Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (29 Jul 2024): | 4331.64 |
Day range: | 4328.14 / 4367.18 |
Change abs./rel.: | -3.99 / -0.09% |
Year range: | 3533.90 / 4470.06 |
Name | Index Shares |
---|---|
TFI INTERNATIONAL INC | 0.053057 |
KNORR-BREMSE AG | 0.05916 |
CGI INC - CLASS A | 0.036223 |
ASM INTERNATIONAL NV | 0.037783 |
INCITEC PIVOT LTD | 1.60126 |
NIPPON EXPRESS HOLDINGS CO | 0.057339 |
HEINEKEN NV | 0.058834 |
PEARSON PLC | 0.286675 |
RIGHTMOVE PLC | 1.967584 |
RELX PLC | 0.207551 |
MEIJI HOLDINGS CO LTD | 0.120271 |
GENMAB A/S | 0.01486 |
ROHM CO LTD ORD | 0.151619 |
MEDIBANK PRIVATE | 16.678629 |
NISSIN FOODS HOLDINGS CO LTD | 0.268271 |
INDUSTRIA DE DISENO TEXTIL SA | 0.245035 |
LLOYDS BANKING GROUP PLC | 5.616269 |
BURBERRY GROUP PLC | 0.260996 |
HAMAMATSU PHOTONICS KK ORD | 0.546684 |
JD.COM INC | 0.016015 |
METRO INC -A | 0.100638 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.824219 |
SUNTORY BEVERAGE & FOOD LTD | 0.235271 |
TOROMONT INDUSTRIES LTD COM | 0.08953 |
ASSOCIATED BRITISH FOODS PLC | 0.162138 |
BAYERISCHE MOTOREN WERKE AG | 0.159767 |
ADVANTEST CORP ORD | 0.368013 |
FERGUSON PLC | 0.051975 |
MARUBENI CORP ORD | 0.463727 |
GOODMAN GROUP ORD UNIT | 0.392136 |
SARTORIUS STEDIM BIOTECH SA | 0.069785 |
OBIC CO LTD ORD | 0.035427 |
OLYMPUS | 1.71235 |
PANDORA A/S | 0.135404 |
FRESENIUS SE & CO KGAA | 0.267978 |
ORANGE SA | 1.221015 |
SSAB AB | 2.287932 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.985346 |
GSK PLC | 0.993543 |
REPSOL SA | 0.96857 |
ENEL SPA | 0.609385 |
MONDI PLC | 0.438607 |
RICOH CO LTD | 1.091847 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.111168 |
HEINEKEN HOLDING NV | 0.120425 |
NEXT PLC | 0.078485 |
DASSAULT AVIATION SA | 0.020871 |
AKER BP ASA | 0.542295 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066339 |
GLOBALWAFERS CO LTD | 0.42097 |
CAIXABANK SA | 2.550594 |
GEBERIT AG | 0.011425 |
VODAFONE GROUP PLC | 16.736518 |
AVIVA PLC | 0.612303 |
ORION OYJ CLASS B | 0.233794 |
CHINA SHENHUA ENERGY CO-H | 8.762451 |
ASML HOLDING NV | 0.087152 |
EPIROC AB-A | 0.344954 |
MANULIFE FINANCIAL CORP | 1.99015 |
KONAMI GROUP CORP | 0.056325 |
NINTENDO CO LTD | 0.131565 |
NATWEST GROUP PLC | 1.00176 |
ERSTE GROUP BANK AG | 0.127298 |
VOLVO AB CLASS B | 0.180657 |
DCC PLC | 0.049808 |
NEC CORP ORD | 0.312768 |
GEA GROUP AKTIENGESELLSCHAFT | 0.082479 |
DANSKE BANK A/S | 0.21461 |
KIA CORP | 0.410356 |
EQUINOR ASA | 0.935891 |
KESKO OYJ CLASS B | 0.251682 |
LOBLAW COMPANIES LTD. | 0.467316 |
BANK HAPOALIM BM ORD | 0.637431 |
BLUESCOPE STEEL LTD | 0.719058 |
GLENCORE PLC | 1.486472 |
SONOVA HOLDING AG | 0.020012 |
TOKYO ELECTRON LTD ORD | 0.049944 |
CYBERAGENT INC | 0.82814 |
ICL GROUP LTD | 2.261722 |
VINCI SA | 0.031004 |
CANADIAN NATURAL RESOURCES | 0.4305 |
SHELL PLC | 0.307734 |
MONCLER SPA | 0.131311 |
BHP GROUP LTD | 0.052396 |
ADYEN NV | 0.00589 |
FORTUM OYJ | 0.279277 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.69958 |
L OREAL SA | 0.169212 |
CANADIAN TIRE CORP-CLASS A | 0.146348 |
VIVENDI SA | 0.316015 |
AXFOOD AB | 0.175575 |
FORTESCUE METALS GROUP LTD | 2.328588 |
SUMCO CORP | 0.802738 |
AGEAS SA NV | 0.070652 |
BANK OF IRELAND GROUP PLC | 1.31414 |
RS GROUP PLC | 0.481749 |
TELENOR ASA | 0.262133 |
SAP SE | 0.033672 |
SEKISUI CHEMICAL CO LTD ORD | 0.209156 |
HOLCIM LTD | 0.06447 |
OMV AG | 0.415255 |
JERONIMO MARTINS SGPS SA | 0.266436 |
WISETECH GLOBAL LTD | 0.248978 |
RWE AG | 0.13865 |
JAPAN TOBACCO | 2.095033 |
BUNZL PLC | 0.168625 |
AGC INC | 0.088003 |
COMPASS GROUP PLC | 0.262514 |
DENTSU GROUP INC | 0.088321 |
SWISS RE AG | 0.036843 |
SANDOZ GROUP AG | 0.069073 |
CELLTRION INC | 0.035763 |
TOMRA SYSTEMS ASA | 0.231693 |
VEOLIA ENVIRONNEMENT SA | 0.128416 |
RECRUIT HOLDINGS CO LTD | 0.424243 |
NEMETSCHEK SE | 0.089649 |
OBAYASHI CORP ORD | 0.412662 |
VAT GROUP AG | 0.044165 |
ARISTOCRAT LEISURE LTD | 0.365203 |
LI NING CO LTD | 1.383179 |
IPSEN SA | 0.105125 |
UNIMICRON TECHNOLOGY CORP | 1.453889 |
SWEDBANK AB CLASS A | 0.221085 |
ASR NEDERLAND NV | 0.261768 |
SKF AB CLASS B | 0.190546 |
SODEXO SA | 0.037419 |
FERRARI NV | 0.03464 |
LYNAS RARE EARTHS LTD | 1.748613 |
BROTHER INDUSTRIES LTD ORD | 0.513964 |
GREAT WEST LIFECO | 0.122086 |
BNP PARIBAS SA | 0.061543 |
ONO PHARMACEUTICAL CO LTD ORD | 1.548079 |
WPP PLC | 0.332126 |
VALMET CORP | 0.113087 |
SAGE GROUP PLC | 0.345677 |
DANONE SA | 0.054482 |
NISSAN CHEMICAL CORP | 0.15254 |
NOVARTIS AG | 0.345365 |
KAWASAKI KISEN KAISHA LTD | 1.150328 |
AJINOMOTO CO INC | 0.241369 |
UNITED OVERSEAS BANK LTD | 0.146846 |
ATLAS COPCO AB CLASS A | 0.525781 |
BANCO SANTANDER SA | 3.368385 |
BANDAI NAMCO HOLDINGS INC | 0.235727 |
WACKER CHEMIE AG | 0.057298 |
KERING SA | 0.010476 |
CHINA COAL ENERGY CO-H | 10.293848 |
TELEPERFORMANCE SE | 0.0227 |
DOLLARAMA INC | 0.501996 |
BAE SYSTEMS PLC | 1.0883 |
SEIKO EPSON CORP ORD | 0.726523 |
AP MOLLER MAERSK AS CLASS B | 0.010456 |
KOSE CORP ORD | 0.055573 |
NIPPON STEEL CORP | 0.227964 |
MEDIOBANCA SPA | 0.361803 |
SINGAPORE TECH ENGINEERING | 1.076002 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.097261 |
CANON INC | 0.119541 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.349338 |
THALES SA | 0.023801 |
SVITZER GROUP A/S | 0.020911 |
NORTHLAND POWER INC | 0.154661 |
EISAI | 0.070006 |
NOVONESIS AS CLASS B | 0.092267 |
LUMINE GROUP | 0.112632 |
SWEDISH ORPHAN BIOVITRUM AB | 0.431937 |
KEYENCE CORP ORD | 0.125357 |
OTSUKA CORP ORD | 0.182457 |
SYMRISE AG | 0.050581 |
STELLANTIS NV | 1.714129 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.183407 |
WOLTERS KLUWER NV | 0.09601 |
KAJIMA CORP ORD | 0.271531 |
YANKUANG ENERGY GROUP CO LTD | 4.509625 |
PERNOD RICARD SA | 0.031225 |
HSBC HOLDINGS PLC | 0.863943 |
PERSIMMON PLC | 0.167492 |
KT CORP | 0.150952 |
SOCIETE GENERALE SA CLASS A | 0.129588 |
RHEINMETALL AG | 0.033327 |
PILBARA MINERALS LTD | 4.24374 |
DIAGEO PLC | 1.454618 |
OVINTIV INC | 0.352776 |
TIS INC | 0.099942 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.161254 |
ISUZU MOTORS LTD | 0.424983 |
NUTRIEN LTD | 0.11904 |
ASTELLAS PHARMA INC | 0.571517 |
PLUXEE INTERNATIONAL SAS | 0.037419 |
SYENSQO SA | 0.03548 |
WAN HAI LINES LTD | 0.321007 |
NIBE INDUSTRIER AB | 0.563042 |
TRELLEBORG AB CLASS B | 0.137483 |
BYD CO LTD | 0.89372 |
SOMPO HOLDINGS INC | 0.369638 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.025579 |
OVERSEA-CHINESE BANKING CORP | 0.331973 |
LM ERICSSON TELEFON AB CLASS B | 1.674207 |
TAISEI CORP ORD | 0.117833 |
MITSUBISHI ELECTRIC CORP | 0.281154 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.142341 |
ASSICURAZIONI GENERALI SPA | 0.195435 |
YARA INTERNATIONAL ASA | 0.082708 |
NORDEA BANK ABP | 0.569621 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.052983 |
NITTO DENKO CORP | 0.087635 |
HANNOVER RUCK SE | 0.03854 |
RIO TINTO PLC | 0.147428 |
IGO LTD | 1.152372 |
REA GROUP LTD | 0.060648 |
TELEFONICA SA | 5.835472 |
MISUMI GROUP INC ORD | 0.259433 |
TECK RESOURCES LIMITED CLASS B | 0.084695 |
CARLSBERG AS CLASS B | 0.022022 |
MURATA MANUFACTURING LTD ORD | 0.292283 |
CONSTELLATION SOFTWARE INC | 0.037539 |
DHL GROUP | 0.078605 |
EVONIK INDUSTRIES AG | 1.230969 |
STORA ENSO OYJ CLASS R | 0.192357 |
RANDSTAD NV | 0.268577 |
SWATCH GROUP AG | 0.012911 |
FUJITSU LTD ORD | 0.24063 |
PARTNERS GROUP HOLDING AG | 0.032841 |
GEORGE WESTON LTD | 0.025083 |
MITSUBISHI CORP | 0.342871 |
COCA-COLA HBC AG-DI | 0.376529 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.080333 |
GAZTRANSPORT ET TECHNIGA | 0.066735 |
BALOISE HOLDING AG | 0.019849 |
CAPGEMINI SA | 0.017174 |
ASHTEAD GROUP PLC | 0.517374 |
SOLVAY SA | 0.03548 |
SANOFI SA | 0.44723 |
WEST FRASER TIMBER CO LTD | 0.213526 |
SMC CORP ORD | 0.011042 |
IDP EDUCATION LTD | 0.267835 |
REMY COINTREAU SA | 0.038167 |
ENGIE SA | 0.285057 |
ASSA ABLOY AB CLASS B | 0.260571 |
SHIN-ETSU CHEMICAL CO LTD | 0.225532 |
SKANSKA AB CLASS B | 0.193446 |
EIFFAGE SA | 0.21477 |
ROYAL AHOLD DELHAIZE NV | 0.200821 |
BANK LEUMI LE-ISRAEL ORD | 0.270652 |
ING GROEP NV | 0.326395 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.137224 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.162563 |
INDUSTRIVARDEN AB CLASS A | 0.732144 |
YAMAHA MOTOR CO LTD ORD | 0.761693 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.590543 |
PINDUODUO INC | 0.257856 |
FUJIFILM HOLDINGS CORP ORD | 0.168195 |
NORSK HYDRO ASA | 0.416969 |
MITSUI O.S.K. LINES LTD | 0.109121 |
INPEX CORP | 1.111821 |
COMPUTERSHARE LTD ORD | 0.199389 |
OTSUKA HOLDINGS CO LTD ORD | 0.087447 |
ARCELORMITTAL SA | 0.120434 |
MONOTARO CO LTD | 0.291525 |
MAZDA MOTOR CORP ORD | 0.323759 |
DAIICHI SANKYO CO LTD ORD | 0.221185 |
KYOWA KIRIN CO LTD | 0.234801 |
TOURMALINE OIL CORP | 0.447779 |
ASX LTD ORD | 0.098772 |
SITC INTERNATIONAL HOLDINGS | 2.860313 |
CARL ZEISS MEDITEC AG | 0.044166 |
SEKISUI HOUSE LTD ORD | 0.167961 |
DEUTSCHE BOERSE AG | 0.031327 |
ALIMENTATION COUCHE-TARD INC | 0.123177 |
HOYA CORP ORD | 0.054761 |
BAYCURRENT CONSULTING INC | 0.354477 |
MITSUI & CO LTD | 0.792886 |
KONINKLIJKE PHILIPS NV | 0.859347 |
KOMATSU LTD | 0.152083 |
ANDRITZ AG | 0.153457 |
IMCD NV | 0.038307 |
WHITEHAVEN COAL LTD | 1.965309 |
ZOZO INC | 0.473344 |
TOPPAN HOLDINGS INC | 0.181953 |
MITSUBISHI MOTORS CORP ORD | 1.317948 |
NTT DATA GROUP CO | 0.20201 |
RECORDATI SPA | 0.1317 |
LG INNOTEK CO LTD ORD | 0.035732 |
HEIDELBERG MATERIALS AG | 0.229647 |
GILDAN ACTIVEWEAR INC | 0.179008 |
RB GLOBAL INC | 0.076407 |
ELISA OYJ CLASS A | 0.114155 |
KAO CORP | 0.724571 |
KINGFISHER PLC | 3.196378 |
NOVO NORDISK A/S | 0.991053 |
KLEPIERRE SA | 0.279137 |
YAKULT HONSHA CO LTD ORD | 0.213386 |
WOODSIDE ENERGY GROUP LTD | 0.122388 |
TOTALENERGIES SE | 0.056439 |
UNILEVER PLC | 0.077264 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.870319 |
YANG MING MARINE TRANSPORT | 2.518989 |
REXEL SA | 0.679196 |
UNICREDIT SPA | 0.301925 |
PUBLICIS GROUPE SA | 0.352154 |
BRENNTAG SE | 0.080703 |
CHOW TAI FOOK JEWELLERY LTD. | 5.12407 |
CAPCOM CO LTD | 0.386429 |
VERBUND AG | 0.055358 |
IMPERIAL OIL LTD | 0.14167 |
STMICROELECTRONICS NV | 0.16883 |
SOUTH32 LTD | 1.007726 |
AUTO TRADER GROUP PLC | 0.868207 |
HERMES INTERNATIONAL SCA | 0.032933 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173879 |
IMPERIAL BRANDS PLC | 1.195215 |
TORAY INDUSTRIES INC ORD | 0.499714 |
DBS GROUP HOLDINGS LTD | 0.286599 |
EXPERIAN PLC | 0.36574 |
ANTA SPORTS PRODUCTS LTD | 1.520609 |
COSCO SHIPPING HOLDINGS CO LTD | 12.246031 |
BAYER AG | 0.524136 |
CSPC PHARMACEUTICAL GROUP LTD | 17.295399 |
ARKEMA SA | 0.033904 |
TREND MICRO INC | 0.046259 |
MERCEDES-BENZ GROUP AG | 0.050974 |
JD SPORTS FASHION PLC | 2.198996 |
SHIMANO INC | 0.033184 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.328244 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.189911 |
GETINGE AB CLASS B | 0.154293 |
EMS CHEMIE HOLDING AG | 0.011223 |
KBC GROUPE SA | 0.06038 |
KDDI CORP (DDI) ORD | 0.194803 |
HIROSE ELECTRIC CO LTD ORD | 0.180457 |
YOKOGAWA ELECTRIC CORP ORD | 0.301027 |
KIKKOMAN CORP ORD | 0.429834 |
WARTSILA OYJ ABP | 0.694992 |
TOKIO MARINE HOLDINGS INC | 0.303927 |
HONDA MOTOR | 0.321259 |
SUMITOMO | 0.202986 |
KYOCERA CORP ORD | 0.205045 |
DNB BANK ASA | 0.150206 |
ITOCHU CORP ORD | 0.115653 |
BARRATT DEVELOPMENTS PLC | 0.88311 |
ZURICH INSURANCE GROUP AG | 0.01192 |
NCSOFT CORP ORD | 0.007426 |
LEONARDO SPA | 0.388245 |
MACQUARIE GROUP LTD ORD | 0.044127 |
NETEASE INC-ADR | 0.207718 |
LEGRAND SA | 0.073037 |
EVERGREEN MARINE | 0.89206 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.219664 |
H&M HENNES & MAURITZ AB CLASS B | 0.411445 |
INTERTEK GROUP PLC | 0.115228 |
MITSUI CHEMICALS INC | 0.126822 |
ARC RESOURCES LTD | 0.514311 |
DIETEREN GROUP | 0.039338 |
MIZUHO FINANCIAL GROUP INC | 0.250059 |
JAMES HARDIE INDUSTRIES PLC | 0.230504 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.179635 |
STOCKLAND | 6.936392 |
SUNCOR ENERGY INC | 0.296543 |
SIKA AG | 0.023496 |
RENESAS ELECTRONICS CORP | 0.555663 |
BANKINTER SA | 2.069118 |
MERCK KGAA | 0.031841 |
COMPAGNIE DE SAINT GOBAIN SA | 0.425463 |
STRAUMANN HOLDING AG | 0.050227 |
BUREAU VERITAS SA | 0.213163 |
OCI NV | 0.652368 |
INDUTRADE AB | 0.28491 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013093 |
MEDIATEK | 0.418811 |
NOKIA OYJ | 0.649445 |
AURIZON HOLDINGS LTD | 1.118825 |
SUMITOMO CHEMICAL CO LTD | 0.723922 |
GALP ENERGIA SGPS SA CLASS B | 0.265054 |
BP PLC | 0.79127 |
CSL LTD ORD | 0.026484 |
GETLINK | 0.281011 |
ROCHE HOLDING AG | 0.026143 |
OPEN HOUSE GROUP CO LTD | 0.269112 |
NIPPON YUSEN KK | 0.331837 |
PERSOL HOLDINGS CO LTD | 2.610208 |
ENI SPA | 0.260496 |
ANZ GROUP HOLDINGS LTD | 0.184257 |
TESCO PLC | 8.959004 |
ANGLO AMERICAN PLC | 0.08885 |
SUMITOMO MITSUI FINANCIAL GR | 0.095097 |