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): | 4208.45 |
Day range: | 4190.00 / 4211.19 |
Change abs./rel.: | 41.02 / 0.98% |
Year range: | 3533.90 / 4308.89 |
Name | Index Shares |
---|---|
NIPPON STEEL CORP | 0.225594 |
YAMAHA MOTOR CO LTD ORD | 0.753774 |
COMPAGNIE DE SAINT GOBAIN SA | 0.421039 |
SEIKO EPSON CORP ORD | 0.718969 |
SKF AB CLASS B | 0.188565 |
CYBERAGENT INC | 0.81953 |
CSPC PHARMACEUTICAL GROUP LTD | 17.115577 |
PLUXEE INTERNATIONAL SAS | 0.03703 |
SIKA AG | 0.023252 |
VEOLIA ENVIRONNEMENT SA | 0.127081 |
HEINEKEN NV | 0.058222 |
KONAMI GROUP CORP | 0.05574 |
SUNCOR ENERGY INC | 0.293459 |
NIPPON YUSEN KK | 0.328387 |
GILDAN ACTIVEWEAR INC | 0.177147 |
SUMITOMO MITSUI FINANCIAL GR | 0.094108 |
CANON INC | 0.118298 |
YANG MING MARINE TRANSPORT | 2.492799 |
ASTELLAS PHARMA INC | 0.565575 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081621 |
MEDIBANK PRIVATE | 16.505219 |
SHIMANO INC | 0.032839 |
ADYEN NV | 0.005828 |
AGC INC | 0.087088 |
GEBERIT AG | 0.011306 |
PUBLICIS GROUPE SA | 0.348492 |
KIKKOMAN CORP ORD | 0.425365 |
HSBC HOLDINGS PLC | 0.85496 |
ARCELORMITTAL SA | 0.119182 |
DENTSU GROUP INC | 0.087402 |
BAE SYSTEMS PLC | 1.076985 |
TAISEI CORP ORD | 0.116608 |
TOKYO ELECTRON LTD ORD | 0.049425 |
HEINEKEN HOLDING NV | 0.119173 |
KERING SA | 0.010367 |
TOROMONT INDUSTRIES LTD COM | 0.0886 |
NIPPON EXPRESS HOLDINGS CO | 0.056743 |
H&M HENNES & MAURITZ AB CLASS B | 0.407168 |
COSCO SHIPPING HOLDINGS CO LTD | 12.118708 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.09625 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242487 |
VOLVO AB CLASS B | 0.178779 |
TELEFONICA SA | 5.7748 |
BYD CO LTD | 0.884428 |
TOKIO MARINE HOLDINGS INC | 0.300767 |
STELLANTIS NV | 1.696307 |
NCSOFT CORP ORD | 0.007348 |
TOTALENERGIES SE | 0.055852 |
MITSUI & CO LTD | 0.392321 |
PERSOL HOLDINGS CO LTD | 2.58307 |
KYOCERA CORP ORD | 0.202913 |
EXPERIAN PLC | 0.361938 |
IMPERIAL OIL LTD | 0.140197 |
FUJIFILM HOLDINGS CORP ORD | 0.166446 |
NOVO NORDISK A/S | 0.980748 |
KEYENCE CORP ORD | 0.124054 |
EMS CHEMIE HOLDING AG | 0.011106 |
SHIN-ETSU CHEMICAL CO LTD | 0.223187 |
GAZTRANSPORT ET TECHNIGA | 0.066041 |
NOVONESIS AS CLASS B | 0.091308 |
TESCO PLC | 8.865856 |
ADVANTEST CORP ORD | 0.364187 |
COMPASS GROUP PLC | 0.259785 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.850873 |
NETEASE INC-ADR | 0.205559 |
ARC RESOURCES LTD | 0.508964 |
LG INNOTEK CO LTD ORD | 0.035361 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.104606 |
WAN HAI LINES LTD | 0.317669 |
WACKER CHEMIE AG | 0.056702 |
NEXT PLC | 0.077669 |
AVIVA PLC | 0.605937 |
PANDORA A/S | 0.133996 |
TOMRA SYSTEMS ASA | 0.229284 |
ISUZU MOTORS LTD | 0.420564 |
KNORR-BREMSE AG | 0.058545 |
GLOBALWAFERS CO LTD | 0.416593 |
ANGLO AMERICAN PLC | 0.087926 |
SUNTORY BEVERAGE & FOOD LTD | 0.232825 |
BLUESCOPE STEEL LTD | 0.711582 |
NEC CORP ORD | 0.309516 |
MISUMI GROUP INC ORD | 0.256736 |
SAP SE | 0.033322 |
MURATA MANUFACTURING LTD ORD | 0.289245 |
WOLTERS KLUWER NV | 0.095012 |
JAPAN TOBACCO | 2.073251 |
TRELLEBORG AB CLASS B | 0.136054 |
HOLCIM LTD | 0.063799 |
SWEDBANK AB CLASS A | 0.218786 |
PEARSON PLC | 0.283694 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187936 |
PILBARA MINERALS LTD | 4.199617 |
ASR NEDERLAND NV | 0.259047 |
BURBERRY GROUP PLC | 0.258282 |
BHP GROUP LTD | 0.051852 |
YARA INTERNATIONAL ASA | 0.081848 |
RECRUIT HOLDINGS CO LTD | 0.419832 |
KAWASAKI KISEN KAISHA LTD | 1.138368 |
SUMITOMO | 0.200875 |
DEUTSCHE BOERSE AG | 0.031001 |
SWATCH GROUP AG | 0.012776 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324831 |
CELLTRION INC | 0.035391 |
ANZ GROUP HOLDINGS LTD | 0.182341 |
HAMAMATSU PHOTONICS KK ORD | 0.541 |
MAZDA MOTOR CORP ORD | 0.320393 |
AGEAS SA NV | 0.069918 |
VALMET CORP | 0.111911 |
TOURMALINE OIL CORP | 0.443123 |
MERCK KGAA | 0.03151 |
FERGUSON PLC | 0.051435 |
HIROSE ELECTRIC CO LTD ORD | 0.17858 |
GEORGE WESTON LTD | 0.024823 |
KYOWA KIRIN CO LTD | 0.23236 |
RECORDATI SPA | 0.13033 |
SKANSKA AB CLASS B | 0.191435 |
WEST FRASER TIMBER CO LTD | 0.211306 |
INCITEC PIVOT LTD | 1.584611 |
LLOYDS BANKING GROUP PLC | 5.557876 |
MEDIATEK | 0.414457 |
CHINA SHENHUA ENERGY CO-H | 8.671346 |
SMURFIT KAPPA GROUP PLC | 0.084392 |
OBAYASHI CORP ORD | 0.408371 |
DAIICHI SANKYO CO LTD ORD | 0.218886 |
RELX PLC | 0.205393 |
ENGIE SA | 0.282093 |
LEGRAND SA | 0.072278 |
DASSAULT AVIATION SA | 0.020654 |
CAPGEMINI SA | 0.016996 |
NITTO DENKO CORP | 0.086724 |
SUMCO CORP | 0.794392 |
CARL ZEISS MEDITEC AG | 0.043707 |
KOMATSU LTD | 0.150502 |
CARLSBERG AS CLASS B | 0.021793 |
AXFOOD AB | 0.173749 |
NOVARTIS AG | 0.341774 |
GETINGE AB CLASS B | 0.152689 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140861 |
SYMRISE AG | 0.050055 |
INDUSTRIVARDEN AB CLASS A | 0.724531 |
ROYAL AHOLD DELHAIZE NV | 0.198733 |
CANADIAN NATURAL RESOURCES | 0.213012 |
DBS GROUP HOLDINGS LTD | 0.283619 |
BRENNTAG SE | 0.079864 |
STMICROELECTRONICS NV | 0.167075 |
IGO LTD | 1.14039 |
ENEL SPA | 0.60305 |
INTERTEK GROUP PLC | 0.11403 |
RB GLOBAL INC | 0.075613 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.81565 |
TOPPAN HOLDINGS INC | 0.180061 |
KAJIMA CORP ORD | 0.268707 |
JD.COM INC | 0.015848 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.584403 |
MONDI PLC | 0.434047 |
MIZUHO FINANCIAL GROUP INC | 0.247459 |
TFI INTERNATIONAL INC | 0.052505 |
MONCLER SPA | 0.129946 |
MERCEDES-BENZ GROUP AG | 0.050444 |
CHINA COAL ENERGY CO-H | 10.186822 |
NORDEA BANK ABP | 0.563698 |
DANONE SA | 0.053916 |
LYNAS RARE EARTHS LTD | 1.730432 |
FORTUM OYJ | 0.276374 |
SOCIETE GENERALE SA CLASS A | 0.128241 |
SANDOZ GROUP AG | 0.068355 |
SMC CORP ORD | 0.010927 |
DCC PLC | 0.04929 |
OTSUKA CORP ORD | 0.18056 |
VAT GROUP AG | 0.043706 |
VERBUND AG | 0.054783 |
GALP ENERGIA SGPS SA CLASS B | 0.262298 |
BARRATT DEVELOPMENTS PLC | 0.873928 |
RENESAS ELECTRONICS CORP | 0.549886 |
TREND MICRO INC | 0.045778 |
BANK LEUMI LE-ISRAEL ORD | 0.267838 |
ZURICH INSURANCE GROUP AG | 0.011796 |
ASSICURAZIONI GENERALI SPA | 0.193404 |
ORION OYJ CLASS B | 0.231363 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.089218 |
OCI NV | 0.645585 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079497 |
ASSOCIATED BRITISH FOODS PLC | 0.160452 |
VODAFONE GROUP PLC | 16.562506 |
THALES SA | 0.023553 |
MITSUI O.S.K. LINES LTD | 0.107987 |
YANKUANG ENERGY GROUP CO LTD | 3.432875 |
SEKISUI HOUSE LTD ORD | 0.166215 |
ASSA ABLOY AB CLASS B | 0.257862 |
STRAUMANN HOLDING AG | 0.049705 |
SINGAPORE TECH ENGINEERING | 1.064814 |
LUMINE GROUP | 0.11146 |
MEDIOBANCA SPA | 0.358042 |
KT CORP | 0.149383 |
SANOFI SA | 0.44258 |
WHITEHAVEN COAL LTD | 1.944875 |
KESKO OYJ CLASS B | 0.249066 |
OTSUKA HOLDINGS CO LTD ORD | 0.086538 |
KIA CORP | 0.40609 |
IPSEN SA | 0.104032 |
MARUBENI CORP ORD | 0.458906 |
SOMPO HOLDINGS INC | 0.365795 |
GENMAB A/S | 0.014706 |
KDDI CORP (DDI) ORD | 0.192777 |
SHELL PLC | 0.304534 |
AKER BP ASA | 0.536657 |
UNITED OVERSEAS BANK LTD | 0.145319 |
BAYER AG | 0.518687 |
MITSUI CHEMICALS INC | 0.125503 |
GLENCORE PLC | 1.471017 |
SWISS RE AG | 0.03646 |
EISAI | 0.069278 |
STOCKLAND | 6.864274 |
CHOW TAI FOOK JEWELLERY LTD. | 5.070795 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.004916 |
LOBLAW COMPANIES LTD. | 0.462458 |
HANNOVER RUCK SE | 0.038139 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159577 |
FRESENIUS SE & CO KGAA | 0.265192 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.692306 |
CONSTELLATION SOFTWARE INC | 0.037149 |
MITSUBISHI MOTORS CORP ORD | 1.304245 |
EIFFAGE SA | 0.212537 |
RHEINMETALL AG | 0.032981 |
INPEX CORP | 1.100262 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345706 |
NINTENDO CO LTD | 0.130197 |
ANDRITZ AG | 0.151861 |
PERNOD RICARD SA | 0.030901 |
DANSKE BANK A/S | 0.212379 |
OMV AG | 0.410937 |
SYENSQO SA | 0.035111 |
OPEN HOUSE GROUP CO LTD | 0.266314 |
CAPCOM CO LTD | 0.382411 |
HOYA CORP ORD | 0.054192 |
SARTORIUS STEDIM BIOTECH SA | 0.06906 |
GREAT WEST LIFECO | 0.120817 |
JERONIMO MARTINS SGPS SA | 0.263666 |
SOLVAY SA | 0.035111 |
SONOVA HOLDING AG | 0.019804 |
ANTA SPORTS PRODUCTS LTD | 1.504799 |
UNILEVER PLC | 0.076461 |
BANKINTER SA | 2.047606 |
FUJITSU LTD ORD | 0.238128 |
COMPUTERSHARE LTD ORD | 0.197316 |
ASML HOLDING NV | 0.086246 |
JAMES HARDIE INDUSTRIES PLC | 0.228108 |
SEKISUI CHEMICAL CO LTD ORD | 0.206982 |
UNICREDIT SPA | 0.298786 |
REMY COINTREAU SA | 0.03777 |
RS GROUP PLC | 0.47674 |
COCA-COLA HBC AG-DI | 0.372614 |
ENI SPA | 0.257787 |
TECK RESOURCES LIMITED CLASS B | 0.083815 |
ERSTE GROUP BANK AG | 0.125974 |
ASM INTERNATIONAL NV | 0.03739 |
METRO INC -A | 0.099592 |
ATLAS COPCO AB CLASS A | 0.520314 |
STORA ENSO OYJ CLASS R | 0.190357 |
RIO TINTO PLC | 0.145896 |
ASX LTD ORD | 0.097745 |
KAO CORP | 0.717037 |
VINCI SA | 0.030682 |
RANDSTAD NV | 0.265785 |
SITC INTERNATIONAL HOLDINGS | 2.830574 |
L OREAL SA | 0.167452 |
ITOCHU CORP ORD | 0.114451 |
DIETEREN GROUP | 0.038929 |
ZOZO INC | 0.468423 |
ELISA OYJ CLASS A | 0.112968 |
AP MOLLER MAERSK AS CLASS B | 0.010347 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.952533 |
MANULIFE FINANCIAL CORP | 1.969458 |
BANCO SANTANDER SA | 3.333363 |
BP PLC | 0.783043 |
VIVENDI SA | 0.312729 |
MEIJI HOLDINGS CO LTD | 0.11902 |
NOKIA OYJ | 0.642693 |
WPP PLC | 0.328673 |
WOODSIDE ENERGY GROUP LTD | 0.121116 |
ASHTEAD GROUP PLC | 0.511995 |
SOUTH32 LTD | 0.997249 |
CGI INC - CLASS A | 0.035847 |
PARTNERS GROUP HOLDING AG | 0.032499 |
KONINKLIJKE PHILIPS NV | 0.850412 |
BUREAU VERITAS SA | 0.210947 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012957 |
NISSIN FOODS HOLDINGS CO LTD | 0.265482 |
SAGE GROUP PLC | 0.342083 |
LM ERICSSON TELEFON AB CLASS B | 1.6568 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172071 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177767 |
AJINOMOTO CO INC | 0.23886 |
DIAGEO PLC | 1.439495 |
OVERSEA-CHINESE BANKING CORP | 0.328521 |
REXEL SA | 0.672135 |
NUTRIEN LTD | 0.117802 |
MITSUBISHI ELECTRIC CORP | 0.278231 |
RICOH CO LTD | 1.080495 |
SWEDISH ORPHAN BIOVITRUM AB | 0.427446 |
EPIROC AB-A | 0.341368 |
TELEPERFORMANCE SE | 0.022464 |
REPSOL SA | 0.958499 |
EVONIK INDUSTRIES AG | 1.218171 |
EVERGREEN MARINE | 0.882785 |
ALIMENTATION COUCHE-TARD INC | 0.121896 |
WISETECH GLOBAL LTD | 0.24639 |
AURIZON HOLDINGS LTD | 1.107192 |
KBC GROUPE SA | 0.059753 |
MACQUARIE GROUP LTD ORD | 0.043668 |
TELENOR ASA | 0.259407 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.1815 |
GSK PLC | 0.983213 |
BANK OF IRELAND GROUP PLC | 1.300477 |
PERSIMMON PLC | 0.165751 |
MONOTARO CO LTD | 0.288494 |
IMPERIAL BRANDS PLC | 1.182788 |
LEONARDO SPA | 0.384208 |
YOKOGAWA ELECTRIC CORP ORD | 0.297897 |
BANK HAPOALIM BM ORD | 0.630804 |
BAYERISCHE MOTOREN WERKE AG | 0.158106 |
MITSUBISHI CORP | 0.339306 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.21738 |
ONO PHARMACEUTICAL CO LTD ORD | 1.531984 |
CANADIAN TIRE CORP-CLASS A | 0.144826 |
HONDA MOTOR | 0.317919 |
ICL GROUP LTD | 2.238207 |
OLYMPUS | 1.694546 |
TIS INC | 0.098902 |
BNP PARIBAS SA | 0.060903 |
DOLLARAMA INC | 0.496776 |
FERRARI NV | 0.03428 |
PINDUODUO INC | 0.255175 |
TORAY INDUSTRIES INC ORD | 0.494518 |
ROCHE HOLDING AG | 0.025871 |
DNB BANK ASA | 0.148644 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.975101 |
REA GROUP LTD | 0.060017 |
SODEXO SA | 0.03703 |
SSAB AB | 2.264144 |
EQUINOR ASA | 0.92616 |
BAYCURRENT CONSULTING INC | 0.350791 |
WARTSILA OYJ ABP | 0.687766 |
GETLINK | 0.278089 |
KOSE CORP ORD | 0.054995 |
OVINTIV INC | 0.349108 |
RIGHTMOVE PLC | 1.947127 |
LI NING CO LTD | 1.368798 |
BALOISE HOLDING AG | 0.019642 |
NIBE INDUSTRIER AB | 0.557188 |
SUMITOMO CHEMICAL CO LTD | 0.716395 |
RWE AG | 0.137209 |
NISSAN CHEMICAL CORP | 0.150954 |
IMCD NV | 0.037909 |
BUNZL PLC | 0.166871 |
KLEPIERRE SA | 0.276235 |
NORTHLAND POWER INC | 0.153053 |
BANDAI NAMCO HOLDINGS INC | 0.233276 |
AUTO TRADER GROUP PLC | 0.85918 |
ORANGE SA | 1.20832 |
ARKEMA SA | 0.033551 |
CAIXABANK SA | 2.524075 |
KINGFISHER PLC | 3.163145 |
ARISTOCRAT LEISURE LTD | 0.361406 |
DHL GROUP | 0.077788 |
INDUTRADE AB | 0.281947 |
CSL LTD ORD | 0.026209 |
ING GROEP NV | 0.323002 |
YAKULT HONSHA CO LTD ORD | 0.211167 |
NEMETSCHEK SE | 0.088716 |
IDP EDUCATION LTD | 0.265051 |
HEIDELBERG MATERIALS AG | 0.22726 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065649 |
BROTHER INDUSTRIES LTD ORD | 0.50862 |
HERMES INTERNATIONAL SCA | 0.032591 |
JD SPORTS FASHION PLC | 2.176133 |
FORTESCUE METALS GROUP LTD | 2.304378 |
UNIMICRON TECHNOLOGY CORP | 1.438773 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052432 |
ROHM CO LTD ORD | 0.150043 |
GOODMAN GROUP ORD UNIT | 0.388059 |
NTT DATA GROUP CO | 0.19991 |
NATWEST GROUP PLC | 0.991345 |
OBIC CO LTD ORD | 0.035059 |
NORSK HYDRO ASA | 0.412634 |