Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (28 Jun 2024): | 4299.43 |
Day range: | 4299.43 / 4299.43 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3533.90 / 4434.07 |
Name | Index Shares |
---|---|
DANONE SA | 0.054379 |
ADYEN NV | 0.005878 |
MANULIFE FINANCIAL CORP | 1.986361 |
COMPAGNIE DE SAINT GOBAIN SA | 0.424653 |
OCI NV | 0.651126 |
CANADIAN NATURAL RESOURCES | 0.429681 |
TIS INC | 0.099751 |
ATLAS COPCO AB CLASS A | 0.52478 |
SEKISUI HOUSE LTD ORD | 0.167641 |
ALIMENTATION COUCHE-TARD INC | 0.122942 |
LEGRAND SA | 0.072898 |
PERSIMMON PLC | 0.167173 |
SAGE GROUP PLC | 0.345019 |
KT CORP | 0.150665 |
INDUSTRIA DE DISENO TEXTIL SA | 0.244568 |
SIKA AG | 0.023451 |
IMPERIAL OIL LTD | 0.1414 |
WOODSIDE ENERGY GROUP LTD | 0.122155 |
OTSUKA HOLDINGS CO LTD ORD | 0.08728 |
PARTNERS GROUP HOLDING AG | 0.032778 |
RECRUIT HOLDINGS CO LTD | 0.423435 |
FRESENIUS SE & CO KGAA | 0.267468 |
MEIJI HOLDINGS CO LTD | 0.120042 |
MERCK KGAA | 0.031781 |
BROTHER INDUSTRIES LTD ORD | 0.512985 |
RANDSTAD NV | 0.268066 |
TFI INTERNATIONAL INC | 0.052956 |
VALMET CORP | 0.112872 |
YAKULT HONSHA CO LTD ORD | 0.212979 |
NOVONESIS AS CLASS B | 0.092091 |
HAMAMATSU PHOTONICS KK ORD | 0.545643 |
RIGHTMOVE PLC | 1.963839 |
CANON INC | 0.119313 |
ASSOCIATED BRITISH FOODS PLC | 0.161829 |
KYOWA KIRIN CO LTD | 0.234354 |
SMURFIT KAPPA GROUP PLC | 0.085117 |
ASTELLAS PHARMA INC | 0.570429 |
TOKYO ELECTRON LTD ORD | 0.049849 |
LI NING CO LTD | 1.380546 |
YARA INTERNATIONAL ASA | 0.08255 |
CYBERAGENT INC | 0.826563 |
NUTRIEN LTD | 0.118814 |
YANG MING MARINE TRANSPORT | 2.514194 |
VEOLIA ENVIRONNEMENT SA | 0.128171 |
SODEXO SA | 0.037348 |
KLEPIERRE SA | 0.278606 |
SOUTH32 LTD | 1.005808 |
KEYENCE CORP ORD | 0.125119 |
ROCHE HOLDING AG | 0.026093 |
REMY COINTREAU SA | 0.038094 |
DIETEREN GROUP | 0.039263 |
NISSIN FOODS HOLDINGS CO LTD | 0.26776 |
PANDORA A/S | 0.135146 |
FUJITSU LTD ORD | 0.240172 |
BHP GROUP LTD | 0.052297 |
KONAMI GROUP CORP | 0.056218 |
ISUZU MOTORS LTD | 0.424174 |
THALES SA | 0.023756 |
SONOVA HOLDING AG | 0.019973 |
BYD CO LTD | 0.892019 |
CSL LTD ORD | 0.026434 |
GAZTRANSPORT ET TECHNIGA | 0.066608 |
COMPASS GROUP PLC | 0.262014 |
KONINKLIJKE PHILIPS NV | 0.857711 |
COSCO SHIPPING HOLDINGS CO LTD | 12.22272 |
ROHM CO LTD ORD | 0.151331 |
DASSAULT AVIATION SA | 0.020831 |
JAPAN TOBACCO | 2.091045 |
KBC GROUPE SA | 0.060265 |
MITSUI & CO LTD | 0.791377 |
LYNAS RARE EARTHS LTD | 1.745284 |
DNB BANK ASA | 0.14992 |
DHL GROUP | 0.078456 |
MITSUBISHI MOTORS CORP ORD | 1.315439 |
SUMITOMO MITSUI FINANCIAL GR | 0.094916 |
VODAFONE GROUP PLC | 16.704659 |
SHELL PLC | 0.307148 |
SOCIETE GENERALE SA CLASS A | 0.129342 |
NEXT PLC | 0.078336 |
MONDI PLC | 0.437772 |
BAYER AG | 0.523139 |
NORSK HYDRO ASA | 0.416176 |
STELLANTIS NV | 1.710866 |
SITC INTERNATIONAL HOLDINGS | 2.854868 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.179293 |
NIPPON EXPRESS HOLDINGS CO | 0.05723 |
ENI SPA | 0.26 |
INDUSTRIVARDEN AB CLASS A | 0.73075 |
ANGLO AMERICAN PLC | 0.088681 |
IGO LTD | 1.150178 |
BP PLC | 0.789764 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.012205 |
EXPERIAN PLC | 0.365044 |
RENESAS ELECTRONICS CORP | 0.554606 |
UNILEVER PLC | 0.077117 |
OVINTIV INC | 0.352105 |
UNICREDIT SPA | 0.30135 |
KERING SA | 0.010456 |
RELX PLC | 0.207156 |
GLENCORE PLC | 1.483642 |
JERONIMO MARTINS SGPS SA | 0.265929 |
VOLVO AB CLASS B | 0.180313 |
ROYAL AHOLD DELHAIZE NV | 0.200439 |
CGI INC - CLASS A | 0.036154 |
ELISA OYJ CLASS A | 0.113938 |
YAMAHA MOTOR CO LTD ORD | 0.760243 |
EMS CHEMIE HOLDING AG | 0.011202 |
AURIZON HOLDINGS LTD | 1.116695 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.1337 |
HOYA CORP ORD | 0.054657 |
GALP ENERGIA SGPS SA CLASS B | 0.264549 |
ANZ GROUP HOLDINGS LTD | 0.183906 |
MAZDA MOTOR CORP ORD | 0.323143 |
ERSTE GROUP BANK AG | 0.127056 |
AGC INC | 0.087836 |
LM ERICSSON TELEFON AB CLASS B | 1.67102 |
DCC PLC | 0.049713 |
HEINEKEN NV | 0.058722 |
NTT DATA GROUP CO | 0.201625 |
SHIMANO INC | 0.033121 |
TREND MICRO INC | 0.046171 |
FERGUSON PLC | 0.051876 |
KNORR-BREMSE AG | 0.059048 |
MERCEDES-BENZ GROUP AG | 0.050877 |
HIROSE ELECTRIC CO LTD ORD | 0.180113 |
SAP SE | 0.033608 |
CAPGEMINI SA | 0.017142 |
ANTA SPORTS PRODUCTS LTD | 1.517715 |
PERNOD RICARD SA | 0.031166 |
SYMRISE AG | 0.050485 |
ADVANTEST CORP ORD | 0.367313 |
MITSUI O.S.K. LINES LTD | 0.108914 |
TESCO PLC | 8.94195 |
NEC CORP ORD | 0.312172 |
TAISEI CORP ORD | 0.117609 |
IPSEN SA | 0.104925 |
KAWASAKI KISEN KAISHA LTD | 1.148138 |
OBAYASHI CORP ORD | 0.411876 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.822651 |
SOMPO HOLDINGS INC | 0.368934 |
DIAGEO PLC | 1.451849 |
KOSE CORP ORD | 0.055467 |
LG INNOTEK CO LTD ORD | 0.035664 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.219246 |
DANSKE BANK A/S | 0.214202 |
VIVENDI SA | 0.315413 |
SOLVAY SA | 0.035412 |
CAPCOM CO LTD | 0.385693 |
AGEAS SA NV | 0.070518 |
CHOW TAI FOOK JEWELLERY LTD. | 5.114316 |
VINCI SA | 0.030945 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013068 |
REXEL SA | 0.677903 |
UNITED OVERSEAS BANK LTD | 0.146566 |
SYENSQO SA | 0.035412 |
SWISS RE AG | 0.036773 |
HEIDELBERG MATERIALS AG | 0.22921 |
MITSUBISHI CORP | 0.342218 |
ITOCHU CORP ORD | 0.115433 |
GEORGE WESTON LTD | 0.025036 |
DENTSU GROUP INC | 0.088153 |
SUNCOR ENERGY INC | 0.295978 |
OVERSEA-CHINESE BANKING CORP | 0.331341 |
ASX LTD ORD | 0.098584 |
PEARSON PLC | 0.286129 |
RWE AG | 0.138386 |
MARUBENI CORP ORD | 0.462844 |
BAYCURRENT CONSULTING INC | 0.353802 |
SINGAPORE TECH ENGINEERING | 1.073954 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066212 |
WPP PLC | 0.331494 |
REA GROUP LTD | 0.060532 |
H&M HENNES & MAURITZ AB CLASS B | 0.410662 |
GSK PLC | 0.991652 |
METRO INC -A | 0.100446 |
MEDIATEK | 0.418014 |
FUJIFILM HOLDINGS CORP ORD | 0.167874 |
BALOISE HOLDING AG | 0.019811 |
UNIMICRON TECHNOLOGY CORP | 1.451121 |
TOTALENERGIES SE | 0.056332 |
EQUINOR ASA | 0.934109 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.160947 |
GEBERIT AG | 0.011403 |
RIO TINTO PLC | 0.147148 |
SANOFI SA | 0.446379 |
EIFFAGE SA | 0.214361 |
NINTENDO CO LTD | 0.131314 |
CAIXABANK SA | 2.545739 |
SWEDBANK AB CLASS A | 0.220664 |
NCSOFT CORP ORD | 0.007412 |
TOMRA SYSTEMS ASA | 0.231252 |
EISAI | 0.069872 |
SANDOZ GROUP AG | 0.068942 |
WAN HAI LINES LTD | 0.320396 |
TELEPERFORMANCE SE | 0.022657 |
AP MOLLER MAERSK AS CLASS B | 0.010436 |
NIBE INDUSTRIER AB | 0.56197 |
CANADIAN TIRE CORP-CLASS A | 0.146069 |
ENGIE SA | 0.284514 |
YANKUANG ENERGY GROUP CO LTD | 4.501041 |
HANNOVER RUCK SE | 0.038466 |
ZOZO INC | 0.472443 |
GETINGE AB CLASS B | 0.154 |
STOCKLAND | 6.923189 |
TOROMONT INDUSTRIES LTD COM | 0.08936 |
ASHTEAD GROUP PLC | 0.51639 |
ING GROEP NV | 0.325774 |
MITSUBISHI ELECTRIC CORP | 0.280619 |
ONO PHARMACEUTICAL CO LTD ORD | 1.545133 |
LEONARDO SPA | 0.387506 |
CARL ZEISS MEDITEC AG | 0.044082 |
RS GROUP PLC | 0.480832 |
GILDAN ACTIVEWEAR INC | 0.178667 |
BRENNTAG SE | 0.08055 |
JAMES HARDIE INDUSTRIES PLC | 0.230066 |
ASR NEDERLAND NV | 0.26127 |
SKF AB CLASS B | 0.190183 |
BANCO SANTANDER SA | 3.361973 |
CARLSBERG AS CLASS B | 0.02198 |
ENEL SPA | 0.608225 |
FORTUM OYJ | 0.278746 |
RHEINMETALL AG | 0.033264 |
SKANSKA AB CLASS B | 0.193078 |
FERRARI NV | 0.034574 |
ASSICURAZIONI GENERALI SPA | 0.195063 |
BUREAU VERITAS SA | 0.212757 |
BAE SYSTEMS PLC | 1.086229 |
TELENOR ASA | 0.261634 |
SSAB AB | 2.283577 |
SARTORIUS STEDIM BIOTECH SA | 0.069653 |
VAT GROUP AG | 0.044081 |
TRELLEBORG AB CLASS B | 0.137222 |
ANDRITZ AG | 0.153164 |
PERSOL HOLDINGS CO LTD | 2.60524 |
KESKO OYJ CLASS B | 0.251203 |
GOODMAN GROUP ORD UNIT | 0.39139 |
TELEFONICA SA | 5.824364 |
AUTO TRADER GROUP PLC | 0.866554 |
BNP PARIBAS SA | 0.061426 |
L OREAL SA | 0.16889 |
BAYERISCHE MOTOREN WERKE AG | 0.159463 |
PILBARA MINERALS LTD | 4.235661 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.589418 |
ASML HOLDING NV | 0.086986 |
TOPPAN HOLDINGS INC | 0.181606 |
MEDIOBANCA SPA | 0.361115 |
COMPUTERSHARE LTD ORD | 0.19901 |
NOVARTIS AG | 0.344708 |
BANK LEUMI LE-ISRAEL ORD | 0.270136 |
INPEX CORP | 1.109705 |
TOURMALINE OIL CORP | 0.446926 |
NIPPON STEEL CORP | 0.22753 |
STMICROELECTRONICS NV | 0.168509 |
ARC RESOURCES LTD | 0.513332 |
HERMES INTERNATIONAL SCA | 0.03287 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173548 |
HEINEKEN HOLDING NV | 0.120196 |
INCITEC PIVOT LTD | 1.598211 |
SUMCO CORP | 0.80121 |
DAIICHI SANKYO CO LTD ORD | 0.220764 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.189549 |
SWEDISH ORPHAN BIOVITRUM AB | 0.431115 |
ASSA ABLOY AB CLASS B | 0.260075 |
ORION OYJ CLASS B | 0.233349 |
JD.COM INC | 0.015984 |
AXFOOD AB | 0.17524 |
ICL GROUP LTD | 2.257417 |
INDUTRADE AB | 0.284367 |
BANDAI NAMCO HOLDINGS INC | 0.235278 |
DEUTSCHE BOERSE AG | 0.031267 |
HSBC HOLDINGS PLC | 0.862298 |
MACQUARIE GROUP LTD ORD | 0.044043 |
KYOCERA CORP ORD | 0.204654 |
CELLTRION INC | 0.035695 |
IDP EDUCATION LTD | 0.267325 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.14207 |
KIKKOMAN CORP ORD | 0.429016 |
SHIN-ETSU CHEMICAL CO LTD | 0.225102 |
BANKINTER SA | 2.06518 |
VERBUND AG | 0.055253 |
MEDIBANK PRIVATE | 16.64688 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.866759 |
NITTO DENKO CORP | 0.087469 |
GENMAB A/S | 0.014832 |
NORTHLAND POWER INC | 0.154367 |
AJINOMOTO CO INC | 0.24091 |
TOKIO MARINE HOLDINGS INC | 0.303349 |
GREAT WEST LIFECO | 0.121854 |
PLUXEE INTERNATIONAL SAS | 0.037348 |
KIA CORP | 0.409575 |
WARTSILA OYJ ABP | 0.693669 |
OMV AG | 0.414464 |
BANK HAPOALIM BM ORD | 0.636218 |
STORA ENSO OYJ CLASS R | 0.191991 |
SUMITOMO CHEMICAL CO LTD | 0.722544 |
BANK OF IRELAND GROUP PLC | 1.311639 |
COCA-COLA HBC AG-DI | 0.375812 |
ORANGE SA | 1.218691 |
WEST FRASER TIMBER CO LTD | 0.21312 |
MISUMI GROUP INC ORD | 0.25894 |
OPEN HOUSE GROUP CO LTD | 0.2686 |
RICOH CO LTD | 1.089768 |
NISSAN CHEMICAL CORP | 0.15225 |
NETEASE INC-ADR | 0.207323 |
FORTESCUE METALS GROUP LTD | 2.324156 |
DOLLARAMA INC | 0.50104 |
PUBLICIS GROUPE SA | 0.351483 |
KAO CORP | 0.723191 |
SEKISUI CHEMICAL CO LTD ORD | 0.208758 |
KINGFISHER PLC | 3.190293 |
CHINA COAL ENERGY CO-H | 10.274254 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052882 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.327619 |
EVONIK INDUSTRIES AG | 1.228626 |
CHINA SHENHUA ENERGY CO-H | 8.745771 |
GETLINK | 0.280476 |
LOBLAW COMPANIES LTD. | 0.466427 |
ARCELORMITTAL SA | 0.120205 |
HOLCIM LTD | 0.064347 |
LLOYDS BANKING GROUP PLC | 5.605578 |
MITSUI CHEMICALS INC | 0.12658 |
SVITZER GROUP A/S | 0.020872 |
ZURICH INSURANCE GROUP AG | 0.011897 |
DBS GROUP HOLDINGS LTD | 0.286053 |
WOLTERS KLUWER NV | 0.095827 |
MURATA MANUFACTURING LTD ORD | 0.291727 |
OTSUKA CORP ORD | 0.18211 |
SEIKO EPSON CORP ORD | 0.72514 |
EVERGREEN MARINE | 0.890362 |
SWATCH GROUP AG | 0.012886 |
NOVO NORDISK A/S | 0.989166 |
NORDEA BANK ABP | 0.568537 |
AKER BP ASA | 0.541263 |
KDDI CORP (DDI) ORD | 0.194432 |
SUNTORY BEVERAGE & FOOD LTD | 0.234823 |
RB GLOBAL INC | 0.076261 |
AVIVA PLC | 0.611137 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.097076 |
NOKIA OYJ | 0.648209 |
BURBERRY GROUP PLC | 0.260499 |
STRAUMANN HOLDING AG | 0.050131 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08018 |
KAJIMA CORP ORD | 0.271014 |
ASM INTERNATIONAL NV | 0.037711 |
EPIROC AB-A | 0.344298 |
KOMATSU LTD | 0.151794 |
BLUESCOPE STEEL LTD | 0.71769 |
MONCLER SPA | 0.131061 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.348673 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.98347 |
CONSTELLATION SOFTWARE INC | 0.037468 |
ARKEMA SA | 0.033839 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.131252 |
IMCD NV | 0.038234 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.183058 |
CSPC PHARMACEUTICAL GROUP LTD | 17.262476 |
TORAY INDUSTRIES INC ORD | 0.498763 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.10715 |
BUNZL PLC | 0.168304 |
SUMITOMO | 0.202599 |
NEMETSCHEK SE | 0.089478 |
GLOBALWAFERS CO LTD | 0.420168 |
MONOTARO CO LTD | 0.29097 |
TECK RESOURCES LIMITED CLASS B | 0.084534 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.698248 |
RECORDATI SPA | 0.131449 |
WISETECH GLOBAL LTD | 0.248504 |
GEA GROUP AKTIENGESELLSCHAFT | 0.082322 |
ARISTOCRAT LEISURE LTD | 0.364508 |
WHITEHAVEN COAL LTD | 1.961568 |
YOKOGAWA ELECTRIC CORP ORD | 0.300454 |
IMPERIAL BRANDS PLC | 1.19294 |
JD SPORTS FASHION PLC | 2.19481 |
WACKER CHEMIE AG | 0.057189 |
SMC CORP ORD | 0.011021 |
MIZUHO FINANCIAL GROUP INC | 0.249583 |
NIPPON YUSEN KK | 0.331205 |
PINDUODUO INC | 0.257365 |
BARRATT DEVELOPMENTS PLC | 0.881429 |
NATWEST GROUP PLC | 0.999853 |
REPSOL SA | 0.966726 |
OBIC CO LTD ORD | 0.03536 |
OLYMPUS | 1.70909 |
INTERTEK GROUP PLC | 0.115009 |
LUMINE GROUP | 0.112417 |
HONDA MOTOR | 0.320648 |