Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (23 Mar 2023): | 3638.69 |
| Day range: | 3613.85 / 3647.99 |
| Change abs./rel.: | 28.90 / 0.80% |
| Year range: | 2989.69 / 3956.60 |
| Name | Index Shares |
|---|---|
| MAZDA MOTOR CORP ORD | 0.308132 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.665814 |
| SIKA AG | 0.022362 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.876753 |
| YOKOGAWA ELECTRIC CORP ORD | 0.286498 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.200927 |
| HSBC HOLDINGS PLC | 0.822244 |
| ING GROEP NV | 0.310641 |
| HEIDELBERGCEMENT AG | 0.218563 |
| ADVANTEST CORP ORD | 0.087563 |
| PILBARA MINERALS LTD | 4.038912 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.072719 |
| NEXT PLC | 0.074697 |
| SOLVAY SA | 0.033767 |
| VINCI SA | 0.029508 |
| ITOCHU CORP ORD | 0.110071 |
| CARL ZEISS MEDITEC AG | 0.042034 |
| ASSA ABLOY AB CLASS B | 0.247995 |
| VAT GROUP AG | 0.042033 |
| KBC GROUPE SA | 0.057466 |
| ZURICH INSURANCE GROUP AG | 0.011345 |
| IMPERIAL BRANDS PLC | 1.137527 |
| BANKINTER SA | 1.969251 |
| MERCEDES-BENZ GROUP AG | 0.048514 |
| WHITEHAVEN COAL LTD | 1.870452 |
| ARKEMA SA | 0.032268 |
| THALES SA | 0.022652 |
| VERBUND AG | 0.052686 |
| BAYER AG | 0.498838 |
| BHP GROUP LTD | 0.049867 |
| AGC INC | 0.083756 |
| NCSOFT CORP ORD | 0.007067 |
| EPIROC AB-A | 0.328305 |
| KIKKOMAN CORP ORD | 0.081818 |
| NOVARTIS AG | 0.328696 |
| STORA ENSO OYJ CLASS R | 0.183073 |
| AVIVA PLC | 0.58275 |
| UNITED OVERSEAS BANK LTD | 0.139758 |
| ERSTE GROUP BANK AG | 0.121154 |
| ASHTEAD GROUP PLC | 0.492403 |
| NOVOZYMES AS CLASS B | 0.087814 |
| BRENNTAG SE | 0.076808 |
| BURBERRY GROUP PLC | 0.248399 |
| ROHM CO LTD ORD | 0.036075 |
| BANK HAPOALIM BM ORD | 0.606665 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012461 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.126484 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.359703 |
| RANDSTAD NV | 0.255614 |
| SMC CORP ORD | 0.010509 |
| NIPPON STEEL CORP | 0.216961 |
| YANKUANG ENERGY GROUP CO LTD | 2.201007 |
| NATWEST GROUP PLC | 0.95341 |
| METRO INC -A | 0.095781 |
| NOVO NORDISK A/S | 0.471609 |
| IMPERIAL OIL LTD | 0.134832 |
| MONDI PLC | 0.459181 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.078498 |
| INCITEC PIVOT LTD | 1.523974 |
| LLOYDS BANKING GROUP PLC | 5.345195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.937787 |
| MERCK KGAA | 0.030304 |
| TOROMONT INDUSTRIES LTD COM | 0.085209 |
| ASSOCIATED BRITISH FOODS PLC | 0.154312 |
| UNIMICRON TECHNOLOGY CORP | 1.383716 |
| VALMET CORP | 0.107629 |
| SOMPO HOLDINGS INC | 0.117266 |
| YARA INTERNATIONAL ASA | 0.078716 |
| EISAI | 0.066627 |
| BUREAU VERITAS SA | 0.202875 |
| EVERGREEN MARINE | 0.849004 |
| DIETEREN GROUP | 0.037439 |
| ANGLO AMERICAN PLC | 0.084562 |
| CGI INC - CLASS A | 0.034475 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.577229 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.312401 |
| NIBE INDUSTRIER AB | 0.535867 |
| VIVENDI SA | 0.300762 |
| VOLVO AB CLASS B | 0.171937 |
| PERSIMMON PLC | 0.159408 |
| GEORGE WESTON LTD | 0.023873 |
| AP MOLLER MAERSK AS CLASS B | 0.009951 |
| SARTORIUS STEDIM BIOTECH SA | 0.066417 |
| SOCIETE GENERALE SA CLASS A | 0.123334 |
| NORTHLAND POWER INC | 0.147196 |
| NOKIA OYJ | 0.618099 |
| OVINTIV INC | 0.335749 |
| DANSKE BANK A/S | 0.204252 |
| YAKULT HONSHA CO LTD ORD | 0.101543 |
| DIAGEO PLC | 1.38441 |
| SWEDBANK AB CLASS A | 0.210414 |
| ANTA SPORTS PRODUCTS LTD | 1.447216 |
| MEIJI HOLDINGS CO LTD | 0.057233 |
| NEMETSCHEK SE | 0.085322 |
| SUNCOR ENERGY INC | 0.28223 |
| ATLAS COPCO AB CLASS A | 0.500403 |
| WOODSIDE ENERGY GROUP LTD | 0.116481 |
| MITSUI & CO LTD | 0.377309 |
| MURATA MANUFACTURING LTD ORD | 0.092725 |
| DEUTSCHE BOERSE AG | 0.029815 |
| ALIMENTATION COUCHE-TARD INC | 0.117232 |
| EVONIK INDUSTRIES AG | 1.171556 |
| SOUTH32 LTD | 0.959087 |
| KONAMI GROUP CORP | 0.053607 |
| CHINA SHENHUA ENERGY CO-H | 8.339524 |
| MANULIFE FINANCIAL CORP | 1.894094 |
| TELEFONICA SA | 5.553819 |
| LYNAS RARE EARTHS LTD | 1.664215 |
| NISSIN FOODS HOLDINGS CO LTD | 0.085108 |
| FORTUM OYJ | 0.265798 |
| WOLTERS KLUWER NV | 0.091376 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.053623 |
| LEGRAND SA | 0.069512 |
| TIS INC | 0.095118 |
| RICOH CO LTD | 1.039148 |
| MITSUI CHEMICALS INC | 0.1207 |
| NISSAN CHEMICAL CORP | 0.145178 |
| LM ERICSSON TELEFON AB CLASS B | 1.5934 |
| IDP EDUCATION LTD | 0.254908 |
| INDUTRADE AB | 0.271158 |
| MARUBENI CORP ORD | 0.441345 |
| YAMAHA MOTOR CO LTD ORD | 0.241643 |
| RECORDATI SPA | 0.125343 |
| RWE AG | 0.131958 |
| UNILEVER PLC | 0.073535 |
| MACQUARIE GROUP LTD ORD | 0.041997 |
| ZOZO INC | 0.450498 |
| DCC PLC | 0.047404 |
| DEUTSCHE POST AG | 0.074811 |
| KERING SA | 0.00997 |
| OTSUKA HOLDINGS CO LTD ORD | 0.083226 |
| TRELLEBORG AB CLASS B | 0.130848 |
| LEONARDO SPA | 0.369506 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.092567 |
| CANADIAN NATURAL RESOURCES | 0.204861 |
| ROCHE HOLDING AG | 0.024881 |
| RIGHTMOVE PLC | 1.872617 |
| ASM INTERNATIONAL NV | 0.035959 |
| EXPERIAN PLC | 0.348088 |
| NIPPON EXPRESS HOLDINGS CO | 0.054572 |
| PARTNERS GROUP HOLDING AG | 0.031256 |
| ANZ GROUP HOLDINGS LTD | 0.175363 |
| KAJIMA CORP ORD | 0.258425 |
| HEINEKEN NV | 0.055994 |
| TOURMALINE OIL CORP | 0.426166 |
| SUMITOMO | 0.193188 |
| SONOVA HOLDING AG | 0.019046 |
| BYD CO LTD | 0.850584 |
| COMPASS GROUP PLC | 0.249844 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.784438 |
| HOLCIM LTD | 0.061358 |
| OLYMPUS | 1.629702 |
| BNP PARIBAS SA | 0.058573 |
| SUMITOMO CHEMICAL CO LTD | 0.688981 |
| MIZUHO FINANCIAL GROUP INC | 0.23799 |
| CAIXABANK SA | 2.427487 |
| OBAYASHI CORP ORD | 0.392744 |
| WACKER CHEMIE AG | 0.054533 |
| PINDUODUO INC | 0.245411 |
| MITSUI O.S.K. LINES LTD | 0.103855 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.153471 |
| SHELL PLC | 0.292881 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.47336 |
| JD.COM INC | 0.015242 |
| HANNOVER RUCK SE | 0.036679 |
| JERONIMO MARTINS SGPS SA | 0.253576 |
| SEIKO EPSON CORP ORD | 0.691457 |
| HAMAMATSU PHOTONICS KK ORD | 0.520298 |
| LI NING CO LTD | 1.316419 |
| SUNTORY BEVERAGE & FOOD LTD | 0.223915 |
| INDUSTRIVARDEN AB CLASS A | 0.696806 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.528844 |
| TOTALENERGIES SE | 0.053715 |
| TECK RESOURCES LIMITED CLASS B | 0.080607 |
| AKER BP ASA | 0.516121 |
| SAGE GROUP PLC | 0.328993 |
| GALP ENERGIA SGPS SA CLASS B | 0.252261 |
| TOPPAN INC | 0.173171 |
| PERSOL HOLDINGS CO LTD | 0.248422 |
| GILDAN ACTIVEWEAR INC | 0.170368 |
| DOLLARAMA INC | 0.477767 |
| TFI INTERNATIONAL INC | 0.050496 |
| NEC CORP ORD | 0.297672 |
| ADYEN NV | 0.005605 |
| KESKO OYJ CLASS B | 0.239535 |
| DANONE SA | 0.051853 |
| HEINEKEN HOLDING NV | 0.114612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.686484 |
| IPSEN SA | 0.100051 |
| TELENOR ASA | 0.249481 |
| ARISTOCRAT LEISURE LTD | 0.347576 |
| BALOISE HOLDING AG | 0.018891 |
| SAP SE | 0.032047 |
| NIPPON YUSEN KK | 0.31582 |
| MEDIOBANCA SPA | 0.344341 |
| MITSUBISHI CORP | 0.108774 |
| KYOCERA CORP ORD | 0.048787 |
| KOSE CORP ORD | 0.052891 |
| SHIMANO INC | 0.031582 |
| TOKYO ELECTRON LTD ORD | 0.015844 |
| MEDIBANK PRIVATE | 15.873621 |
| TELEPERFORMANCE SE | 0.021604 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.404927 |
| NETEASE INC-ADR | 0.197693 |
| SEKISUI HOUSE LTD ORD | 0.159854 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.050425 |
| GAZTRANSPORT ET TECHNIGA | 0.063514 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.170965 |
| PANDORA A/S | 0.128868 |
| CANADIAN TIRE CORP-CLASS A | 0.139284 |
| OMV AG | 0.395212 |
| JAMES HARDIE INDUSTRIES PLC | 0.219379 |
| TREND MICRO INC | 0.044026 |
| KONINKLIJKE PHILIPS NV | 0.81787 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.56204 |
| JD SPORTS FASHION PLC | 2.09286 |
| H&M HENNES & MAURITZ AB CLASS B | 0.391587 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.165487 |
| SUMCO CORP | 0.763994 |
| ASSICURAZIONI GENERALI SPA | 0.186003 |
| CAPGEMINI SA | 0.016345 |
| BLUESCOPE STEEL LTD | 0.684353 |
| SWISS RE AG | 0.035065 |
| AJINOMOTO CO INC | 0.22972 |
| CARLSBERG AS CLASS B | 0.020959 |
| OBIC CO LTD ORD | 0.033717 |
| VEOLIA ENVIRONNEMENT SA | 0.122218 |
| CSL LTD ORD | 0.025206 |
| OVERSEA-CHINESE BANKING CORP | 0.31595 |
| SWATCH GROUP AG | 0.012288 |
| EMS CHEMIE HOLDING AG | 0.010681 |
| SKANSKA AB CLASS B | 0.184109 |
| AXFOOD AB | 0.1671 |
| GREAT WEST LIFECO | 0.116193 |
| KNORR-BREMSE AG | 0.056305 |
| TORAY INDUSTRIES INC ORD | 0.475595 |
| KT CORP | 0.143667 |
| ASR NEDERLAND NV | 0.249134 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.460623 |
| BUNZL PLC | 0.160486 |
| ARCELORMITTAL SA | 0.114621 |
| SYMRISE AG | 0.04814 |
| ASTELLAS PHARMA INC | 0.543933 |
| DNB BANK ASA | 0.142956 |
| PUBLICIS GROUPE SA | 0.335157 |
| WPP PLC | 0.316095 |
| NITTO DENKO CORP | 0.083406 |
| SODEXO SA | 0.035613 |
| RIO TINTO PLC | 0.140313 |
| REXEL SA | 0.646414 |
| LOBLAW COMPANIES LTD. | 0.444761 |
| BROTHER INDUSTRIES LTD ORD | 0.489157 |
| BANCO SANTANDER SA | 3.205807 |
| FERRARI NV | 0.032968 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.233208 |
| BAE SYSTEMS PLC | 1.035773 |
| JAPAN TOBACCO | 1.993915 |
| MITSUBISHI MOTORS CORP ORD | 1.254336 |
| FUJIFILM HOLDINGS CORP ORD | 0.053359 |
| WARTSILA OYJ ABP | 0.661448 |
| TOKIO MARINE HOLDINGS INC | 0.289258 |
| BARRATT DEVELOPMENTS PLC | 0.840486 |
| PEARSON PLC | 0.272838 |
| WISETECH GLOBAL LTD | 0.236961 |
| ICL GROUP LTD | 2.152559 |
| SHIN-ETSU CHEMICAL CO LTD | 0.042929 |
| REMY COINTREAU SA | 0.036325 |
| AUTO TRADER GROUP PLC | 0.826302 |
| SUMITOMO MITSUI FINANCIAL GR | 0.090507 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.180745 |
| ENEL SPA | 0.579973 |
| EIFFAGE SA | 0.204404 |
| MONCLER SPA | 0.124973 |
| ASML HOLDING NV | 0.082945 |
| FERGUSON PLC | 0.049467 |
| WEST FRASER TIMBER CO LTD | 0.20322 |
| TESCO PLC | 8.52659 |
| UNICREDIT SPA | 0.287353 |
| WAN HAI LINES LTD | 0.305513 |
| SSAB AB | 2.177503 |
| GEBERIT AG | 0.010874 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.332477 |
| RECRUIT HOLDINGS CO LTD | 0.403766 |
| CONSTELLATION SOFTWARE INC | 0.035727 |
| GETLINK | 0.267448 |
| INTERTEK GROUP PLC | 0.109667 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.13547 |
| HIROSE ELECTRIC CO LTD ORD | 0.171747 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.174555 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.076455 |
| TOMRA SYSTEMS ASA | 0.22051 |
| EQUINOR ASA | 0.890719 |
| IMCD NV | 0.036458 |
| STMICROELECTRONICS NV | 0.160682 |
| NTT DATA CORP ORD | 0.19226 |
| BANK LEUMI LE-ISRAEL ORD | 0.257588 |
| SEKISUI CHEMICAL CO LTD ORD | 0.199061 |
| KEYENCE CORP ORD | 0.119307 |
| KINGFISHER PLC | 3.042102 |
| ENGIE SA | 0.271298 |
| CYBERAGENT INC | 0.788169 |
| GETINGE AB CLASS B | 0.146846 |
| ANDRITZ AG | 0.14605 |
| MEDIATEK | 0.398597 |
| STOCKLAND | 6.601602 |
| DENTSU GROUP INC | 0.084058 |
| GENMAB A/S | 0.014143 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.780046 |
| GLENCORE PLC | 1.414726 |
| BANK OF IRELAND GROUP PLC | 1.250712 |
| CELLTRION INC | 0.034037 |
| ISUZU MOTORS LTD ORD | 0.40447 |
| RS GROUP PLC | 0.458497 |
| SINGAPORE TECH ENGINEERING | 1.024068 |
| MONOTARO CO LTD | 0.277455 |
| TAISEI CORP ORD | 0.112146 |
| REPSOL SA | 0.921821 |
| NORDEA BANK ABP | 0.542128 |
| MITSUBISHI ELECTRIC CORP | 0.267584 |
| NUTRIEN LTD | 0.113295 |
| NINTENDO CO LTD | 0.125215 |
| FRESENIUS SE & CO KGAA | 0.255044 |
| KOMATSU LTD | 0.144743 |
| DAIICHI SANKYO CO LTD ORD | 0.21051 |
| KYOWA KIRIN CO LTD | 0.223468 |
| DBS GROUP HOLDINGS LTD | 0.247969 |
| REA GROUP LTD | 0.057721 |
| L OREAL SA | 0.161044 |
| NORSK HYDRO ASA | 0.396844 |
| STELLANTIS NV | 1.631395 |
| RELX PLC | 0.197534 |
| BP PLC | 0.753079 |
| ENI SPA | 0.247923 |
| ASX LTD ORD | 0.094005 |
| ORION OYJ CLASS B | 0.222509 |
| STRAUMANN HOLDING AG | 0.047803 |
| BANDAI NAMCO HOLDINGS INC | 0.074783 |
| AGEAS SA NV | 0.067242 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.063137 |
| COMPUTERSHARE LTD ORD | 0.189766 |
| KIA CORP | 0.39055 |
| KAWASAKI KISEN KAISHA LTD | 0.364935 |
| INPEX CORP | 1.058158 |
| FUJITSU LTD ORD | 0.022902 |
| GOODMAN GROUP ORD UNIT | 0.37321 |
| GLOBALWAFERS CO LTD | 0.400651 |
| KDDI CORP (DDI) ORD | 0.1854 |
| ARC RESOURCES LTD | 0.489488 |
| AURIZON HOLDINGS LTD | 1.064824 |
| SKF AB CLASS B | 0.181349 |
| CANON INC | 0.113771 |
| CHINA COAL ENERGY CO-H | 9.797008 |
| FORTESCUE METALS GROUP LTD | 2.216197 |
| HERMES INTERNATIONAL SCA | 0.031343 |
| LG INNOTEK CO LTD ORD | 0.034008 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.654967 |
| KAO CORP | 0.689599 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.209062 |
| SANOFI SA | 0.425644 |
| OPEN HOUSE GROUP CO LTD | 0.256123 |
| BAYCURRENT CONSULTING INC | 0.337368 |
| MISUMI GROUP INC ORD | 0.246912 |
| SITC INTERNATIONAL HOLDINGS | 2.722258 |
| KLEPIERRE SA | 0.265665 |
| COCA-COLA HBC AG-DI | 0.358355 |
| LUMINE GROUP | 0.107195 |
| HONDA MOTOR | 0.101918 |
| VODAFONE GROUP PLC | 15.928716 |
| RHEINMETALL AG | 0.031719 |
| OTSUKA CORP ORD | 0.086825 |
| GSK PLC | 0.945589 |
| CAPCOM CO LTD | 0.183889 |
| OCI NV | 0.620881 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.985803 |
| SMURFIT KAPPA GROUP PLC | 0.081163 |
| ELISA OYJ CLASS A | 0.108645 |
| DASSAULT AVIATION SA | 0.019863 |
| ORANGE SA | 1.162082 |
| IGO LTD | 1.096751 |
| HOYA CORP ORD | 0.052118 |
| YANG MING MARINE TRANSPORT | 2.397408 |
| ROYAL AHOLD DELHAIZE NV | 0.191128 |
| BAYERISCHE MOTOREN WERKE AG | 0.152055 |
| PERNOD RICARD SA | 0.029718 |