Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (28 Mar 2024): | 4288.11 |
Day range: | 4281.03 / 4294.68 |
Change abs./rel.: | -4.22 / -0.10% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
IMPERIAL OIL LTD | 0.139895 |
METRO INC -A | 0.099378 |
ZOZO INC | 0.467417 |
MURATA MANUFACTURING LTD ORD | 0.288623 |
IGO LTD | 1.13794 |
ICL GROUP LTD | 2.233398 |
HEINEKEN NV | 0.058097 |
KYOWA KIRIN CO LTD | 0.23186 |
ONO PHARMACEUTICAL CO LTD ORD | 1.528692 |
SOUTH32 LTD | 0.995106 |
SITC INTERNATIONAL HOLDINGS | 2.824492 |
BRENNTAG SE | 0.079693 |
YAMAHA MOTOR CO LTD ORD | 0.752154 |
ALIMENTATION COUCHE-TARD INC | 0.121634 |
NIPPON YUSEN KK | 0.327681 |
HEIDELBERG MATERIALS AG | 0.226771 |
PANDORA A/S | 0.133708 |
GETINGE AB CLASS B | 0.152361 |
STMICROELECTRONICS NV | 0.166716 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096043 |
ARC RESOURCES LTD | 0.50787 |
MACQUARIE GROUP LTD ORD | 0.043575 |
EQUINOR ASA | 0.92417 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079327 |
BALOISE HOLDING AG | 0.0196 |
GLENCORE PLC | 1.467856 |
NISSAN CHEMICAL CORP | 0.15063 |
AKER BP ASA | 0.535504 |
KESKO OYJ CLASS B | 0.248531 |
RB GLOBAL INC | 0.07545 |
BAYER AG | 0.517572 |
TFI INTERNATIONAL INC | 0.052393 |
WAN HAI LINES LTD | 0.316987 |
SOCIETE GENERALE SA CLASS A | 0.127965 |
MISUMI GROUP INC ORD | 0.256184 |
TOMRA SYSTEMS ASA | 0.228792 |
SANOFI SA | 0.441629 |
CONSTELLATION SOFTWARE INC | 0.037069 |
SHIN-ETSU CHEMICAL CO LTD | 0.222707 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.937594 |
SEKISUI CHEMICAL CO LTD ORD | 0.206537 |
MIZUHO FINANCIAL GROUP INC | 0.246927 |
TREND MICRO INC | 0.045679 |
HOYA CORP ORD | 0.054076 |
H&M HENNES & MAURITZ AB CLASS B | 0.406293 |
GOODMAN GROUP ORD UNIT | 0.387226 |
CGI INC - CLASS A | 0.03577 |
SUNCOR ENERGY INC | 0.292829 |
FUJITSU LTD ORD | 0.237616 |
ROYAL AHOLD DELHAIZE NV | 0.198306 |
LEGRAND SA | 0.072122 |
NEMETSCHEK SE | 0.088526 |
UNITED OVERSEAS BANK LTD | 0.145007 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140558 |
HERMES INTERNATIONAL SCA | 0.032521 |
SARTORIUS STEDIM BIOTECH SA | 0.068912 |
SUMITOMO | 0.200444 |
PILBARA MINERALS LTD | 4.190594 |
CHINA SHENHUA ENERGY CO-H | 8.652715 |
REMY COINTREAU SA | 0.037689 |
OTSUKA HOLDINGS CO LTD ORD | 0.086352 |
ADVANTEST CORP ORD | 0.363405 |
RHEINMETALL AG | 0.03291 |
KBC GROUPE SA | 0.059624 |
ASML HOLDING NV | 0.08606 |
KINGFISHER PLC | 3.156348 |
KAO CORP | 0.715497 |
NETEASE INC-ADR | 0.205117 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177385 |
SIKA AG | 0.023202 |
MITSUI CHEMICALS INC | 0.125233 |
KNORR-BREMSE AG | 0.058419 |
NEC CORP ORD | 0.308851 |
KIA CORP | 0.405217 |
VOLVO AB CLASS B | 0.178394 |
DBS GROUP HOLDINGS LTD | 0.257282 |
KDDI CORP (DDI) ORD | 0.192363 |
KT CORP | 0.149062 |
BANCO SANTANDER SA | 3.326201 |
NIPPON EXPRESS HOLDINGS CO | 0.056621 |
ASHTEAD GROUP PLC | 0.510895 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181111 |
STOCKLAND | 6.849525 |
ASX LTD ORD | 0.097535 |
AGEAS SA NV | 0.069767 |
JERONIMO MARTINS SGPS SA | 0.263099 |
TORAY INDUSTRIES INC ORD | 0.493456 |
LYNAS RARE EARTHS LTD | 1.726714 |
AGC INC | 0.086901 |
NOVARTIS AG | 0.34104 |
BLUESCOPE STEEL LTD | 0.710053 |
CSPC PHARMACEUTICAL GROUP LTD | 17.078802 |
UNILEVER PLC | 0.076297 |
NORTHLAND POWER INC | 0.152724 |
DOLLARAMA INC | 0.495709 |
NEXT PLC | 0.077502 |
STRAUMANN HOLDING AG | 0.049598 |
DHL GROUP | 0.077621 |
REA GROUP LTD | 0.059888 |
MAZDA MOTOR CORP ORD | 0.319704 |
MITSUBISHI ELECTRIC CORP | 0.277633 |
INDUSTRIA DE DISENO TEXTIL SA | 0.241966 |
KYOCERA CORP ORD | 0.202477 |
ELISA OYJ CLASS A | 0.112726 |
TESCO PLC | 8.846807 |
JAMES HARDIE INDUSTRIES PLC | 0.227618 |
GENMAB A/S | 0.014674 |
LOBLAW COMPANIES LTD. | 0.461464 |
GALP ENERGIA SGPS SA CLASS B | 0.261735 |
TELEPERFORMANCE SE | 0.022416 |
TOKYO ELECTRON LTD ORD | 0.049318 |
INDUTRADE AB | 0.281342 |
KONAMI GROUP CORP | 0.05562 |
SEIKO EPSON CORP ORD | 0.717424 |
NATWEST GROUP PLC | 0.989215 |
WEST FRASER TIMBER CO LTD | 0.210852 |
CARLSBERG AS CLASS B | 0.021746 |
NTT DATA GROUP CO | 0.19948 |
CYBERAGENT INC | 0.817769 |
SAP SE | 0.03325 |
ORION OYJ CLASS B | 0.230866 |
ERSTE GROUP BANK AG | 0.125704 |
DAIICHI SANKYO CO LTD ORD | 0.218415 |
OLYMPUS | 1.690905 |
MITSUI & CO LTD | 0.391478 |
ROHM CO LTD ORD | 0.149721 |
L OREAL SA | 0.167093 |
ASR NEDERLAND NV | 0.25849 |
MITSUBISHI CORP | 0.338577 |
VIVENDI SA | 0.312057 |
MERCEDES-BENZ GROUP AG | 0.050336 |
ENI SPA | 0.257234 |
DCC PLC | 0.049185 |
MANULIFE FINANCIAL CORP | 1.965226 |
CAPCOM CO LTD | 0.381589 |
VALMET CORP | 0.111671 |
CANADIAN NATURAL RESOURCES | 0.212554 |
YARA INTERNATIONAL ASA | 0.081672 |
EISAI | 0.069129 |
EMS CHEMIE HOLDING AG | 0.011082 |
COMPASS GROUP PLC | 0.259226 |
ENEL SPA | 0.601754 |
LUMINE GROUP | 0.111221 |
MEDIBANK PRIVATE | 16.469755 |
SAGE GROUP PLC | 0.341348 |
ARCELORMITTAL SA | 0.118926 |
MITSUI O.S.K. LINES LTD | 0.107755 |
UNICREDIT SPA | 0.298144 |
KONINKLIJKE PHILIPS NV | 0.848585 |
TOROMONT INDUSTRIES LTD COM | 0.088409 |
WOODSIDE ENERGY GROUP LTD | 0.120855 |
RANDSTAD NV | 0.265214 |
CAPGEMINI SA | 0.016959 |
SEKISUI HOUSE LTD ORD | 0.165858 |
GILDAN ACTIVEWEAR INC | 0.176766 |
ING GROEP NV | 0.322308 |
BANK HAPOALIM BM ORD | 0.629448 |
TOKIO MARINE HOLDINGS INC | 0.300121 |
KIKKOMAN CORP ORD | 0.424451 |
OBAYASHI CORP ORD | 0.407494 |
PLUXEE INTERNATIONAL SAS | 0.036951 |
UNIMICRON TECHNOLOGY CORP | 1.435681 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.216913 |
INDUSTRIVARDEN AB CLASS A | 0.722975 |
TECK RESOURCES LIMITED CLASS B | 0.083635 |
KAWASAKI KISEN KAISHA LTD | 1.135922 |
EVONIK INDUSTRIES AG | 1.215554 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171702 |
ITOCHU CORP ORD | 0.114205 |
DASSAULT AVIATION SA | 0.020609 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052319 |
RICOH CO LTD | 1.078173 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.973006 |
RECORDATI SPA | 0.13005 |
OVINTIV INC | 0.348358 |
ISUZU MOTORS LTD | 0.41966 |
YANKUANG ENERGY GROUP CO LTD | 3.425499 |
ASSICURAZIONI GENERALI SPA | 0.192988 |
SWATCH GROUP AG | 0.012749 |
DANONE SA | 0.0538 |
ASTELLAS PHARMA INC | 0.56436 |
ARISTOCRAT LEISURE LTD | 0.36063 |
AVIVA PLC | 0.604635 |
AURIZON HOLDINGS LTD | 1.104814 |
KEYENCE CORP ORD | 0.123787 |
YAKULT HONSHA CO LTD ORD | 0.210713 |
NISSIN FOODS HOLDINGS CO LTD | 0.264911 |
LEONARDO SPA | 0.383382 |
BROTHER INDUSTRIES LTD ORD | 0.507527 |
AXFOOD AB | 0.173376 |
BANK LEUMI LE-ISRAEL ORD | 0.267262 |
MONDI PLC | 0.433114 |
TAISEI CORP ORD | 0.116357 |
CSL LTD ORD | 0.026153 |
RELX PLC | 0.204952 |
AP MOLLER MAERSK AS CLASS B | 0.010325 |
SUMITOMO CHEMICAL CO LTD | 0.714856 |
BURBERRY GROUP PLC | 0.257727 |
BUNZL PLC | 0.166513 |
MEDIOBANCA SPA | 0.357272 |
DEUTSCHE BOERSE AG | 0.030935 |
DANSKE BANK A/S | 0.211923 |
OTSUKA CORP ORD | 0.180172 |
VINCI SA | 0.030616 |
KERING SA | 0.010345 |
HIROSE ELECTRIC CO LTD ORD | 0.178197 |
SINGAPORE TECH ENGINEERING | 1.062527 |
FERGUSON PLC | 0.051324 |
SOMPO HOLDINGS INC | 0.365009 |
HONDA MOTOR | 0.317236 |
TELEFONICA SA | 5.762392 |
INTERTEK GROUP PLC | 0.113785 |
PUBLICIS GROUPE SA | 0.347744 |
SYENSQO SA | 0.035035 |
NUTRIEN LTD | 0.117549 |
WACKER CHEMIE AG | 0.056581 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.344963 |
NINTENDO CO LTD | 0.129917 |
KOSE CORP ORD | 0.054877 |
ENGIE SA | 0.281487 |
TOTALENERGIES SE | 0.055732 |
NORSK HYDRO ASA | 0.411748 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187532 |
BANKINTER SA | 2.043206 |
SHIMANO INC | 0.032768 |
BANK OF IRELAND GROUP PLC | 1.297683 |
MONCLER SPA | 0.129667 |
GREAT WEST LIFECO | 0.120557 |
NOVO NORDISK A/S | 0.978641 |
CANON INC | 0.118044 |
CHINA COAL ENERGY CO-H | 10.164934 |
LG INNOTEK CO LTD ORD | 0.035285 |
DIAGEO PLC | 1.436402 |
NCSOFT CORP ORD | 0.007333 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.972676 |
GSK PLC | 0.981101 |
VAT GROUP AG | 0.043612 |
SKANSKA AB CLASS B | 0.191023 |
AUTO TRADER GROUP PLC | 0.857334 |
KAJIMA CORP ORD | 0.26813 |
FRESENIUS SE & CO KGAA | 0.264622 |
SSAB AB | 2.25928 |
ANTA SPORTS PRODUCTS LTD | 1.501566 |
FERRARI NV | 0.034206 |
WARTSILA OYJ ABP | 0.686288 |
SWEDISH ORPHAN BIOVITRUM AB | 0.426528 |
PERNOD RICARD SA | 0.030834 |
WOLTERS KLUWER NV | 0.094807 |
NORDEA BANK ABP | 0.562487 |
SONOVA HOLDING AG | 0.019761 |
NOVONESIS AS CLASS B | 0.091112 |
WHITEHAVEN COAL LTD | 1.940697 |
BNP PARIBAS SA | 0.060772 |
TRELLEBORG AB CLASS B | 0.135762 |
BHP GROUP LTD | 0.05174 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081446 |
TOPPAN HOLDINGS INC | 0.179674 |
PARTNERS GROUP HOLDING AG | 0.03243 |
SANDOZ GROUP AG | 0.068208 |
ANDRITZ AG | 0.151535 |
MONOTARO CO LTD | 0.287874 |
RS GROUP PLC | 0.475716 |
FUJIFILM HOLDINGS CORP ORD | 0.166088 |
SUMITOMO MITSUI FINANCIAL GR | 0.093906 |
CANADIAN TIRE CORP-CLASS A | 0.144515 |
BANDAI NAMCO HOLDINGS INC | 0.232775 |
COCA-COLA HBC AG-DI | 0.371813 |
THALES SA | 0.023503 |
SWISS RE AG | 0.036381 |
BAE SYSTEMS PLC | 1.074671 |
ASSOCIATED BRITISH FOODS PLC | 0.160108 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.084729 |
GEORGE WESTON LTD | 0.024769 |
KLEPIERRE SA | 0.275642 |
FORTUM OYJ | 0.27578 |
HANNOVER RUCK SE | 0.038057 |
NIBE INDUSTRIER AB | 0.555991 |
HEINEKEN HOLDING NV | 0.118917 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159235 |
NITTO DENKO CORP | 0.086538 |
ANZ GROUP HOLDINGS LTD | 0.181949 |
YANG MING MARINE TRANSPORT | 2.487443 |
HSBC HOLDINGS PLC | 0.853123 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.583147 |
HOLCIM LTD | 0.063662 |
EXPERIAN PLC | 0.36116 |
COSCO SHIPPING HOLDINGS CO LTD | 12.092669 |
SKF AB CLASS B | 0.18816 |
SODEXO SA | 0.036951 |
CARL ZEISS MEDITEC AG | 0.043613 |
VODAFONE GROUP PLC | 16.526919 |
PERSOL HOLDINGS CO LTD | 2.57752 |
SHELL PLC | 0.30388 |
COMPUTERSHARE LTD ORD | 0.196892 |
AJINOMOTO CO INC | 0.238347 |
JAPAN TOBACCO | 2.068796 |
RECRUIT HOLDINGS CO LTD | 0.41893 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.846896 |
REXEL SA | 0.670691 |
VEOLIA ENVIRONNEMENT SA | 0.126808 |
TOURMALINE OIL CORP | 0.442171 |
EIFFAGE SA | 0.21208 |
FORTESCUE METALS GROUP LTD | 2.299426 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065508 |
BAYCURRENT CONSULTING INC | 0.350038 |
JD.COM INC | 0.015814 |
ADYEN NV | 0.005816 |
ATLAS COPCO AB CLASS A | 0.519196 |
PEARSON PLC | 0.283085 |
LI NING CO LTD | 1.365857 |
ZURICH INSURANCE GROUP AG | 0.011771 |
TIS INC | 0.09869 |
INPEX CORP | 1.097898 |
STELLANTIS NV | 1.692662 |
TELENOR ASA | 0.25885 |
WISETECH GLOBAL LTD | 0.24586 |
WPP PLC | 0.327966 |
SMC CORP ORD | 0.010903 |
GETLINK | 0.277492 |
RENESAS ELECTRONICS CORP | 0.548704 |
CELLTRION INC | 0.035315 |
OMV AG | 0.410054 |
STORA ENSO OYJ CLASS R | 0.189948 |
VERBUND AG | 0.054665 |
IDP EDUCATION LTD | 0.264481 |
ANGLO AMERICAN PLC | 0.087738 |
SMURFIT KAPPA GROUP PLC | 0.084211 |
OVERSEA-CHINESE BANKING CORP | 0.327815 |
BP PLC | 0.781361 |
BYD CO LTD | 0.882528 |
PERSIMMON PLC | 0.165395 |
OBIC CO LTD ORD | 0.034983 |
ORANGE SA | 1.205724 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012929 |
MARUBENI CORP ORD | 0.45792 |
RIGHTMOVE PLC | 1.942943 |
CHOW TAI FOOK JEWELLERY LTD. | 5.0599 |
MEIJI HOLDINGS CO LTD | 0.118765 |
GLOBALWAFERS CO LTD | 0.415698 |
IMPERIAL BRANDS PLC | 1.180247 |
SUMCO CORP | 0.792685 |
DNB BANK ASA | 0.148325 |
BAYERISCHE MOTOREN WERKE AG | 0.157766 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.097935 |
YOKOGAWA ELECTRIC CORP ORD | 0.297257 |
NIPPON STEEL CORP | 0.225109 |
IPSEN SA | 0.103809 |
INCITEC PIVOT LTD | 1.581206 |
KOMATSU LTD | 0.150178 |
LM ERICSSON TELEFON AB CLASS B | 1.65324 |
BARRATT DEVELOPMENTS PLC | 0.872051 |
BUREAU VERITAS SA | 0.210494 |
ASSA ABLOY AB CLASS B | 0.257308 |
SWEDBANK AB CLASS A | 0.218316 |
MERCK KGAA | 0.031442 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.690819 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324133 |
DENTSU GROUP INC | 0.087215 |
IMCD NV | 0.037827 |
DIETEREN GROUP | 0.038846 |
REPSOL SA | 0.95644 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.813897 |
EVERGREEN MARINE | 0.880888 |
JD SPORTS FASHION PLC | 2.171457 |
NOKIA OYJ | 0.641312 |
SOLVAY SA | 0.035035 |
RWE AG | 0.136914 |
GEBERIT AG | 0.011282 |
GAZTRANSPORT ET TECHNIGA | 0.065899 |
LLOYDS BANKING GROUP PLC | 5.545934 |
HAMAMATSU PHOTONICS KK ORD | 0.539838 |
COMPAGNIE DE SAINT GOBAIN SA | 0.420135 |
PINDUODUO INC | 0.254627 |
CAIXABANK SA | 2.518652 |
MITSUBISHI MOTORS CORP ORD | 1.301443 |
SYMRISE AG | 0.049947 |
EPIROC AB-A | 0.340634 |
OPEN HOUSE GROUP CO LTD | 0.265742 |
ASM INTERNATIONAL NV | 0.03731 |
RIO TINTO PLC | 0.145582 |
MEDIATEK | 0.413566 |
SUNTORY BEVERAGE & FOOD LTD | 0.232325 |
OCI NV | 0.644198 |
ROCHE HOLDING AG | 0.025816 |
ARKEMA SA | 0.033479 |