Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote (27 Jan 2022): | 3994.27 |
| Day range: | 3950.13 / 4003.24 |
| Change abs./rel.: | -50.50 / -1.25 |
| Year range: | 3943.32 / 4480.86 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSBANKEN AB CLASS A | 0.39845 |
| SANOFI SA | 0.534372 |
| OTSUKA CORP ORD | 0.091944 |
| NOKIAN RENKAAT OYJ | 0.581876 |
| SECURITAS AB CLASS B | 0.292388 |
| GEORGE WESTON LTD | 0.048136 |
| LIFCO AB | 0.563243 |
| HEINEKEN HOLDING NV | 0.050772 |
| ATLAS COPCO AB CLASS A | 0.111664 |
| ADIDAS AG | 0.018202 |
| YIHAI INTERNATIONAL HOLDING | 0.847046 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.673344 |
| CGI INC - CLASS A | 0.050995 |
| AMPLIFON SPA | 0.107927 |
| HIKMA PHARMACEUTICALS PLC | 0.179466 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.188825 |
| AISIN CORP | 0.263907 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.07777 |
| TELEPERFORMANCE SE | 0.016764 |
| ROYAL MAIL PLC | 0.667025 |
| GILDAN ACTIVEWEAR INC | 0.144638 |
| JAMES HARDIE INDUSTRIES PLC | 0.60967 |
| CSL LTD ORD | 0.024318 |
| ADMIRAL GROUP PLC | 0.134392 |
| WANT WANT CHINA HOLDINGS LTD | 24.357855 |
| IMPERIAL BRANDS PLC | 1.501751 |
| BARRATT DEVELOPMENTS PLC | 1.087341 |
| CANON INC | 0.224997 |
| XERO LTD | 0.050579 |
| BYD CO LTD | 0.523895 |
| BP PLC | 0.97602 |
| SWEDISH MATCH AB | 5.797647 |
| FORTUM OYJ | 0.146429 |
| CSPC PHARMACEUTICAL GROUP LTD | 14.958435 |
| LAND SECURITIES GROUP PLC | 0.437108 |
| MEDIBANK PRIVATE | 2.142203 |
| SPIRAX SARCO ENGINEERING PLC | 0.025422 |
| RECORDATI SPA | 0.08432 |
| KOBE BUSSAN CO LTD | 0.139503 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.069112 |
| ANGANG STEEL CO LTD | 7.080699 |
| SEKISUI HOUSE LTD ORD | 1.728011 |
| NOMURA HOLDINGS INC ORD | 1.001548 |
| NOVOZYMES AS CLASS B | 0.082946 |
| MINEBEA MITSUMI INC | 0.215212 |
| SUMITOMO MITSUI FINANCIAL GR | 0.131523 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.781001 |
| BAYCURRENT CONSULTING INC | 0.025235 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.037841 |
| PANDORA A/S | 0.079587 |
| ORANGE SA | 2.024193 |
| INPEX CORP | 1.146666 |
| EIFFAGE SA | 0.045403 |
| CYBERAGENT INC | 0.855806 |
| SKF AB CLASS B | 0.635462 |
| TORAY INDUSTRIES INC ORD | 0.722128 |
| REPLY SPA | 0.027402 |
| UNITED OVERSEAS BANK LTD | 0.226286 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.238205 |
| SAGE GROUP PLC | 0.411775 |
| DANSKE BANK A/S | 0.255548 |
| HOLCIM LTD | 0.087257 |
| AJINOMOTO CO INC | 0.243913 |
| NTT DATA CORP ORD | 0.199351 |
| STRAUMANN HOLDING AG | 0.002466 |
| SARTORIUS STEDIM BIOTECH SA | 0.051532 |
| FUJIFILM HOLDINGS CORP ORD | 0.053422 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.274868 |
| NIPPON YUSEN KK | 0.064475 |
| CARL ZEISS MEDITEC AG | 0.089878 |
| ELECTROLUX AB CLASS B | 0.653873 |
| ZOZO INC | 0.495467 |
| SWATCH GROUP AG | 0.016078 |
| HUSQVARNA AB | 0.299824 |
| NEXT PLC | 0.050979 |
| KESKO OYJ CLASS B | 0.468685 |
| MINERAL RESOURCES LTD ORD | 0.162593 |
| UCB SA | 0.038829 |
| TAYLOR WIMPEY PLC | 2.118759 |
| ASHTEAD GROUP PLC | 0.382062 |
| GJENSIDIGE FORSIKRING ASA | 0.238051 |
| SEKISUI CHEMICAL CO LTD ORD | 0.258656 |
| NIBE INDUSTRIER AB | 0.370112 |
| NN GROUP NV | 0.803738 |
| MITSUI & CO LTD | 0.210733 |
| EMPIRE CO LTD A | 0.147217 |
| BANK LEUMI LE-ISRAEL ORD | 1.049406 |
| SEIKO EPSON CORP ORD | 0.782086 |
| IGO LTD | 0.972645 |
| SHIMANO INC | 0.019001 |
| MISUMI GROUP INC ORD | 0.623877 |
| MEIJI HOLDINGS CO LTD | 0.074797 |
| BAE SYSTEMS PLC | 0.580021 |
| INTESA SANPAOLO SPA | 2.027335 |
| COCA-COLA HBC AG-DI | 0.307999 |
| DIASORIN SPA | 0.024648 |
| CONSTELLATION SOFTWARE INC | 0.034364 |
| MONDI PLC | 0.184733 |
| NGK INSULATORS LTD ORD | 0.751376 |
| VIFOR PHARMA AG | 0.037576 |
| BOLLORE SA | 0.788482 |
| ITOCHU CORP ORD | 0.156603 |
| STOCKLAND | 6.601992 |
| RICOH CO LTD | 0.952029 |
| CANADIAN NATURAL RESOURCES | 0.167981 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.14224 |
| LM ERICSSON TELEFON AB CLASS B | 0.418539 |
| YARA INTERNATIONAL ASA | 0.101993 |
| AGC INC | 0.085972 |
| SHIONOGI & CO LTD ORD | 0.075342 |
| NIPPON SHINYAKU CO LTD | 0.07106 |
| BRP INC | 0.066792 |
| DIETEREN GROUP | 0.029053 |
| FERGUSON PLC | 0.038378 |
| LYNAS RARE EARTHS LTD | 0.826871 |
| H&M HENNES & MAURITZ AB CLASS B | 0.507095 |
| DAIKIN INDUSTRIES LTD ORD | 0.025779 |
| ELECTROCOMPONENTS PLC | 0.328912 |
| WPP PLC | 0.430026 |
| PUBLICIS GROUPE SA | 0.284503 |
| FORTESCUE METALS GROUP LTD | 4.441571 |
| KEYENCE CORP ORD | 0.013417 |
| EXPERIAN PLC | 0.432323 |
| ISUZU MOTORS LTD ORD | 0.438241 |
| EVERGREEN MARINE | 1.011915 |
| GEBERIT AG | 0.007284 |
| CONVATEC GROUP PLC | 1.65086 |
| SCOR SE | 0.148332 |
| TOYOTA TSUSHO CORP ORD | 0.096294 |
| BANK OF MONTREAL | 0.040515 |
| EQUINOR ASA | 0.209764 |
| WEST FRASER TIMBER CO LTD | 0.246485 |
| TAISEI CORP ORD | 0.145112 |
| ZHONGSHENG GROUP HOLDINGS | 1.411142 |
| REXEL SA | 0.230161 |
| SCREEN HOLDINGS CO LTD | 0.093391 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.129156 |
| MURATA MANUFACTURING LTD ORD | 0.071232 |
| FERRARI NV | 0.0255 |
| KONINKLIJKE PHILIPS NV | 0.736012 |
| LOBLAW COMPANIES LTD. | 0.299855 |
| SITC INTERNATIONAL HOLDINGS | 2.56795 |
| BACHEM HOLDING AG-REG B | 0.00961 |
| SCENTRE GROUP | 1.903853 |
| SANDVIK AB | 0.170082 |
| TOSHIBA CORP ORD | 0.10543 |
| VERBUND AG | 0.067562 |
| JAPAN POST HOLDINGS CO LTD | 0.557629 |
| IPSEN SA | 0.101034 |
| MITSUI CHEMICALS INC | 0.509415 |
| SMC CORP ORD | 0.008208 |
| NIPPON EXPRESS HOLDINGS CO | 0.074633 |
| DEUTSCHE POST AG | 0.160508 |
| VOESTALPINE AG | 0.124527 |
| STELLANTIS NV | 0.245758 |
| VAT GROUP AG | 0.054751 |
| KOMATSU LTD | 0.184106 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.231832 |
| UNIPER SE | 0.096836 |
| EPIROC AB-A | 0.217571 |
| DAVIDE CAMPARI-MILANO NV | 0.400125 |
| DENTSU GROUP INC | 0.132194 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.165585 |
| ITV PLC | 2.904017 |
| PERNOD RICARD SA | 0.023053 |
| DSV AS | 0.02423 |
| RIO TINTO PLC | 0.155035 |
| HARGREAVES LANSDOWN PLC ORD | 1.485866 |
| UNILEVER PLC | 0.082333 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025592 |
| TOTALENERGIES SE | 0.091942 |
| MEDIOBANCA SPA | 0.388348 |
| TOURMALINE OIL CORP | 0.475935 |
| GPT GROUP | 1.118856 |
| SCHAEFFLER AG | 1.086451 |
| SINGAPORE TECH ENGINEERING | 1.619682 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.073316 |
| SCHRODERS PLC ORD | 0.115647 |
| KIKKOMAN CORP ORD | 0.081494 |
| DEXUS/AU | 0.528898 |
| IIDA GROUP HOLDINGS CO LTD | 0.762796 |
| WHEATON PRECIOUS METALS CORP | 0.126258 |
| SUN LIFE FINANCIAL INC | 0.099417 |
| AKZO NOBEL NV | 0.050261 |
| NOVO NORDISK A/S | 0.304559 |
| KT CORP | 0.130594 |
| NATURGY ENERGY GROUP SA | 0.153107 |
| OPEN HOUSE GROUP CO LTD | 0.185395 |
| FIRSTSERVICE CORP | 0.035557 |
| ASX LTD ORD | 0.082298 |
| ENDESA SA | 0.187594 |
| NEMETSCHEK SE | 0.071377 |
| JD SPORTS FASHION PLC | 4.609306 |
| KAO CORP | 0.082454 |
| WACKER CHEMIE AG | 0.031363 |
| VICINITY CENTRES | 7.074395 |
| OVINTIV INC | 0.462282 |
| TINGYI (CAYMAN ISLN) HLDG CO | 10.63116 |
| NORSK HYDRO ASA | 0.651214 |
| MITSUBISHI CORP | 0.140746 |
| SUNTORY BEVERAGE & FOOD LTD | 0.11918 |
| TOKYO ELECTRON LTD ORD | 0.015655 |
| RATIONAL AG | 0.005715 |
| TIS INC | 0.135971 |
| BRIDGESTONE CORP ORD | 0.129621 |
| MEDIATEK | 0.735712 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.09032 |
| ASAHI KASEI CORP | 0.445392 |
| TREND MICRO INC | 0.082906 |
| SYSMEX CORP ORD | 0.042152 |
| LUNDIN MINING CORP | 0.56385 |
| WAN HAI LINES LTD | 0.241824 |
| MANULIFE FINANCIAL CORP | 1.701458 |
| DECHRA PHARMACEUTICALS PLC | 0.101161 |
| INDUSTRIVARDEN AB CLASS A | 0.331075 |
| HAKUHODO DY HOLDINGS INC ORD | 0.641465 |
| ADECCO GROUP AG | 0.453139 |
| NORDIC SEMICONDUCTOR ASA | 0.170948 |
| ROYAL AHOLD DELHAIZE NV | 0.13494 |
| ORIGIN ENERGY LTD | 1.230017 |
| GLOBALWAFERS CO LTD | 0.364354 |
| EVOLUTION AB | 0.200877 |
| OMV AG | 0.454421 |
| CHARTER HALL GROUP | 0.423319 |
| TFI INTERNATIONAL INC | 0.106332 |
| REMY COINTREAU SA | 0.028188 |
| SMURFIT KAPPA GROUP PLC | 0.186672 |
| IMCD NV | 0.032737 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.06691 |
| MOMO.COM INC | 0.160801 |
| SUNCOR ENERGY INC | 0.173282 |
| NCSOFT CORP ORD | 0.02783 |
| MAGNA INTERNATIONAL INC | 0.07043 |
| REA GROUP LTD | 0.049087 |
| ASML HOLDING NV | 0.060078 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.534885 |
| DOLLARAMA INC | 0.136295 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.033819 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.113573 |
| SWISS RE AG | 0.044862 |
| BELIMO HOLDING AG | 0.009094 |
| HONDA MOTOR | 0.153912 |
| NOKIA OYJ | 0.892298 |
| BANCO SANTANDER SA | 3.071358 |
| NISSAN CHEMICAL CORP | 0.11266 |
| AU OPTRONICS CORP ORD | 9.120174 |
| L OREAL SA | 0.141001 |
| STMICROELECTRONICS NV | 0.124678 |
| GALP ENERGIA SGPS SA CLASS B | 0.451653 |
| TOPPAN INC | 0.277056 |
| ENEL SPA | 0.55479 |
| ORKLA ASA | 1.674261 |
| ELISA OYJ CLASS A | 0.089444 |
| ROYAL DSM NV | 0.029249 |
| DIPLOMA PLC | 0.131542 |
| ROCHE HOLDING AG | 0.02595 |
| HOWDEN JOINERY GROUP PLC | 0.459325 |
| ASM INTERNATIONAL NV | 0.058846 |
| XINYI GLASS HOLDINGS CO LTD | 4.219176 |
| A2A SPA | 2.154629 |
| SHIMADZU CORP ORD | 0.151093 |
| EBARA CORP ORD | 0.078244 |
| ANTA SPORTS PRODUCTS LTD | 1.292376 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.567403 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.142181 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.499443 |
| ASTELLAS PHARMA INC | 1.612993 |
| SIEMENS HEALTHINEERS AG | 0.057839 |
| SHAW COMMUNICATIONS INC CLASS B | 0.182295 |
| CARREFOUR SA | 1.532593 |
| IMI PLC | 0.700929 |
| EMS CHEMIE HOLDING AG | 0.005625 |
| DCC PLC | 0.344196 |
| SARTORIUS AG PREF | 0.012937 |
| ARISTOCRAT LEISURE LTD | 0.26803 |
| KINGFISHER PLC | 5.013835 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.3173 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.431726 |
| EVRAZ PLC | 4.002448 |
| CHINA MOBILE LTD | 2.603347 |
| RANDSTAD NV | 0.370368 |
| SUMITOMO CHEMICAL CO LTD | 0.91244 |
| ICL GROUP LTD | 0.783843 |
| RECRUIT HOLDINGS CO LTD | 0.190526 |
| NIPPON STEEL CORP | 0.280743 |
| INTERPUMP GROUP SPA | 0.271372 |
| KAKAKU.COM INC | 0.188037 |
| TESCO PLC | 1.149458 |
| ADVANTEST CORP ORD | 0.064048 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.035775 |
| MONCLER SPA | 0.096622 |
| PARTNERS GROUP HOLDING AG | 0.033563 |
| SHELL PLC | 0.45237 |
| LUNDIN ENERGY AB | 0.321446 |
| MARKS AND SPENCER GROUP PLC | 1.345486 |
| NOVARTIS AG | 0.343702 |
| COMPUTERSHARE LTD ORD | 0.3131 |
| FUJITSU LTD ORD | 0.025384 |
| OTSUKA HOLDINGS CO LTD ORD | 0.115117 |
| AP MOLLER MAERSK AS CLASS B | 0.011497 |
| BNP PARIBAS SA | 0.071737 |
| KERING SA | 0.038012 |
| AMUNDI SA | 0.063587 |
| SOLVAY SA | 0.037731 |
| YAMAHA MOTOR CO LTD ORD | 0.544125 |
| LOGITECH INTERNATIONAL SA | 0.066581 |
| COVESTRO AG | 0.8402 |
| PERSOL HOLDINGS CO LTD | 0.181965 |
| ING GROEP NV | 0.3059 |
| NESTE CORPORATION | 0.111411 |
| GLAXOSMITHKLINE PLC | 1.019735 |
| DE LONGHI SPA | 0.125783 |
| VODAFONE GROUP PLC | 20.58045 |
| NIHON M&A CENTER HOLDINGS INC | 0.716141 |
| JAPAN TOBACCO | 2.182078 |
| FAURECIA SE | 0.098525 |
| ASSICURAZIONI GENERALI SPA | 0.209846 |
| GLENCORE PLC | 0.890859 |
| NITTO DENKO CORP | 0.075555 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.050482 |
| CHINA COAL ENERGY CO-H | 15.988889 |
| WEIBO CORP | 0.226364 |
| SKANSKA AB CLASS B | 0.183059 |
| THULE GROUP AB/THE | 0.186136 |
| MITSUBISHI ELECTRIC CORP | 2.258717 |
| BHP GROUP LTD | 0.151072 |
| BELLWAY PLC | 0.101883 |
| HIROSE ELECTRIC CO LTD ORD | 0.031327 |
| KYOCERA CORP ORD | 0.073004 |
| BAWAG GROUP AG | 0.075448 |
| FLUIDRA SA | 0.137888 |
| WISETECH GLOBAL LTD | 0.240336 |
| CAPCOM CO LTD | 0.211018 |
| TRELLEBORG AB CLASS B | 0.187612 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.20772 |
| ADYEN NV | 0.00519 |
| VALMET CORP | 0.642489 |
| KONAMI HOLDINGS CORP | 0.184886 |
| VOLVO AB CLASS B | 0.57735 |
| AALBERTS NV | 0.068876 |
| ENI SPA | 0.319609 |
| TOROMONT INDUSTRIES LTD COM | 0.06612 |
| METRO INC -A | 0.110623 |
| INVESTEC PLC | 1.057602 |
| ARITZIA INC | 0.133223 |
| WENDEL SA | 0.036921 |
| SANTOS LTD | 1.157042 |
| LI NING CO LTD | 1.811867 |
| REALTEK SEMICONDUCTOR CORP | 0.571976 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.582307 |
| RIGHTMOVE PLC | 0.619758 |
| CELLTRION INC | 0.029174 |
| CAPGEMINI SA | 0.018286 |
| EVONIK INDUSTRIES AG | 1.573439 |
| HELLOFRESH SE | 0.208244 |
| PERSIMMON PLC | 0.116072 |
| ENGIE SA | 0.317794 |
| HMM CO LTD | 0.518167 |
| AUTO TRADER GROUP PLC | 0.640833 |
| WARTSILA OYJ ABP | 0.302887 |
| NETEASE INC-ADR | 0.191122 |
| ANGLO AMERICAN PLC | 0.114624 |
| BOUYGUES SA | 0.183222 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031412 |
| ARCELORMITTAL SA | 0.156043 |
| KLEPIERRE SA | 0.199839 |
| SIKA AG | 0.023147 |
| BANK HAPOALIM BM ORD | 0.537653 |
| GOODMAN GROUP ORD UNIT | 0.298681 |
| HOYA CORP ORD | 0.042695 |
| AVAST PLC | 0.524505 |
| MERCK KGAA | 0.109747 |
| HITACHI LTD | 0.071347 |
| HERMES INTERNATIONAL SCA | 0.028243 |
| JD.COM INC | 0.013228 |
| PEARSON PLC | 0.535755 |
| HALMA PLC | 0.143474 |
| GEORG FISCHER AG | 0.002878 |
| PUMA SE | 0.045565 |
| BANK OF IRELAND GROUP PLC | 0.970397 |
| LEGRAND SA | 0.048261 |
| TELEFONICA SA | 6.904853 |
| THALES SA | 0.124621 |
| SYMRISE AG | 0.03737 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.1622 |
| BRENNTAG SE | 0.061465 |
| OLYMPUS | 0.23515 |
| OVERSEA-CHINESE BANKING CORP | 0.524885 |
| REPSOL SA | 1.705062 |
| ROYAL UNIBREW A/S | 0.049472 |
| IA FINANCIAL CORP INC | 0.0822 |
| MARUBENI CORP ORD | 0.570923 |
| TOMRA SYSTEMS ASA | 0.090538 |
| DIAGEO PLC | 0.104584 |
| DENSO CORP ORD | 0.080904 |
| GETINGE AB CLASS B | 0.100745 |
| BLUESCOPE STEEL LTD | 0.300267 |
| VINCI SA | 0.04462 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.10923 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.064162 |
| EUROFINS SCIENTIFIC SE | 0.04135 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.885985 |