Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (18 Oct 2024): | 4482.51 |
Day range: | 4482.51 / 4482.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3533.90 / 4679.14 |
Name | Index Shares |
---|---|
CANADIAN TIRE CORP-CLASS A | 0.147128 |
BUNZL PLC | 0.169524 |
TORAY INDUSTRIES INC ORD | 0.502378 |
UNILEVER PLC | 0.077676 |
ASSA ABLOY AB CLASS B | 0.261961 |
WEST FRASER TIMBER CO LTD | 0.214665 |
SUMITOMO | 0.204068 |
SEKISUI CHEMICAL CO LTD ORD | 0.210272 |
TOMRA SYSTEMS ASA | 0.232929 |
NORDEA BANK ABP | 0.572658 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.190923 |
METRO INC -A | 0.101175 |
ISUZU MOTORS LTD | 0.427249 |
IDP EDUCATION LTD | 0.269263 |
TOURMALINE OIL CORP | 0.450166 |
WARTSILA OYJ ABP | 0.698698 |
NIPPON STEEL CORP | 0.22918 |
H&M HENNES & MAURITZ AB CLASS B | 0.413639 |
SUMITOMO CHEMICAL CO LTD | 0.727782 |
ORION OYJ CLASS B | 0.23504 |
NOVONESIS AS CLASS B | 0.092759 |
WACKER CHEMIE AG | 0.057604 |
PERSIMMON PLC | 0.168385 |
FRESENIUS SE & CO KGAA | 0.269407 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.184385 |
GETLINK | 0.28251 |
OBAYASHI CORP ORD | 0.414862 |
MONDI PLC | 0.440946 |
SYENSQO SA | 0.035669 |
SOUTH32 LTD | 1.013099 |
NITTO DENKO CORP | 0.440513 |
BAE SYSTEMS PLC | 1.094103 |
SHIMANO INC | 0.033361 |
TOKIO MARINE HOLDINGS INC | 0.305548 |
BYD CO LTD | 0.898486 |
AXFOOD AB | 0.176511 |
BUREAU VERITAS SA | 0.2143 |
BAYERISCHE MOTOREN WERKE AG | 0.160619 |
JD.COM INC-ADR | 0.0161 |
EQUINOR ASA | 0.940881 |
ASTELLAS PHARMA INC | 0.574565 |
BANDAI NAMCO HOLDINGS INC | 0.236984 |
FORTESCUE METALS GROUP LTD | 2.341005 |
RELX PLC | 0.208658 |
HSBC HOLDINGS PLC | 0.86855 |
CELLTRION INC | 0.035953 |
KESKO OYJ CLASS B | 0.253024 |
CHINA SHENHUA ENERGY CO-H | 8.809173 |
ORANGE SA | 1.227525 |
DHL GROUP | 0.079024 |
AUTO TRADER GROUP PLC | 0.872836 |
TOTALENERGIES SE | 0.05674 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.180593 |
RIO TINTO PLC | 0.148215 |
ENEL SPA | 0.612635 |
OLYMPUS | 1.72148 |
CAIXABANK SA | 2.564194 |
YOKOGAWA ELECTRIC CORP ORD | 0.302632 |
VODAFONE GROUP PLC | 16.825759 |
BRENNTAG SE | 0.081134 |
UNICREDIT SPA | 0.303535 |
CONSTELLATION SOFTWARE INC | 0.037739 |
VERBUND AG | 0.055654 |
REPSOL SA | 0.973734 |
SITC INTERNATIONAL HOLDINGS | 2.875564 |
NISSIN FOODS HOLDINGS CO LTD | 0.269701 |
SKANSKA AB CLASS B | 0.194478 |
CANADIAN NATURAL RESOURCES | 0.432795 |
NORTHLAND POWER INC | 0.155486 |
ROYAL AHOLD DELHAIZE NV | 0.201892 |
NORSK HYDRO ASA | 0.419193 |
OTSUKA CORP ORD | 0.18343 |
SEKISUI HOUSE LTD ORD | 0.168857 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.153952 |
OVINTIV INC | 0.354657 |
BANK HAPOALIM BM ORD | 0.64083 |
YARA INTERNATIONAL ASA | 0.083149 |
AURIZON HOLDINGS LTD | 1.124791 |
TFI INTERNATIONAL INC | 0.05334 |
KEYENCE CORP ORD | 0.126026 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.174806 |
AVIVA PLC | 0.615568 |
STELLANTIS NV | 1.723269 |
WOLTERS KLUWER NV | 0.096522 |
OMV AG | 0.417469 |
HEIDELBERG MATERIALS AG | 0.230872 |
NIPPON YUSEN KK | 0.333606 |
MEDIATEK | 0.421044 |
CANON INC | 0.120178 |
SHIN-ETSU CHEMICAL CO LTD | 0.226734 |
SANOFI SA | 0.449615 |
ARC RESOURCES LTD | 0.517054 |
TRELLEBORG AB CLASS B | 0.138216 |
CYBERAGENT INC | 0.832556 |
BHP GROUP LTD | 0.052676 |
MERCK KGAA | 0.032011 |
ROHM CO LTD ORD | 0.152428 |
SIKA AG | 0.023621 |
JAMES HARDIE INDUSTRIES PLC | 0.231733 |
GENMAB A/S | 0.01494 |
RIGHTMOVE PLC | 1.978076 |
NUTRIEN LTD | 0.119675 |
KONINKLIJKE PHILIPS NV | 0.863929 |
MITSUBISHI ELECTRIC CORP | 0.282653 |
NEMETSCHEK SE | 0.090127 |
SHELL PLC | 0.309374 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.162114 |
VAT GROUP AG | 0.044401 |
BNP PARIBAS SA | 0.061871 |
DANSKE BANK A/S | 0.215755 |
NOVO NORDISK A/S | 0.996337 |
BANKINTER SA | 2.080151 |
KAO CORP | 0.728434 |
GEA GROUP AKTIENGESELLSCHAFT | 0.082919 |
UNIMICRON TECHNOLOGY CORP | 1.461641 |
MACQUARIE GROUP LTD ORD | 0.044363 |
MITSUBISHI CORP | 0.344699 |
HAMAMATSU PHOTONICS KK ORD | 1.099198 |
RECORDATI SPA | 0.132402 |
GETINGE AB CLASS B | 0.155116 |
IMCD NV | 0.038511 |
SAGE GROUP PLC | 0.34752 |
DENTSU GROUP INC | 0.088792 |
TOKYO ELECTRON LTD ORD | 0.05021 |
GOODMAN GROUP ORD UNIT | 0.394227 |
DAIICHI SANKYO CO LTD ORD | 0.222365 |
PUBLICIS GROUPE SA | 0.354031 |
COCA-COLA HBC AG-DI | 0.378537 |
GEBERIT AG | 0.011486 |
COMPAGNIE DE SAINT GOBAIN SA | 0.427731 |
SEIKO EPSON CORP ORD | 0.730397 |
ARCELORMITTAL SA | 0.121076 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.880292 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143099 |
INDUSTRIA DE DISENO TEXTIL SA | 0.246341 |
ONO PHARMACEUTICAL CO LTD ORD | 1.556334 |
RANDSTAD NV | 0.270009 |
LG INNOTEK CO LTD ORD | 0.035923 |
SWEDBANK AB CLASS A | 0.222264 |
ING GROEP NV | 0.328135 |
INPEX CORP | 1.11775 |
HANNOVER RUCK SE | 0.038745 |
FUJIFILM HOLDINGS CORP ORD | 0.169091 |
BP PLC | 0.795489 |
TELEPERFORMANCE SE | 0.022821 |
ANTA SPORTS PRODUCTS LTD | 1.528717 |
BALOISE HOLDING AG | 0.019955 |
HONDA MOTOR | 0.322972 |
NOVARTIS AG | 0.347207 |
SWATCH GROUP AG | 0.01298 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.053265 |
KOSE CORP ORD | 0.055869 |
EVERGREEN MARINE | 0.896816 |
EVONIK INDUSTRIES AG | 1.237533 |
JERONIMO MARTINS SGPS SA | 0.267857 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013162 |
KBC GROUPE SA | 0.060702 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.828614 |
BLUESCOPE STEEL LTD | 0.722893 |
SINGAPORE TECH ENGINEERING | 1.081739 |
GALP ENERGIA SGPS SA CLASS B | 0.266467 |
EMS CHEMIE HOLDING AG | 0.011283 |
MEDIBANK PRIVATE | 16.767561 |
BROTHER INDUSTRIES LTD ORD | 0.516704 |
PARTNERS GROUP HOLDING AG | 0.033016 |
GILDAN ACTIVEWEAR INC | 0.179963 |
WOODSIDE ENERGY GROUP LTD | 0.123041 |
TELEFONICA SA | 5.866588 |
TESCO PLC | 9.006775 |
RHEINMETALL AG | 0.033505 |
ELISA OYJ CLASS A | 0.114764 |
OBIC CO LTD ORD | 0.178079 |
JD SPORTS FASHION PLC | 2.210721 |
ATLAS COPCO AB CLASS A | 0.528584 |
HIROSE ELECTRIC CO LTD ORD | 0.181419 |
AP MOLLER MAERSK AS CLASS B | 0.010511 |
DNB BANK ASA | 0.151007 |
ASML HOLDING NV | 0.087617 |
LI NING CO LTD | 1.390554 |
AKER BP ASA | 0.545187 |
KAWASAKI KISEN KAISHA LTD | 1.156462 |
INTERTEK GROUP PLC | 0.115842 |
WPP PLC | 0.333897 |
CSL LTD ORD | 0.026626 |
RECRUIT HOLDINGS CO LTD | 0.426505 |
BAYCURRENT CONSULTING INC | 0.356367 |
PANDORA A/S | 0.136126 |
GLOBALWAFERS CO LTD | 0.423214 |
REA GROUP LTD | 0.060971 |
PERSOL HOLDINGS CO LTD | 2.624126 |
SANDOZ GROUP AG | 0.069441 |
STOCKLAND | 6.973378 |
EXPERIAN PLC | 0.367691 |
GSK PLC | 0.998841 |
KDDI CORP (DDI) ORD | 0.195841 |
SWISS RE AG | 0.037039 |
CARLSBERG AS CLASS B | 0.022139 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.70331 |
DBS GROUP HOLDINGS LTD | 0.288127 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.9906 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.122425 |
ENGIE SA | 0.286577 |
SVITZER GROUP A/S | 0.021023 |
TIS INC | 0.100474 |
KINGFISHER PLC | 3.213421 |
KAJIMA CORP ORD | 0.272978 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.06304 |
SUMCO CORP | 0.807019 |
PINDUODUO INC | 0.259231 |
LEONARDO SPA | 0.390315 |
BARRATT REDROW PLC | 0.887819 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.243412 |
CHOW TAI FOOK JEWELLERY LTD. | 5.151393 |
RENESAS ELECTRONICS CORP | 0.558626 |
TECK RESOURCES LIMITED CLASS B | 0.085147 |
YAMAHA MOTOR CO LTD ORD | 0.765755 |
THALES SA | 0.023928 |
EIFFAGE SA | 0.215915 |
ICL GROUP LTD | 2.273782 |
NEXT PLC | 0.078904 |
HEINEKEN HOLDING NV | 0.121067 |
PILBARA MINERALS LTD | 4.266368 |
SSAB AB | 2.300132 |
ZURICH INSURANCE GROUP AG | 0.011983 |
ASM INTERNATIONAL NV | 0.037984 |
FERRARI NV | 0.034824 |
DOLLARAMA INC | 0.504672 |
MONCLER SPA | 0.132011 |
NINTENDO CO LTD | 0.132266 |
ASX LTD ORD | 0.099299 |
SOMPO HOLDINGS INC | 0.371609 |
PEARSON PLC | 0.288204 |
NEC CORP ORD | 0.314436 |
NISSAN CHEMICAL CORP | 0.153354 |
ASHTEAD GROUP PLC | 0.520133 |
MITSUI O.S.K. LINES LTD | 0.109703 |
TELENOR ASA | 0.26353 |
OVERSEA-CHINESE BANKING CORP | 0.333743 |
TOPPAN HOLDINGS INC | 0.182923 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.351201 |
HEINEKEN NV | 0.059148 |
OPEN HOUSE GROUP CO LTD | 0.270547 |
IMPERIAL BRANDS PLC | 1.201588 |
MITSUI & CO LTD | 0.797114 |
RS GROUP PLC | 0.484317 |
KT CORP | 0.151757 |
SKF AB CLASS B | 0.191562 |
FERGUSON PLC | 0.052253 |
MEIJI HOLDINGS CO LTD | 0.120912 |
ENI SPA | 0.261885 |
ITOCHU CORP ORD | 0.11627 |
STORA ENSO OYJ CLASS R | 0.193383 |
PERNOD RICARD SA | 0.031392 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.09778 |
BAYER AG | 0.526931 |
ASR NEDERLAND NV | 0.263164 |
HOLCIM LTD | 0.064813 |
OTSUKA HOLDINGS CO LTD ORD | 0.087913 |
PLUXEE INTERNATIONAL SAS | 0.037619 |
EPIROC AB-A | 0.346794 |
KERING SA | 0.010532 |
RICOH CO LTD | 1.097668 |
SUNCOR ENERGY INC | 0.298124 |
RB GLOBAL INC | 0.076814 |
DANONE SA | 0.054773 |
SYMRISE AG | 0.050851 |
CAPGEMINI SA | 0.017266 |
ADVANTEST CORP ORD | 0.369976 |
COSCO SHIPPING HOLDINGS CO LTD | 12.311329 |
SAP SE | 0.033852 |
JAPAN TOBACCO | 2.106204 |
AGC INC | 0.088473 |
DIETEREN GROUP | 0.039548 |
ALIMENTATION COUCHE-TARD INC | 0.123834 |
GREAT WEST LIFECO | 0.122737 |
FORTUM OYJ | 0.280767 |
GEORGE WESTON LTD | 0.025217 |
MIZUHO FINANCIAL GROUP INC | 0.251392 |
MITSUBISHI MOTORS CORP ORD | 1.324975 |
BANK OF IRELAND GROUP PLC | 1.321147 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.220836 |
NATWEST GROUP PLC | 1.007102 |
KNORR-BREMSE AG | 0.059476 |
SMC CORP ORD | 0.0111 |
BANK LEUMI LE-ISRAEL ORD | 0.272095 |
MONOTARO CO LTD | 0.29308 |
NIBE INDUSTRIER AB | 0.566044 |
TREND MICRO INC | 0.046505 |
MITSUI CHEMICALS INC | 0.127498 |
SWEDISH ORPHAN BIOVITRUM AB | 0.43424 |
VEOLIA ENVIRONNEMENT SA | 0.129101 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.080761 |
COMPASS GROUP PLC | 0.263914 |
REMY COINTREAU SA | 0.03837 |
SODEXO SA | 0.037619 |
KYOCERA CORP ORD | 0.206138 |
YANG MING MARINE TRANSPORT | 2.53242 |
KIKKOMAN CORP ORD | 0.432126 |
CAPCOM CO LTD | 0.388489 |
LM ERICSSON TELEFON AB CLASS B | 1.683134 |
ANZ GROUP HOLDINGS LTD | 0.185239 |
STMICROELECTRONICS NV | 0.169731 |
KLEPIERRE SA | 0.280626 |
UNITED OVERSEAS BANK LTD | 0.147629 |
STRAUMANN HOLDING AG | 0.050495 |
VALMET CORP | 0.11369 |
ADYEN NV | 0.005921 |
AJINOMOTO CO INC | 0.242657 |
INCITEC PIVOT LTD | 1.609798 |
IGO LTD | 1.158516 |
NTT DATA GROUP CO | 0.203087 |
DASSAULT AVIATION SA | 0.020982 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.593691 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066692 |
SUMITOMO MITSUI FINANCIAL GR | 0.286813 |
MEDIOBANCA SPA | 0.363733 |
VOLVO AB CLASS B | 0.18162 |
LOBLAW COMPANIES LTD. | 0.469808 |
TOROMONT INDUSTRIES LTD COM | 0.090008 |
OCI NV | 0.655847 |
COMPUTERSHARE LTD ORD | 0.200452 |
CARL ZEISS MEDITEC AG | 0.044402 |
ZOZO INC | 0.475868 |
ANGLO AMERICAN PLC | 0.089324 |
MARUBENI CORP ORD | 0.4662 |
IPSEN SA | 0.105686 |
BURBERRY GROUP PLC | 0.262387 |
MISUMI GROUP INC ORD | 0.260817 |
KOMATSU LTD | 0.152894 |
HOYA CORP ORD | 0.055053 |
ERSTE GROUP BANK AG | 0.127977 |
VIVENDI SA | 0.3177 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.329994 |
LYNAS RARE EARTHS LTD | 1.757937 |
YANKUANG ENERGY GROUP CO LTD | 4.533671 |
WISETECH GLOBAL LTD | 0.250306 |
CGI INC - CLASS A | 0.036417 |
DEUTSCHE BOERSE AG | 0.031494 |
BANCO SANTANDER SA | 3.386345 |
SARTORIUS STEDIM BIOTECH SA | 0.070158 |
GAZTRANSPORT ET TECHNIGA | 0.067091 |
KONAMI GROUP CORP | 0.056626 |
MAZDA MOTOR CORP ORD | 0.325485 |
AGEAS SA NV | 0.071029 |
CHINA COAL ENERGY CO-H | 10.348737 |
ARKEMA SA | 0.034085 |
SOCIETE GENERALE SA CLASS A | 0.130279 |
ASSICURAZIONI GENERALI SPA | 0.196478 |
WAN HAI LINES LTD | 0.322718 |
LEGRAND SA | 0.073426 |
YAKULT HONSHA CO LTD ORD | 0.214523 |
IMPERIAL OIL LTD | 0.142425 |
NOKIA OYJ | 0.652908 |
FUJITSU LTD ORD | 0.241913 |
VINCI SA | 0.03117 |
KYOWA KIRIN CO LTD | 0.236053 |
SOLVAY SA | 0.035669 |
ASSOCIATED BRITISH FOODS PLC | 0.163003 |
SONOVA HOLDING AG | 0.020118 |
ROCHE HOLDING AG | 0.026282 |
ANDRITZ AG | 0.154275 |
ARISTOCRAT LEISURE LTD | 0.367151 |
CSPC PHARMACEUTICAL GROUP LTD | 17.38762 |
DCC PLC | 0.050074 |
INDUSTRIVARDEN AB CLASS A | 0.736048 |
LLOYDS BANKING GROUP PLC | 5.646215 |
WHITEHAVEN COAL LTD | 1.975788 |
MERCEDES-BENZ GROUP AG | 0.051246 |
GLENCORE PLC | 1.494398 |
L OREAL SA | 0.170114 |
KIA CORP | 0.412544 |
LUMINE GROUP | 0.113232 |
MURATA MANUFACTURING LTD ORD | 0.293842 |
HERMES INTERNATIONAL SCA | 0.033109 |
RWE AG | 0.13939 |
INDUTRADE AB | 0.286429 |
MANULIFE FINANCIAL CORP | 2.000761 |
NCSOFT CORP ORD | 0.007465 |
EISAI | 0.070379 |
SUNTORY BEVERAGE & FOOD LTD | 0.236525 |
DIAGEO PLC | 1.462375 |
NIPPON EXPRESS HOLDINGS CO | 0.057645 |
TAISEI CORP ORD | 0.118461 |
NETEASE INC-ADR | 0.208826 |
REXEL SA | 0.682818 |