Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote (26 Sep 2022): | 2980.05 |
| Day range: | 2973.89 / 3012.31 |
| Change abs./rel.: | -61.14 / -2.01 |
| Year range: | 2973.89 / 4383.54 |
| Name | Index Shares |
|---|---|
| OCI NV | 0.612883 |
| VALMET CORP | 0.136047 |
| ADYEN NV | 0.004697 |
| SUMITOMO MITSUI FINANCIAL GR | 0.114389 |
| SUMCO CORP | 0.809403 |
| EVERGREEN MARINE | 0.778268 |
| TORAY INDUSTRIES INC ORD | 0.60057 |
| ZOZO INC | 0.377117 |
| JD SPORTS FASHION PLC | 2.633446 |
| NITTO DENKO CORP | 0.06981 |
| H&M HENNES & MAURITZ AB CLASS B | 0.494889 |
| ASM INTERNATIONAL NV | 0.030105 |
| ISUZU MOTORS LTD ORD | 0.338773 |
| ROYAL AHOLD DELHAIZE NV | 0.24158 |
| GEORGE WESTON LTD | 0.030179 |
| KINGFISHER PLC | 3.844649 |
| UNICREDIT SPA | 0.36321 |
| YANKUANG ENERGY GROUP CO LTD | 2.019002 |
| KOSE CORP ORD | 0.044281 |
| MEDIBANK PRIVATE | 13.268976 |
| INTERTEK GROUP PLC | 0.091821 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.473909 |
| SOLVAY SA | 0.042679 |
| KONAMI GROUP CORP | 0.067761 |
| IDP EDUCATION LTD | 0.215528 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.596882 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.178005 |
| ICL GROUP LTD | 1.923452 |
| AGEAS SA NV | 0.085 |
| TECK RESOURCES LIMITED CLASS B | 0.101893 |
| SWEDBANK AB CLASS A | 0.266108 |
| NEMETSCHEK SE | 0.071419 |
| SUNCOR ENERGY INC | 0.272328 |
| YANG MING MARINE TRANSPORT | 2.194114 |
| CHINA SHENHUA ENERGY CO-H | 7.650953 |
| CARLSBERG AS CLASS B | 0.026498 |
| RECORDATI SPA | 0.104927 |
| JAPAN TOBACCO | 2.388546 |
| GOODMAN GROUP ORD UNIT | 0.314269 |
| L OREAL SA | 0.134812 |
| ASSA ABLOY AB CLASS B | 0.207573 |
| BANDAI NAMCO HOLDINGS INC | 0.06261 |
| SMURFIT KAPPA GROUP PLC | 0.102583 |
| RANDSTAD NV | 0.323082 |
| BUREAU VERITAS SA | 0.169838 |
| MITSUI CHEMICALS INC | 0.152558 |
| KERING SA | 0.008352 |
| OLYMPUS | 1.363744 |
| WARTSILA OYJ ABP | 0.836045 |
| MITSUI O.S.K. LINES LTD | 0.131271 |
| KAO CORP | 0.871627 |
| SHELL PLC | 0.289116 |
| AGC INC | 0.105879 |
| KLEPIERRE SA | 0.335805 |
| TRELLEBORG AB CLASS B | 0.165464 |
| DNB BANK ASA | 0.180764 |
| BANK LEUMI LE-ISRAEL ORD | 0.325599 |
| MEDIATEK | 0.365678 |
| WAN HAI LINES LTD | 0.280612 |
| AUTO TRADER GROUP PLC | 0.691224 |
| EISAI | 0.084211 |
| STRAUMANN HOLDING AG | 0.040021 |
| MIZUHO FINANCIAL GROUP INC | 0.301095 |
| VODAFONE GROUP PLC | 20.171395 |
| DIAGEO PLC | 1.159016 |
| SSAB AB | 2.302654 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.099212 |
| KIA CORP | 0.358237 |
| SODEXO SA | 0.04502 |
| NOVOZYMES AS CLASS B | 0.073504 |
| MARUBENI CORP ORD | 0.557657 |
| RS GROUP PLC | 0.383821 |
| IGO LTD | 0.921008 |
| REMY COINTREAU SA | 0.030408 |
| SUMITOMO | 0.244171 |
| RWE AG | 0.110466 |
| YAKULT HONSHA CO LTD ORD | 0.085014 |
| ERSTE GROUP BANK AG | 0.153114 |
| SAGE GROUP PLC | 0.415894 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.785034 |
| VOLVO AB CLASS B | 0.217408 |
| SARTORIUS STEDIM BIOTECH SA | 0.055597 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.077487 |
| FRESENIUS SE & CO KGAA | 0.322351 |
| AXFOOD AB | 0.139899 |
| SOMPO HOLDINGS INC | 0.09817 |
| SITC INTERNATIONAL HOLDINGS | 2.496748 |
| CARL ZEISS MEDITEC AG | 0.035189 |
| BANK HAPOALIM BM ORD | 0.50785 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.772272 |
| WHITEHAVEN COAL LTD | 1.96657 |
| RICOH CO LTD | 1.312111 |
| DANSKE BANK A/S | 0.25811 |
| AVIVA PLC | 0.736902 |
| AJINOMOTO CO INC | 0.192308 |
| BLUESCOPE STEEL LTD | 0.677091 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.171236 |
| MITSUI & CO LTD | 0.385405 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.99097 |
| COCA-COLA HBC AG-DI | 0.452966 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.301128 |
| NTT DATA CORP ORD | 0.243057 |
| VEOLIA ENVIRONNEMENT SA | 0.154488 |
| BAE SYSTEMS PLC | 1.057808 |
| STMICROELECTRONICS NV | 0.134508 |
| NATWEST GROUP PLC | 1.206929 |
| MURATA MANUFACTURING LTD ORD | 0.077624 |
| SUNTORY BEVERAGE & FOOD LTD | 0.219232 |
| BURBERRY GROUP PLC | 0.207979 |
| HEINEKEN HOLDING NV | 0.113287 |
| HOLCIM LTD | 0.077573 |
| NUTRIEN LTD | 0.107554 |
| REPSOL SA | 1.165152 |
| BUNZL PLC | 0.134353 |
| MEIJI HOLDINGS CO LTD | 0.072353 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.499408 |
| CAPGEMINI SA | 0.020663 |
| GILDAN ACTIVEWEAR INC | 0.142634 |
| SWATCH GROUP AG | 0.01554 |
| NIPPON YUSEN KK | 0.104358 |
| CAPCOM CO LTD | 0.153903 |
| NIPPON EXPRESS HOLDINGS CO | 0.068987 |
| RHEINMETALL AG | 0.026552 |
| TELEPERFORMANCE SE | 0.018088 |
| CANON INC | 0.143853 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105185 |
| GETLINK | 0.22389 |
| VINCI SA | 0.037301 |
| MAZDA MOTOR CORP ORD | 0.389761 |
| GSK PLC | 1.060489 |
| SHIMANO INC | 0.02644 |
| NIBE INDUSTRIER AB | 0.44869 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.052865 |
| CANADIAN NATURAL RESOURCES | 0.171489 |
| SEIKO EPSON CORP ORD | 0.873944 |
| TOTALENERGIES SE | 0.067896 |
| WOLTERS KLUWER NV | 0.076498 |
| HOYA CORP ORD | 0.043641 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.140797 |
| SIKA AG | 0.018723 |
| PUBLICIS GROUPE SA | 0.423624 |
| MANULIFE FINANCIAL CORP | 2.39401 |
| NEXT PLC | 0.062541 |
| CSL LTD ORD | 0.021053 |
| ENI SPA | 0.313352 |
| NEC CORP ORD | 0.376301 |
| VERBUND AG | 0.044113 |
| HANNOVER RUCK SE | 0.030711 |
| MERCEDES-BENZ GROUP AG | 0.061327 |
| IMPERIAL BRANDS PLC | 1.437794 |
| SANOFI SA | 0.511899 |
| TFI INTERNATIONAL INC | 0.042273 |
| BNP PARIBAS SA | 0.074038 |
| PERNOD RICARD SA | 0.024876 |
| IPSEN SA | 0.095919 |
| PERSIMMON PLC | 0.201523 |
| THALES SA | 0.028636 |
| YARA INTERNATIONAL ASA | 0.099506 |
| STOCKLAND | 8.393432 |
| ASTELLAS PHARMA INC | 0.53727 |
| UNILEVER PLC | 0.092956 |
| ANGLO AMERICAN PLC | 0.10687 |
| INDUSTRIVARDEN AB CLASS A | 0.784095 |
| COSCO SHIPPING HOLDINGS CO LTD | 10.694881 |
| MITSUBISHI MOTORS CORP ORD | 1.049045 |
| KESKO OYJ CLASS B | 0.200519 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.174985 |
| FUJIFILM HOLDINGS CORP ORD | 0.067459 |
| DANONE SA | 0.065543 |
| GENMAB A/S | 0.011847 |
| MITSUBISHI ELECTRIC CORP | 0.338241 |
| METRO INC -A | 0.080183 |
| PERSOL HOLDINGS CO LTD | 0.207949 |
| DIETEREN GROUP | 0.031345 |
| CSPC PHARMACEUTICAL GROUP LTD | 15.101728 |
| DOLLARAMA INC | 0.399954 |
| ARCELORMITTAL SA | 0.144882 |
| OBIC CO LTD ORD | 0.028229 |
| KBC GROUPE SA | 0.07264 |
| STELLANTIS NV | 2.062003 |
| DEUTSCHE BOERSE AG | 0.024962 |
| SKANSKA AB CLASS B | 0.232685 |
| TAISEI CORP ORD | 0.141775 |
| PARTNERS GROUP HOLDING AG | 0.026166 |
| TELENOR ASA | 0.315124 |
| RELX PLC | 0.165357 |
| ANDRITZ AG | 0.184601 |
| DASSAULT AVIATION SA | 0.025114 |
| OTSUKA CORP ORD | 0.109763 |
| WPP PLC | 0.39958 |
| LEONARDO SPA | 0.467075 |
| ELISA OYJ CLASS A | 0.090945 |
| HSBC HOLDINGS PLC | 0.687495 |
| TOMRA SYSTEMS ASA | 0.184641 |
| AP MOLLER MAERSK AS CLASS B | 0.008855 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.146134 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.010436 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.198385 |
| SWEDISH MATCH AB | 1.679968 |
| BAYCURRENT CONSULTING INC | 0.028249 |
| OPEN HOUSE GROUP CO LTD | 0.214403 |
| TOKYO ELECTRON LTD ORD | 0.013268 |
| WACKER CHEMIE AG | 0.053837 |
| KONINKLIJKE PHILIPS NV | 1.033737 |
| PINDUODUO INC | 0.225121 |
| HEIDELBERGCEMENT AG | 0.276261 |
| EXPERIAN PLC | 0.291432 |
| CGI INC - CLASS A | 0.043579 |
| HIROSE ELECTRIC CO LTD ORD | 0.143772 |
| HONDA MOTOR | 0.128826 |
| KDDI CORP (DDI) ORD | 0.15521 |
| OMV AG | 0.446232 |
| ASSOCIATED BRITISH FOODS PLC | 0.195048 |
| OVERSEA-CHINESE BANKING CORP | 0.399386 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.066785 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.420219 |
| TELEFONICA SA | 7.01972 |
| BANKINTER SA | 1.648467 |
| GAZTRANSPORT ET TECHNIGA | 0.053173 |
| BANK OF IRELAND GROUP PLC | 1.046955 |
| BROTHER INDUSTRIES LTD ORD | 0.618163 |
| KT CORP | 0.131793 |
| MERCK KGAA | 0.025369 |
| NETEASE INC-ADR | 0.181352 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209107 |
| SOCIETE GENERALE SA CLASS A | 0.155888 |
| ZURICH INSURANCE GROUP AG | 0.009498 |
| LYNAS RARE EARTHS LTD | 1.392183 |
| DAIICHI SANKYO CO LTD ORD | 0.176283 |
| DBS GROUP HOLDINGS LTD | 0.207577 |
| WISETECH GLOBAL LTD | 0.198905 |
| SONOVA HOLDING AG | 0.015947 |
| ARC RESOURCES LTD | 0.409773 |
| TIS INC | 0.120238 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.286592 |
| ALIMENTATION COUCHE-TARD INC | 0.098156 |
| IMCD NV | 0.030522 |
| KNORR-BREMSE AG | 0.071182 |
| CONSTELLATION SOFTWARE INC | 0.029916 |
| BALOISE HOLDING AG | 0.023884 |
| MITSUBISHI CORP | 0.137497 |
| FORTUM OYJ | 0.335969 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.064006 |
| DENTSU GROUP INC | 0.106267 |
| INDUTRADE AB | 0.226948 |
| OVINTIV INC | 0.303018 |
| PANDORA A/S | 0.12722 |
| JD.COM INC | 0.013989 |
| SOUTH32 LTD | 1.219363 |
| SEKISUI HOUSE LTD ORD | 0.202104 |
| DCC PLC | 0.059927 |
| ORANGE SA | 1.468824 |
| MISUMI GROUP INC ORD | 0.206672 |
| HERMES INTERNATIONAL SCA | 0.026241 |
| CELLTRION INC | 0.030031 |
| CAIXABANK SA | 2.032005 |
| GLENCORE PLC | 1.396566 |
| KYOCERA CORP ORD | 0.06168 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.060882 |
| NINTENDO CO LTD | 0.010483 |
| ITOCHU CORP ORD | 0.139107 |
| LG INNOTEK CO LTD ORD | 0.031205 |
| KEYENCE CORP ORD | 0.09988 |
| SAP SE | 0.040511 |
| RECRUIT HOLDINGS CO LTD | 0.337983 |
| HAMAMATSU PHOTONICS KK ORD | 0.435577 |
| GEBERIT AG | 0.009111 |
| ATLAS COPCO AB CLASS A | 0.419217 |
| REXEL SA | 0.684622 |
| NORTHLAND POWER INC | 0.123209 |
| ING GROEP NV | 0.392653 |
| LI NING CO LTD | 1.207582 |
| SKF AB CLASS B | 0.229229 |
| COMPASS GROUP PLC | 0.209134 |
| EIFFAGE SA | 0.233205 |
| CYBERAGENT INC | 0.778825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.483151 |
| NOKIA OYJ | 0.781304 |
| YAMAHA MOTOR CO LTD ORD | 0.202282 |
| AKER BP ASA | 0.43206 |
| SWISS RE AG | 0.044328 |
| FUJITSU LTD ORD | 0.02895 |
| MONOTARO CO LTD | 0.232318 |
| IMPERIAL OIL LTD | 0.112861 |
| VIVENDI SA | 0.380163 |
| NISSIN FOODS HOLDINGS CO LTD | 0.071253 |
| SHIN-ETSU CHEMICAL CO LTD | 0.035938 |
| HEINEKEN NV | 0.046875 |
| MEDIOBANCA SPA | 0.435255 |
| UNITED OVERSEAS BANK LTD | 0.17666 |
| AURIZON HOLDINGS LTD | 1.354324 |
| JERONIMO MARTINS SGPS SA | 0.212267 |
| ARISTOCRAT LEISURE LTD | 0.291557 |
| OBAYASHI CORP ORD | 0.496682 |
| ROCHE HOLDING AG | 0.024452 |
| NORDEA BANK ABP | 0.453668 |
| JAMES HARDIE INDUSTRIES PLC | 0.184904 |
| BRENNTAG SE | 0.064301 |
| PEARSON PLC | 0.344747 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042218 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.515616 |
| ASSICURAZIONI GENERALI SPA | 0.235086 |
| RIGHTMOVE PLC | 1.56839 |
| LOBLAW COMPANIES LTD. | 0.372344 |
| KIKKOMAN CORP ORD | 0.068496 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.841726 |
| NOVARTIS AG | 0.388902 |
| FERRARI NV | 0.027605 |
| FORTESCUE METALS GROUP LTD | 1.944318 |
| CHINA COAL ENERGY CO-H | 8.986141 |
| PILBARA MINERALS LTD | 3.404453 |
| EQUINOR ASA | 0.745627 |
| ARKEMA SA | 0.040788 |
| ASHTEAD GROUP PLC | 0.412197 |
| COMPUTERSHARE LTD ORD | 0.240494 |
| TOROMONT INDUSTRIES LTD COM | 0.071343 |
| TESCO PLC | 10.756117 |
| INPEX CORP | 0.986676 |
| MONCLER SPA | 0.10461 |
| ASML HOLDING NV | 0.069432 |
| ELECTRICITE DE FRANCE SA | 0.288395 |
| ASX LTD ORD | 0.078624 |
| MONDI PLC | 0.454059 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.22171 |
| NOVO NORDISK A/S | 0.394793 |
| ADVANTEST CORP ORD | 0.073296 |
| YOKOGAWA ELECTRIC CORP ORD | 0.239843 |
| NORSK HYDRO ASA | 0.501438 |
| BARRATT DEVELOPMENTS PLC | 1.061988 |
| NISSAN CHEMICAL CORP | 0.121538 |
| LLOYDS BANKING GROUP PLC | 6.778662 |
| INCITEC PIVOT LTD | 1.924591 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.442913 |
| EMS CHEMIE HOLDING AG | 0.00895 |
| CANADIAN TIRE CORP-CLASS A | 0.176054 |
| ANTA SPORTS PRODUCTS LTD | 1.327563 |
| EPIROC AB-A | 0.274862 |
| NIPPON STEEL CORP | 0.27428 |
| SYMRISE AG | 0.040302 |
| LEGRAND SA | 0.058193 |
| BAYERISCHE MOTOREN WERKE AG | 0.192199 |
| KAWASAKI KISEN KAISHA LTD | 0.120058 |
| TOPPAN INC | 0.218985 |
| UNIMICRON TECHNOLOGY CORP | 1.270261 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.233434 |
| BAYER AG | 0.630505 |
| BYD CO LTD | 0.780258 |
| KOMATSU LTD | 0.182976 |
| SMC CORP ORD | 0.008797 |
| RIO TINTO PLC | 0.138532 |
| NCSOFT CORP ORD | 0.006487 |
| GETINGE AB CLASS B | 0.185714 |
| WEST FRASER TIMBER CO LTD | 0.184735 |
| GLOBALWAFERS CO LTD | 0.367724 |
| TOKIO MARINE HOLDINGS INC | 0.080714 |
| ENGIE SA | 0.3429 |
| STORA ENSO OYJ CLASS R | 0.231395 |
| KYOWA KIRIN CO LTD | 0.187055 |
| LM ERICSSON TELEFON AB CLASS B | 2.014032 |
| FERGUSON PLC | 0.041413 |
| WOODSIDE ENERGY GROUP LTD | 0.14741 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.143121 |
| SUMITOMO CHEMICAL CO LTD | 0.872355 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.331527 |
| SEKISUI CHEMICAL CO LTD ORD | 0.251705 |
| GALP ENERGIA SGPS SA CLASS B | 0.318851 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.511813 |
| TOURMALINE OIL CORP | 0.356718 |
| DEUTSCHE POST AG | 0.094564 |
| VAT GROUP AG | 0.03519 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.159883 |
| BHP GROUP LTD | 0.063043 |
| BANCO SANTANDER SA | 3.16462 |
| MACQUARIE GROUP LTD ORD | 0.035204 |
| REA GROUP LTD | 0.048379 |
| BP PLC | 0.953299 |
| TREND MICRO INC | 0.055655 |
| ROHM CO LTD ORD | 0.045599 |
| ASR NEDERLAND NV | 0.314898 |
| ENEL SPA | 0.733042 |
| GREAT WEST LIFECO | 0.146926 |
| EVONIK INDUSTRIES AG | 1.480827 |
| ORION OYJ CLASS B | 0.186262 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.195215 |
| KAJIMA CORP ORD | 0.326613 |
| SINGAPORE TECH ENGINEERING | 1.294526 |