Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current quotes
Last quote Today, 21 Apr 2021 | 4228.46 |
Day range: | 4199.74 / 4228.47 |
Change abs./rel.: | -13.97 / -0.33 |
Year range: | 2719.32 / 4295.79 |
Name | Index Shares |
---|---|
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.28747 |
NOMURA HOLDINGS INC ORD | 1.006778 |
MITSUBISHI UFJ FINANCIAL GRO | 1.115618 |
TOROMONT INDUSTRIES LTD COM | 0.133591 |
CRODA INTERNATIONAL PLC | 0.038381 |
HIKMA PHARMACEUTICALS PLC | 0.327507 |
HUSQVARNA AB | 0.517054 |
NISSAN CHEMICAL CORP | 0.107185 |
BECHTLE AG | 0.017446 |
WESFARMERS LTD | 0.193138 |
CARLSBERG AS CLASS B | 0.036945 |
CCL INDUSTRIES INC | 0.073726 |
MCDONALDS HOLDING CO JAPAN ORD | 0.066783 |
JAMES HARDIE INDUSTRIES PLC | 0.117106 |
BOLLORE SA | 1.215402 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.043714 |
SONY GROUP CORP | 0.05604 |
SYMRISE AG | 0.028181 |
SARTORIUS AG PREF | 0.008866 |
TEVA PHARMACEUTICAL IND LTD | 0.570452 |
LM ERICSSON TELEFON AB CLASS B | 0.466311 |
ORIX CORP ORD | 0.345883 |
MEDIBANK PRIVATE | 1.543756 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.402838 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.065357 |
OTSUKA HOLDINGS CO LTD ORD | 0.156366 |
CELLTRION INC | 0.049937 |
RANDSTAD NV | 0.147012 |
VAT GROUP AG | 0.066758 |
ROYAL AHOLD DELHAIZE NV | 1.997662 |
TECAN GROUP AG-REG | 0.007835 |
LOBLAW COMPANIES LTD. | 0.189101 |
LIFCO AB | 0.034627 |
SPIRAX SARCO ENGINEERING PLC | 0.195823 |
BARRATT DEVELOPMENTS PLC | 0.629575 |
VERBUND AG | 0.046284 |
GEA GROUP AKTIENGESELLSCHAFT | 0.84211 |
CONVATEC GROUP PLC | 2.228278 |
FERGUSON PLC | 0.086846 |
THALES SA | 0.061445 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.178952 |
DOLLARAMA INC | 0.086533 |
SOUTH32 LTD | 2.728366 |
DOMINOS PIZZA ENTERPRISES L | 0.14261 |
ATLAS COPCO AB CLASS A | 0.188052 |
AGC INC | 0.159808 |
SCHIBSTED ASA CLASS A | 0.081297 |
HERMES INTERNATIONAL SCA | 0.024904 |
T&D HOLDINGS INC ORD | 0.433866 |
ENI SPA | 3.257561 |
BANCO SANTANDER SA | 2.851287 |
ONO PHARMACEUTICAL CO LTD ORD | 1.108271 |
KBC GROUPE SA | 0.045738 |
ASTELLAS PHARMA INC | 2.226399 |
AIRTAC INTERNATIONAL GROUP | 0.209039 |
SUMITOMO DAINIPPON PHARMA CO ORD | 0.435283 |
COMPAGNIE DE SAINT GOBAIN SA | 0.49404 |
NIPPON EXPRESS CO LTD ORD | 0.078697 |
AP MOLLER MAERSK AS CLASS B | 0.004217 |
SUNTORY BEVERAGE & FOOD LTD | 0.17101 |
ROYAL MAIL PLC | 0.522842 |
ASM INTERNATIONAL NV | 0.040335 |
SEKISUI HOUSE LTD ORD | 2.809411 |
COVESTRO AG | 0.415014 |
OTSUKA CORP ORD | 0.12593 |
SWISS LIFE HOLDING AG | 0.011702 |
SEIKO EPSON CORP ORD | 0.428106 |
STMICROELECTRONICS NV | 0.085304 |
NIHON M&A CENTER INC | 0.139626 |
NATIONAL BANK OF CANADA | 0.052273 |
MONOTARO CO LTD | 0.294945 |
SOITEC | 0.015559 |
KINNEVIK AB CLASS B | 0.196102 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.095455 |
WHEATON PRECIOUS METALS CORP | 0.115316 |
SKF AB CLASS B | 0.876577 |
FERRARI NV | 0.042102 |
GJENSIDIGE FORSIKRING ASA | 0.14324 |
ORKLA ASA | 0.988126 |
WIN SEMICONDUCTORS CORP | 0.733618 |
METRO INC -A | 0.079207 |
JOYY INC | 0.085007 |
ELECTROLUX AB CLASS B | 0.844379 |
FUCHS PETROLUB SE | 0.060148 |
MERCK KGAA | 0.056068 |
ASSOCIATED BRITISH FOODS PLC | 0.176704 |
TELEFONICA SA | 9.569336 |
SIKA AG | 0.015836 |
EXPERIAN PLC | 0.295021 |
INTERPUMP GROUP SPA | 0.071693 |
EQUINOR ASA | 0.308599 |
OMV AG | 0.189329 |
SKANSKA AB CLASS B | 0.250232 |
KYOCERA CORP ORD | 0.09087 |
ROYAL UNIBREW A/S | 0.093221 |
EMS CHEMIE HOLDING AG | 0.030041 |
AMUNDI SA | 0.147793 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.109573 |
POWER CORP OF CANADA | 0.24147 |
ZALANDO SE | 0.032069 |
TOYOTA TSUSHO CORP ORD | 0.175418 |
SCHRODERS PLC ORD | 0.075803 |
KOBE BUSSAN CO LTD | 0.175607 |
TECHTRONIC INDUSTRIES CO LTD ORD | 1.97018 |
SANDVIK AB | 0.216733 |
TAISEI CORP ORD | 0.166001 |
RENTOKIL INITIAL PLC | 0.507521 |
MEDIATEK | 0.635997 |
GENMAB A/S | 0.049118 |
STORA ENSO OYJ CLASS R | 0.295267 |
EURONEXT NV | 0.214016 |
ORACLE CORP JAPAN ORD | 0.032648 |
TOKYO ELECTRON LTD ORD | 0.069299 |
DIRECT LINE INSURANCE GROUP PLC | 1.305254 |
NEXT PLC | 0.031314 |
BROTHER INDUSTRIES LTD ORD | 0.893155 |
AUTOHOME INC-ADR | 0.087889 |
PERSIMMON PLC | 0.163176 |
YIHAI INTERNATIONAL HOLDING | 0.732153 |
NORSK HYDRO ASA | 1.359373 |
BANK OF MONTREAL | 0.080452 |
KINROSS GOLD CORP | 0.936208 |
WEST FRASER TIMBER CO LTD | 0.084574 |
MONCLER SPA | 0.066166 |
OBAYASHI CORP ORD | 0.683037 |
MITSUI & CO LTD | 0.15575 |
MINEBEA MITSUMI INC | 0.373273 |
BUNZL PLC | 0.105817 |
CHINA MOLYBDENUM CO LTD-H | 18.384989 |
SCOR SE | 0.175399 |
BANK LEUMI LE-ISRAEL ORD | 0.982457 |
GMO PAYMENT GATEWAY INC | 0.099984 |
CYBERAGENT INC | 0.054933 |
FAST RETAILING CO LTD ORD | 0.003342 |
NN GROUP NV | 0.601832 |
FRANCO-NEVADA CORP | 0.030751 |
HITACHI LTD | 0.127842 |
AJINOMOTO CO INC | 0.460556 |
KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.053362 |
BHP GROUP LTD | 0.19689 |
GIVAUDAN SA | 0.000865 |
LOGITECH INTERNATIONAL SA | 0.07057 |
CRH PLC | 0.219302 |
SANOFI SA | 0.763095 |
WILMAR INTERNATIONAL LTD | 0.833724 |
ANTA SPORTS PRODUCTS LTD | 1.27073 |
TFI INTERNATIONAL INC | 0.047149 |
WOLTERS KLUWER NV | 0.041512 |
RIGHTMOVE PLC | 0.418896 |
COSMOS PHARMACEUTICAL CORP ORD | 0.023109 |
INPEX CORP | 0.449679 |
MITSUI CHEMICALS INC | 0.538406 |
SECURITAS AB CLASS B | 0.379741 |
YAMATO HDG. | 0.128854 |
COCA-COLA HBC AG-DI | 0.191363 |
EMPIRE CO LTD A | 0.328201 |
INTESA SANPAOLO SPA | 2.398023 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.574929 |
EVOLUTION MINING LTD | 1.018135 |
SALMAR ASA | 0.059192 |
ARKEMA SA | 0.116576 |
KAO CORP | 0.087248 |
VOLKSWAGEN AG PREF | 0.043594 |
UNIPER SE | 0.166204 |
NITTO DENKO CORP | 0.038786 |
SAPUTO INC | 0.206676 |
ITOCHU CORP ORD | 0.208803 |
ALIBABA GROUP HOLDING-SP ADR | 0.086174 |
ADMIRAL GROUP PLC | 0.076662 |
SOLVAY SA | 0.04817 |
ASML HOLDING NV | 0.013902 |
VOLVO AB CLASS B | 0.266592 |
CSC FINANCIAL CO LTD-H | 2.771291 |
RECRUIT HOLDINGS CO LTD | 0.077207 |
FUJITSU LTD ORD | 0.08649 |
SITC INTERNATIONAL HOLDINGS | 3.811036 |
NATURGY ENERGY GROUP SA | 0.232747 |
CONSTELLATION SOFTWARE INC | 0.020384 |
AXA SA | 0.231724 |
GEORG FISCHER AG | 0.004521 |
HEIDELBERGCEMENT AG | 0.08029 |
INDUSTRIVARDEN AB CLASS A | 0.434706 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.219094 |
TOSOH CORP | 0.417746 |
M3 (SO-NET M3) INC ORD | 0.285755 |
VIPSHOP HOLDINGS LTD | 0.268581 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.085116 |
ARISTOCRAT LEISURE LTD | 0.454382 |
TELENOR ASA | 0.20346 |
BRENNTAG SE | 0.117437 |
PARTNERS GROUP HOLDING AG | 0.027473 |
BYD CO LTD | 0.788637 |
WSP GLOBAL INC | 0.04377 |
PANDORA A/S | 0.114269 |
NEC CORP ORD | 0.716048 |
SUMITOMO MITSUI FINANCIAL GR | 0.189902 |
GOODMAN GROUP ORD UNIT | 0.704684 |
RIO TINTO PLC | 0.160309 |
ROYAL DUTCH SHELL PLC ORD A | 0.503807 |
TOTAL SE | 0.129114 |
KONE OYJ CLASS B | 0.041264 |
EUROFINS SCIENTIFIC SE | 0.037029 |
UCB SA | 0.091533 |
SMURFIT KAPPA GROUP PLC | 0.069629 |
TIS INC | 0.281536 |
GREAT WEST LIFECO | 0.285274 |
PUBLICIS GROUPE SA | 0.397204 |
USS CO (TOKAI) LTD ORD | 0.307869 |
NEMETSCHEK SE | 0.052294 |
EVRAZ PLC | 1.729158 |
KEYENCE CORP ORD | 0.007366 |
SCHNEIDER ELECTRIC SE | 0.039219 |
TOMRA SYSTEMS ASA | 0.253095 |
CAPGEMINI SA | 0.036191 |
NETEASE INC-ADR | 0.209333 |
CSL LTD ORD | 0.016278 |
SEVEN & I HOLDINGS CO LTD ORD | 0.17384 |
ORION OYJ CLASS B | 0.080283 |
VIVENDI SA | 0.171162 |
EVONIK INDUSTRIES AG | 1.028413 |
SUZUKI MOTOR CORP ORD | 0.07668 |
ENGIE SA | 0.401073 |
KIKKOMAN CORP ORD | 0.050157 |
NTT DATA CORP ORD | 0.383608 |
LONDON STOCK EXCHANGE GROUP ORD | 0.02461 |
BANKINTER SA | 0.496574 |
VALMET CORP | 0.866323 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060468 |
ASSICURAZIONI GENERALI SPA | 0.333139 |
MITSUBISHI GAS CHEMICAL CO | 0.4136 |
TRELLEBORG AB CLASS B | 0.228721 |
NORTHERN STAR RESOURCES LTD | 0.418817 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.301801 |
UNICHARM CORP ORD | 0.083656 |
RENISHAW PLC | 0.041172 |
A2A SPA | 7.226322 |
JD SPORTS FASHION PLC | 0.629219 |
WENDEL SA | 0.050886 |
HELLOFRESH SE | 0.126849 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.099418 |
NOVARTIS AG | 0.067726 |
CARREFOUR SA | 0.379766 |
RICOH CO LTD | 1.653372 |
QUEBECOR INC - CL B | 0.130568 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.608232 |
KINGSOFT CORP LTD | 1.15 |
UNITED INTERNET AG | 0.074744 |
ANDRITZ AG | 0.319769 |
SAGE GROUP PLC | 0.748714 |
ASOS PLC | 0.073466 |
KOMATSU LTD | 0.709555 |
GEBERIT AG | 0.005579 |
FORTESCUE METALS GROUP LTD | 5.398981 |
KINGFISHER PLC | 4.538089 |
NIDEC CORP ORD | 0.026083 |
AMBU AS CLASS B | 0.071048 |
DAI NIPPON PRINTING CO LTD ORD | 0.325631 |
STOCKLAND | 1.812307 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005625 |
ROCHE HOLDING AG | 0.100465 |
GETINGE AB CLASS B | 0.306627 |
MANULIFE FINANCIAL CORP | 2.336132 |
BANK OF NOVA SCOTIA | 0.099539 |
CAIXABANK SA | 1.133124 |
ELISA OYJ CLASS A | 0.060513 |
PAN AMERICAN SILVER CORP | 0.108008 |
NITORI HOLDINGS CO LTD | 0.031534 |
DENSO CORP ORD | 0.055203 |
NOVO NORDISK A/S | 0.059172 |
FUJIFILM HOLDINGS CORP ORD | 0.107424 |
CANADIAN PACIFIC RAILWAY LTD | 0.068867 |
DENTSU GROUP INC | 0.169838 |
NESTE CORPORATION | 0.052493 |
TSURUHA HOLDINGS INC ORD | 0.025723 |
SWEDISH MATCH AB | 0.403263 |
PORSCHE AUTOMOBIL HOLDING SE | 0.041071 |
PROXIMUS SA DE DROIT PUBLIC | 0.297548 |
LION CORP | 0.304741 |
QIAGEN NV | 0.066497 |
JD.COM INC | 0.008894 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.361504 |
DSV PANALPINA A S | 0.020587 |
SWATCH GROUP AG | 0.021755 |
XERO LTD | 0.036098 |
NOVATEK MICROELECTRONICS CORP ORD | 0.588888 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 2.566231 |
B&M EUROPEAN VALUE RETAIL SA | 1.198796 |
AALBERTS NV | 0.127189 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.970932 |
SARTORIUS STEDIM BIOTECH SA | 0.035169 |
MEIJI HOLDINGS CO LTD | 0.09219 |
SMC CORP ORD | 0.005598 |
AIR LIQUIDE SA | 0.021857 |
SWISS RE AG | 0.068241 |
EISAI | 0.04818 |
IMPERIAL BRANDS PLC | 0.716731 |
NINTENDO CO LTD | 0.065349 |
DAIKIN INDUSTRIES LTD ORD | 0.017014 |
DIASORIN SPA | 0.083965 |
SCHAEFFLER AG | 0.680824 |
IPSEN SA | 0.068212 |
RAMSAY HEALTH CARE LTD ORD | 0.118864 |
ABB LTD-REG | 0.202778 |
DECHRA PHARMACEUTICALS PLC | 0.069023 |
WPP PLC | 0.593599 |
LUNDIN ENERGY AB | 0.101816 |
UBS GROUP AG | 0.37565 |
SIGNIFY NV | 0.133698 |
KLEPIERRE SA | 0.300112 |
NOVOZYMES AS CLASS B | 0.0568 |
INTACT FINANCIAL CORP. | 0.029463 |
TREND MICRO INC | 0.121738 |
TELECOM ITALIA SPA | 42.966895 |
JAPAN TOBACCO | 3.003642 |
FIRSTSERVICE CORP | 0.024279 |
CAPCOM CO LTD | 0.054416 |
COLOPLAST AS CLASS B | 0.021589 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.103202 |
HOYA CORP ORD | 0.029148 |
NCSOFT CORP ORD | 0.024057 |
HALMA PLC | 0.104445 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.380426 |
ITV PLC | 3.804561 |
PANASONIC CORP | 0.606881 |
REA GROUP LTD ORD | 0.031248 |
SUN LIFE FINANCIAL INC | 0.068432 |
ADVANTEST CORP ORD | 0.040297 |
ZOZO INC | 0.130459 |
ADECCO GROUP AG | 0.31837 |
BIOMERIEUX | 0.025917 |
REMY COINTREAU SA | 0.017254 |
DANONE SA | 0.085711 |
GREAT WALL MOTOR CO LTD | 4.764793 |
VESTAS WIND SYSTEMS A/S | 0.230448 |
MONDI PLC | 0.262338 |
ROGERS COMMUNICATIONS INC-B | 0.076011 |
WOOLWORTHS GROUP LTD | 0.119569 |
IIDA GROUP HOLDINGS CO LTD | 0.438728 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.047179 |
NISSIN FOODS HOLDINGS CO LTD | 0.043809 |
KUBOTA CORP | 0.258871 |
VICINITY CENTRES | 9.216103 |
BRP INC | 0.045574 |
RECORDATI SPA | 0.064704 |
BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.788078 |
EVOLUTION GAMING GROUP AB | 0.158668 |
CGI INC - CLASS A | 0.077964 |
MISUMI GROUP INC ORD | 0.10856 |
COMPUTERSHARE LTD ORD | 1.736437 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033173 |
REPSOL SA | 2.157242 |
YARA INTERNATIONAL ASA | 0.140619 |
REALTEK SEMICONDUCTOR CORP | 0.606641 |
MURATA MANUFACTURING LTD ORD | 0.038832 |
A2 MILK CO LTD | 0.475648 |
ASHTEAD GROUP PLC | 0.09176 |
MAGNA INTERNATIONAL INC | 0.303678 |
OMRON CORP ORD | 0.041099 |
KONINKLIJKE PHILIPS NV | 0.650093 |
MARUBENI CORP ORD | 0.787166 |
EIFFAGE SA | 0.056582 |
DAQO NEW ENERGY CORP-ADR | 0.096136 |
HAKUHODO DY HOLDINGS INC ORD | 0.355524 |
GENTING SINGAPORE PLC | 9.102947 |
L OREAL SA | 0.009179 |
TELEPERFORMANCE SE | 0.011443 |
MAGELLAN FINANCIAL GROUP LTD | 0.224169 |
LANXESS AG | 0.089464 |
UNILEVER PLC | 1.34529 |
HARGREAVES LANSDOWN PLC ORD | 0.940567 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.740938 |
LAFARGEHOLCIM LTD | 0.10558 |
BERKELEY GROUP HOLDINGS PLC | 0.103246 |
BANK HAPOALIM BM ORD | 0.842372 |
MEDIOBANCA SPA | 0.559296 |
CANADIAN TIRE CORP-CLASS A | 0.18017 |
ROYAL DSM NV | 0.019959 |
VOESTALPINE AG | 0.08304 |
UNIBAIL-RODAMCO-WESTFIELD | 0.158493 |
FORTUM OYJ | 0.241521 |
COCA-COLA AMATIL LTD | 0.913968 |
BP PLC | 1.67063 |
REXEL SA | 0.309782 |
CANON INC | 0.310681 |
VODAFONE GROUP PLC | 36.200123 |
AURIZON HOLDINGS LTD | 1.983632 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03505 |
KAJIMA CORP ORD | 1.752653 |
SHIMADZU CORP ORD | 0.092068 |
LI NING CO LTD | 1.783724 |
OVERSEA-CHINESE BANKING CORP | 0.707911 |
PEARSON PLC | 2.229842 |
TDK CORP ORD | 0.064024 |