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 Sep 2021 | 4351.68 |
| Day range: | 4327.10 / 4362.83 |
| Change abs./rel.: | 17.24 / 0.40 |
| Year range: | 3359.68 / 4480.86 |
| Name | Index Shares |
|---|---|
| STMICROELECTRONICS NV | 0.147916 |
| REALTEK SEMICONDUCTOR CORP | 0.528881 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088251 |
| TOYOTA TSUSHO CORP ORD | 0.080069 |
| ENGIE SA | 0.247617 |
| SANOFI SA | 0.411413 |
| XINYI GLASS HOLDINGS CO LTD | 5.029096 |
| STORA ENSO OYJ CLASS R | 0.342267 |
| AEGON NV | 0.716283 |
| VOESTALPINE AG | 0.223499 |
| ALIBABA GROUP HOLDING-SP ADR | 0.092172 |
| TRELLEBORG AB CLASS B | 0.146086 |
| SEIKO EPSON CORP ORD | 0.570122 |
| YAMAHA MOTOR CO LTD ORD | 0.645578 |
| SCHAEFFLER AG | 0.826435 |
| UNIPER SE | 0.089317 |
| YARA INTERNATIONAL ASA | 0.079368 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.114415 |
| MEDIATEK | 0.680157 |
| SOLVAY SA | 0.027187 |
| FORTESCUE METALS GROUP LTD | 4.479577 |
| NEC CORP ORD | 0.337001 |
| ZALANDO SE | 0.059466 |
| REMY COINTREAU SA | 0.033441 |
| MISUMI GROUP INC ORD | 0.195289 |
| AIR LIQUIDE SA | 0.036748 |
| SMC CORP ORD | 0.010484 |
| TOYOTA INDUSTRIES CORP ORD | 0.041936 |
| DSV AS | 0.025838 |
| GETINGE AB CLASS B | 0.086527 |
| EVRAZ PLC | 4.489019 |
| MINERAL RESOURCES LTD ORD | 0.163748 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.084032 |
| XERO LTD | 0.061161 |
| MERCK KGAA | 0.035229 |
| NOVOZYMES AS CLASS B | 0.098741 |
| CSPC PHARMACEUTICAL GROUP LTD | 13.833416 |
| KAO CORP | 0.058612 |
| NGK INSULATORS LTD ORD | 0.21347 |
| SCHRODERS PLC ORD | 0.126587 |
| INPEX CORP | 0.526731 |
| ROYAL DSM NV | 0.034711 |
| TAYLOR WIMPEY PLC | 1.65066 |
| ANTA SPORTS PRODUCTS LTD | 1.359037 |
| MONCLER SPA | 0.115045 |
| KLEPIERRE SA | 0.145125 |
| THALES SA | 0.034947 |
| DAVIDE CAMPARI-MILANO NV | 0.476433 |
| UNILEVER PLC | 0.063685 |
| SWATCH GROUP AG | 0.012575 |
| WPP PLC | 0.335219 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.389154 |
| KESKO OYJ CLASS B | 0.55805 |
| CARL ZEISS MEDITEC AG | 0.204128 |
| AALBERTS NV | 0.056781 |
| TELEPERFORMANCE SE | 0.019895 |
| ITV PLC | 2.225127 |
| LLOYDS BANKING GROUP PLC | 5.88623 |
| NEXT PLC | 0.060493 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.097156 |
| COVESTRO AG | 0.429917 |
| OPEN HOUSE CO LTD | 0.269958 |
| IMCD NV | 0.038848 |
| MINEBEA MITSUMI INC | 0.255387 |
| VIPSHOP HOLDINGS LTD | 0.287246 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.167935 |
| TIS INC | 0.125252 |
| TELENOR ASA | 0.376313 |
| SYMRISE AG | 0.049011 |
| CELLTRION INC | 0.026978 |
| ANGANG STEEL CO LTD | 6.54754 |
| MAGNA INTERNATIONAL INC | 0.235549 |
| ASTELLAS PHARMA INC | 1.256796 |
| BOLLORE SA | 0.599619 |
| FAURECIA SE | 0.073548 |
| SWEDISH MATCH AB | 6.696193 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.063016 |
| MIURA CO LTD ORD | 0.14645 |
| BLUESCOPE STEEL LTD | 0.357562 |
| METRO INC -A | 0.131089 |
| HALMA PLC | 0.170223 |
| ITOCHU CORP ORD | 0.340522 |
| HEINEKEN HOLDING NV | 0.038264 |
| SMURFIT KAPPA GROUP PLC | 0.186428 |
| GLOBALWAFERS CO LTD | 0.336781 |
| NN GROUP NV | 0.626248 |
| LAND SECURITIES GROUP PLC | 0.363427 |
| BANK OF MONTREAL | 0.03568 |
| BROTHER INDUSTRIES LTD ORD | 0.345069 |
| HOWDEN JOINERY GROUP PLC | 0.506059 |
| TOTALENERGIES SE | 0.080432 |
| NTT DATA CORP ORD | 0.19666 |
| EUROFINS SCIENTIFIC SE | 0.064383 |
| TOSOH CORP | 0.194987 |
| PANASONIC CORP | 2.078569 |
| NITTO DENKO CORP | 0.086539 |
| JAPAN TOBACCO | 1.699956 |
| NOMURA HOLDINGS INC ORD | 0.730104 |
| MEDIOBANCA SPA | 0.303703 |
| UNITED OVERSEAS BANK LTD | 0.186449 |
| GIVAUDAN SA | 0.001507 |
| FAST RETAILING CO LTD ORD | 0.009966 |
| GEORG FISCHER AG | 0.002157 |
| COCA-COLA HBC AG-DI | 0.281503 |
| CANADIAN TIRE CORP-CLASS A | 0.163372 |
| ADYEN NV | 0.004069 |
| JD SPORTS FASHION PLC | 1.093368 |
| MEIJI HOLDINGS CO LTD | 0.058289 |
| LIFCO AB | 0.667615 |
| SECURITAS AB CLASS B | 0.22631 |
| ROYAL MAIL PLC | 1.48607 |
| INTACT FINANCIAL CORP. | 0.051215 |
| LUNDIN ENERGY AB | 0.215827 |
| PARTNERS GROUP HOLDING AG | 0.044574 |
| NISSAN CHEMICAL CORP | 0.133648 |
| EMS CHEMIE HOLDING AG | 0.006697 |
| DEXUS/AU | 3.415318 |
| SIKA AG | 0.027543 |
| CGI INC - CLASS A | 0.039731 |
| BP PLC | 0.867721 |
| FUTURE PLC | 0.248587 |
| NESTE CORPORATION | 0.108232 |
| TREND MICRO INC | 0.064599 |
| NORSK HYDRO ASA | 0.514341 |
| FUJIFILM HOLDINGS CORP ORD | 0.042952 |
| AMUNDI SA | 0.256956 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.290653 |
| AJINOMOTO CO INC | 0.289373 |
| DS SMITH PLC | 0.582436 |
| DIPLOMA PLC | 0.156066 |
| HELLOFRESH SE | 0.244472 |
| REPLY SPA | 0.032641 |
| DAIKIN INDUSTRIES LTD ORD | 0.026394 |
| BUREAU VERITAS SA | 0.198471 |
| HARGREAVES LANSDOWN PLC ORD | 0.317222 |
| EVONIK INDUSTRIES AG | 0.963454 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.063383 |
| RATIONAL AG | 0.005756 |
| BACHEM HOLDING AG-REG B | 0.011445 |
| CONVATEC GROUP PLC | 1.143166 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.082011 |
| HONDA MOTOR | 0.116572 |
| USS CO (TOKAI) LTD ORD | 0.213939 |
| SANDVIK AB | 0.139246 |
| ASOS PLC | 0.123197 |
| ROYAL AHOLD DELHAIZE NV | 0.105148 |
| GALP ENERGIA SGPS SA CLASS B | 0.346333 |
| WISETECH GLOBAL LTD | 0.286234 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.009505 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.246411 |
| ELECTROLUX AB CLASS B | 0.509024 |
| ICL GROUP LTD | 0.929887 |
| RECRUIT HOLDINGS CO LTD | 0.180932 |
| ROYAL UNIBREW A/S | 0.076484 |
| PERSIMMON PLC | 0.087632 |
| AVAST PLC | 0.43103 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.315621 |
| CHINA COAL ENERGY CO-H | 14.788799 |
| NIPPON SHINYAKU CO LTD | 0.081015 |
| SIGNIFY NV | 0.126694 |
| CHARTER HALL GROUP | 0.503954 |
| KOBE BUSSAN CO LTD | 0.248716 |
| GILDAN ACTIVEWEAR INC | 0.171578 |
| VOLVO AB CLASS B | 0.449584 |
| HOLCIM LTD | 0.062224 |
| SWISS RE AG | 0.038543 |
| EVOLUTION AB | 0.204583 |
| L OREAL SA | 0.168926 |
| TOMRA SYSTEMS ASA | 0.107275 |
| ATLAS COPCO AB CLASS A | 0.326955 |
| IA FINANCIAL CORP INC | 0.064053 |
| NOKIA OYJ | 0.697801 |
| VAT GROUP AG | 0.094357 |
| HITACHI LTD | 0.064016 |
| FORTUM OYJ | 0.116785 |
| MEDIBANK PRIVATE | 2.539339 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.430013 |
| SEKISUI HOUSE LTD ORD | 1.598815 |
| NETEASE INC-ADR | 0.217045 |
| SIEMENS HEALTHINEERS AG | 0.050997 |
| ROCHE HOLDING AG | 0.026893 |
| SHIMANO INC | 0.022391 |
| ENDESA SA | 0.147549 |
| DEUTSCHE POST AG | 0.144048 |
| REA GROUP LTD | 0.058365 |
| GEBERIT AG | 0.008676 |
| NIPPON EXPRESS CO LTD ORD | 0.052007 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.524583 |
| ADECCO GROUP AG | 0.254875 |
| ORKLA ASA | 1.302712 |
| GAMES WORKSHOP GROUP PLC | 0.082713 |
| ROYAL DUTCH SHELL PLC ORD A | 0.17856 |
| TFI INTERNATIONAL INC | 0.124567 |
| SHIMADZU CORP ORD | 0.179254 |
| LINDE PLC | 0.020874 |
| AURIZON HOLDINGS LTD | 1.281023 |
| SPIRAX SARCO ENGINEERING PLC | 0.297033 |
| ASAHI KASEI CORP | 0.342943 |
| LOBLAW COMPANIES LTD. | 0.153315 |
| BAYCURRENT CONSULTING INC | 0.026441 |
| CRODA INTERNATIONAL PLC | 0.06674 |
| REXEL SA | 0.169579 |
| FIRSTSERVICE CORP | 0.042199 |
| ARISTOCRAT LEISURE LTD | 0.318896 |
| SCOR SE | 0.115586 |
| ARCELORMITTAL SA | 0.105796 |
| EVERGREEN MARINE | 0.936092 |
| PUMA SE | 0.054267 |
| KEYENCE CORP ORD | 0.015929 |
| SITC INTERNATIONAL HOLDINGS | 2.425538 |
| WEST FRASER TIMBER CO LTD | 0.348248 |
| IG GROUP HOLDINGS PLC | 0.510976 |
| BRP INC | 0.078715 |
| INDUSTRIVARDEN AB CLASS A | 0.257709 |
| JAMES HARDIE INDUSTRIES PLC | 0.727275 |
| VERBUND AG | 0.080454 |
| NOVARTIS AG | 0.041296 |
| WACKER CHEMIE AG | 0.03735 |
| BARRATT DEVELOPMENTS PLC | 0.355517 |
| DENSO CORP ORD | 0.095975 |
| GEORGE WESTON LTD | 0.032949 |
| MIZUHO FINANCIAL GROUP INC | 0.252484 |
| FERRARI NV | 0.03036 |
| RAKUS CO LTD | 0.185993 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.059881 |
| KINROSS GOLD CORP | 0.590399 |
| ICA GRUPPEN AB | 0.07135 |
| ENI SPA | 1.838944 |
| GLANBIA PLC | 0.198815 |
| SKANSKA AB CLASS B | 0.123276 |
| HEIDELBERGCEMENT AG | 0.045329 |
| ADMIRAL GROUP PLC | 0.150825 |
| TAISEI CORP ORD | 0.113087 |
| IIDA GROUP HOLDINGS CO LTD | 0.942949 |
| RIGHTMOVE PLC | 0.734867 |
| HUSQVARNA AB | 0.264658 |
| SSAB AB | 0.652069 |
| NUTRIEN LTD | 0.166904 |
| BELLWAY PLC | 0.073222 |
| ORIGIN ENERGY LTD | 1.085633 |
| NATURGY ENERGY GROUP SA | 0.137785 |
| BANK OF IRELAND GROUP PLC | 1.047508 |
| M3 (SO-NET M3) INC ORD | 0.097752 |
| TRAVIS PERKINS PLC | 0.143031 |
| MANULIFE FINANCIAL CORP | 1.260159 |
| CSL LTD ORD | 0.028849 |
| EXPERIAN PLC | 0.512978 |
| CANON INC | 0.175328 |
| ASSICURAZIONI GENERALI SPA | 0.173927 |
| GJENSIDIGE FORSIKRING ASA | 0.282004 |
| BNP PARIBAS SA | 0.055904 |
| NOKIAN RENKAAT OYJ | 0.69282 |
| BANKINTER SA | 1.729421 |
| DENTSU GROUP INC | 0.095486 |
| NEMETSCHEK SE | 0.084983 |
| RIO TINTO PLC | 0.136771 |
| SHAW COMMUNICATIONS INC CLASS B | 0.224119 |
| A2A SPA | 1.615103 |
| SUNTORY BEVERAGE & FOOD LTD | 0.08843 |
| TELEFONICA SA | 4.310546 |
| OVERSEA-CHINESE BANKING CORP | 0.41732 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.040703 |
| SUMITOMO MITSUI FINANCIAL GR | 0.102495 |
| HIKMA PHARMACEUTICALS PLC | 0.188533 |
| BAWAG GROUP AG | 0.059012 |
| REPSOL SA | 1.238162 |
| ANDRITZ AG | 0.232758 |
| SKF AB CLASS B | 0.4948 |
| RICOH CO LTD | 0.695684 |
| HAKUHODO DY HOLDINGS INC ORD | 0.225063 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.15839 |
| KONAMI HOLDINGS CORP | 0.159448 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.037134 |
| KYOCERA CORP ORD | 0.0569 |
| WENDEL SA | 0.024434 |
| MOMO.COM INC | 0.170845 |
| GENMAB A/S | 0.085399 |
| PRYSMIAN SPA | 0.094249 |
| AUTO TRADER GROUP PLC | 0.760778 |
| CANADIAN NATURAL RESOURCES | 0.199318 |
| CAIXABANK SA | 2.119691 |
| KAKAKU.COM INC | 0.210922 |
| FUJITSU LTD ORD | 0.019187 |
| FERGUSON PLC | 0.070066 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.608504 |
| NCSOFT CORP ORD | 0.025735 |
| BYD CO LTD | 0.624341 |
| OTSUKA CORP ORD | 0.068339 |
| KAJIMA CORP ORD | 1.36888 |
| GLAXOSMITHKLINE PLC | 0.794524 |
| FUCHS PETROLUB SE | 0.13016 |
| OVINTIV INC | 0.130439 |
| SARTORIUS STEDIM BIOTECH SA | 0.061144 |
| SUN LIFE FINANCIAL INC | 0.128103 |
| WAN HAI LINES LTD | 0.223747 |
| ELISA OYJ CLASS A | 0.106512 |
| VODAFONE GROUP PLC | 19.014655 |
| MITSUBISHI ELECTRIC CORP | 0.258773 |
| ORANGE SA | 1.577205 |
| LUNDIN MINING CORP | 0.439326 |
| BANK LEUMI LE-ISRAEL ORD | 0.42872 |
| AMPLIFON SPA | 0.125994 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.0809 |
| ZOZO INC | 0.517399 |
| STELLANTIS NV | 0.177421 |
| ADVANTEST CORP ORD | 0.075994 |
| ADIDAS AG | 0.018556 |
| NIHON M&A CENTER INC | 0.87965 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.147694 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.163242 |
| BANCO SANTANDER SA | 2.862053 |
| DIASORIN SPA | 0.028862 |
| THULE GROUP AB/THE | 0.120782 |
| ANGLO AMERICAN PLC | 0.083948 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.040476 |
| ASR NEDERLAND NV | 0.077585 |
| WARTSILA OYJ ABP | 0.268235 |
| IMI PLC | 0.26699 |
| CYBERAGENT INC | 1.073991 |
| B&M EUROPEAN VALUE RETAIL SA | 1.316993 |
| GMO PAYMENT GATEWAY INC | 0.049997 |
| CNH INDUSTRIAL NV | 0.61308 |
| ACCIONA SA | 0.021827 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.561094 |
| CAPCOM CO LTD | 0.319158 |
| NORDIC SEMICONDUCTOR ASA | 0.202571 |
| OMV AG | 0.18713 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.198031 |
| VICINITY CENTRES | 5.605835 |
| NOVO NORDISK A/S | 0.287287 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.894986 |
| RANDSTAD NV | 0.139658 |
| MARUBENI CORP ORD | 0.444933 |
| ING GROEP NV | 0.25676 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.173379 |
| LOGITECH INTERNATIONAL SA | 0.117963 |
| INTERPUMP GROUP SPA | 0.124631 |
| RECORDATI SPA | 0.100408 |
| AP MOLLER MAERSK AS CLASS B | 0.0039 |
| KT CORP | 0.120745 |
| SARTORIUS AG PREF | 0.015411 |
| PUBLICIS GROUPE SA | 0.221689 |
| ASM INTERNATIONAL NV | 0.069282 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.49581 |
| HERMES INTERNATIONAL SCA | 0.053787 |
| CANADIAN PACIFIC RAILWAY LTD | 0.095992 |
| HOYA CORP ORD | 0.050668 |
| DECHRA PHARMACEUTICALS PLC | 0.120032 |
| DANONE SA | 0.048549 |
| AU OPTRONICS CORP ORD | 8.47369 |
| MURATA MANUFACTURING LTD ORD | 0.079336 |
| LI NING CO LTD | 1.573698 |
| PEARSON PLC | 0.335682 |
| WHEATON PRECIOUS METALS CORP | 0.146351 |
| MITSUI & CO LTD | 0.164194 |
| BRIDGESTONE CORP ORD | 0.142864 |
| CARREFOUR SA | 1.24799 |
| JD.COM INC | 0.012224 |
| BHP GROUP LTD | 0.10601 |
| SINGAPORE TECH ENGINEERING | 1.261896 |
| BRENNTAG SE | 0.073775 |
| ZHONGSHENG GROUP HOLDINGS | 1.265011 |
| KOEI TECMO HOLDINGS CO LTD | 0.153765 |
| PANDORA A/S | 0.094754 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.025226 |
| AKZO NOBEL NV | 0.053439 |
| DCC PLC | 0.041689 |
| MONDI PLC | 0.134037 |
| EIFFAGE SA | 0.034117 |
| ASHTEAD GROUP PLC | 0.45328 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.062413 |
| VALMET CORP | 0.442287 |
| SG HOLDINGS CO LTD | 0.241799 |
| MAGELLAN FINANCIAL GROUP LTD | 0.206972 |
| BOUYGUES SA | 0.138307 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.197557 |
| KONINKLIJKE PHILIPS NV | 0.406931 |
| GOODMAN GROUP ORD UNIT | 1.222536 |
| KERING SA | 0.045102 |
| CONSTELLATION SOFTWARE INC | 0.037226 |
| TOROMONT INDUSTRIES LTD COM | 0.078451 |
| SAGE GROUP PLC | 0.34717 |
| KINGFISHER PLC | 3.677843 |
| MITSUI CHEMICALS INC | 0.408305 |
| ISUZU MOTORS LTD ORD | 0.519764 |
| KIKKOMAN CORP ORD | 0.096697 |
| LM ERICSSON TELEFON AB CLASS B | 0.299455 |
| IMPERIAL BRANDS PLC | 1.170086 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.273333 |
| YIHAI INTERNATIONAL HOLDING | 0.783021 |
| UCB SA | 0.031001 |
| WEIBO CORP | 0.209264 |
| TOKYO ELECTRON LTD ORD | 0.015306 |
| VOLKSWAGEN AG PREF | 0.042625 |
| AISIN CORP | 0.264696 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.547344 |
| NIPPON YUSEN KK | 0.043916 |
| IPSEN SA | 0.101351 |
| CCL INDUSTRIES INC | 0.128174 |
| CAPGEMINI SA | 0.015787 |
| ASML HOLDING NV | 0.087105 |