Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote (12 Aug 2022): | 3573.04 |
| Day range: | 3569.34 / 3586.46 |
| Change abs./rel.: | -6.69 / -0.19 |
| Year range: | 3252.74 / 4480.86 |
| Name | Index Shares |
|---|---|
| KAWASAKI KISEN KAISHA LTD | 0.047684 |
| TAYLOR WIMPEY PLC | 11.960966 |
| FORTESCUE METALS GROUP LTD | 3.407609 |
| HARGREAVES LANSDOWN PLC ORD | 1.054605 |
| COVESTRO AG | 0.53742 |
| NEXT PLC | 0.046497 |
| EISAI | 0.118818 |
| VODAFONE GROUP PLC | 24.630481 |
| WHEATON PRECIOUS METALS CORP | 0.103956 |
| AXA SA | 0.194298 |
| OLYMPUS | 1.089324 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.102941 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.141847 |
| MOWI ASA | 0.145832 |
| NUTRIEN LTD | 0.047703 |
| TELEFONICA SA | 7.743152 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.243965 |
| ARISTOCRAT LEISURE LTD | 0.234421 |
| FLUIDRA SA | 0.143848 |
| LYNAS RARE EARTHS LTD | 1.073192 |
| UNIPER SE | 0.190036 |
| TOROMONT INDUSTRIES LTD COM | 0.057812 |
| GLENCORE PLC | 0.74366 |
| TELENOR ASA | 0.355041 |
| SIKA AG | 0.01369 |
| DCC PLC | 0.069201 |
| SOMPO HOLDINGS INC | 0.083511 |
| SEKISUI HOUSE LTD ORD | 1.420872 |
| YANG MING MARINE TRANSPORT | 2.25004 |
| OVERSEA-CHINESE BANKING CORP | 0.567074 |
| NOVOZYMES AS CLASS B | 0.059936 |
| BUNZL PLC | 0.108881 |
| L OREAL SA | 0.118673 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.391472 |
| WOLTERS KLUWER NV | 0.061981 |
| WOODSIDE ENERGY GROUP LTD | 0.228264 |
| BNP PARIBAS SA | 0.086006 |
| CANADIAN NATURAL RESOURCES | 0.138949 |
| HOLCIM LTD | 0.098779 |
| SAGE GROUP PLC | 0.590871 |
| NORSK HYDRO ASA | 0.611712 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.369715 |
| HITACHI LTD | 0.093577 |
| PERNOD RICARD SA | 0.020146 |
| MURATA MANUFACTURING LTD ORD | 0.060647 |
| GREAT WEST LIFECO | 0.178331 |
| FUJIFILM HOLDINGS CORP ORD | 0.088559 |
| SOLVAY SA | 0.05013 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.721338 |
| SKF AB CLASS B | 0.277806 |
| TAISEI CORP ORD | 0.173592 |
| RELX PLC | 0.134 |
| DKSH HOLDING AG | 0.058617 |
| SWISS RE AG | 0.167775 |
| MARUBENI CORP ORD | 0.683523 |
| ANTA SPORTS PRODUCTS LTD | 1.352275 |
| NATWEST GROUP PLC | 1.701774 |
| NIPPON EXPRESS HOLDINGS CO | 0.084491 |
| LG INNOTEK CO LTD ORD | 0.031028 |
| JERONIMO MARTINS SGPS SA | 0.185883 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.314493 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.024734 |
| MITSUI & CO LTD | 0.403282 |
| SITC INTERNATIONAL HOLDINGS | 2.560662 |
| MITSUBISHI CORP | 0.168397 |
| BARRATT DEVELOPMENTS PLC | 1.301794 |
| ENGIE SA | 0.380191 |
| NINTENDO CO LTD | 0.008494 |
| CHINA SHENHUA ENERGY CO-H | 8.663115 |
| OTSUKA HOLDINGS CO LTD ORD | 0.149341 |
| AGC INC | 0.12966 |
| LUNDIN MINING CORP | 0.549342 |
| TOKIO MARINE HOLDINGS INC | 0.065392 |
| HEINEKEN NV | 0.037769 |
| BAYCURRENT CONSULTING INC | 0.024024 |
| HOMESERVE PLC | 0.592671 |
| OMV AG | 0.539227 |
| NOVO NORDISK A/S | 0.343507 |
| DIAGEO PLC | 0.289886 |
| MEDIOBANCA SPA | 0.490686 |
| BAE SYSTEMS PLC | 1.092036 |
| MITSUI O.S.K. LINES LTD | 0.182728 |
| IMCD NV | 0.02536 |
| YARA INTERNATIONAL ASA | 0.121852 |
| MERCK KGAA | 0.020543 |
| HIROSE ELECTRIC CO LTD ORD | 0.027247 |
| MUNICH REINSURANCE COMPANY | 0.02004 |
| INTERTEK GROUP PLC | 0.064987 |
| AVAST PLC | 0.799743 |
| WANT WANT CHINA HOLDINGS LTD | 19.142548 |
| MIZUHO FINANCIAL GROUP INC | 0.414393 |
| JAPAN TOBACCO | 2.818609 |
| JAMES HARDIE INDUSTRIES PLC | 0.510755 |
| BANK OF IRELAND GROUP PLC | 0.848594 |
| CANADIAN TIRE CORP-CLASS A | 0.228696 |
| EPIROC AB-A | 0.19665 |
| SANOFI SA | 0.590849 |
| NEC CORP ORD | 0.358466 |
| SSAB AB | 2.207205 |
| UNIMICRON TECHNOLOGY CORP | 1.301109 |
| BRENNTAG SE | 0.049233 |
| SINGAPORE TECH ENGINEERING | 1.937874 |
| WPP PLC | 0.421661 |
| DIETEREN GROUP | 0.025378 |
| SWATCH GROUP AG | 0.019018 |
| KYOCERA CORP ORD | 0.086612 |
| KAO CORP | 1.047948 |
| TREND MICRO INC | 0.083143 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.597538 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.034215 |
| EIFFAGE SA | 0.094279 |
| BALOISE HOLDING AG | 0.028753 |
| NOKIA OYJ | 3.324666 |
| NISSAN CHEMICAL CORP | 0.098501 |
| MEIJI HOLDINGS CO LTD | 0.099273 |
| ASSA ABLOY AB CLASS B | 0.154635 |
| STORA ENSO OYJ CLASS R | 0.46324 |
| HERMES INTERNATIONAL SCA | 0.028715 |
| NIPPON YUSEN KK | 0.104467 |
| TIS INC | 0.186571 |
| ELISA OYJ CLASS A | 0.07371 |
| SWEDBANK AB CLASS A | 0.324432 |
| CANON INC | 0.19415 |
| BLUESCOPE STEEL LTD | 0.664252 |
| BANDAI NAMCO HOLDINGS INC | 0.050742 |
| NEMETSCHEK SE | 0.053318 |
| B&M EUROPEAN VALUE RETAIL SA | 0.995985 |
| MITSUBISHI ELECTRIC CORP | 0.444639 |
| EMPIRE CO LTD A | 0.17615 |
| LM ERICSSON TELEFON AB CLASS B | 2.467092 |
| FERRARI NV | 0.022354 |
| ORRON ENERGY AB | 0.315217 |
| DANSKE BANK A/S | 0.306726 |
| SUMITOMO METAL MINING CO LTD ORD | 0.090172 |
| KINGFISHER PLC | 5.901515 |
| ASX LTD ORD | 0.473485 |
| EQUINOR ASA | 0.300654 |
| OBAYASHI CORP ORD | 0.688968 |
| KEYENCE CORP ORD | 0.085208 |
| PANDORA A/S | 0.107812 |
| DOLLARAMA INC | 0.119177 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.195788 |
| MONCLER SPA | 0.084769 |
| ELECTRICITE DE FRANCE SA | 0.562843 |
| BANCO SANTANDER SA | 2.709091 |
| ZHONGSHENG GROUP HOLDINGS | 0.58672 |
| MONDI PLC | 0.448263 |
| CSL LTD ORD | 0.01939 |
| STRAUMANN HOLDING AG | 0.078269 |
| SANDVIK AB | 0.239395 |
| FERGUSON PLC | 0.03355 |
| KLEPIERRE SA | 0.215256 |
| STMICROELECTRONICS NV | 0.109015 |
| RATIONAL AG | 0.00584 |
| EMS CHEMIE HOLDING AG | 0.025218 |
| ASTELLAS PHARMA INC | 0.542127 |
| CAPCOM CO LTD | 0.170293 |
| DBS GROUP HOLDINGS LTD | 0.168233 |
| DECHRA PHARMACEUTICALS PLC | 0.088463 |
| TELEPERFORMANCE SE | 0.014646 |
| HEINEKEN HOLDING NV | 0.113078 |
| PEARSON PLC | 0.51469 |
| SHIMANO INC | 0.021415 |
| VOESTALPINE AG | 0.167458 |
| FORTUM OYJ | 0.265585 |
| VERBUND AG | 0.059289 |
| HOWDEN JOINERY GROUP PLC | 0.907481 |
| CARLSBERG AS CLASS B | 0.038506 |
| OPEN TEXT CORP | 0.12905 |
| T&D HOLDINGS INC ORD | 0.427045 |
| ORANGE SA | 1.391054 |
| SMC CORP ORD | 0.007319 |
| DNB BANK ASA | 0.24186 |
| ADVANTEST CORP ORD | 0.054877 |
| MEDIATEK | 0.574442 |
| KONAMI GROUP CORP | 0.126998 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.115977 |
| BANKINTER SA | 1.197983 |
| WACKER CHEMIE AG | 0.04868 |
| OPEN HOUSE GROUP CO LTD | 0.18192 |
| BP PLC | 1.167388 |
| RANDSTAD NV | 0.463094 |
| GOODMAN GROUP ORD UNIT | 0.26149 |
| METRO INC -A | 0.096738 |
| WISETECH GLOBAL LTD | 0.160494 |
| COCA-COLA HBC AG-DI | 0.666561 |
| IMPERIAL BRANDS PLC | 1.796936 |
| LLOYDS BANKING GROUP PLC | 8.576004 |
| REMY COINTREAU SA | 0.02463 |
| VALMET CORP | 0.441396 |
| INPEX CORP | 0.93196 |
| GEORGE WESTON LTD | 0.088507 |
| TOURMALINE OIL CORP | 0.307533 |
| SARTORIUS STEDIM BIOTECH SA | 0.045059 |
| SUMCO CORP | 0.300253 |
| SUNCOR ENERGY INC | 0.25585 |
| KNORR-BREMSE AG | 0.071823 |
| CYBERAGENT INC | 0.702253 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.805427 |
| RECRUIT HOLDINGS CO LTD | 0.273918 |
| H&M HENNES & MAURITZ AB CLASS B | 0.606144 |
| TESCO PLC | 1.598887 |
| CNH INDUSTRIAL NV | 0.356795 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.528803 |
| NITTO DENKO CORP | 0.056564 |
| MACQUARIE GROUP LTD ORD | 0.028337 |
| ASM INTERNATIONAL NV | 0.024383 |
| LEGRAND SA | 0.043989 |
| COMPUTERSHARE LTD ORD | 0.293926 |
| GLOBALWAFERS CO LTD | 0.376962 |
| RWE AG | 0.086452 |
| INDUSTRIVARDEN AB CLASS A | 0.395705 |
| YAMAHA MOTOR CO LTD ORD | 0.18694 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.209699 |
| K+S AG | 0.174812 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.208311 |
| SIEMENS HEALTHINEERS AG | 0.08174 |
| DENTSU GROUP INC | 0.146356 |
| SOCIETE GENERALE SA CLASS A | 0.182681 |
| BANK LEUMI LE-ISRAEL ORD | 0.877205 |
| ING GROEP NV | 0.4359 |
| ICL GROUP LTD | 1.707683 |
| ASSICURAZIONI GENERALI SPA | 0.269498 |
| GALP ENERGIA SGPS SA CLASS B | 0.372583 |
| HEIDELBERGCEMENT AG | 0.338338 |
| ITALGAS SPA | 0.589796 |
| NTT DATA CORP ORD | 0.311094 |
| UNILEVER PLC | 0.102228 |
| SEKISUI CHEMICAL CO LTD ORD | 0.340357 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058 |
| AKER BP ASA | 0.350138 |
| ARC RESOURCES LTD | 0.33229 |
| ORION OYJ CLASS B | 0.185571 |
| TOKYO ELECTRON LTD ORD | 0.049961 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.830639 |
| UCB SA | 0.055584 |
| A2A SPA | 2.923702 |
| GSK PLC | 2.644737 |
| BOUYGUES SA | 0.769302 |
| STELLANTIS NV | 2.518221 |
| AP MOLLER MAERSK AS CLASS B | 0.008087 |
| KERING SA | 0.034243 |
| AVIVA PLC | 0.903024 |
| VOLVO AB CLASS B | 0.690378 |
| XINYI GLASS HOLDINGS CO LTD | 3.799716 |
| PUBLICIS GROUPE SA | 0.112504 |
| HOYA CORP ORD | 0.035363 |
| RECORDATI SPA | 0.085025 |
| OTSUKA CORP ORD | 0.154113 |
| KT CORP | 0.135164 |
| HONDA MOTOR | 0.197541 |
| KESKO OYJ CLASS B | 0.152519 |
| RS GROUP PLC | 0.31096 |
| MANULIFE FINANCIAL CORP | 3.170141 |
| COSCO SHIPPING HOLDINGS CO LTD | 10.907402 |
| SK HYNIX INC | 0.136326 |
| IMPERIAL OIL LTD | 0.091477 |
| ASSOCIATED BRITISH FOODS PLC | 0.2245 |
| SONOVA HOLDING AG | 0.010722 |
| MISUMI GROUP INC ORD | 0.167451 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.062219 |
| ROHM CO LTD ORD | 0.059262 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.271804 |
| YANKUANG ENERGY GROUP CO LTD | 2.938292 |
| CARREFOUR SA | 1.533873 |
| NOVARTIS AG | 0.45428 |
| PROXIMUS SA DE DROIT PUBLIC | 0.284154 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027466 |
| KOMATSU LTD | 0.223992 |
| CGI INC - CLASS A | 0.057259 |
| BANK HAPOALIM BM ORD | 0.411607 |
| TORAY INDUSTRIES INC ORD | 0.944424 |
| MEDIBANK PRIVATE | 1.87859 |
| GILDAN ACTIVEWEAR INC | 0.126464 |
| GEBERIT AG | 0.006911 |
| COMPASS GROUP PLC | 0.169512 |
| NETEASE INC-ADR | 0.186267 |
| SHAW COMMUNICATIONS INC CLASS B | 0.133944 |
| EVONIK INDUSTRIES AG | 1.922374 |
| NIPPON STEEL CORP | 0.33592 |
| REXEL SA | 0.484369 |
| SEIKO EPSON CORP ORD | 1.007336 |
| MAZDA MOTOR CORP ORD | 0.577704 |
| EVERGREEN MARINE | 1.996398 |
| LIFCO AB | 0.184903 |
| ALIMENTATION COUCHE-TARD INC | 0.083554 |
| SKANSKA AB CLASS B | 0.284331 |
| PEMBINA PIPELINE CORP | 0.094162 |
| ARCELORMITTAL SA | 0.165155 |
| SHIONOGI & CO LTD ORD | 0.07101 |
| EXPERIAN PLC | 0.236198 |
| GETINGE AB CLASS B | 0.169119 |
| WARTSILA OYJ ABP | 1.158554 |
| VOLKSWAGEN AG PREF | 0.029511 |
| VIVENDI SA | 0.411543 |
| REPSOL SA | 1.426945 |
| SIGNIFY NV | 0.122853 |
| SWEDISH MATCH AB | 1.473662 |
| BROTHER INDUSTRIES LTD ORD | 0.794344 |
| TFI INTERNATIONAL INC | 0.046219 |
| WAN HAI LINES LTD | 0.287663 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.737767 |
| SHELL PLC | 0.29025 |
| THALES SA | 0.040197 |
| BURBERRY GROUP PLC | 0.175896 |
| ROCHE HOLDING AG | 0.025465 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.069745 |
| ZURICH INSURANCE GROUP AG | 0.008295 |
| TOMRA SYSTEMS ASA | 0.186779 |
| ANGLO AMERICAN PLC | 0.177352 |
| AALBERTS NV | 0.175492 |
| MOMO.COM INC | 0.166441 |
| INDUTRADE AB | 0.168558 |
| CELLTRION INC | 0.030782 |
| RIGHTMOVE PLC | 1.270605 |
| LEONARDO SPA | 0.571991 |
| ATLAS COPCO AB CLASS A | 0.33975 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008457 |
| WEST FRASER TIMBER CO LTD | 0.176482 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.207418 |
| TOPPAN INC | 0.259598 |
| JD.COM INC | 0.014333 |
| TOTALENERGIES SE | 0.082167 |
| ANDRITZ AG | 0.10591 |
| BYD CO LTD | 0.541405 |
| HANNOVER RUCK SE | 0.024876 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.080194 |
| OVINTIV INC | 0.290544 |
| LI NING CO LTD | 1.238411 |
| ASML HOLDING NV | 0.054881 |
| CSPC PHARMACEUTICAL GROUP LTD | 15.48282 |
| CTS EVENTIM AG & CO KGAA | 0.059319 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.587131 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.02922 |
| RICOH CO LTD | 1.742296 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232135 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.12872 |
| ZOZO INC | 0.436114 |
| CAPGEMINI SA | 0.025293 |
| DAIICHI SANKYO CO LTD ORD | 0.142851 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.115169 |
| CONSTELLATION SOFTWARE INC | 0.026526 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 1.209443 |
| INVESTEC PLC | 1.735419 |
| CHINA COAL ENERGY CO-H | 10.522962 |
| IPSEN SA | 0.097543 |
| UNITED OVERSEAS BANK LTD | 0.227317 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.06108 |
| PARTNERS GROUP HOLDING AG | 0.028261 |
| RHEINMETALL AG | 0.018808 |
| CARL ZEISS MEDITEC AG | 0.028507 |
| KDDI CORP (DDI) ORD | 0.125781 |
| EVOLUTION AB | 0.145469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.160487 |
| ASHTEAD GROUP PLC | 0.334088 |
| ROYAL AHOLD DELHAIZE NV | 0.29587 |
| ENI SPA | 0.383754 |
| KBC GROUPE SA | 0.078612 |
| SOUTH32 LTD | 2.551147 |
| YAKULT HONSHA CO LTD ORD | 0.068899 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.162351 |
| FUJITSU LTD ORD | 0.032526 |
| INCITEC PIVOT LTD | 2.338905 |
| BERKELEY GROUP HOLDINGS PLC | 0.092428 |
| LOBLAW COMPANIES LTD. | 0.301783 |
| ITOCHU CORP ORD | 0.170406 |
| TECK RESOURCES LIMITED CLASS B | 0.117993 |
| ADYEN NV | 0.004522 |
| EUROFINS SCIENTIFIC SE | 0.040804 |
| KONINKLIJKE PHILIPS NV | 1.178544 |
| TRELLEBORG AB CLASS B | 0.210312 |
| NCSOFT CORP ORD | 0.006636 |
| BAYERISCHE MOTOREN WERKE AG | 0.235376 |
| HMM CO LTD | 0.36833 |
| IGO LTD | 0.83912 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042823 |
| BUREAU VERITAS SA | 0.131908 |
| SALMAR ASA | 0.051276 |
| PERSIMMON PLC | 0.178343 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.49843 |
| AJINOMOTO CO INC | 0.155844 |
| RIO TINTO PLC | 0.12029 |
| AUTO TRADER GROUP PLC | 0.560414 |
| SYMRISE AG | 0.034479 |
| VAT GROUP AG | 0.038415 |
| UNICREDIT SPA | 0.725983 |
| REA GROUP LTD | 0.046883 |