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 |
---|---|
CSL LTD ORD | 0.026171 |
FERGUSON PLC | 0.051361 |
WOODSIDE ENERGY GROUP LTD | 0.120941 |
SONOVA HOLDING AG | 0.019775 |
SKANSKA AB CLASS B | 0.191158 |
LG INNOTEK CO LTD ORD | 0.03531 |
REXEL SA | 0.671164 |
MIZUHO FINANCIAL GROUP INC | 0.247102 |
BP PLC | 0.781912 |
NTT DATA GROUP CO | 0.199621 |
WACKER CHEMIE AG | 0.05662 |
SUNCOR ENERGY INC | 0.293035 |
GREAT WEST LIFECO | 0.120642 |
DHL GROUP | 0.077676 |
HAMAMATSU PHOTONICS KK ORD | 0.540218 |
ARKEMA SA | 0.033503 |
SEKISUI HOUSE LTD ORD | 0.165975 |
STRAUMANN HOLDING AG | 0.049633 |
GEORGE WESTON LTD | 0.024787 |
SODEXO SA | 0.036977 |
MARUBENI CORP ORD | 0.458243 |
TELEFONICA SA | 5.766458 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052356 |
KYOCERA CORP ORD | 0.20262 |
ARCELORMITTAL SA | 0.11901 |
SKF AB CLASS B | 0.188293 |
TELENOR ASA | 0.259032 |
OCI NV | 0.644653 |
GLENCORE PLC | 1.468892 |
CARL ZEISS MEDITEC AG | 0.043644 |
KYOWA KIRIN CO LTD | 0.232024 |
HONDA MOTOR | 0.31746 |
IMPERIAL BRANDS PLC | 1.18108 |
STOCKLAND | 6.854358 |
CGI INC - CLASS A | 0.035795 |
YAMAHA MOTOR CO LTD ORD | 0.752685 |
SUMITOMO | 0.200585 |
OBAYASHI CORP ORD | 0.407781 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.0862 |
FUJIFILM HOLDINGS CORP ORD | 0.166205 |
SOLVAY SA | 0.03506 |
TELEPERFORMANCE SE | 0.022432 |
SANOFI SA | 0.441941 |
WPP PLC | 0.328198 |
SOMPO HOLDINGS INC | 0.365266 |
PUBLICIS GROUPE SA | 0.347989 |
RECRUIT HOLDINGS CO LTD | 0.419225 |
ERSTE GROUP BANK AG | 0.125792 |
DIETEREN GROUP | 0.038873 |
NIPPON TELEGRAPH & TELEPHONE ORD | 14.98324 |
COCA-COLA HBC AG-DI | 0.372076 |
SSAB AB | 2.260874 |
PILBARA MINERALS LTD | 4.19355 |
MURATA MANUFACTURING LTD ORD | 0.288827 |
SIKA AG | 0.023218 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.177511 |
HSBC HOLDINGS PLC | 0.853725 |
LM ERICSSON TELEFON AB CLASS B | 1.654406 |
KOMATSU LTD | 0.150284 |
GILDAN ACTIVEWEAR INC | 0.176891 |
ROYAL AHOLD DELHAIZE NV | 0.198446 |
BANDAI NAMCO HOLDINGS INC | 0.232939 |
TIS INC | 0.09876 |
TFI INTERNATIONAL INC | 0.052429 |
HEINEKEN NV | 0.058138 |
VINCI SA | 0.030638 |
KAO CORP | 0.716001 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065554 |
SYMRISE AG | 0.049983 |
THALES SA | 0.023519 |
REA GROUP LTD | 0.059931 |
ANZ GROUP HOLDINGS LTD | 0.182078 |
LEONARDO SPA | 0.383653 |
RECORDATI SPA | 0.130142 |
KNORR-BREMSE AG | 0.058461 |
OVERSEA-CHINESE BANKING CORP | 0.328047 |
YAKULT HONSHA CO LTD ORD | 0.210862 |
MERCK KGAA | 0.031465 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.181238 |
NOVARTIS AG | 0.34128 |
JAPAN TOBACCO | 2.070256 |
IMCD NV | 0.037854 |
NEMETSCHEK SE | 0.088588 |
NIPPON EXPRESS HOLDINGS CO | 0.056661 |
WARTSILA OYJ ABP | 0.686773 |
YARA INTERNATIONAL ASA | 0.08173 |
KDDI CORP (DDI) ORD | 0.192499 |
DNB BANK ASA | 0.148429 |
OMV AG | 0.410343 |
MISUMI GROUP INC ORD | 0.256365 |
SWATCH GROUP AG | 0.012758 |
NIPPON YUSEN KK | 0.327912 |
HEINEKEN HOLDING NV | 0.119001 |
NOVO NORDISK A/S | 0.979332 |
AP MOLLER MAERSK AS CLASS B | 0.010332 |
IMPERIAL OIL LTD | 0.139994 |
SUMCO CORP | 0.793245 |
NORSK HYDRO ASA | 0.412038 |
TESCO PLC | 8.853049 |
ORANGE SA | 1.206574 |
DENTSU GROUP INC | 0.087276 |
SWEDISH ORPHAN BIOVITRUM AB | 0.426829 |
TORAY INDUSTRIES INC ORD | 0.493804 |
PINDUODUO INC | 0.254807 |
SWEDBANK AB CLASS A | 0.21847 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.100121 |
EPIROC AB-A | 0.340875 |
DOLLARAMA INC | 0.496059 |
DANSKE BANK A/S | 0.212072 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079383 |
KIKKOMAN CORP ORD | 0.424751 |
EVONIK INDUSTRIES AG | 1.216411 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.324362 |
L OREAL SA | 0.16721 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140657 |
MEDIBANK PRIVATE | 16.481376 |
SWISS RE AG | 0.036407 |
HOLCIM LTD | 0.063707 |
WHITEHAVEN COAL LTD | 1.942066 |
YANKUANG ENERGY GROUP CO LTD | 3.427916 |
KT CORP | 0.149167 |
ATLAS COPCO AB CLASS A | 0.519562 |
TOPPAN HOLDINGS INC | 0.179801 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.159347 |
DANONE SA | 0.053838 |
MONOTARO CO LTD | 0.288077 |
COSCO SHIPPING HOLDINGS CO LTD | 12.101201 |
CANADIAN NATURAL RESOURCES | 0.212704 |
ANGLO AMERICAN PLC | 0.087799 |
ITOCHU CORP ORD | 0.114286 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.942489 |
BANK LEUMI LE-ISRAEL ORD | 0.267451 |
MITSUI CHEMICALS INC | 0.125322 |
CAPCOM CO LTD | 0.381858 |
ENEL SPA | 0.602178 |
ASX LTD ORD | 0.097604 |
MERCEDES-BENZ GROUP AG | 0.050371 |
GETLINK | 0.277688 |
JD.COM INC | 0.015825 |
SUMITOMO CHEMICAL CO LTD | 0.71536 |
BAYERISCHE MOTOREN WERKE AG | 0.157877 |
TOTALENERGIES SE | 0.055771 |
ASM INTERNATIONAL NV | 0.037336 |
BHP GROUP LTD | 0.051777 |
SUMITOMO MITSUI FINANCIAL GR | 0.093973 |
WOLTERS KLUWER NV | 0.094874 |
VODAFONE GROUP PLC | 16.53858 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171823 |
GAZTRANSPORT ET TECHNIGA | 0.065946 |
INPEX CORP | 1.098672 |
BLUESCOPE STEEL LTD | 0.710554 |
KINGFISHER PLC | 3.158575 |
KOSE CORP ORD | 0.054916 |
FUJITSU LTD ORD | 0.237784 |
ALIMENTATION COUCHE-TARD INC | 0.12172 |
PEARSON PLC | 0.283285 |
AGC INC | 0.086963 |
BANKINTER SA | 2.044648 |
LYNAS RARE EARTHS LTD | 1.727933 |
SAP SE | 0.033274 |
MITSUBISHI ELECTRIC CORP | 0.277829 |
VIVENDI SA | 0.312277 |
BALOISE HOLDING AG | 0.019614 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187665 |
ZURICH INSURANCE GROUP AG | 0.011779 |
GOODMAN GROUP ORD UNIT | 0.387499 |
NOVONESIS AS CLASS B | 0.091176 |
BNP PARIBAS SA | 0.060815 |
ING GROEP NV | 0.322535 |
SOUTH32 LTD | 0.995808 |
RENESAS ELECTRONICS CORP | 0.549092 |
RIGHTMOVE PLC | 1.944314 |
KEYENCE CORP ORD | 0.123875 |
ARC RESOURCES LTD | 0.508229 |
NEC CORP ORD | 0.309069 |
SYENSQO SA | 0.03506 |
MEIJI HOLDINGS CO LTD | 0.118848 |
BROTHER INDUSTRIES LTD ORD | 0.507885 |
MITSUBISHI MOTORS CORP ORD | 1.302361 |
PANDORA A/S | 0.133802 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.848199 |
OTSUKA CORP ORD | 0.180299 |
UNITED OVERSEAS BANK LTD | 0.145109 |
COMPUTERSHARE LTD ORD | 0.197031 |
HEIDELBERG MATERIALS AG | 0.226931 |
CHOW TAI FOOK JEWELLERY LTD. | 5.06347 |
WISETECH GLOBAL LTD | 0.246034 |
LLOYDS BANKING GROUP PLC | 5.549847 |
OLYMPUS | 1.692098 |
DASSAULT AVIATION SA | 0.020624 |
TAISEI CORP ORD | 0.116439 |
VALMET CORP | 0.11175 |
NATWEST GROUP PLC | 0.989913 |
IGO LTD | 1.138743 |
NISSAN CHEMICAL CORP | 0.150736 |
BAYER AG | 0.517938 |
ASSICURAZIONI GENERALI SPA | 0.193124 |
SANDOZ GROUP AG | 0.068256 |
WEST FRASER TIMBER CO LTD | 0.211001 |
NORDEA BANK ABP | 0.562884 |
KIA CORP | 0.405503 |
ASHTEAD GROUP PLC | 0.511256 |
GEBERIT AG | 0.01129 |
SITC INTERNATIONAL HOLDINGS | 2.826485 |
UNIMICRON TECHNOLOGY CORP | 1.436694 |
TOROMONT INDUSTRIES LTD COM | 0.088472 |
CYBERAGENT INC | 0.818346 |
ASSA ABLOY AB CLASS B | 0.25749 |
MITSUBISHI CORP | 0.338816 |
KONAMI GROUP CORP | 0.055659 |
ZOZO INC | 0.467746 |
SMC CORP ORD | 0.010911 |
LOBLAW COMPANIES LTD. | 0.46179 |
NITTO DENKO CORP | 0.086599 |
UNILEVER PLC | 0.07635 |
TOMRA SYSTEMS ASA | 0.228953 |
BAYCURRENT CONSULTING INC | 0.350285 |
REMY COINTREAU SA | 0.037715 |
HIROSE ELECTRIC CO LTD ORD | 0.178322 |
RELX PLC | 0.205097 |
ENI SPA | 0.257415 |
EQUINOR ASA | 0.924822 |
MAZDA MOTOR CORP ORD | 0.31993 |
AXFOOD AB | 0.173498 |
OVINTIV INC | 0.348604 |
NINTENDO CO LTD | 0.130009 |
FRESENIUS SE & CO KGAA | 0.264809 |
COMPAGNIE DE SAINT GOBAIN SA | 0.420431 |
TREND MICRO INC | 0.045712 |
CARLSBERG AS CLASS B | 0.021761 |
GLOBALWAFERS CO LTD | 0.415991 |
ASSOCIATED BRITISH FOODS PLC | 0.16022 |
NISSIN FOODS HOLDINGS CO LTD | 0.265098 |
RWE AG | 0.137011 |
ROHM CO LTD ORD | 0.149826 |
EIFFAGE SA | 0.21223 |
PERSOL HOLDINGS CO LTD | 2.579338 |
MITSUI & CO LTD | 0.391755 |
KONINKLIJKE PHILIPS NV | 0.849184 |
DIAGEO PLC | 1.437415 |
COMPASS GROUP PLC | 0.259409 |
KLEPIERRE SA | 0.275836 |
KAJIMA CORP ORD | 0.268319 |
HERMES INTERNATIONAL SCA | 0.032543 |
VAT GROUP AG | 0.043643 |
ARISTOCRAT LEISURE LTD | 0.360884 |
NORTHLAND POWER INC | 0.152832 |
ROCHE HOLDING AG | 0.025834 |
NEXT PLC | 0.077557 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.583558 |
TRELLEBORG AB CLASS B | 0.135857 |
JD SPORTS FASHION PLC | 2.172989 |
RICOH CO LTD | 1.078934 |
SHIN-ETSU CHEMICAL CO LTD | 0.222864 |
SMURFIT KAPPA GROUP PLC | 0.08427 |
HOYA CORP ORD | 0.054114 |
SUNTORY BEVERAGE & FOOD LTD | 0.232488 |
ICL GROUP LTD | 2.234974 |
IPSEN SA | 0.103882 |
BARRATT DEVELOPMENTS PLC | 0.872666 |
RANDSTAD NV | 0.265401 |
FORTESCUE METALS GROUP LTD | 2.301049 |
TOKYO ELECTRON LTD ORD | 0.049353 |
SINGAPORE TECH ENGINEERING | 1.063276 |
SOCIETE GENERALE SA CLASS A | 0.128056 |
KAWASAKI KISEN KAISHA LTD | 1.136723 |
DBS GROUP HOLDINGS LTD | 0.257463 |
MONDI PLC | 0.43342 |
EMS CHEMIE HOLDING AG | 0.01109 |
BUNZL PLC | 0.16663 |
BANCO SANTANDER SA | 3.328548 |
CANON INC | 0.118127 |
LI NING CO LTD | 1.366821 |
HANNOVER RUCK SE | 0.038084 |
ANDRITZ AG | 0.151642 |
CONSTELLATION SOFTWARE INC | 0.037095 |
ELISA OYJ CLASS A | 0.112805 |
RS GROUP PLC | 0.476051 |
AURIZON HOLDINGS LTD | 1.105593 |
INDUSTRIA DE DISENO TEXTIL SA | 0.242137 |
CANADIAN TIRE CORP-CLASS A | 0.144617 |
GETINGE AB CLASS B | 0.152469 |
EVERGREEN MARINE | 0.88151 |
PERSIMMON PLC | 0.165511 |
STORA ENSO OYJ CLASS R | 0.190082 |
AKER BP ASA | 0.535882 |
ADVANTEST CORP ORD | 0.363661 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.973693 |
CELLTRION INC | 0.03534 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.096111 |
DCC PLC | 0.049219 |
SEIKO EPSON CORP ORD | 0.71793 |
GENMAB A/S | 0.014685 |
BANK OF IRELAND GROUP PLC | 1.298598 |
TOKIO MARINE HOLDINGS INC | 0.300333 |
MONCLER SPA | 0.129758 |
BAE SYSTEMS PLC | 1.075429 |
SARTORIUS STEDIM BIOTECH SA | 0.06896 |
AJINOMOTO CO INC | 0.238515 |
IDP EDUCATION LTD | 0.264668 |
AUTO TRADER GROUP PLC | 0.857939 |
INDUTRADE AB | 0.28154 |
KBC GROUPE SA | 0.059666 |
CAPGEMINI SA | 0.016971 |
PARTNERS GROUP HOLDING AG | 0.032453 |
EISAI | 0.069178 |
KESKO OYJ CLASS B | 0.248706 |
TOURMALINE OIL CORP | 0.442483 |
BYD CO LTD | 0.88315 |
METRO INC -A | 0.099448 |
ISUZU MOTORS LTD | 0.419956 |
ONO PHARMACEUTICAL CO LTD ORD | 1.529771 |
YANG MING MARINE TRANSPORT | 2.489198 |
VOLVO AB CLASS B | 0.17852 |
CAIXABANK SA | 2.520429 |
LUMINE GROUP | 0.111299 |
BUREAU VERITAS SA | 0.210642 |
CHINA SHENHUA ENERGY CO-H | 8.65882 |
WAN HAI LINES LTD | 0.31721 |
RHEINMETALL AG | 0.032933 |
SHIMANO INC | 0.032791 |
FERRARI NV | 0.03423 |
INTERTEK GROUP PLC | 0.113865 |
MANULIFE FINANCIAL CORP | 1.966613 |
SHELL PLC | 0.304094 |
PERNOD RICARD SA | 0.030856 |
JAMES HARDIE INDUSTRIES PLC | 0.227778 |
AGEAS SA NV | 0.069817 |
NCSOFT CORP ORD | 0.007338 |
ASR NEDERLAND NV | 0.258672 |
GEA GROUP AKTIENGESELLSCHAFT | 0.081503 |
JERONIMO MARTINS SGPS SA | 0.263285 |
OTSUKA HOLDINGS CO LTD ORD | 0.086413 |
NOKIA OYJ | 0.641764 |
REPSOL SA | 0.957115 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.345206 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012938 |
EXPERIAN PLC | 0.361415 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217066 |
NIBE INDUSTRIER AB | 0.556383 |
H&M HENNES & MAURITZ AB CLASS B | 0.406579 |
VERBUND AG | 0.054704 |
OBIC CO LTD ORD | 0.035008 |
ASTELLAS PHARMA INC | 0.564758 |
ANTA SPORTS PRODUCTS LTD | 1.502625 |
PLUXEE INTERNATIONAL SAS | 0.036977 |
UNICREDIT SPA | 0.298354 |
NIPPON STEEL CORP | 0.225268 |
MEDIOBANCA SPA | 0.357524 |
ASML HOLDING NV | 0.086121 |
AVIVA PLC | 0.605061 |
MITSUI O.S.K. LINES LTD | 0.107831 |
ORION OYJ CLASS B | 0.231029 |
RIO TINTO PLC | 0.145685 |
BRENNTAG SE | 0.079749 |
GALP ENERGIA SGPS SA CLASS B | 0.261919 |
DEUTSCHE BOERSE AG | 0.030956 |
ADYEN NV | 0.00582 |
RB GLOBAL INC | 0.075503 |
MACQUARIE GROUP LTD ORD | 0.043605 |
CSPC PHARMACEUTICAL GROUP LTD | 17.090852 |
NETEASE INC-ADR | 0.205262 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.691306 |
SEKISUI CHEMICAL CO LTD ORD | 0.206683 |
NUTRIEN LTD | 0.117632 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.814472 |
INDUSTRIVARDEN AB CLASS A | 0.723485 |
TECK RESOURCES LIMITED CLASS B | 0.083694 |
VEOLIA ENVIRONNEMENT SA | 0.126897 |
BURBERRY GROUP PLC | 0.257909 |
STMICROELECTRONICS NV | 0.166834 |
KERING SA | 0.010352 |
INCITEC PIVOT LTD | 1.582322 |
FORTUM OYJ | 0.275975 |
MEDIATEK | 0.413858 |
YOKOGAWA ELECTRIC CORP ORD | 0.297467 |
OPEN HOUSE GROUP CO LTD | 0.265929 |
STELLANTIS NV | 1.693857 |
GSK PLC | 0.981793 |
BANK HAPOALIM BM ORD | 0.629893 |
CHINA COAL ENERGY CO-H | 10.172106 |
SAGE GROUP PLC | 0.341589 |
ENGIE SA | 0.281686 |
DAIICHI SANKYO CO LTD ORD | 0.218569 |
LEGRAND SA | 0.072173 |