Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current quotes
Last quote (12 Aug 2022): | 3573.04 |
Day range: | 3569.34 / 3586.46 |
Change abs./rel.: | -6.69 / -0.19 |
Year range: | 3252.74 / 4480.86 |
Name | Index Shares |
---|---|
KAWASAKI KISEN KAISHA LTD | 0.047684 |
TAYLOR WIMPEY PLC | 11.960966 |
FORTESCUE METALS GROUP LTD | 3.407609 |
HARGREAVES LANSDOWN PLC ORD | 1.054605 |
COVESTRO AG | 0.53742 |
NEXT PLC | 0.046497 |
EISAI | 0.118818 |
VODAFONE GROUP PLC | 24.630481 |
WHEATON PRECIOUS METALS CORP | 0.103956 |
AXA SA | 0.194298 |
OLYMPUS | 1.089324 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.102941 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141847 |
MOWI ASA | 0.145832 |
NUTRIEN LTD | 0.047703 |
TELEFONICA SA | 7.743152 |
SWEDISH ORPHAN BIOVITRUM AB | 0.243965 |
ARISTOCRAT LEISURE LTD | 0.234421 |
FLUIDRA SA | 0.143848 |
LYNAS RARE EARTHS LTD | 1.073192 |
UNIPER SE | 0.190036 |
TOROMONT INDUSTRIES LTD COM | 0.057812 |
GLENCORE PLC | 0.74366 |
TELENOR ASA | 0.355041 |
SIKA AG | 0.01369 |
DCC PLC | 0.069201 |
SOMPO HOLDINGS INC | 0.083511 |
SEKISUI HOUSE LTD ORD | 1.420872 |
YANG MING MARINE TRANSPORT | 2.25004 |
OVERSEA-CHINESE BANKING CORP | 0.567074 |
NOVOZYMES AS CLASS B | 0.059936 |
BUNZL PLC | 0.108881 |
L OREAL SA | 0.118673 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.391472 |
WOLTERS KLUWER NV | 0.061981 |
WOODSIDE ENERGY GROUP LTD | 0.228264 |
BNP PARIBAS SA | 0.086006 |
CANADIAN NATURAL RESOURCES | 0.138949 |
HOLCIM LTD | 0.098779 |
SAGE GROUP PLC | 0.590871 |
NORSK HYDRO ASA | 0.611712 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.369715 |
HITACHI LTD | 0.093577 |
PERNOD RICARD SA | 0.020146 |
MURATA MANUFACTURING LTD ORD | 0.060647 |
GREAT WEST LIFECO | 0.178331 |
FUJIFILM HOLDINGS CORP ORD | 0.088559 |
SOLVAY SA | 0.05013 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.721338 |
SKF AB CLASS B | 0.277806 |
TAISEI CORP ORD | 0.173592 |
RELX PLC | 0.134 |
DKSH HOLDING AG | 0.058617 |
SWISS RE AG | 0.167775 |
MARUBENI CORP ORD | 0.683523 |
ANTA SPORTS PRODUCTS LTD | 1.352275 |
NATWEST GROUP PLC | 1.701774 |
NIPPON EXPRESS HOLDINGS CO | 0.084491 |
LG INNOTEK CO LTD ORD | 0.031028 |
JERONIMO MARTINS SGPS SA | 0.185883 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.314493 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024734 |
MITSUI & CO LTD | 0.403282 |
SITC INTERNATIONAL HOLDINGS | 2.560662 |
MITSUBISHI CORP | 0.168397 |
BARRATT DEVELOPMENTS PLC | 1.301794 |
ENGIE SA | 0.380191 |
NINTENDO CO LTD | 0.008494 |
CHINA SHENHUA ENERGY CO-H | 8.663115 |
OTSUKA HOLDINGS CO LTD ORD | 0.149341 |
AGC INC | 0.12966 |
LUNDIN MINING CORP | 0.549342 |
TOKIO MARINE HOLDINGS INC | 0.065392 |
HEINEKEN NV | 0.037769 |
BAYCURRENT CONSULTING INC | 0.024024 |
HOMESERVE PLC | 0.592671 |
OMV AG | 0.539227 |
NOVO NORDISK A/S | 0.343507 |
DIAGEO PLC | 0.289886 |
MEDIOBANCA SPA | 0.490686 |
BAE SYSTEMS PLC | 1.092036 |
MITSUI O.S.K. LINES LTD | 0.182728 |
IMCD NV | 0.02536 |
YARA INTERNATIONAL ASA | 0.121852 |
MERCK KGAA | 0.020543 |
HIROSE ELECTRIC CO LTD ORD | 0.027247 |
MUNICH REINSURANCE COMPANY | 0.02004 |
INTERTEK GROUP PLC | 0.064987 |
AVAST PLC | 0.799743 |
WANT WANT CHINA HOLDINGS LTD | 19.142548 |
MIZUHO FINANCIAL GROUP INC | 0.414393 |
JAPAN TOBACCO | 2.818609 |
JAMES HARDIE INDUSTRIES PLC | 0.510755 |
BANK OF IRELAND GROUP PLC | 0.848594 |
CANADIAN TIRE CORP-CLASS A | 0.228696 |
EPIROC AB-A | 0.19665 |
SANOFI SA | 0.590849 |
NEC CORP ORD | 0.358466 |
SSAB AB | 2.207205 |
UNIMICRON TECHNOLOGY CORP | 1.301109 |
BRENNTAG SE | 0.049233 |
SINGAPORE TECH ENGINEERING | 1.937874 |
WPP PLC | 0.421661 |
DIETEREN GROUP | 0.025378 |
SWATCH GROUP AG | 0.019018 |
KYOCERA CORP ORD | 0.086612 |
KAO CORP | 1.047948 |
TREND MICRO INC | 0.083143 |
COMPAGNIE DE SAINT GOBAIN SA | 0.597538 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.034215 |
EIFFAGE SA | 0.094279 |
BALOISE HOLDING AG | 0.028753 |
NOKIA OYJ | 3.324666 |
NISSAN CHEMICAL CORP | 0.098501 |
MEIJI HOLDINGS CO LTD | 0.099273 |
ASSA ABLOY AB CLASS B | 0.154635 |
STORA ENSO OYJ CLASS R | 0.46324 |
HERMES INTERNATIONAL SCA | 0.028715 |
NIPPON YUSEN KK | 0.104467 |
TIS INC | 0.186571 |
ELISA OYJ CLASS A | 0.07371 |
SWEDBANK AB CLASS A | 0.324432 |
CANON INC | 0.19415 |
BLUESCOPE STEEL LTD | 0.664252 |
BANDAI NAMCO HOLDINGS INC | 0.050742 |
NEMETSCHEK SE | 0.053318 |
B&M EUROPEAN VALUE RETAIL SA | 0.995985 |
MITSUBISHI ELECTRIC CORP | 0.444639 |
EMPIRE CO LTD A | 0.17615 |
LM ERICSSON TELEFON AB CLASS B | 2.467092 |
FERRARI NV | 0.022354 |
ORRON ENERGY AB | 0.315217 |
DANSKE BANK A/S | 0.306726 |
SUMITOMO METAL MINING CO LTD ORD | 0.090172 |
KINGFISHER PLC | 5.901515 |
ASX LTD ORD | 0.473485 |
EQUINOR ASA | 0.300654 |
OBAYASHI CORP ORD | 0.688968 |
KEYENCE CORP ORD | 0.085208 |
PANDORA A/S | 0.107812 |
DOLLARAMA INC | 0.119177 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.195788 |
MONCLER SPA | 0.084769 |
ELECTRICITE DE FRANCE SA | 0.562843 |
BANCO SANTANDER SA | 2.709091 |
ZHONGSHENG GROUP HOLDINGS | 0.58672 |
MONDI PLC | 0.448263 |
CSL LTD ORD | 0.01939 |
STRAUMANN HOLDING AG | 0.078269 |
SANDVIK AB | 0.239395 |
FERGUSON PLC | 0.03355 |
KLEPIERRE SA | 0.215256 |
STMICROELECTRONICS NV | 0.109015 |
RATIONAL AG | 0.00584 |
EMS CHEMIE HOLDING AG | 0.025218 |
ASTELLAS PHARMA INC | 0.542127 |
CAPCOM CO LTD | 0.170293 |
DBS GROUP HOLDINGS LTD | 0.168233 |
DECHRA PHARMACEUTICALS PLC | 0.088463 |
TELEPERFORMANCE SE | 0.014646 |
HEINEKEN HOLDING NV | 0.113078 |
PEARSON PLC | 0.51469 |
SHIMANO INC | 0.021415 |
VOESTALPINE AG | 0.167458 |
FORTUM OYJ | 0.265585 |
VERBUND AG | 0.059289 |
HOWDEN JOINERY GROUP PLC | 0.907481 |
CARLSBERG AS CLASS B | 0.038506 |
OPEN TEXT CORP | 0.12905 |
T&D HOLDINGS INC ORD | 0.427045 |
ORANGE SA | 1.391054 |
SMC CORP ORD | 0.007319 |
DNB BANK ASA | 0.24186 |
ADVANTEST CORP ORD | 0.054877 |
MEDIATEK | 0.574442 |
KONAMI GROUP CORP | 0.126998 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.115977 |
BANKINTER SA | 1.197983 |
WACKER CHEMIE AG | 0.04868 |
OPEN HOUSE GROUP CO LTD | 0.18192 |
BP PLC | 1.167388 |
RANDSTAD NV | 0.463094 |
GOODMAN GROUP ORD UNIT | 0.26149 |
METRO INC -A | 0.096738 |
WISETECH GLOBAL LTD | 0.160494 |
COCA-COLA HBC AG-DI | 0.666561 |
IMPERIAL BRANDS PLC | 1.796936 |
LLOYDS BANKING GROUP PLC | 8.576004 |
REMY COINTREAU SA | 0.02463 |
VALMET CORP | 0.441396 |
INPEX CORP | 0.93196 |
GEORGE WESTON LTD | 0.088507 |
TOURMALINE OIL CORP | 0.307533 |
SARTORIUS STEDIM BIOTECH SA | 0.045059 |
SUMCO CORP | 0.300253 |
SUNCOR ENERGY INC | 0.25585 |
KNORR-BREMSE AG | 0.071823 |
CYBERAGENT INC | 0.702253 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.805427 |
RECRUIT HOLDINGS CO LTD | 0.273918 |
H&M HENNES & MAURITZ AB CLASS B | 0.606144 |
TESCO PLC | 1.598887 |
CNH INDUSTRIAL NV | 0.356795 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.528803 |
NITTO DENKO CORP | 0.056564 |
MACQUARIE GROUP LTD ORD | 0.028337 |
ASM INTERNATIONAL NV | 0.024383 |
LEGRAND SA | 0.043989 |
COMPUTERSHARE LTD ORD | 0.293926 |
GLOBALWAFERS CO LTD | 0.376962 |
RWE AG | 0.086452 |
INDUSTRIVARDEN AB CLASS A | 0.395705 |
YAMAHA MOTOR CO LTD ORD | 0.18694 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.209699 |
K+S AG | 0.174812 |
ONO PHARMACEUTICAL CO LTD ORD | 0.208311 |
SIEMENS HEALTHINEERS AG | 0.08174 |
DENTSU GROUP INC | 0.146356 |
SOCIETE GENERALE SA CLASS A | 0.182681 |
BANK LEUMI LE-ISRAEL ORD | 0.877205 |
ING GROEP NV | 0.4359 |
ICL GROUP LTD | 1.707683 |
ASSICURAZIONI GENERALI SPA | 0.269498 |
GALP ENERGIA SGPS SA CLASS B | 0.372583 |
HEIDELBERGCEMENT AG | 0.338338 |
ITALGAS SPA | 0.589796 |
NTT DATA CORP ORD | 0.311094 |
UNILEVER PLC | 0.102228 |
SEKISUI CHEMICAL CO LTD ORD | 0.340357 |
NISSIN FOODS HOLDINGS CO LTD | 0.058 |
AKER BP ASA | 0.350138 |
ARC RESOURCES LTD | 0.33229 |
ORION OYJ CLASS B | 0.185571 |
TOKYO ELECTRON LTD ORD | 0.049961 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.830639 |
UCB SA | 0.055584 |
A2A SPA | 2.923702 |
GSK PLC | 2.644737 |
BOUYGUES SA | 0.769302 |
STELLANTIS NV | 2.518221 |
AP MOLLER MAERSK AS CLASS B | 0.008087 |
KERING SA | 0.034243 |
AVIVA PLC | 0.903024 |
VOLVO AB CLASS B | 0.690378 |
XINYI GLASS HOLDINGS CO LTD | 3.799716 |
PUBLICIS GROUPE SA | 0.112504 |
HOYA CORP ORD | 0.035363 |
RECORDATI SPA | 0.085025 |
OTSUKA CORP ORD | 0.154113 |
KT CORP | 0.135164 |
HONDA MOTOR | 0.197541 |
KESKO OYJ CLASS B | 0.152519 |
RS GROUP PLC | 0.31096 |
MANULIFE FINANCIAL CORP | 3.170141 |
COSCO SHIPPING HOLDINGS CO LTD | 10.907402 |
SK HYNIX INC | 0.136326 |
IMPERIAL OIL LTD | 0.091477 |
ASSOCIATED BRITISH FOODS PLC | 0.2245 |
SONOVA HOLDING AG | 0.010722 |
MISUMI GROUP INC ORD | 0.167451 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.062219 |
ROHM CO LTD ORD | 0.059262 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.271804 |
YANKUANG ENERGY GROUP CO LTD | 2.938292 |
CARREFOUR SA | 1.533873 |
NOVARTIS AG | 0.45428 |
PROXIMUS SA DE DROIT PUBLIC | 0.284154 |
SHIN-ETSU CHEMICAL CO LTD | 0.027466 |
KOMATSU LTD | 0.223992 |
CGI INC - CLASS A | 0.057259 |
BANK HAPOALIM BM ORD | 0.411607 |
TORAY INDUSTRIES INC ORD | 0.944424 |
MEDIBANK PRIVATE | 1.87859 |
GILDAN ACTIVEWEAR INC | 0.126464 |
GEBERIT AG | 0.006911 |
COMPASS GROUP PLC | 0.169512 |
NETEASE INC-ADR | 0.186267 |
SHAW COMMUNICATIONS INC CLASS B | 0.133944 |
EVONIK INDUSTRIES AG | 1.922374 |
NIPPON STEEL CORP | 0.33592 |
REXEL SA | 0.484369 |
SEIKO EPSON CORP ORD | 1.007336 |
MAZDA MOTOR CORP ORD | 0.577704 |
EVERGREEN MARINE | 1.996398 |
LIFCO AB | 0.184903 |
ALIMENTATION COUCHE-TARD INC | 0.083554 |
SKANSKA AB CLASS B | 0.284331 |
PEMBINA PIPELINE CORP | 0.094162 |
ARCELORMITTAL SA | 0.165155 |
SHIONOGI & CO LTD ORD | 0.07101 |
EXPERIAN PLC | 0.236198 |
GETINGE AB CLASS B | 0.169119 |
WARTSILA OYJ ABP | 1.158554 |
VOLKSWAGEN AG PREF | 0.029511 |
VIVENDI SA | 0.411543 |
REPSOL SA | 1.426945 |
SIGNIFY NV | 0.122853 |
SWEDISH MATCH AB | 1.473662 |
BROTHER INDUSTRIES LTD ORD | 0.794344 |
TFI INTERNATIONAL INC | 0.046219 |
WAN HAI LINES LTD | 0.287663 |
GEA GROUP AKTIENGESELLSCHAFT | 0.737767 |
SHELL PLC | 0.29025 |
THALES SA | 0.040197 |
BURBERRY GROUP PLC | 0.175896 |
ROCHE HOLDING AG | 0.025465 |
UNIBAIL-RODAMCO-WESTFIELD | 0.069745 |
ZURICH INSURANCE GROUP AG | 0.008295 |
TOMRA SYSTEMS ASA | 0.186779 |
ANGLO AMERICAN PLC | 0.177352 |
AALBERTS NV | 0.175492 |
MOMO.COM INC | 0.166441 |
INDUTRADE AB | 0.168558 |
CELLTRION INC | 0.030782 |
RIGHTMOVE PLC | 1.270605 |
LEONARDO SPA | 0.571991 |
ATLAS COPCO AB CLASS A | 0.33975 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008457 |
WEST FRASER TIMBER CO LTD | 0.176482 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.207418 |
TOPPAN INC | 0.259598 |
JD.COM INC | 0.014333 |
TOTALENERGIES SE | 0.082167 |
ANDRITZ AG | 0.10591 |
BYD CO LTD | 0.541405 |
HANNOVER RUCK SE | 0.024876 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.080194 |
OVINTIV INC | 0.290544 |
LI NING CO LTD | 1.238411 |
ASML HOLDING NV | 0.054881 |
CSPC PHARMACEUTICAL GROUP LTD | 15.48282 |
CTS EVENTIM AG & CO KGAA | 0.059319 |
CHOW TAI FOOK JEWELLERY LTD. | 4.587131 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02922 |
RICOH CO LTD | 1.742296 |
SUNTORY BEVERAGE & FOOD LTD | 0.232135 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.12872 |
ZOZO INC | 0.436114 |
CAPGEMINI SA | 0.025293 |
DAIICHI SANKYO CO LTD ORD | 0.142851 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.115169 |
CONSTELLATION SOFTWARE INC | 0.026526 |
SCSK (SUMISHO COMPUTER SYS) ORD | 1.209443 |
INVESTEC PLC | 1.735419 |
CHINA COAL ENERGY CO-H | 10.522962 |
IPSEN SA | 0.097543 |
UNITED OVERSEAS BANK LTD | 0.227317 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.06108 |
PARTNERS GROUP HOLDING AG | 0.028261 |
RHEINMETALL AG | 0.018808 |
CARL ZEISS MEDITEC AG | 0.028507 |
KDDI CORP (DDI) ORD | 0.125781 |
EVOLUTION AB | 0.145469 |
SUMITOMO MITSUI FINANCIAL GR | 0.160487 |
ASHTEAD GROUP PLC | 0.334088 |
ROYAL AHOLD DELHAIZE NV | 0.29587 |
ENI SPA | 0.383754 |
KBC GROUPE SA | 0.078612 |
SOUTH32 LTD | 2.551147 |
YAKULT HONSHA CO LTD ORD | 0.068899 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.162351 |
FUJITSU LTD ORD | 0.032526 |
INCITEC PIVOT LTD | 2.338905 |
BERKELEY GROUP HOLDINGS PLC | 0.092428 |
LOBLAW COMPANIES LTD. | 0.301783 |
ITOCHU CORP ORD | 0.170406 |
TECK RESOURCES LIMITED CLASS B | 0.117993 |
ADYEN NV | 0.004522 |
EUROFINS SCIENTIFIC SE | 0.040804 |
KONINKLIJKE PHILIPS NV | 1.178544 |
TRELLEBORG AB CLASS B | 0.210312 |
NCSOFT CORP ORD | 0.006636 |
BAYERISCHE MOTOREN WERKE AG | 0.235376 |
HMM CO LTD | 0.36833 |
IGO LTD | 0.83912 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042823 |
BUREAU VERITAS SA | 0.131908 |
SALMAR ASA | 0.051276 |
PERSIMMON PLC | 0.178343 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.49843 |
AJINOMOTO CO INC | 0.155844 |
RIO TINTO PLC | 0.12029 |
AUTO TRADER GROUP PLC | 0.560414 |
SYMRISE AG | 0.034479 |
VAT GROUP AG | 0.038415 |
UNICREDIT SPA | 0.725983 |
REA GROUP LTD | 0.046883 |