Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote (02 Dec 2022): | 3526.69 |
| Day range: | 3501.06 / 3555.81 |
| Change abs./rel.: | -27.15 / -0.76 |
| Year range: | 2989.69 / 4362.97 |
| Name | Index Shares |
|---|---|
| RANDSTAD NV | 0.253663 |
| SKANSKA AB CLASS B | 0.182704 |
| CHINA COAL ENERGY CO-H | 9.722239 |
| PERSIMMON PLC | 0.158191 |
| HANNOVER RUCK SE | 0.036399 |
| EISAI | 0.066118 |
| ARC RESOURCES LTD | 0.485752 |
| ZOZO INC | 0.44706 |
| MONCLER SPA | 0.124019 |
| TOKYO ELECTRON LTD ORD | 0.015723 |
| FERRARI NV | 0.032716 |
| EQUINOR ASA | 0.883921 |
| DIETEREN GROUP | 0.037154 |
| BNP PARIBAS SA | 0.058126 |
| TOMRA SYSTEMS ASA | 0.218827 |
| GALP ENERGIA SGPS SA CLASS B | 0.250336 |
| COMPUTERSHARE LTD ORD | 0.188317 |
| SKF AB CLASS B | 0.179965 |
| ANGLO AMERICAN PLC | 0.083916 |
| ASSOCIATED BRITISH FOODS PLC | 0.153135 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.524808 |
| ASR NEDERLAND NV | 0.247232 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.179365 |
| VERBUND AG | 0.052284 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.173223 |
| GEORGE WESTON LTD | 0.02369 |
| VOLVO AB CLASS B | 0.170625 |
| KOMATSU LTD | 0.143638 |
| BARRATT DEVELOPMENTS PLC | 0.834072 |
| SITC INTERNATIONAL HOLDINGS | 2.701482 |
| L OREAL SA | 0.159815 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.134436 |
| CANADIAN NATURAL RESOURCES | 0.203297 |
| JAPAN TOBACCO | 1.978698 |
| NIPPON STEEL CORP | 0.215306 |
| CELLTRION INC | 0.032478 |
| KONINKLIJKE PHILIPS NV | 0.811628 |
| HEINEKEN NV | 0.055567 |
| MANULIFE FINANCIAL CORP | 1.879638 |
| MIZUHO FINANCIAL GROUP INC | 0.236173 |
| BURBERRY GROUP PLC | 0.246503 |
| BAYERISCHE MOTOREN WERKE AG | 0.150895 |
| UNIMICRON TECHNOLOGY CORP | 1.373156 |
| SOUTH32 LTD | 0.951768 |
| GLOBALWAFERS CO LTD | 0.397593 |
| IMPERIAL OIL LTD | 0.133803 |
| TREND MICRO INC | 0.04369 |
| NUTRIEN LTD | 0.11243 |
| KAWASAKI KISEN KAISHA LTD | 0.36215 |
| BROTHER INDUSTRIES LTD ORD | 0.485424 |
| ERSTE GROUP BANK AG | 0.120229 |
| SWISS RE AG | 0.034797 |
| TELEPERFORMANCE SE | 0.02144 |
| TOPPAN INC | 0.171849 |
| MACQUARIE GROUP LTD ORD | 0.041677 |
| OTSUKA HOLDINGS CO LTD ORD | 0.082591 |
| YANKUANG ENERGY GROUP CO LTD | 2.18421 |
| BANKINTER SA | 1.954222 |
| ASM INTERNATIONAL NV | 0.035685 |
| RHEINMETALL AG | 0.031477 |
| BANK HAPOALIM BM ORD | 0.602035 |
| OMV AG | 0.392196 |
| SYMRISE AG | 0.047772 |
| SEKISUI HOUSE LTD ORD | 0.158634 |
| SAP SE | 0.031802 |
| SMC CORP ORD | 0.010428 |
| CSL LTD ORD | 0.025014 |
| SUMITOMO MITSUI FINANCIAL GR | 0.089817 |
| GETINGE AB CLASS B | 0.145726 |
| KINGFISHER PLC | 3.018885 |
| H&M HENNES & MAURITZ AB CLASS B | 0.388598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.197542 |
| RWE AG | 0.130951 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.045582 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.062655 |
| BALOISE HOLDING AG | 0.018747 |
| DENTSU GROUP INC | 0.083416 |
| LG INNOTEK CO LTD ORD | 0.033748 |
| SAGE GROUP PLC | 0.326482 |
| NEMETSCHEK SE | 0.08467 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.401837 |
| OVERSEA-CHINESE BANKING CORP | 0.313539 |
| GAZTRANSPORT ET TECHNIGA | 0.063029 |
| CGI INC - CLASS A | 0.034212 |
| DNB BANK ASA | 0.141865 |
| REXEL SA | 0.641481 |
| HEIDELBERGCEMENT AG | 0.216895 |
| MITSUI O.S.K. LINES LTD | 0.103062 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.462116 |
| ASML HOLDING NV | 0.082312 |
| VALMET CORP | 0.106807 |
| IMPERIAL BRANDS PLC | 1.128846 |
| HONDA MOTOR | 0.10114 |
| DASSAULT AVIATION SA | 0.019712 |
| NOKIA OYJ | 0.613382 |
| BHP GROUP LTD | 0.049487 |
| INPEX CORP | 1.050083 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.55775 |
| EIFFAGE SA | 0.202844 |
| SEIKO EPSON CORP ORD | 0.68618 |
| SUMITOMO CHEMICAL CO LTD | 0.683723 |
| PILBARA MINERALS LTD | 4.008088 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042602 |
| HAMAMATSU PHOTONICS KK ORD | 0.516327 |
| MARUBENI CORP ORD | 0.437977 |
| KIA CORP | 0.387569 |
| AURIZON HOLDINGS LTD | 1.056698 |
| YANG MING MARINE TRANSPORT | 2.379111 |
| NORTHLAND POWER INC | 0.146073 |
| INCITEC PIVOT LTD | 1.512343 |
| STMICROELECTRONICS NV | 0.159455 |
| OTSUKA CORP ORD | 0.086163 |
| ORION OYJ CLASS B | 0.220811 |
| STORA ENSO OYJ CLASS R | 0.181676 |
| ORANGE SA | 1.153213 |
| BANCO SANTANDER SA | 3.181341 |
| ASSICURAZIONI GENERALI SPA | 0.184583 |
| TFI INTERNATIONAL INC | 0.050111 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.231428 |
| TOTALENERGIES SE | 0.053305 |
| MITSUBISHI MOTORS CORP ORD | 1.244763 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.072164 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.334999 |
| SWEDBANK AB CLASS A | 0.208808 |
| EXPERIAN PLC | 0.345431 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.077899 |
| AGC INC | 0.083117 |
| TELEFONICA SA | 5.511433 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.125519 |
| AXFOOD AB | 0.165825 |
| WISETECH GLOBAL LTD | 0.235153 |
| CYBERAGENT INC | 0.782154 |
| EVONIK INDUSTRIES AG | 1.162615 |
| ASX LTD ORD | 0.093287 |
| ZURICH INSURANCE GROUP AG | 0.011258 |
| HOLCIM LTD | 0.06089 |
| STELLANTIS NV | 1.618945 |
| MEIJI HOLDINGS CO LTD | 0.056796 |
| VAT GROUP AG | 0.041713 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.572824 |
| KAO CORP | 0.684336 |
| TOURMALINE OIL CORP | 0.422914 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.199394 |
| SUNCOR ENERGY INC | 0.280076 |
| CARL ZEISS MEDITEC AG | 0.041714 |
| LOBLAW COMPANIES LTD. | 0.441367 |
| ISUZU MOTORS LTD ORD | 0.401384 |
| CANADIAN TIRE CORP-CLASS A | 0.138221 |
| NORDEA BANK ABP | 0.53799 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.839535 |
| IMCD NV | 0.03618 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.635454 |
| INDUSTRIVARDEN AB CLASS A | 0.691488 |
| WOODSIDE ENERGY GROUP LTD | 0.115592 |
| BYD CO LTD | 0.844093 |
| SWATCH GROUP AG | 0.012194 |
| OBAYASHI CORP ORD | 0.389747 |
| YAMAHA MOTOR CO LTD ORD | 0.239799 |
| REMY COINTREAU SA | 0.036047 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.075872 |
| ENGIE SA | 0.269228 |
| GENMAB A/S | 0.014035 |
| SSAB AB | 2.160885 |
| HSBC HOLDINGS PLC | 0.815969 |
| NETEASE INC-ADR | 0.196184 |
| BAYER AG | 0.495031 |
| WPP PLC | 0.313683 |
| SARTORIUS STEDIM BIOTECH SA | 0.06591 |
| BAYCURRENT CONSULTING INC | 0.334793 |
| WEST FRASER TIMBER CO LTD | 0.201669 |
| NIPPON YUSEN KK | 0.31341 |
| HEINEKEN HOLDING NV | 0.113738 |
| RELX PLC | 0.196026 |
| SHELL PLC | 0.290645 |
| AGEAS SA NV | 0.066729 |
| BUNZL PLC | 0.159261 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.1523 |
| METRO INC -A | 0.09505 |
| TOKIO MARINE HOLDINGS INC | 0.287051 |
| ROHM CO LTD ORD | 0.0358 |
| SANOFI SA | 0.422396 |
| SONOVA HOLDING AG | 0.0189 |
| OCI NV | 0.616143 |
| WHITEHAVEN COAL LTD | 1.856177 |
| ALIMENTATION COUCHE-TARD INC | 0.116337 |
| REA GROUP LTD | 0.05728 |
| PERSOL HOLDINGS CO LTD | 0.246527 |
| ITOCHU CORP ORD | 0.109231 |
| MEDIBANK PRIVATE | 15.752478 |
| JERONIMO MARTINS SGPS SA | 0.251641 |
| TESCO PLC | 8.461518 |
| DOLLARAMA INC | 0.47412 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.778451 |
| CAPGEMINI SA | 0.016221 |
| NOVOZYMES AS CLASS B | 0.087144 |
| GOODMAN GROUP ORD UNIT | 0.370361 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.079163 |
| ENI SPA | 0.246031 |
| KIKKOMAN CORP ORD | 0.081193 |
| GLENCORE PLC | 1.403929 |
| HOYA CORP ORD | 0.05172 |
| PERNOD RICARD SA | 0.029491 |
| GILDAN ACTIVEWEAR INC | 0.169068 |
| OBIC CO LTD ORD | 0.03346 |
| YARA INTERNATIONAL ASA | 0.078115 |
| ASHTEAD GROUP PLC | 0.488645 |
| VINCI SA | 0.029283 |
| RS GROUP PLC | 0.454998 |
| KBC GROUPE SA | 0.057028 |
| MITSUBISHI CORP | 0.107944 |
| ASTELLAS PHARMA INC | 0.539781 |
| HIROSE ELECTRIC CO LTD ORD | 0.170436 |
| PARTNERS GROUP HOLDING AG | 0.031017 |
| LI NING CO LTD | 1.306372 |
| ADVANTEST CORP ORD | 0.086894 |
| ROYAL AHOLD DELHAIZE NV | 0.189669 |
| NEC CORP ORD | 0.2954 |
| COMPASS GROUP PLC | 0.247937 |
| TRELLEBORG AB CLASS B | 0.129849 |
| CAIXABANK SA | 2.408961 |
| TECK RESOURCES LIMITED CLASS B | 0.079992 |
| GETLINK | 0.265407 |
| KAJIMA CORP ORD | 0.256453 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.174025 |
| AUTO TRADER GROUP PLC | 0.819996 |
| SOCIETE GENERALE SA CLASS A | 0.122392 |
| KT CORP | 0.14257 |
| BAE SYSTEMS PLC | 1.027868 |
| SHIMANO INC | 0.031341 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.329939 |
| KERING SA | 0.009894 |
| CANON INC | 0.112903 |
| DCC PLC | 0.047042 |
| ICL GROUP LTD | 2.136131 |
| YOKOGAWA ELECTRIC CORP ORD | 0.284311 |
| NOVARTIS AG | 0.326187 |
| RECORDATI SPA | 0.124386 |
| KONAMI GROUP CORP | 0.053198 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.164224 |
| ENEL SPA | 0.575547 |
| KDDI CORP (DDI) ORD | 0.183985 |
| FUJIFILM HOLDINGS CORP ORD | 0.052952 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.930631 |
| INDUTRADE AB | 0.269089 |
| ING GROEP NV | 0.308271 |
| ARCELORMITTAL SA | 0.113746 |
| VODAFONE GROUP PLC | 15.807152 |
| GSK PLC | 0.938373 |
| EPIROC AB-A | 0.325799 |
| WARTSILA OYJ ABP | 0.6564 |
| KESKO OYJ CLASS B | 0.237707 |
| KNORR-BREMSE AG | 0.055875 |
| LEGRAND SA | 0.068981 |
| CARLSBERG AS CLASS B | 0.020799 |
| OLYMPUS | 1.617264 |
| REPSOL SA | 0.914786 |
| SUMCO CORP | 0.758163 |
| MISUMI GROUP INC ORD | 0.245027 |
| TAISEI CORP ORD | 0.11129 |
| TIS INC | 0.094392 |
| AKER BP ASA | 0.512182 |
| FERGUSON PLC | 0.049089 |
| TORAY INDUSTRIES INC ORD | 0.471965 |
| RIO TINTO PLC | 0.139242 |
| HERMES INTERNATIONAL SCA | 0.031104 |
| STOCKLAND | 6.55122 |
| SMURFIT KAPPA GROUP PLC | 0.080543 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.16966 |
| MITSUI CHEMICALS INC | 0.119779 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050041 |
| NCSOFT CORP ORD | 0.007013 |
| PUBLICIS GROUPE SA | 0.332599 |
| FRESENIUS SE & CO KGAA | 0.253098 |
| AP MOLLER MAERSK AS CLASS B | 0.009875 |
| NIBE INDUSTRIER AB | 0.531777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.356958 |
| SOMPO HOLDINGS INC | 0.116371 |
| GEBERIT AG | 0.010791 |
| ATLAS COPCO AB CLASS A | 0.496584 |
| NINTENDO CO LTD | 0.124259 |
| RIGHTMOVE PLC | 1.858326 |
| TELENOR ASA | 0.247577 |
| NORSK HYDRO ASA | 0.393816 |
| ELECTRICITE DE FRANCE SA | 0.226404 |
| WOLTERS KLUWER NV | 0.090678 |
| SINGAPORE TECH ENGINEERING | 1.016252 |
| SODEXO SA | 0.035341 |
| ANDRITZ AG | 0.144935 |
| LEONARDO SPA | 0.366686 |
| NITTO DENKO CORP | 0.082769 |
| ARKEMA SA | 0.032021 |
| DBS GROUP HOLDINGS LTD | 0.246077 |
| BUREAU VERITAS SA | 0.201326 |
| ARISTOCRAT LEISURE LTD | 0.344924 |
| MURATA MANUFACTURING LTD ORD | 0.092018 |
| TOROMONT INDUSTRIES LTD COM | 0.084559 |
| KEYENCE CORP ORD | 0.118396 |
| ADYEN NV | 0.005563 |
| MITSUBISHI ELECTRIC CORP | 0.265542 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.766462 |
| VIVENDI SA | 0.298467 |
| ELISA OYJ CLASS A | 0.107816 |
| WACKER CHEMIE AG | 0.054116 |
| UNILEVER PLC | 0.072974 |
| OPEN HOUSE GROUP CO LTD | 0.254169 |
| OVINTIV INC | 0.333187 |
| YAKULT HONSHA CO LTD ORD | 0.100768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.09186 |
| PEARSON PLC | 0.270756 |
| EMS CHEMIE HOLDING AG | 0.0106 |
| LLOYDS BANKING GROUP PLC | 5.304402 |
| STRAUMANN HOLDING AG | 0.047438 |
| ROCHE HOLDING AG | 0.024691 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.566019 |
| NATWEST GROUP PLC | 0.946133 |
| PINDUODUO INC | 0.243538 |
| INTERTEK GROUP PLC | 0.10883 |
| MONOTARO CO LTD | 0.275337 |
| JAMES HARDIE INDUSTRIES PLC | 0.217705 |
| FORTUM OYJ | 0.263769 |
| NIPPON EXPRESS HOLDINGS CO | 0.054155 |
| BANK LEUMI LE-ISRAEL ORD | 0.255623 |
| MERCK KGAA | 0.030073 |
| RICOH CO LTD | 1.031217 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012366 |
| MERCEDES-BENZ GROUP AG | 0.048144 |
| THALES SA | 0.022479 |
| DAIICHI SANKYO CO LTD ORD | 0.208903 |
| RECRUIT HOLDINGS CO LTD | 0.400685 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.963016 |
| MAZDA MOTOR CORP ORD | 0.305781 |
| IDP EDUCATION LTD | 0.252963 |
| BRENNTAG SE | 0.076222 |
| FUJITSU LTD ORD | 0.022727 |
| BANK OF IRELAND GROUP PLC | 1.241167 |
| DANSKE BANK A/S | 0.202693 |
| DEUTSCHE BOERSE AG | 0.029587 |
| AJINOMOTO CO INC | 0.227966 |
| WAN HAI LINES LTD | 0.303182 |
| GREAT WEST LIFECO | 0.115307 |
| CAPCOM CO LTD | 0.182485 |
| KYOCERA CORP ORD | 0.048415 |
| BP PLC | 0.747331 |
| ASSA ABLOY AB CLASS B | 0.246102 |
| DIAGEO PLC | 1.373845 |
| KLEPIERRE SA | 0.263637 |
| MEDIATEK | 0.395555 |
| NEXT PLC | 0.074127 |
| COCA-COLA HBC AG-DI | 0.35562 |
| JD SPORTS FASHION PLC | 2.076888 |
| PANDORA A/S | 0.127885 |
| EVERGREEN MARINE | 0.842524 |
| DEUTSCHE POST AG | 0.07424 |
| BANDAI NAMCO HOLDINGS INC | 0.074212 |
| SUMITOMO | 0.191714 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.660733 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.207467 |
| CHINA SHENHUA ENERGY CO-H | 8.275879 |
| NTT DATA CORP ORD | 0.190793 |
| NISSAN CHEMICAL CORP | 0.14407 |
| LM ERICSSON TELEFON AB CLASS B | 1.581239 |
| SIKA AG | 0.022191 |
| UNITED OVERSEAS BANK LTD | 0.138691 |
| MEDIOBANCA SPA | 0.341713 |
| LYNAS RARE EARTHS LTD | 1.651514 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.310017 |
| IGO LTD | 1.088381 |
| AVIVA PLC | 0.578302 |
| CONSTELLATION SOFTWARE INC | 0.035455 |
| UNICREDIT SPA | 0.28516 |
| MITSUI & CO LTD | 0.374429 |
| NISSIN FOODS HOLDINGS CO LTD | 0.084458 |
| KYOWA KIRIN CO LTD | 0.221763 |
| BLUESCOPE STEEL LTD | 0.67913 |
| SOLVAY SA | 0.03351 |
| VEOLIA ENVIRONNEMENT SA | 0.121285 |
| IPSEN SA | 0.099288 |
| NOVO NORDISK A/S | 0.46801 |
| MONDI PLC | 0.455677 |
| KOSE CORP ORD | 0.052487 |
| JD.COM INC | 0.015125 |
| ANTA SPORTS PRODUCTS LTD | 1.436171 |
| DANONE SA | 0.051457 |
| SUNTORY BEVERAGE & FOOD LTD | 0.222206 |
| FORTESCUE METALS GROUP LTD | 2.199284 |