Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current quotes
Last quote (23 May 2022): | 3682.47 |
Day range: | 3647.90 / 3686.58 |
Change abs./rel.: | 67.05 / 1.85 |
Year range: | 3485.43 / 4480.86 |
Name | Index Shares |
---|---|
A2A SPA | 3.308366 |
ASM INTERNATIONAL NV | 0.019091 |
BAYERISCHE MOTOREN WERKE AG | 0.061021 |
ELISA OYJ CLASS A | 0.0577 |
AURUBIS AG | 0.027202 |
HOWDEN JOINERY GROUP PLC | 0.710585 |
FERRARI NV | 0.01751 |
LM ERICSSON TELEFON AB CLASS B | 0.637204 |
ASSICURAZIONI GENERALI SPA | 0.297971 |
SHIONOGI & CO LTD ORD | 0.047866 |
GALP ENERGIA SGPS SA CLASS B | 0.535926 |
BACHEM HOLDING AG-REG B | 0.026882 |
NINTENDO CO LTD | 0.0063 |
COVESTRO AG | 0.620095 |
RIO TINTO PLC | 0.117679 |
LENOVO GROUP LTD | 11.696238 |
CASTELLUM AB | 0.26462 |
BANCO SANTANDER SA | 2.933046 |
METRO INC -A | 0.075729 |
HIROSE ELECTRIC CO LTD ORD | 0.021314 |
ANTA SPORTS PRODUCTS LTD | 1.333702 |
GLOBALWAFERS CO LTD | 0.371831 |
AXA SA | 0.217626 |
REXEL SA | 0.462363 |
MANULIFE FINANCIAL CORP | 2.350546 |
BANK HAPOALIM BM ORD | 0.368038 |
WAN HAI LINES LTD | 0.246858 |
COCA-COLA HBC AG-DI | 0.232264 |
IA FINANCIAL CORP INC | 0.154013 |
NOVATEK MICROELECTRONICS CORP ORD | 0.280615 |
LEGRAND SA | 0.033704 |
PANDORA A/S | 0.033544 |
ORKLA ASA | 1.854953 |
OVINTIV INC | 0.340628 |
WHEATON PRECIOUS METALS CORP | 0.081396 |
ANGANG STEEL CO LTD | 7.232609 |
NEXT PLC | 0.034889 |
L OREAL SA | 0.096645 |
MOMO.COM INC | 0.164161 |
MIZUHO FINANCIAL GROUP INC | 0.44328 |
EQUINOR ASA | 0.143373 |
SHIMANO INC | 0.013749 |
INPEX CORP | 1.127081 |
OTSUKA CORP ORD | 0.152361 |
DBS GROUP HOLDINGS LTD | 0.128904 |
BAYCURRENT CONSULTING INC | 0.016118 |
DIETEREN GROUP | 0.019867 |
LLOYDS BANKING GROUP PLC | 9.192592 |
OPEN TEXT CORP | 0.136448 |
OPEN HOUSE GROUP CO LTD | 0.14069 |
IMPERIAL OIL LTD | 0.071605 |
CAPGEMINI SA | 0.028035 |
MARUBENI CORP ORD | 0.780247 |
LASERTEC CORP | 0.017539 |
BELIMO HOLDING AG | 0.018106 |
KIKKOMAN CORP ORD | 0.055164 |
GEORG FISCHER AG | 0.004772 |
FUJITSU LTD ORD | 0.040792 |
NITTO DENKO CORP | 0.043807 |
CHARTER HALL GROUP | 0.567732 |
ADMIRAL GROUP PLC | 0.091995 |
ASX LTD ORD | 0.056103 |
SHELL PLC | 0.396254 |
IMCD NV | 0.022403 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.228443 |
SEKISUI CHEMICAL CO LTD ORD | 0.359459 |
NN GROUP NV | 1.087 |
UNITED OVERSEAS BANK LTD | 0.269299 |
QIAGEN NV | 0.063807 |
SCSK (SUMISHO COMPUTER SYS) ORD | 1.381168 |
ANGLO AMERICAN PLC | 0.115645 |
REMY COINTREAU SA | 0.019279 |
ARISTOCRAT LEISURE LTD | 0.184941 |
JERONIMO MARTINS SGPS SA | 0.147207 |
JAPAN TOBACCO | 3.152766 |
SWISS RE AG | 0.061976 |
BOUYGUES SA | 0.888213 |
TOSOH CORP | 0.378021 |
SITC INTERNATIONAL HOLDINGS | 2.469864 |
SIGNIFY NV | 0.115889 |
CARLSBERG AS CLASS B | 0.040407 |
STELLANTIS NV | 0.340712 |
RANDSTAD NV | 0.144385 |
GOODMAN GROUP ORD UNIT | 0.205724 |
AKER BP ASA | 0.309833 |
SANOFI SA | 0.708851 |
KDDI CORP (DDI) ORD | 0.0974 |
WPP PLC | 0.418249 |
BLUESCOPE STEEL LTD | 0.415728 |
MONCLER SPA | 0.06637 |
BAE SYSTEMS PLC | 0.800828 |
ARCELORMITTAL SA | 0.19068 |
HOLCIM LTD | 0.120865 |
SWEDBANK AB CLASS A | 0.364822 |
ORION OYJ CLASS B | 0.136192 |
VODAFONE GROUP PLC | 28.51382 |
NOKIA OYJ | 5.466611 |
ROYAL UNIBREW A/S | 0.030087 |
NEMETSCHEK SE | 0.035978 |
VOLKSWAGEN AG PREF | 0.029662 |
ROYAL AHOLD DELHAIZE NV | 0.192238 |
REPLY SPA | 0.019621 |
LIFCO AB | 0.419441 |
RIGHTMOVE PLC | 0.994607 |
AJINOMOTO CO INC | 0.165114 |
RS GROUP PLC | 0.241931 |
DIAGEO PLC | 0.226933 |
DOLLARAMA INC | 0.093284 |
AALBERTS NV | 0.057507 |
ENDESA SA | 0.268647 |
CYBERAGENT INC | 0.492485 |
EMS CHEMIE HOLDING AG | 0.019754 |
KEYENCE CORP ORD | 0.023231 |
KT CORP | 0.133284 |
STMICROELECTRONICS NV | 0.085337 |
INTESA SANPAOLO SPA | 2.810547 |
KOMATSU LTD | 0.255862 |
AP MOLLER MAERSK AS CLASS B | 0.008992 |
WANT WANT CHINA HOLDINGS LTD | 24.883673 |
UNIBAIL-RODAMCO-WESTFIELD | 0.07781 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.242118 |
SMC CORP ORD | 0.00555 |
BUNZL PLC | 0.08061 |
NIPPON EXPRESS HOLDINGS CO | 0.096812 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.206778 |
EMPIRE CO LTD A | 0.203369 |
EXPERIAN PLC | 0.295936 |
NORDIC SEMICONDUCTOR ASA | 0.120701 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006607 |
BANK LEUMI LE-ISRAEL ORD | 0.969603 |
HIKMA PHARMACEUTICALS PLC | 0.327243 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023047 |
ENI SPA | 0.443089 |
SUNTORY BEVERAGE & FOOD LTD | 0.146922 |
B&M EUROPEAN VALUE RETAIL SA | 0.730251 |
VOESTALPINE AG | 0.179444 |
FERGUSON PLC | 0.026265 |
ASML HOLDING NV | 0.042951 |
STRAUMANN HOLDING AG | 0.002005 |
MERCK KGAA | 0.016081 |
NUTRIEN LTD | 0.037359 |
LEONARDO SPA | 0.660397 |
HELLOFRESH SE | 0.058483 |
FORTESCUE METALS GROUP LTD | 4.169066 |
DIASORIN SPA | 0.021382 |
SOUTH32 LTD | 0.922691 |
OVERSEA-CHINESE BANKING CORP | 0.690232 |
SOLVAY SA | 0.052967 |
TAYLOR WIMPEY PLC | 4.976113 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.719935 |
HEINEKEN HOLDING NV | 0.111881 |
CARREFOUR SA | 1.770953 |
AUTO TRADER GROUP PLC | 0.438792 |
AGC INC | 0.132767 |
ENGIE SA | 0.438953 |
H&M HENNES & MAURITZ AB CLASS B | 0.69997 |
SARTORIUS AG PREF | 0.008878 |
EUROFINS SCIENTIFIC SE | 0.031574 |
VERBUND AG | 0.046406 |
HONDA MOTOR | 0.191728 |
TRELLEBORG AB CLASS B | 0.291726 |
CHINA COAL ENERGY CO-H | 16.295209 |
BANK OF MONTREAL | 0.051992 |
INTERTEK GROUP PLC | 0.04445 |
IMPERIAL BRANDS PLC | 2.075215 |
NCSOFT CORP ORD | 0.00656 |
GILDAN ACTIVEWEAR INC | 0.099001 |
DCC PLC | 0.075463 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.045693 |
TOMRA SYSTEMS ASA | 0.068012 |
NATWEST GROUP PLC | 1.928842 |
RECORDATI SPA | 0.065339 |
KYOCERA CORP ORD | 0.10271 |
SUN LIFE FINANCIAL INC | 0.063431 |
DECHRA PHARMACEUTICALS PLC | 0.06925 |
ELECTRICITE DE FRANCE SA | 0.649849 |
ELECTROLUX AB CLASS B | 0.902403 |
ICL GROUP LTD | 0.53656 |
WACKER CHEMIE AG | 0.058663 |
ASR NEDERLAND NV | 0.137104 |
NOVO NORDISK A/S | 0.210618 |
TAKEDA PHARMACEUTICAL | 1.615567 |
KINGFISHER PLC | 7.21881 |
SAGE GROUP PLC | 0.629405 |
WEST FRASER TIMBER CO LTD | 0.156066 |
SCHRODERS PLC ORD | 0.078123 |
XINYI GLASS HOLDINGS CO LTD | 3.821067 |
MEIJI HOLDINGS CO LTD | 0.097778 |
OTSUKA HOLDINGS CO LTD ORD | 0.170517 |
ROCHE HOLDING AG | 0.023937 |
NETEASE INC-ADR | 0.195075 |
ASTELLAS PHARMA INC | 0.974631 |
REALTEK SEMICONDUCTOR CORP | 0.584149 |
HAKUHODO DY HOLDINGS INC ORD | 0.445729 |
HITACHI LTD | 0.119615 |
FIRSTSERVICE CORP | 0.022565 |
PERSOL HOLDINGS CO LTD | 0.143253 |
OBAYASHI CORP ORD | 0.703751 |
TOURMALINE OIL CORP | 0.244443 |
MITSUI & CO LTD | 0.287812 |
KONINKLIJKE PHILIPS NV | 1.109317 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.198968 |
NIPPON STEEL CORP | 0.383654 |
LYNAS RARE EARTHS LTD | 0.872262 |
KAO CORP | 0.755498 |
BRENNTAG SE | 0.038171 |
KERING SA | 0.026805 |
MEDIATEK | 0.751035 |
NESTE CORPORATION | 0.081279 |
UNICREDIT SPA | 0.838206 |
VICINITY CENTRES | 9.952145 |
YAMAHA MOTOR CO LTD ORD | 0.141959 |
BP PLC | 1.348334 |
COMPAGNIE DE SAINT GOBAIN SA | 0.689896 |
ROYAL MAIL PLC | 1.126982 |
LUNDIN ENERGY AB | 0.346794 |
MEDIOBANCA SPA | 0.566505 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.097641 |
SANDVIK AB | 0.270672 |
OJI PAPER CO LTD | 1.150239 |
ADYEN NV | 0.00354 |
KBC GROUPE SA | 0.081863 |
SCOR SE | 0.204901 |
HOYA CORP ORD | 0.194512 |
CGI INC - CLASS A | 0.072412 |
PARTNERS GROUP HOLDING AG | 0.021258 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.360398 |
ADIDAS AG | 0.013469 |
LAND SECURITIES GROUP PLC | 0.556714 |
SEKISUI HOUSE LTD ORD | 2.360212 |
COMPUTERSHARE LTD ORD | 0.377622 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.019365 |
SKF AB CLASS B | 0.318567 |
BANKINTER SA | 1.122329 |
COSCO SHIPPING HOLDINGS CO LTD | 10.102077 |
VALMET CORP | 0.601565 |
CANADIAN TIRE CORP-CLASS A | 0.26405 |
EVONIK INDUSTRIES AG | 2.071148 |
SMURFIT KAPPA GROUP PLC | 0.189476 |
IDP EDUCATION LTD | 0.169182 |
PEMBINA PIPELINE CORP | 0.094517 |
LG INNOTEK CO LTD ORD | 0.037302 |
SINGAPORE TECH ENGINEERING | 2.237305 |
HMM CO LTD | 0.422965 |
JAMES HARDIE INDUSTRIES PLC | 0.699008 |
BANK OF IRELAND GROUP PLC | 0.664353 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.616933 |
TELEFONICA SA | 8.939863 |
MISUMI GROUP INC ORD | 0.399354 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028734 |
ATLAS COPCO AB CLASS A | 0.305496 |
KESKO OYJ CLASS B | 0.321989 |
ONO PHARMACEUTICAL CO LTD ORD | 0.161268 |
LOBLAW COMPANIES LTD. | 0.312363 |
UNIMICRON TECHNOLOGY CORP | 1.120638 |
REA GROUP LTD | 0.033634 |
BARRATT DEVELOPMENTS PLC | 1.502573 |
CSL LTD ORD | 0.017052 |
DANSKE BANK A/S | 0.354204 |
SEIKO EPSON CORP ORD | 1.150214 |
CSPC PHARMACEUTICAL GROUP LTD | 15.269195 |
FUJIFILM HOLDINGS CORP ORD | 0.093059 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.047307 |
INDUSTRIVARDEN AB CLASS A | 0.456987 |
SUNCOR ENERGY INC | 0.299221 |
TORAY INDUSTRIES INC ORD | 1.023262 |
TIS INC | 0.250381 |
INVESTEC PLC | 1.807144 |
REPSOL SA | 2.169308 |
ADECCO GROUP AG | 0.500163 |
UNIPER SE | 0.185357 |
HERA SPA | 0.825283 |
BURBERRY GROUP PLC | 0.123411 |
EVOLUTION AB | 0.110148 |
GEA GROUP AKTIENGESELLSCHAFT | 0.807267 |
ARC RESOURCES LTD | 0.260152 |
UCB SA | 0.054055 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.062422 |
BRITISH AMERICAN TOBACCO PLC | 0.208938 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.093761 |
SHIN-ETSU CHEMICAL CO LTD | 0.021257 |
EVERGREEN MARINE | 1.264264 |
SSAB AB | 1.865427 |
JD.COM INC | 0.013487 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.111078 |
ROHM CO LTD ORD | 0.074837 |
NISSAN CHEMICAL CORP | 0.076259 |
HARGREAVES LANSDOWN PLC ORD | 1.055599 |
TAISEI CORP ORD | 0.19827 |
GETINGE AB CLASS B | 0.151068 |
ADVANTEST CORP ORD | 0.043347 |
HERMES INTERNATIONAL SCA | 0.019327 |
SK HYNIX INC | 0.134458 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.07587 |
ZHONGSHENG GROUP HOLDINGS | 1.440347 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.919983 |
LI NING CO LTD | 2.042171 |
VOLVO AB CLASS B | 0.797103 |
HEIDELBERGCEMENT AG | 0.390628 |
INTERPUMP GROUP SPA | 0.177011 |
ARITZIA INC | 0.091206 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.08229 |
GEORGE WESTON LTD | 0.066501 |
NIPPON YUSEN KK | 0.097601 |
DS SMITH PLC | 1.283043 |
THALES SA | 0.051328 |
KONAMI HOLDINGS CORP | 0.168639 |
RELX PLC | 0.104909 |
NORSK HYDRO ASA | 0.624588 |
PUBLICIS GROUPE SA | 0.129894 |
CNH INDUSTRIAL NV | 0.411939 |
WISETECH GLOBAL LTD | 0.167241 |
TFI INTERNATIONAL INC | 0.068433 |
STORA ENSO OYJ CLASS R | 0.307678 |
MEDIBANK PRIVATE | 1.471778 |
IMI PLC | 0.490807 |
NISSIN FOODS HOLDINGS CO LTD | 0.039883 |
TOTALENERGIES SE | 0.127 |
KLEPIERRE SA | 0.276047 |
EPIROC AB-A | 0.169326 |
UNILEVER PLC | 0.118031 |
CONSTELLATION SOFTWARE INC | 0.020956 |
OMV AG | 0.655961 |
BERKELEY GROUP HOLDINGS PLC | 0.113503 |
SWATCH GROUP AG | 0.019082 |
SUMITOMO METAL MINING CO LTD ORD | 0.063656 |
NOVARTIS AG | 0.476119 |
ASHTEAD GROUP PLC | 0.261552 |
RATIONAL AG | 0.004325 |
CAPCOM CO LTD | 0.131848 |
SWEDISH MATCH AB | 3.059007 |
IPSEN SA | 0.088678 |
MONDI PLC | 0.433666 |
PERNOD RICARD SA | 0.015768 |
BRIDGESTONE CORP ORD | 0.087748 |
CANADIAN NATURAL RESOURCES | 0.114999 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.24103 |
NEC CORP ORD | 0.409268 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 3.733988 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.40035 |
TOPPAN INC | 0.299457 |
CANON INC | 0.307402 |
SHAW COMMUNICATIONS INC CLASS B | 0.107168 |
TOKYO ELECTRON LTD ORD | 0.023914 |
SIEMENS HEALTHINEERS AG | 0.091905 |
ALIMENTATION COUCHE-TARD INC | 0.081885 |
DENTSU GROUP INC | 0.147718 |
SARTORIUS STEDIM BIOTECH SA | 0.035266 |
TOROMONT INDUSTRIES LTD COM | 0.045253 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.637497 |
EIFFAGE SA | 0.094005 |
AISIN CORP | 0.162371 |
RECRUIT HOLDINGS CO LTD | 0.212027 |
ITOCHU CORP ORD | 0.180542 |
AKZO NOBEL NV | 0.033629 |
NTT DATA CORP ORD | 0.310957 |
PERSIMMON PLC | 0.183289 |
ZOZO INC | 0.337715 |
TREND MICRO INC | 0.105581 |
PEARSON PLC | 0.683152 |
ENEL SPA | 0.80062 |
OLYMPUS | 0.159002 |
IGO LTD | 0.807356 |
SYMRISE AG | 0.026833 |
ING GROEP NV | 0.503267 |
AVAST PLC | 0.7038 |
SKANSKA AB CLASS B | 0.25984 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.109792 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.093783 |
FORTUM OYJ | 0.280414 |
YARA INTERNATIONAL ASA | 0.140719 |
ISUZU MOTORS LTD ORD | 0.296618 |
ITV PLC | 3.9975 |
MURATA MANUFACTURING LTD ORD | 0.046969 |
SUMITOMO CHEMICAL CO LTD | 1.246823 |
BHP GROUP LTD | 0.175089 |
SCENTRE GROUP | 2.664886 |
LUNDIN MINING CORP | 0.615722 |
CELLTRION INC | 0.030365 |
STOCKLAND | 11.798726 |
MITSUBISHI CORP | 0.192251 |
BYD CO LTD | 0.534769 |
TELEPERFORMANCE SE | 0.011462 |
CHOW TAI FOOK JEWELLERY LTD. | 4.525661 |
SIKA AG | 0.009625 |
HANNOVER RUCK SE | 0.017339 |
GJENSIDIGE FORSIKRING ASA | 0.129619 |
GSK PLC | 1.563387 |
VAT GROUP AG | 0.033809 |
GEBERIT AG | 0.004884 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.734766 |
ORANGE SA | 2.796065 |
VINCI SA | 0.05588 |
NOVOZYMES AS CLASS B | 0.053914 |
MITSUBISHI ELECTRIC CORP | 0.489353 |