Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current quotes
Last quote Today, 04 Mar 2021 | 3970.24 |
Day range: | 3967.64 / 4001.43 |
Change abs./rel.: | -59.02 / -1.46 |
Year range: | 2274.88 / 4161.10 |
Name | Index Shares |
---|---|
DEUTSCHE POST AG | 0.272465 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 2.306284 |
SUMITOMO MITSUI FINANCIAL GR | 0.198319 |
Z HOLDINGS CORP | 0.915333 |
GREAT WALL MOTOR CO LTD | 4.567137 |
TELECOM ITALIA SPA | 12.285967 |
TELENOR ASA | 0.181858 |
SCHRODERS PLC ORD | 0.072334 |
NCSOFT CORP ORD | 0.017418 |
ARKEMA SA | 0.05756 |
RECRUIT HOLDINGS CO LTD | 0.073667 |
GETINGE AB CLASS B | 0.320192 |
ABB LTD-REG | 0.245933 |
NESTLE SA | 0.027817 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.707217 |
TOSOH CORP | 0.436138 |
PRYSMIAN SPA | 0.270548 |
RATIONAL AG | 0.00348 |
CONVATEC GROUP PLC | 2.090789 |
CANADIAN PACIFIC RAILWAY LTD | 0.083655 |
SCOR SE | 0.168366 |
TELEFONICA SA | 9.230709 |
PROXIMUS SA DE DROIT PUBLIC | 0.27538 |
FORTESCUE METALS GROUP LTD | 6.459024 |
WESFARMERS LTD | 0.201723 |
CRH PLC | 0.228437 |
MAGELLAN FINANCIAL GROUP LTD | 0.213915 |
SARTORIUS STEDIM BIOTECH SA | 0.033559 |
CRODA INTERNATIONAL PLC | 0.039095 |
UNICHARM CORP ORD | 0.075852 |
BERKELEY GROUP HOLDINGS PLC | 0.095406 |
KUBOTA CORP | 0.290454 |
LANXESS AG | 0.093415 |
FIRSTSERVICE CORP | 0.023163 |
INTESA SANPAOLO SPA | 2.504588 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005377 |
SAPUTO INC | 0.213808 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.245007 |
WIN SEMICONDUCTORS CORP | 0.704491 |
CELLTRION INC | 0.046921 |
DIASORIN SPA | 0.07359 |
TALANX AG | 0.174095 |
QIAGEN NV | 0.064323 |
SECURITAS AB CLASS B | 0.393253 |
BROTHER INDUSTRIES LTD ORD | 0.902413 |
PAN AMERICAN SILVER CORP | 0.105416 |
LIXIL GROUP CORP | 0.240197 |
MAGNA INTERNATIONAL INC | 0.144401 |
L OREAL SA | 0.008755 |
NIBE INDUSTRIER AB | 0.11002 |
ORACLE CORP JAPAN ORD | 0.028017 |
WENDEL SA | 0.052573 |
GEA GROUP AKTIENGESELLSCHAFT | 0.67186 |
NORTHLAND POWER INC | 0.141596 |
TOKYO CENTURY CORP | 0.046912 |
SKF AB CLASS B | 0.915457 |
EVONIK INDUSTRIES AG | 1.074075 |
GENTING SINGAPORE PLC | 9.300572 |
FUJITSU LTD ORD | 0.114191 |
HUSQVARNA AB | 0.54003 |
OTSUKA CORP ORD | 0.163629 |
ENGIE SA | 0.418881 |
SHIMADZU CORP ORD | 0.086338 |
A2 MILK CO LTD | 1.396311 |
DANONE SA | 0.089511 |
ESSITY AB CLASS B | 1.348671 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.091976 |
AMUNDI SA | 0.141048 |
ENI SPA | 3.40219 |
AALBERTS NV | 0.132824 |
OLYMPUS | 0.143703 |
INTACT FINANCIAL CORP. | 0.027723 |
KAKAKU.COM INC | 0.110688 |
CCL INDUSTRIES INC | 0.070363 |
BRITISH LAND CO PLC | 1.418681 |
CYBERAGENT INC | 0.149487 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.64479 |
KBC GROUPE SA | 0.044507 |
HIKMA PHARMACEUTICALS PLC | 0.323295 |
SOMPO HOLDINGS INC | 0.080844 |
NINTENDO CO LTD | 0.065645 |
NEC CORP ORD | 0.747871 |
UBS GROUP AG | 0.405126 |
GEORGE WESTON LTD | 0.387089 |
JD SPORTS FASHION PLC | 0.600439 |
BRP INC | 0.054375 |
ADMIRAL GROUP PLC | 0.157233 |
UNIBAIL-RODAMCO-WESTFIELD | 0.162079 |
ROYAL AHOLD DELHAIZE NV | 1.245129 |
SUN LIFE FINANCIAL INC | 0.069868 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.503787 |
TAISEI CORP ORD | 0.162975 |
EVOLUTION GAMING GROUP AB | 0.14502 |
MONDI PLC | 0.274039 |
DOLLARAMA INC | 0.083674 |
SANOFI SA | 0.683122 |
TECK RESOURCES LIMITED CLASS B | 0.364469 |
T&D HOLDINGS INC ORD | 0.510093 |
TOYOTA TSUSHO CORP ORD | 0.183204 |
AUTOHOME INC-ADR | 0.087676 |
BUNZL PLC | 0.098741 |
DSV PANALPINA A S | 0.019638 |
TOKYO ELECTRON LTD ORD | 0.066134 |
RIO TINTO PLC | 0.162887 |
GOODMAN GROUP ORD UNIT | 0.672501 |
CSC FINANCIAL CO LTD-H | 2.657048 |
WOOLWORTHS GROUP LTD | 0.114105 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.349333 |
VIVENDI SA | 0.191483 |
IPSEN SA | 0.059628 |
TAL EDUCATION GROUP | 0.214164 |
NN GROUP NV | 0.431601 |
REALTEK SEMICONDUCTOR CORP | 0.635814 |
SEVEN & I HOLDINGS CO LTD ORD | 0.18154 |
SINGAPORE TECH ENGINEERING | 3.220933 |
ROYAL UNIBREW A/S | 0.088968 |
JOYY INC | 0.09295 |
HERMES INTERNATIONAL SCA | 0.00383 |
DAI NIPPON PRINTING CO LTD ORD | 0.307418 |
SIKA AG | 0.015118 |
RAMSAY HEALTH CARE LTD ORD | 0.124148 |
BAYERISCHE MOTOREN WERKE AG | 0.066008 |
SCHINDLER HOLDING AG ORD | 0.011684 |
EQUINOR ASA | 0.364304 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.819772 |
MCDONALDS HOLDING CO JAPAN ORD | 0.063939 |
LOGITECH INTERNATIONAL SA | 0.06735 |
VOLVO AB CLASS B | 0.278412 |
MITSUI CHEMICALS INC | 0.562379 |
ROCHE HOLDING AG | 0.103844 |
IGM FINANCIAL INC. | 0.218525 |
NOVATEK MICROELECTRONICS CORP ORD | 0.789309 |
EMS CHEMIE HOLDING AG | 0.028791 |
PERSIMMON PLC | 0.258112 |
NIPPON EXPRESS CO LTD ORD | 0.093941 |
SEEGENE INC | 0.035688 |
VICINITY CENTRES | 9.489485 |
SALMAR ASA | 0.056491 |
ORKLA ASA | 0.922548 |
TDK CORP ORD | 0.07656 |
MITSUBISHI GAS CHEMICAL CO | 0.418206 |
LONDON STOCK EXCHANGE GROUP ORD | 0.028728 |
YAMATO HDG. | 0.12293 |
COVESTRO AG | 0.385937 |
NITORI HOLDINGS CO LTD | 0.030099 |
ADVANTEST CORP ORD | 0.044641 |
NORTHERN STAR RESOURCES LTD | 0.334648 |
HARGREAVES LANSDOWN PLC ORD | 0.375978 |
BANK LEUMI LE-ISRAEL ORD | 1.026101 |
AGL ENERGY LTD | 0.802581 |
SARTORIUS AG PREF | 0.008986 |
DIRECT LINE INSURANCE GROUP PLC | 1.461051 |
ROYAL DUTCH SHELL PLC ORD A | 0.35766 |
ANTA SPORTS PRODUCTS LTD | 1.218048 |
NATURGY ENERGY GROUP SA | 0.276215 |
NISSAN CHEMICAL CORP | 0.093289 |
BACHEM HOLDING AG-REG B | 0.007569 |
JAMES HARDIE INDUSTRIES PLC | 0.106959 |
ORANGE SA | 4.55375 |
KOMATSU LTD | 0.74106 |
HOYA CORP ORD | 0.023303 |
CAPCOM CO LTD | 0.06329 |
TOMRA SYSTEMS ASA | 0.075998 |
MERCK KGAA | 0.055415 |
AJINOMOTO CO INC | 0.435222 |
RENTOKIL INITIAL PLC | 0.468121 |
GMO PAYMENT GATEWAY INC | 0.088579 |
EURONEXT NV | 0.204453 |
FERGUSON PLC | 0.089032 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.093822 |
SOLVAY SA | 0.050292 |
AURIZON HOLDINGS LTD | 1.841987 |
LAND SECURITIES GROUP PLC | 1.313908 |
SOUTH32 LTD | 3.261868 |
ZALANDO SE | 0.033173 |
NESTE CORPORATION | 0.370166 |
ASHTEAD GROUP PLC | 0.08756 |
ASOS PLC | 0.050233 |
RECORDATI SPA | 0.058233 |
ARISTOCRAT LEISURE LTD | 0.526506 |
NEMETSCHEK SE | 0.04599 |
GJENSIDIGE FORSIKRING ASA | 0.142179 |
SEIKO EPSON CORP ORD | 0.44699 |
KYOCERA CORP ORD | 0.100855 |
EMPIRE CO LTD A | 0.323826 |
RELX PLC | 0.133278 |
B2GOLD CORP | 1.800062 |
SWEDISH MATCH AB | 0.384871 |
FAST RETAILING CO LTD ORD | 0.003757 |
SEKISUI HOUSE LTD ORD | 2.882082 |
MITSUBISHI UFJ FINANCIAL GRO | 1.340779 |
SWISS LIFE HOLDING AG | 0.012847 |
LI NING CO LTD | 1.528201 |
FERRARI NV | 0.060745 |
BECHTLE AG | 0.014215 |
SCHNEIDER ELECTRIC SE | 0.076536 |
SUMITOMO DAINIPPON PHARMA CO ORD | 0.454603 |
LEGRAND SA | 0.036614 |
NOMURA HOLDINGS INC ORD | 1.146936 |
M3 (SO-NET M3) INC ORD | 0.06712 |
NISSHIN SEIFUN GROUP INC | 0.354553 |
FORTUM OYJ | 0.25224 |
PIGEON CORP | 0.069568 |
SCHIBSTED ASA CLASS A | 0.075677 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.093428 |
SEKISUI CHEMICAL CO LTD ORD | 0.354479 |
TELEPERFORMANCE SE | 0.010919 |
VESTAS WIND SYSTEMS A/S | 0.207693 |
JAPAN TOBACCO | 3.136677 |
AGEAS SA NV | 0.350957 |
VODAFONE GROUP PLC | 5.454112 |
SWISS RE AG | 0.071259 |
TELENET GROUP HOLDING NV | 0.0726 |
BOUYGUES SA | 0.722325 |
OMRON CORP ORD | 0.034371 |
ELECTROLUX AB CLASS B | 0.332792 |
EXOR NV | 0.082581 |
VERBUND AG | 0.044166 |
SYMRISE AG | 0.024747 |
NOVOZYMES AS CLASS B | 0.054203 |
FUJIFILM HOLDINGS CORP ORD | 0.112188 |
DENTSU GROUP INC | 0.176857 |
BANK HAPOALIM BM ORD | 0.879795 |
NISSIN FOODS HOLDINGS CO LTD | 0.0376 |
BP PLC | 1.743654 |
NTT DATA CORP ORD | 0.433504 |
PARTNERS GROUP HOLDING AG | 0.025974 |
NEXT PLC | 0.109379 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 2.094187 |
ROGERS COMMUNICATIONS INC-B | 0.065778 |
ORION OYJ CLASS B | 0.065864 |
WHEATON PRECIOUS METALS CORP | 0.110037 |
GEBERIT AG | 0.005303 |
MANULIFE FINANCIAL CORP | 2.530177 |
ASSICURAZIONI GENERALI SPA | 0.347928 |
BANCO SANTANDER SA | 1.994848 |
SONY CORP | 0.086243 |
RICOH CO LTD | 1.728146 |
SWATCH GROUP LTD BEARER | 0.025161 |
SIMCORP A/S | 0.027383 |
BARRICK GOLD CORP | 0.13522 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.114098 |
ILIAD SA | 0.015265 |
BIOMERIEUX | 0.021507 |
CARLSBERG AS CLASS B | 0.038633 |
LION CORP | 0.243728 |
MINEBEA MITSUMI INC | 0.457019 |
FUCHS PETROLUB SE | 0.05423 |
KONE OYJ CLASS B | 0.04849 |
UPM-KYMMENE OYJ | 0.440359 |
SUNTORY BEVERAGE & FOOD LTD | 0.157629 |
BYD CO LTD | 0.705019 |
UNIPER SE | 0.16979 |
TOROMONT INDUSTRIES LTD COM | 0.135379 |
COLOPLAST AS CLASS B | 0.020753 |
STORA ENSO OYJ CLASS R | 1.601174 |
KOBE BUSSAN CO LTD | 0.300314 |
NOKIA OYJ | 1.440555 |
HALMA PLC | 0.105099 |
AIRTAC INTERNATIONAL GROUP | 0.28433 |
AIR LIQUIDE SA | 0.018875 |
PANDORA A/S | 0.197878 |
TOTAL SE | 0.134843 |
BANK OF MONTREAL | 0.08401 |
CANON INC | 0.324477 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.300204 |
ASML HOLDING NV | 0.020789 |
TSURUHA HOLDINGS INC ORD | 0.021205 |
NOVARTIS AG | 0.06346 |
CGI INC - CLASS A | 0.077931 |
DAIKIN INDUSTRIES LTD ORD | 0.013691 |
NORSK HYDRO ASA | 1.421843 |
GREAT WEST LIFECO | 0.297945 |
STMICROELECTRONICS NV | 0.079196 |
COCA-COLA AMATIL LTD | 1.108547 |
ZOZO INC | 0.124506 |
UNITED INTERNET AG | 0.077755 |
MONCLER SPA | 0.06315 |
ALIBABA GROUP HOLDING-SP ADR | 0.0826 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.090574 |
GENMAB A/S | 0.034729 |
RITCHIE BROS AUCTIONEERS INCORPORATED | 0.043132 |
BRENNTAG SE | 0.123283 |
NETEASE INC-ADR | 0.200651 |
PEARSON PLC | 2.634679 |
RIGHTMOVE PLC | 1.118844 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.43507 |
ASM INTERNATIONAL NV | 0.038485 |
LOBLAW COMPANIES LTD. | 0.179192 |
CSL LTD ORD | 0.014178 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.17078 |
A2A SPA | 7.546867 |
CHR HANSEN HOLDING AS | 0.031996 |
KINGFISHER PLC | 4.737244 |
TIS INC | 0.289499 |
TELEFONICA DEUTSCHLAND HOLDING AG | 2.113737 |
CANADIAN TIRE CORP-CLASS A | 0.204435 |
COMPAGNIE DE SAINT GOBAIN SA | 0.21261 |
YIHAI INTERNATIONAL HOLDING | 0.678762 |
NIHON M&A CENTER INC | 0.133234 |
COSMOS PHARMACEUTICAL CORP ORD | 0.017999 |
KINGSPAN GROUP PLC | 0.220154 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031655 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025825 |
JD.COM INC | 0.008362 |
AMPOL LTD | 0.137673 |
MONOTARO CO LTD | 0.281454 |
RANDSTAD NV | 0.148312 |
ATLAS COPCO AB CLASS A | 0.260449 |
COCA-COLA HBC AG-DI | 0.199853 |
PERRIGO CO PLC | 0.480211 |
TEVA PHARMACEUTICAL IND LTD | 0.595771 |
SIGNIFY NV | 0.135826 |
VAT GROUP AG | 0.060234 |
OTSUKA HOLDINGS CO LTD ORD | 0.163289 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.069176 |
SKANSKA AB CLASS B | 0.261299 |
OVERSEA-CHINESE BANKING CORP | 0.829034 |
ORIX CORP ORD | 0.428146 |
KINNEVIK AB CLASS B | 0.177738 |
ADECCO GROUP AG | 0.332518 |
CHINA MOLYBDENUM CO LTD-H | 17.619041 |
REPSOL SA | 2.393873 |
KEYENCE CORP ORD | 0.007034 |
TOYO SUISAN KAISHA LTD | 0.063204 |
XERO LTD | 0.031826 |
HEIDELBERGCEMENT AG | 0.083849 |
ASSOCIATED BRITISH FOODS PLC | 0.214641 |
ASTELLAS PHARMA INC | 2.3263 |
SPIRAX SARCO ENGINEERING PLC | 0.186883 |
PUBLICIS GROUPE SA | 0.506393 |
IIDA GROUP HOLDINGS CO LTD | 0.154568 |
USS CO (TOKAI) LTD ORD | 0.275527 |
RECKITT BENCKISER GROUP PLC | 0.065606 |
TREND MICRO INC | 0.106056 |
WSP GLOBAL INC | 0.04176 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 10.840045 |
LASERTEC CORP | 0.050925 |
MEDIATEK | 0.609685 |
SUZUKI MOTOR CORP ORD | 0.057859 |
NEXON CO. LTD | 0.102748 |
WELCIA HOLDINGS CO LTD | 0.077274 |
GIVAUDAN SA | 0.000746 |
ITOCHU CORP ORD | 0.218065 |
STELLANTIS NV | 0.369053 |
DISCO CORP ORD | 0.009741 |
HITACHI LTD | 0.160356 |
BHP GROUP LTD | 0.205616 |
PANASONIC CORP | 0.634031 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00035 |
SEEK LTD ORD | 0.16198 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.579774 |
MEDIOBANCA SPA | 0.645213 |
AP MOLLER MAERSK AS CLASS B | 0.004313 |
FRANCO-NEVADA CORP | 0.023301 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.081236 |
TECAN GROUP AG-REG | 0.007062 |
WORLDLINE SA | 0.033529 |
EXPERIAN PLC | 0.340697 |
QUEBECOR INC - CL B | 0.124551 |
WPP PLC | 0.620283 |
YARA INTERNATIONAL ASA | 0.146876 |
ELISA OYJ CLASS A | 0.057752 |
WOLTERS KLUWER NV | 0.036964 |
KIKKOMAN CORP ORD | 0.049949 |
HAKUHODO DY HOLDINGS INC ORD | 0.398336 |
GEORG FISCHER AG | 0.004905 |
ITV PLC | 4.565133 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.068258 |
KAJIMA CORP ORD | 1.82993 |
MEIJI HOLDINGS CO LTD | 0.081493 |
SAMSUNG LIFE INSURANCE CO LTD | 0.128489 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.375608 |
KAO CORP | 0.077023 |
UCB SA | 0.286028 |
EVOLUTION MINING LTD | 0.849077 |
COMPUTERSHARE LTD ORD | 1.813536 |
KINGSOFT CORP LTD | 1.476033 |
ONO PHARMACEUTICAL CO LTD ORD | 0.883467 |
CONSTELLATION SOFTWARE INC | 0.019454 |
KONINKLIJKE PHILIPS NV | 0.678956 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.081451 |
SANDVIK AB | 0.25633 |
SMC CORP ORD | 0.005276 |
KDDI CORP (DDI) ORD | 0.108724 |
NOVO NORDISK A/S | 0.05647 |
METRO INC -A | 0.067525 |