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 |