | 0.191631 |
LM ERICSSON TELEFON AB CLASS B | 1.658496 |
WEST FRASER TIMBER CO LTD | 0.211523 |
HEINEKEN NV | 0.058282 |
TIS INC | 0.099004 |
INDUTRADE AB | 0.282236 |
PANDORA A/S | 0.134133 |
NATWEST GROUP PLC | 0.99236 |
STELLANTIS NV | 1.698044 |
GALP ENERGIA SGPS SA CLASS B | 0.262567 |
ISUZU MOTORS LTD | 0.420995 |
TOKYO ELECTRON LTD ORD | 0.049475 |
KINGFISHER PLC | 3.166383 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427884 |
FERGUSON PLC | 0.051488 |
KOSE CORP ORD | 0.055051 |
BUNZL PLC | 0.167042 |
SANOFI SA | 0.443033 |
DOLLARAMA INC | 0.497285 |
RECRUIT HOLDINGS CO LTD | 0.420261 |
NORSK HYDRO ASA | 0.413057 |
YANG MING MARINE TRANSPORT | 2.495351 |
VOLVO AB CLASS B | 0.178962 |
GLENCORE PLC | 1.472523 |
BARRATT DEVELOPMENTS PLC | 0.874823 |
VALMET CORP | 0.112026 |
SEKISUI CHEMICAL CO LTD ORD | 0.207194 |
ROCHE HOLDING AG | 0.025898 |
HONDA MOTOR | 0.318245 |
SOUTH32 LTD | 0.99827 |
KEYENCE CORP ORD | 0.124181 |
HSBC HOLDINGS PLC | 0.855836 |
PUBLICIS GROUPE SA | 0.348849 |
SUMITOMO | 0.201081 |
AKER BP ASA | 0.537206 |
IPSEN SA | 0.104139 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.959651 |
DENTSU GROUP INC | 0.087492 |
BANK OF IRELAND GROUP PLC | 1.301808 |
CAIXABANK SA | 2.526659 |
HERMES INTERNATIONAL SCA | 0.032624 |
SIKA AG | 0.023275 |
TOMRA SYSTEMS ASA | 0.229519 |
MITSUI & CO LTD | 0.392723 |
NOVO NORDISK A/S | 0.981753 |
PEARSON PLC | 0.283985 |
MITSUI O.S.K. LINES LTD | 0.108097 |
COMPAGNIE DE SAINT GOBAIN SA | 0.42147 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096348 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.693015 |
SINGAPORE TECH ENGINEERING | 1.065905 |
HAMAMATSU PHOTONICS KK ORD | 0.541554 |
NEXT PLC | 0.077749 |
IMPERIAL OIL LTD | 0.14034 |
BANK LEUMI LE-ISRAEL ORD | 0.268112 |
NIBE INDUSTRIER AB | 0.557759 |
FUJITSU LTD ORD | 0.238372 |
SOLVAY SA | 0.035147 |
NOVARTIS AG | 0.342124 |
CONSTELLATION SOFTWARE INC | 0.037187 |
SOMPO HOLDINGS INC | 0.366169 |
TELENOR ASA | 0.259673 |
REMY COINTREAU SA | 0.037809 |
DHL GROUP | 0.077868 |
KT CORP | 0.149536 |
INPEX CORP | 1.101388 |
BRENNTAG SE | 0.079946 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217603 |
AXFOOD AB | 0.173927 |
ARCELORMITTAL SA | 0.119304 |
UNIMICRON TECHNOLOGY CORP | 1.440246 |
WACKER CHEMIE AG | 0.05676 |
OVERSEA-CHINESE BANKING CORP | 0.328858 |
SITC INTERNATIONAL HOLDINGS | 2.833472 |
ZOZO INC | 0.468903 |
DEUTSCHE BOERSE AG | 0.031033 |
SUMCO CORP | 0.795206 |
KDDI CORP (DDI) ORD | 0.192975 |
REA GROUP LTD | 0.060079 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141005 |
BHP GROUP LTD | 0.051905 |
EQUINOR ASA | 0.927108 |
AUTO TRADER GROUP PLC | 0.860059 |
BAYERISCHE MOTOREN WERKE AG | 0.158267 |
TFI INTERNATIONAL INC | 0.052559 |
OBAYASHI CORP ORD | 0.40879 |
NUTRIEN LTD | 0.117923 |
L OREAL SA | 0.167624 |
GLOBALWAFERS CO LTD | 0.417019 |
AGC INC | 0.087178 |
LLOYDS BANKING GROUP PLC | 5.563566 |
SHELL PLC | 0.304846 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.020278 |
ORANGE SA | 1.209557 |
KONINKLIJKE PHILIPS NV | 0.851283 |
BYD CO LTD | 0.885333 |
CAPGEMINI SA | 0.017013 |
OTSUKA CORP ORD | 0.180745 |
MIZUHO FINANCIAL GROUP INC | 0.247712 |
ASM INTERNATIONAL NV | 0.037428 |
RIO TINTO PLC | 0.146045 |
TOURMALINE OIL CORP | 0.443577 |
EIFFAGE SA | 0.212754 |
JD.COM INC | 0.015864 |
VERBUND AG | 0.054839 |
MAZDA MOTOR CORP ORD | 0.320721 |
SMURFIT KAPPA GROUP PLC | 0.084479 |
NIPPON STEEL CORP | 0.225825 |
GEBERIT AG | 0.011318 |
RB GLOBAL INC | 0.07569 |