Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (02 Jun 2023): | 3726.75 |
Day range: | 3726.75 / 3726.75 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 2989.69 / 3826.95 |
Name | Index Shares |
---|---|
YAMAHA MOTOR CO LTD ORD | 0.245071 |
SARTORIUS STEDIM BIOTECH SA | 0.067359 |
DASSAULT AVIATION SA | 0.020145 |
NIPPON STEEL CORP | 0.220039 |
SUMITOMO MITSUI FINANCIAL GR | 0.091791 |
HSBC HOLDINGS PLC | 0.833909 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.570013 |
MANULIFE FINANCIAL CORP | 1.920965 |
CONSTELLATION SOFTWARE INC | 0.036234 |
RIO TINTO PLC | 0.142303 |
ASSICURAZIONI GENERALI SPA | 0.188642 |
WARTSILA OYJ ABP | 0.670832 |
DOLLARAMA INC | 0.484545 |
NIPPON EXPRESS HOLDINGS CO | 0.055346 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.028163 |
BUNZL PLC | 0.162763 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.155648 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.795567 |
VALMET CORP | 0.109156 |
WISETECH GLOBAL LTD | 0.240323 |
KESKO OYJ CLASS B | 0.242933 |
BANCO SANTANDER SA | 3.251288 |
DIETEREN GROUP | 0.037971 |
IDP EDUCATION LTD | 0.258524 |
RECRUIT HOLDINGS CO LTD | 0.409494 |
GLENCORE PLC | 1.434797 |
DANSKE BANK A/S | 0.20715 |
YANG MING MARINE TRANSPORT | 2.43142 |
REMY COINTREAU SA | 0.03684 |
SIKA AG | 0.022679 |
KONAMI GROUP CORP | 0.054367 |
AJINOMOTO CO INC | 0.232979 |
ICL GROUP LTD | 2.183097 |
OBIC CO LTD ORD | 0.034195 |
REA GROUP LTD | 0.05854 |
SUNCOR ENERGY INC | 0.286234 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.128279 |
FORTESCUE METALS GROUP LTD | 2.247639 |
TOROMONT INDUSTRIES LTD COM | 0.086418 |
VERBUND AG | 0.053434 |
HANNOVER RUCK SE | 0.0372 |
WEST FRASER TIMBER CO LTD | 0.206103 |
LOBLAW COMPANIES LTD. | 0.451071 |
NUTRIEN LTD | 0.114902 |
AVIVA PLC | 0.591017 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167835 |
MIZUHO FINANCIAL GROUP INC | 0.241366 |
TIS INC | 0.096467 |
GOODMAN GROUP ORD UNIT | 0.378504 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.212028 |
RS GROUP PLC | 0.465001 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.07754 |
MITSUI CHEMICALS INC | 0.122413 |
DBS GROUP HOLDINGS LTD | 0.251487 |
MURATA MANUFACTURING LTD ORD | 0.094041 |
NTT DATA CORP ORD | 0.194987 |
KBC GROUPE SA | 0.058281 |
TFI INTERNATIONAL INC | 0.051213 |
JD SPORTS FASHION PLC | 2.122552 |
VEOLIA ENVIRONNEMENT SA | 0.123952 |
BANKINTER SA | 1.997189 |
DNB BANK ASA | 0.144984 |
LG INNOTEK CO LTD ORD | 0.03449 |
KYOCERA CORP ORD | 0.049479 |
SHIN-ETSU CHEMICAL CO LTD | 0.217691 |
GILDAN ACTIVEWEAR INC | 0.172785 |
RANDSTAD NV | 0.259241 |
GETLINK | 0.271242 |
SINGAPORE TECH ENGINEERING | 1.038596 |
AURIZON HOLDINGS LTD | 1.079931 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.203778 |
H&M HENNES & MAURITZ AB CLASS B | 0.397142 |
INPEX CORP | 1.073171 |
KERING SA | 0.010112 |
SODEXO SA | 0.036118 |
OVERSEA-CHINESE BANKING CORP | 0.320432 |
AP MOLLER MAERSK AS CLASS B | 0.010092 |
KAO CORP | 0.699382 |
ASR NEDERLAND NV | 0.252668 |
ADVANTEST CORP ORD | 0.088805 |
EVONIK INDUSTRIES AG | 1.188177 |
STMICROELECTRONICS NV | 0.162961 |
INCITEC PIVOT LTD | 1.545594 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.177032 |
ANGLO AMERICAN PLC | 0.085761 |
STORA ENSO OYJ CLASS R | 0.18567 |
VAT GROUP AG | 0.04263 |
SMURFIT KAPPA GROUP PLC | 0.082314 |
GALP ENERGIA SGPS SA CLASS B | 0.25584 |
SKF AB CLASS B | 0.183922 |
KDDI CORP (DDI) ORD | 0.188031 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064033 |
SUNTORY BEVERAGE & FOOD LTD | 0.227092 |
NISSAN CHEMICAL CORP | 0.147238 |
FUJIFILM HOLDINGS CORP ORD | 0.054116 |
WHITEHAVEN COAL LTD | 1.896988 |
ARCELORMITTAL SA | 0.116247 |
LEONARDO SPA | 0.374748 |
PINDUODUO INC | 0.248892 |
YARA INTERNATIONAL ASA | 0.079833 |
ERSTE GROUP BANK AG | 0.122873 |
TOKIO MARINE HOLDINGS INC | 0.293362 |
SUMITOMO CHEMICAL CO LTD | 0.698756 |
TAISEI CORP ORD | 0.113737 |
YAKULT HONSHA CO LTD ORD | 0.102984 |
ARC RESOURCES LTD | 0.496432 |
BLUESCOPE STEEL LTD | 0.694062 |
IMCD NV | 0.036975 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.183309 |
WOODSIDE ENERGY GROUP LTD | 0.118133 |
VOLVO AB CLASS B | 0.174377 |
CHINA COAL ENERGY CO-H | 9.936 |
MEIJI HOLDINGS CO LTD | 0.11609 |
ATLAS COPCO AB CLASS A | 0.507503 |
UNICREDIT SPA | 0.291429 |
GENMAB A/S | 0.014344 |
SOMPO HOLDINGS INC | 0.118929 |
YANKUANG ENERGY GROUP CO LTD | 2.232233 |
GEORGE WESTON LTD | 0.024211 |
TOKYO ELECTRON LTD ORD | 0.048208 |
ASHTEAD GROUP PLC | 0.499389 |
WPP PLC | 0.32058 |
HOYA CORP ORD | 0.052858 |
KINGFISHER PLC | 3.085261 |
REPSOL SA | 0.934899 |
ANZ GROUP HOLDINGS LTD | 0.177851 |
GETINGE AB CLASS B | 0.14893 |
BYD CO LTD | 0.862651 |
EIFFAGE SA | 0.207304 |
MISUMI GROUP INC ORD | 0.250415 |
NINTENDO CO LTD | 0.126991 |
ROYAL AHOLD DELHAIZE NV | 0.19384 |
EISAI | 0.067572 |
HERMES INTERNATIONAL SCA | 0.031788 |
ASX LTD ORD | 0.095338 |
FUJITSU LTD ORD | 0.023226 |
LUMINE GROUP | 0.108716 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.051141 |
BNP PARIBAS SA | 0.059404 |
JD.COM INC | 0.015458 |
RIGHTMOVE PLC | 1.899184 |
COMPUTERSHARE LTD ORD | 0.192458 |
SKANSKA AB CLASS B | 0.186721 |
KAJIMA CORP ORD | 0.262091 |
PILBARA MINERALS LTD | 4.096213 |
ASTELLAS PHARMA INC | 0.551649 |
OMV AG | 0.400819 |
HIROSE ELECTRIC CO LTD ORD | 0.174183 |
MACQUARIE GROUP LTD ORD | 0.042593 |
KT CORP | 0.145705 |
CHINA SHENHUA ENERGY CO-H | 8.457839 |
DANONE SA | 0.052588 |
CSPC PHARMACEUTICAL GROUP LTD | 16.694153 |
SAGE GROUP PLC | 0.33366 |
BANK LEUMI LE-ISRAEL ORD | 0.261243 |
TRELLEBORG AB CLASS B | 0.132704 |
SUMITOMO | 0.195929 |
TELEPERFORMANCE SE | 0.021911 |
OCI NV | 0.62969 |
FRESENIUS SE & CO KGAA | 0.258662 |
TELENOR ASA | 0.25302 |
GAZTRANSPORT ET TECHNIGA | 0.064415 |
EMS CHEMIE HOLDING AG | 0.010833 |
SEKISUI CHEMICAL CO LTD ORD | 0.201885 |
COMPAGNIE DE SAINT GOBAIN SA | 0.410672 |
JERONIMO MARTINS SGPS SA | 0.257174 |
LM ERICSSON TELEFON AB CLASS B | 1.616006 |
COSCO SHIPPING HOLDINGS CO LTD | 11.820318 |
AXFOOD AB | 0.169471 |
KEYENCE CORP ORD | 0.120999 |
MITSUBISHI MOTORS CORP ORD | 1.272132 |
AUTO TRADER GROUP PLC | 0.838025 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.951092 |
MITSUI & CO LTD | 0.382661 |
SOUTH32 LTD | 0.972694 |
FERGUSON PLC | 0.050169 |
SEIKO EPSON CORP ORD | 0.701266 |
NATWEST GROUP PLC | 0.966936 |
CAIXABANK SA | 2.461927 |
GEBERIT AG | 0.011028 |
CAPCOM CO LTD | 0.186498 |
TORAY INDUSTRIES INC ORD | 0.482342 |
CANADIAN TIRE CORP-CLASS A | 0.14126 |
NORDEA BANK ABP | 0.549819 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 6.781346 |
AGC INC | 0.084944 |
NCSOFT CORP ORD | 0.007168 |
OLYMPUS | 1.652823 |
ENI SPA | 0.25144 |
CANON INC | 0.115385 |
INDUSTRIVARDEN AB CLASS A | 0.706692 |
SWEDBANK AB CLASS A | 0.213399 |
CARL ZEISS MEDITEC AG | 0.042631 |
FERRARI NV | 0.033436 |
NISSIN FOODS HOLDINGS CO LTD | 0.086315 |
KYOWA KIRIN CO LTD | 0.226638 |
RECORDATI SPA | 0.127121 |
ELISA OYJ CLASS A | 0.110187 |
PANDORA A/S | 0.130697 |
COCA-COLA HBC AG-DI | 0.363439 |
WOLTERS KLUWER NV | 0.092672 |
CHOW TAI FOOK JEWELLERY LTD. | 4.945941 |
L OREAL SA | 0.163329 |
EQUINOR ASA | 0.903356 |
PERSOL HOLDINGS CO LTD | 0.251947 |
SITC INTERNATIONAL HOLDINGS | 2.760879 |
OTSUKA CORP ORD | 0.088057 |
SWEDISH ORPHAN BIOVITRUM AB | 0.364806 |
CYBERAGENT INC | 0.799351 |
DCC PLC | 0.048077 |
HEINEKEN NV | 0.056789 |
ARKEMA SA | 0.032725 |
VINCI SA | 0.029927 |
EPIROC AB-A | 0.332963 |
MITSUI O.S.K. LINES LTD | 0.105328 |
TESCO PLC | 8.647559 |
COMPASS GROUP PLC | 0.253388 |
PERNOD RICARD SA | 0.03014 |
KLEPIERRE SA | 0.269434 |
BAYCURRENT CONSULTING INC | 0.342154 |
ALIMENTATION COUCHE-TARD INC | 0.118895 |
ITOCHU CORP ORD | 0.111633 |
ADYEN NV | 0.005685 |
MONDI PLC | 0.465696 |
HEINEKEN HOLDING NV | 0.116238 |
DEUTSCHE POST AG | 0.075873 |
IMPERIAL OIL LTD | 0.136745 |
MONCLER SPA | 0.126746 |
SWISS RE AG | 0.035562 |
TOPPAN INC | 0.175628 |
ARISTOCRAT LEISURE LTD | 0.352508 |
KIKKOMAN CORP ORD | 0.082978 |
YOKOGAWA ELECTRIC CORP ORD | 0.290562 |
SSAB AB | 2.208396 |
KNORR-BREMSE AG | 0.057104 |
STOCKLAND | 6.69526 |
INDUTRADE AB | 0.275005 |
INTERTEK GROUP PLC | 0.111222 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.09388 |
RWE AG | 0.13383 |
ZURICH INSURANCE GROUP AG | 0.011506 |
NIPPON YUSEN KK | 0.320301 |
NORTHLAND POWER INC | 0.149285 |
KIA CORP | 0.396091 |
NEMETSCHEK SE | 0.086532 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.67526 |
RB GLOBAL INC | 0.073751 |
ONO PHARMACEUTICAL CO LTD ORD | 1.494263 |
JAPAN TOBACCO | 2.022203 |
MONOTARO CO LTD | 0.281391 |
OTSUKA HOLDINGS CO LTD ORD | 0.084407 |
NOVARTIS AG | 0.333359 |
MEDIBANK PRIVATE | 16.098824 |
IMPERIAL BRANDS PLC | 1.153665 |
BP PLC | 0.763763 |
KAWASAKI KISEN KAISHA LTD | 0.370113 |
ASML HOLDING NV | 0.084122 |
LLOYDS BANKING GROUP PLC | 5.421028 |
CANADIAN NATURAL RESOURCES | 0.207767 |
SEKISUI HOUSE LTD ORD | 0.162122 |
ASM INTERNATIONAL NV | 0.036469 |
SYMRISE AG | 0.048823 |
KOSE CORP ORD | 0.053641 |
INDUSTRIA DE DISENO TEXTIL SA | 0.236517 |
SOCIETE GENERALE SA CLASS A | 0.125083 |
SUMCO CORP | 0.774833 |
SOLVAY SA | 0.034246 |
ORION OYJ CLASS B | 0.225666 |
LYNAS RARE EARTHS LTD | 1.687825 |
ANTA SPORTS PRODUCTS LTD | 1.467748 |
DAIICHI SANKYO CO LTD ORD | 0.213496 |
TOURMALINE OIL CORP | 0.432212 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.17339 |
PEARSON PLC | 0.276709 |
MERCEDES-BENZ GROUP AG | 0.049202 |
BURBERRY GROUP PLC | 0.251923 |
DENTSU GROUP INC | 0.08525 |
BROTHER INDUSTRIES LTD ORD | 0.496097 |
IPSEN SA | 0.101471 |
GEA GROUP AKTIENGESELLSCHAFT | 0.079612 |
CARLSBERG AS CLASS B | 0.021256 |
DEUTSCHE BOERSE AG | 0.030238 |
RHEINMETALL AG | 0.032169 |
UNILEVER PLC | 0.074578 |
WACKER CHEMIE AG | 0.055306 |
BAE SYSTEMS PLC | 1.050467 |
BHP GROUP LTD | 0.050575 |
OBAYASHI CORP ORD | 0.398316 |
ASSA ABLOY AB CLASS B | 0.251513 |
SONOVA HOLDING AG | 0.019316 |
NOKIA OYJ | 0.626868 |
STELLANTIS NV | 1.65454 |
UNITED OVERSEAS BANK LTD | 0.141741 |
HONDA MOTOR | 0.103364 |
HEIDELBERG MATERIALS AG | 0.221664 |
RENESAS ELECTRONICS CORP | 0.536347 |
BARRATT DEVELOPMENTS PLC | 0.85241 |
TOTALENERGIES SE | 0.054477 |
NORSK HYDRO ASA | 0.402474 |
IGO LTD | 1.112311 |
SANOFI SA | 0.431683 |
CSL LTD ORD | 0.025564 |
SHELL PLC | 0.297036 |
EXPERIAN PLC | 0.353026 |
NOVOZYMES AS CLASS B | 0.08906 |
LI NING CO LTD | 1.335095 |
MITSUBISHI CORP | 0.110317 |
BANK HAPOALIM BM ORD | 0.615272 |
ASSOCIATED BRITISH FOODS PLC | 0.156502 |
SAP SE | 0.032502 |
REXEL SA | 0.655585 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012638 |
PARTNERS GROUP HOLDING AG | 0.031699 |
HAMAMATSU PHOTONICS KK ORD | 0.527679 |
BAYERISCHE MOTOREN WERKE AG | 0.154213 |
ZOZO INC | 0.456889 |
SWATCH GROUP AG | 0.012462 |
ORANGE SA | 1.178568 |
VIVENDI SA | 0.305029 |
RICOH CO LTD | 1.05389 |
BRENNTAG SE | 0.077898 |
MARUBENI CORP ORD | 0.447606 |
SHIMANO INC | 0.03203 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.585418 |
GLOBALWAFERS CO LTD | 0.406335 |
SMC CORP ORD | 0.010658 |
FORTUM OYJ | 0.269569 |
NETEASE INC-ADR | 0.200497 |
HOLCIM LTD | 0.062229 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.316833 |
AGEAS SA NV | 0.068196 |
JAMES HARDIE INDUSTRIES PLC | 0.222491 |
MEDIATEK | 0.404252 |
OPEN HOUSE GROUP CO LTD | 0.259757 |
NEXT PLC | 0.075757 |
ING GROEP NV | 0.315049 |
BANK OF IRELAND GROUP PLC | 1.268456 |
VODAFONE GROUP PLC | 16.1547 |
METRO INC -A | 0.097139 |
KOMATSU LTD | 0.146796 |
BALOISE HOLDING AG | 0.019159 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.137392 |
PERSIMMON PLC | 0.16167 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.337194 |
CAPGEMINI SA | 0.016577 |
MERCK KGAA | 0.030734 |
STRAUMANN HOLDING AG | 0.048481 |
TOMRA SYSTEMS ASA | 0.223639 |
NOVO NORDISK A/S | 0.4783 |
NEC CORP ORD | 0.301895 |
NIBE INDUSTRIER AB | 0.543469 |
BANDAI NAMCO HOLDINGS INC | 0.227532 |
NITTO DENKO CORP | 0.084589 |
ISUZU MOTORS LTD | 0.410209 |
MEDIOBANCA SPA | 0.349226 |
ENGIE SA | 0.275147 |
ENEL SPA | 0.588201 |
TECK RESOURCES LIMITED CLASS B | 0.081751 |
BUREAU VERITAS SA | 0.205753 |
MITSUBISHI ELECTRIC CORP | 0.27138 |
UNIMICRON TECHNOLOGY CORP | 1.403347 |
AKER BP ASA | 0.523443 |
MAZDA MOTOR CORP ORD | 0.312504 |
ROHM CO LTD ORD | 0.036587 |
RELX PLC | 0.200336 |
PUBLICIS GROUPE SA | 0.339912 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.068571 |
ROCHE HOLDING AG | 0.025234 |
GREAT WEST LIFECO | 0.117842 |
EVERGREEN MARINE | 0.861049 |
KONINKLIJKE PHILIPS NV | 0.829473 |
ANDRITZ AG | 0.148122 |
LEGRAND SA | 0.070498 |
DIAGEO PLC | 1.404051 |
BAYER AG | 0.505916 |
OVINTIV INC | 0.340513 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.8053 |
CELLTRION INC | 0.03452 |
TREND MICRO INC | 0.044651 |
WAN HAI LINES LTD | 0.309848 |
TELEFONICA SA | 5.632612 |
CGI INC - CLASS A | 0.034964 |
THALES SA | 0.022973 |
GSK PLC | 0.959004 |