Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 29 Nov 2021 | 4197.17 |
| Day range: | 4171.19 / 4205.11 |
| Change abs./rel.: | 13.42 / 0.32 |
| Year range: | 3768.16 / 4480.86 |
| Name | Index Shares |
|---|---|
| NCSOFT CORP ORD | 0.027406 |
| LUNDIN MINING CORP | 0.423032 |
| BANK OF IRELAND GROUP PLC | 1.034109 |
| PEARSON PLC | 0.334974 |
| TAYLOR WIMPEY PLC | 1.650664 |
| SINGAPORE TECH ENGINEERING | 1.255268 |
| KT CORP | 0.130704 |
| MURATA MANUFACTURING LTD ORD | 0.078014 |
| ANTA SPORTS PRODUCTS LTD | 1.477706 |
| TELEFONICA SA | 4.263471 |
| INPEX CORP | 0.520272 |
| SMURFIT KAPPA GROUP PLC | 0.186887 |
| HITACHI LTD | 0.064417 |
| SKF AB CLASS B | 0.490962 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.163971 |
| CYBERAGENT INC | 1.107423 |
| SIGNIFY NV | 0.132961 |
| YIHAI INTERNATIONAL HOLDING | 0.794303 |
| ORIGIN ENERGY LTD | 1.095405 |
| ROYAL MAIL PLC | 1.467051 |
| AISIN CORP | 0.272039 |
| LIFCO AB | 0.659857 |
| L OREAL SA | 0.167502 |
| ARISTOCRAT LEISURE LTD | 0.326334 |
| SANOFI SA | 0.407379 |
| BP PLC | 0.86588 |
| HAKUHODO DY HOLDINGS INC ORD | 0.223935 |
| THALES SA | 0.035152 |
| IMI PLC | 0.267061 |
| GJENSIDIGE FORSIKRING ASA | 0.28443 |
| KESKO OYJ CLASS B | 0.583156 |
| CONSTELLATION SOFTWARE INC | 0.03785 |
| DECHRA PHARMACEUTICALS PLC | 0.119998 |
| HELLOFRESH SE | 0.253213 |
| REALTEK SEMICONDUCTOR CORP | 0.569797 |
| SWISS RE AG | 0.036757 |
| PANDORA A/S | 0.093533 |
| MISUMI GROUP INC ORD | 0.194581 |
| REXEL SA | 0.168027 |
| MITSUI CHEMICALS INC | 0.401484 |
| AIR LIQUIDE SA | 0.036409 |
| HUSQVARNA AB | 0.258977 |
| WENDEL SA | 0.024316 |
| SAGE GROUP PLC | 0.344581 |
| FUJIFILM HOLDINGS CORP ORD | 0.042218 |
| PUMA SE | 0.05383 |
| TOKYO ELECTRON LTD ORD | 0.015065 |
| FERGUSON PLC | 0.069596 |
| TOTALENERGIES SE | 0.079907 |
| HOYA CORP ORD | 0.050609 |
| ENGIE SA | 0.248407 |
| GEORG FISCHER AG | 0.002104 |
| GIVAUDAN SA | 0.001513 |
| EXPERIAN PLC | 0.505248 |
| SCHRODERS PLC ORD | 0.125705 |
| AVAST PLC | 0.427216 |
| BANK LEUMI LE-ISRAEL ORD | 0.42189 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.06961 |
| GALP ENERGIA SGPS SA CLASS B | 0.348306 |
| WHEATON PRECIOUS METALS CORP | 0.147142 |
| YAMAHA MOTOR CO LTD ORD | 0.637326 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.544472 |
| HEINEKEN HOLDING NV | 0.038214 |
| LOBLAW COMPANIES LTD. | 0.151876 |
| BUREAU VERITAS SA | 0.196827 |
| A2A SPA | 1.637024 |
| VODAFONE GROUP PLC | 18.980527 |
| HOWDEN JOINERY GROUP PLC | 0.503788 |
| SYMRISE AG | 0.049413 |
| DENSO CORP ORD | 0.093598 |
| FERRARI NV | 0.029996 |
| FORTESCUE METALS GROUP LTD | 4.457554 |
| BANK OF MONTREAL | 0.036474 |
| WPP PLC | 0.3291 |
| GEBERIT AG | 0.00863 |
| NOVARTIS AG | 0.041196 |
| SIKA AG | 0.027521 |
| HEIDELBERGCEMENT AG | 0.044919 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.082072 |
| YARA INTERNATIONAL ASA | 0.078885 |
| RANDSTAD NV | 0.139617 |
| TAISEI CORP ORD | 0.112637 |
| DIPLOMA PLC | 0.154777 |
| NEXT PLC | 0.059924 |
| COVESTRO AG | 0.42912 |
| UNILEVER PLC | 0.063034 |
| TFI INTERNATIONAL INC | 0.133371 |
| BAWAG GROUP AG | 0.058556 |
| NORDIC SEMICONDUCTOR ASA | 0.209479 |
| IPSEN SA | 0.100085 |
| VIPSHOP HOLDINGS LTD | 0.317231 |
| MONCLER SPA | 0.112843 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.31302 |
| AEGON NV | 0.715345 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061741 |
| BARRATT DEVELOPMENTS PLC | 0.355768 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.596298 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.080352 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.05713 |
| OMV AG | 0.192851 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.617778 |
| CONVATEC GROUP PLC | 1.051082 |
| BAYCURRENT CONSULTING INC | 0.027205 |
| OVINTIV INC | 0.131478 |
| VALMET CORP | 0.433927 |
| MEDIBANK PRIVATE | 2.572707 |
| KEYENCE CORP ORD | 0.015032 |
| CARL ZEISS MEDITEC AG | 0.205511 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.290234 |
| VOESTALPINE AG | 0.221363 |
| UCB SA | 0.030713 |
| ICA GRUPPEN AB | 0.07168 |
| SUNTORY BEVERAGE & FOOD LTD | 0.088207 |
| ASR NEDERLAND NV | 0.077262 |
| BOLLORE SA | 0.597367 |
| SWEDISH MATCH AB | 6.646148 |
| DANONE SA | 0.048047 |
| MINERAL RESOURCES LTD ORD | 0.162503 |
| MEDIATEK | 0.749982 |
| ASAHI KASEI CORP | 0.336895 |
| SEIKO EPSON CORP ORD | 0.561499 |
| BLUESCOPE STEEL LTD | 0.358501 |
| DENTSU GROUP INC | 0.093107 |
| GLOBALWAFERS CO LTD | 0.355512 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.02489 |
| ASHTEAD GROUP PLC | 0.450594 |
| IG GROUP HOLDINGS PLC | 0.519935 |
| SIEMENS HEALTHINEERS AG | 0.052518 |
| DIASORIN SPA | 0.028731 |
| CGI INC - CLASS A | 0.039509 |
| MIZUHO FINANCIAL GROUP INC | 0.253489 |
| ANGLO AMERICAN PLC | 0.082767 |
| NATURGY ENERGY GROUP SA | 0.137006 |
| TELEPERFORMANCE SE | 0.01977 |
| KOBE BUSSAN CO LTD | 0.240732 |
| SPIRAX SARCO ENGINEERING PLC | 0.294513 |
| ADIDAS AG | 0.018508 |
| TOROMONT INDUSTRIES LTD COM | 0.078114 |
| GMO PAYMENT GATEWAY INC | 0.050388 |
| NOKIAN RENKAAT OYJ | 0.696015 |
| CRODA INTERNATIONAL PLC | 0.066311 |
| CANADIAN TIRE CORP-CLASS A | 0.162416 |
| ITV PLC | 2.146887 |
| VOLVO AB CLASS B | 0.44902 |
| KAO CORP | 0.058873 |
| JD SPORTS FASHION PLC | 1.085853 |
| FAST RETAILING CO LTD ORD | 0.009738 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.895443 |
| CSL LTD ORD | 0.028541 |
| MAGELLAN FINANCIAL GROUP LTD | 0.209082 |
| REA GROUP LTD | 0.059357 |
| ING GROEP NV | 0.254782 |
| CNH INDUSTRIAL NV | 0.608576 |
| STORA ENSO OYJ CLASS R | 0.346312 |
| BROTHER INDUSTRIES LTD ORD | 0.341743 |
| FUJITSU LTD ORD | 0.019375 |
| EVRAZ PLC | 4.503612 |
| SCOR SE | 0.111351 |
| SSAB AB | 0.644876 |
| NORSK HYDRO ASA | 0.530237 |
| KAKAKU.COM INC | 0.207833 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.196592 |
| DS SMITH PLC | 0.584738 |
| GETINGE AB CLASS B | 0.088305 |
| PERSIMMON PLC | 0.087021 |
| OTSUKA CORP ORD | 0.068641 |
| KLEPIERRE SA | 0.144644 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.522148 |
| HALMA PLC | 0.170024 |
| HERMES INTERNATIONAL SCA | 0.053255 |
| FIRSTSERVICE CORP | 0.042114 |
| INTACT FINANCIAL CORP. | 0.051572 |
| TOYOTA INDUSTRIES CORP ORD | 0.042184 |
| ZALANDO SE | 0.05857 |
| SG HOLDINGS CO LTD | 0.244181 |
| M3 (SO-NET M3) INC ORD | 0.097028 |
| DAVIDE CAMPARI-MILANO NV | 0.477698 |
| WISETECH GLOBAL LTD | 0.292686 |
| EMS CHEMIE HOLDING AG | 0.006555 |
| LM ERICSSON TELEFON AB CLASS B | 0.298002 |
| CAPGEMINI SA | 0.015553 |
| ARCELORMITTAL SA | 0.103942 |
| ELISA OYJ CLASS A | 0.106461 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.080656 |
| GLANBIA PLC | 0.197151 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.201047 |
| BANKINTER SA | 1.723188 |
| ENDESA SA | 0.146648 |
| INTERPUMP GROUP SPA | 0.123468 |
| ADECCO GROUP AG | 0.254698 |
| GOODMAN GROUP ORD UNIT | 1.23965 |
| HONDA MOTOR | 0.116269 |
| REMY COINTREAU SA | 0.033372 |
| VAT GROUP AG | 0.093602 |
| NEMETSCHEK SE | 0.079697 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.113688 |
| NOMURA HOLDINGS INC ORD | 0.732632 |
| ASSICURAZIONI GENERALI SPA | 0.173022 |
| ASM INTERNATIONAL NV | 0.067847 |
| FUCHS PETROLUB SE | 0.134554 |
| RICOH CO LTD | 0.671722 |
| TREND MICRO INC | 0.064076 |
| LUNDIN ENERGY AB | 0.213672 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088029 |
| ICL GROUP LTD | 0.915193 |
| NEC CORP ORD | 0.34408 |
| SUN LIFE FINANCIAL INC | 0.127602 |
| BHP GROUP LTD | 0.106674 |
| CAPCOM CO LTD | 0.349793 |
| DEXUS/AU | 3.454509 |
| UNIPER SE | 0.089484 |
| RECORDATI SPA | 0.097605 |
| BOUYGUES SA | 0.136072 |
| EUROFINS SCIENTIFIC SE | 0.06468 |
| KOEI TECMO HOLDINGS CO LTD | 0.153105 |
| TIS INC | 0.121618 |
| ISUZU MOTORS LTD ORD | 0.526561 |
| VICINITY CENTRES | 5.726705 |
| GEORGE WESTON LTD | 0.032702 |
| NIPPON SHINYAKU CO LTD | 0.079567 |
| METRO INC -A | 0.129842 |
| MANULIFE FINANCIAL CORP | 1.279026 |
| REPSOL SA | 1.233216 |
| ZHONGSHENG GROUP HOLDINGS | 1.355246 |
| MITSUBISHI ELECTRIC CORP | 0.263843 |
| CARREFOUR SA | 1.232181 |
| SECURITAS AB CLASS B | 0.234697 |
| VERBUND AG | 0.084122 |
| STMICROELECTRONICS NV | 0.14867 |
| NIPPON YUSEN KK | 0.040784 |
| FORTUM OYJ | 0.120292 |
| NIHON M&A CENTER HOLDINGS INC | 0.896282 |
| ENI SPA | 1.794878 |
| GENMAB A/S | 0.083673 |
| CHARTER HALL GROUP | 0.51118 |
| WEIBO CORP | 0.229661 |
| AU OPTRONICS CORP ORD | 9.045487 |
| NESTE CORPORATION | 0.109832 |
| STELLANTIS NV | 0.176938 |
| CAIXABANK SA | 2.203369 |
| KERING SA | 0.045073 |
| JAMES HARDIE INDUSTRIES PLC | 0.725495 |
| SHIMADZU CORP ORD | 0.177257 |
| HIKMA PHARMACEUTICALS PLC | 0.189352 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.146982 |
| RECRUIT HOLDINGS CO LTD | 0.175982 |
| KONAMI HOLDINGS CORP | 0.161442 |
| XERO LTD | 0.062562 |
| ASML HOLDING NV | 0.086443 |
| SANDVIK AB | 0.138322 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.171081 |
| ADVANTEST CORP ORD | 0.07757 |
| PANASONIC CORP | 2.198178 |
| TRAVIS PERKINS PLC | 0.141761 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.433168 |
| AKZO NOBEL NV | 0.053707 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.48615 |
| SKANSKA AB CLASS B | 0.123759 |
| DEUTSCHE POST AG | 0.144753 |
| DSV AS | 0.025681 |
| NOVO NORDISK A/S | 0.280045 |
| DCC PLC | 0.041349 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040393 |
| AMPLIFON SPA | 0.126347 |
| SITC INTERNATIONAL HOLDINGS | 2.591364 |
| AUTO TRADER GROUP PLC | 0.759164 |
| INDUSTRIVARDEN AB CLASS A | 0.255911 |
| TELENOR ASA | 0.382944 |
| IA FINANCIAL CORP INC | 0.064443 |
| ROYAL DUTCH SHELL PLC ORD A | 0.180693 |
| UNITED OVERSEAS BANK LTD | 0.184835 |
| NITTO DENKO CORP | 0.084683 |
| MIURA CO LTD ORD | 0.144747 |
| NIPPON EXPRESS CO LTD ORD | 0.051656 |
| TOMRA SYSTEMS ASA | 0.108336 |
| NOKIA OYJ | 0.702002 |
| SMC CORP ORD | 0.010405 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.009399 |
| SEKISUI HOUSE LTD ORD | 1.596258 |
| MOMO.COM INC | 0.172973 |
| CHINA COAL ENERGY CO-H | 16.195706 |
| EVERGREEN MARINE | 0.943003 |
| IMCD NV | 0.038109 |
| ADYEN NV | 0.004076 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.040555 |
| SARTORIUS STEDIM BIOTECH SA | 0.061267 |
| SHAW COMMUNICATIONS INC CLASS B | 0.223872 |
| SARTORIUS AG PREF | 0.0154 |
| MONDI PLC | 0.133744 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.395952 |
| HARGREAVES LANSDOWN PLC ORD | 0.315346 |
| ROYAL UNIBREW A/S | 0.076438 |
| PARTNERS GROUP HOLDING AG | 0.044313 |
| NTT DATA CORP ORD | 0.193872 |
| MERCK KGAA | 0.035257 |
| CCL INDUSTRIES INC | 0.125898 |
| KAJIMA CORP ORD | 1.373903 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.03678 |
| TOSOH CORP | 0.194234 |
| CANADIAN PACIFIC RAILWAY LTD | 0.094815 |
| MAGNA INTERNATIONAL INC | 0.231326 |
| ATLAS COPCO AB CLASS A | 0.323941 |
| OVERSEA-CHINESE BANKING CORP | 0.415037 |
| ITOCHU CORP ORD | 0.33434 |
| ADMIRAL GROUP PLC | 0.150826 |
| IIDA GROUP HOLDINGS CO LTD | 0.93699 |
| TOYOTA TSUSHO CORP ORD | 0.07942 |
| TRELLEBORG AB CLASS B | 0.145818 |
| JAPAN TOBACCO | 1.692755 |
| AJINOMOTO CO INC | 0.284485 |
| HOLCIM LTD | 0.061225 |
| ZOZO INC | 0.602043 |
| VOLKSWAGEN AG PREF | 0.042619 |
| AP MOLLER MAERSK AS CLASS B | 0.003818 |
| MEIJI HOLDINGS CO LTD | 0.057173 |
| RATIONAL AG | 0.005651 |
| LI NING CO LTD | 1.712101 |
| BRP INC | 0.079333 |
| USS CO (TOKAI) LTD ORD | 0.209674 |
| CSPC PHARMACEUTICAL GROUP LTD | 15.056632 |
| BNP PARIBAS SA | 0.055221 |
| BELLWAY PLC | 0.073182 |
| DAIKIN INDUSTRIES LTD ORD | 0.025833 |
| XINYI GLASS HOLDINGS CO LTD | 5.499786 |
| FAURECIA SE | 0.071886 |
| NGK INSULATORS LTD ORD | 0.20917 |
| ANGANG STEEL CO LTD | 7.052792 |
| BANCO SANTANDER SA | 2.852259 |
| SUMITOMO MITSUI FINANCIAL GR | 0.102592 |
| NISSAN CHEMICAL CORP | 0.133216 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.06313 |
| CANON INC | 0.173394 |
| THULE GROUP AB/THE | 0.120822 |
| NOVOZYMES AS CLASS B | 0.101451 |
| LOGITECH INTERNATIONAL SA | 0.117627 |
| RAKUS CO LTD | 0.185284 |
| EVOLUTION AB | 0.206615 |
| RIO TINTO PLC | 0.136863 |
| SHIMANO INC | 0.022015 |
| OPEN HOUSE CO LTD | 0.266306 |
| LAND SECURITIES GROUP PLC | 0.359665 |
| LINDE PLC | 0.020268 |
| SOLVAY SA | 0.027507 |
| EIFFAGE SA | 0.033943 |
| ASTELLAS PHARMA INC | 1.266368 |
| IMPERIAL BRANDS PLC | 1.171009 |
| WARTSILA OYJ ABP | 0.26785 |
| ROCHE HOLDING AG | 0.026716 |
| KYOCERA CORP ORD | 0.056229 |
| KONINKLIJKE PHILIPS NV | 0.404399 |
| AMUNDI SA | 0.256427 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.068151 |
| GILDAN ACTIVEWEAR INC | 0.169845 |
| CELLTRION INC | 0.031168 |
| FUTURE PLC | 0.24683 |
| ROYAL AHOLD DELHAIZE NV | 0.104479 |
| MARUBENI CORP ORD | 0.437349 |
| NETEASE INC-ADR | 0.239353 |
| BRENNTAG SE | 0.073531 |
| BACHEM HOLDING AG-REG B | 0.011283 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.253218 |
| KIKKOMAN CORP ORD | 0.095606 |
| CANADIAN NATURAL RESOURCES | 0.198878 |
| PRYSMIAN SPA | 0.093884 |
| GLAXOSMITHKLINE PLC | 0.783801 |
| GAMES WORKSHOP GROUP PLC | 0.088984 |
| ALIBABA GROUP HOLDING-SP ADR | 0.102127 |
| WEST FRASER TIMBER CO LTD | 0.35546 |
| ORKLA ASA | 1.242812 |
| KINGFISHER PLC | 3.611226 |
| ACCIONA SA | 0.021887 |
| BYD CO LTD | 0.683995 |
| RIGHTMOVE PLC | 0.740671 |
| ASOS PLC | 0.123674 |
| ORANGE SA | 1.569573 |
| NN GROUP NV | 0.625302 |
| B&M EUROPEAN VALUE RETAIL SA | 1.301292 |
| MINEBEA MITSUMI INC | 0.25088 |
| AURIZON HOLDINGS LTD | 1.288874 |
| MEDIOBANCA SPA | 0.303704 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.245925 |
| ROYAL DSM NV | 0.034618 |
| EVONIK INDUSTRIES AG | 0.970876 |
| WACKER CHEMIE AG | 0.036566 |
| WAN HAI LINES LTD | 0.210031 |
| KINROSS GOLD CORP | 0.608008 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.166593 |
| PUBLICIS GROUPE SA | 0.217124 |
| MITSUI & CO LTD | 0.161315 |
| AALBERTS NV | 0.056256 |
| NUTRIEN LTD | 0.165632 |
| ANDRITZ AG | 0.230508 |
| ELECTROLUX AB CLASS B | 0.499909 |
| COCA-COLA HBC AG-DI | 0.278013 |
| LLOYDS BANKING GROUP PLC | 5.759204 |
| SCHAEFFLER AG | 0.823151 |
| BRIDGESTONE CORP ORD | 0.142305 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.315004 |
| REPLY SPA | 0.032479 |
| JD.COM INC | 0.013594 |
| SWATCH GROUP AG | 0.012364 |