Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (04 Dec 2023): | 3876.15 |
| Day range: | 3872.37 / 3901.17 |
| Change abs./rel.: | -13.07 / -0.34% |
| Year range: | 3403.33 / 3940.41 |
| Name | Index Shares |
|---|---|
| BLUESCOPE STEEL LTD | 0.704125 |
| ASR NEDERLAND NV | 0.256332 |
| MITSUI CHEMICALS INC | 0.124188 |
| WEST FRASER TIMBER CO LTD | 0.209092 |
| SODEXO SA | 0.036642 |
| TECK RESOURCES LIMITED CLASS B | 0.082936 |
| YOKOGAWA ELECTRIC CORP ORD | 0.294775 |
| DIAGEO PLC | 1.424408 |
| GLENCORE PLC | 1.4556 |
| CELLTRION INC | 0.03502 |
| STRAUMANN HOLDING AG | 0.049184 |
| ROHM CO LTD ORD | 0.14847 |
| ANDRITZ AG | 0.150269 |
| RHEINMETALL AG | 0.032635 |
| KOMATSU LTD | 0.148924 |
| EVERGREEN MARINE | 0.873533 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078664 |
| TAISEI CORP ORD | 0.115386 |
| HEIDELBERG MATERIALS AG | 0.224878 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.321427 |
| TOKYO ELECTRON LTD ORD | 0.048907 |
| PERNOD RICARD SA | 0.030577 |
| COMPASS GROUP PLC | 0.257062 |
| FUJITSU LTD ORD | 0.023563 |
| HAMAMATSU PHOTONICS KK ORD | 0.53533 |
| CGI INC - CLASS A | 0.035471 |
| CANADIAN NATURAL RESOURCES | 0.21078 |
| DANONE SA | 0.053351 |
| AP MOLLER MAERSK AS CLASS B | 0.010239 |
| DBS GROUP HOLDINGS LTD | 0.255133 |
| ARISTOCRAT LEISURE LTD | 0.357619 |
| RANDSTAD NV | 0.262999 |
| RS GROUP PLC | 0.471743 |
| NORDEA BANK ABP | 0.557791 |
| NIPPON STEEL CORP | 0.22323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051882 |
| REA GROUP LTD | 0.059388 |
| MEDIATEK | 0.410113 |
| YARA INTERNATIONAL ASA | 0.08099 |
| UNIMICRON TECHNOLOGY CORP | 1.423694 |
| VODAFONE GROUP PLC | 16.388925 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.185967 |
| MISUMI GROUP INC ORD | 0.254045 |
| KIKKOMAN CORP ORD | 0.084181 |
| KESKO OYJ CLASS B | 0.246455 |
| WHITEHAVEN COAL LTD | 1.924492 |
| ARKEMA SA | 0.0332 |
| HSBC HOLDINGS PLC | 0.846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.342083 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.175904 |
| DAIICHI SANKYO CO LTD ORD | 0.216592 |
| WOODSIDE ENERGY GROUP LTD | 0.119846 |
| VINCI SA | 0.03036 |
| YAKULT HONSHA CO LTD ORD | 0.208954 |
| KEYENCE CORP ORD | 0.122754 |
| NOVO NORDISK A/S | 0.97047 |
| MERCK KGAA | 0.03118 |
| MERCEDES-BENZ GROUP AG | 0.049916 |
| GOODMAN GROUP ORD UNIT | 0.383992 |
| GREAT WEST LIFECO | 0.119551 |
| OVERSEA-CHINESE BANKING CORP | 0.325078 |
| IMCD NV | 0.037512 |
| WARTSILA OYJ ABP | 0.680558 |
| NATWEST GROUP PLC | 0.980955 |
| BANDAI NAMCO HOLDINGS INC | 0.230831 |
| KT CORP | 0.147817 |
| THALES SA | 0.023307 |
| GILDAN ACTIVEWEAR INC | 0.17529 |
| STOCKLAND | 6.792334 |
| OBIC CO LTD ORD | 0.034691 |
| JERONIMO MARTINS SGPS SA | 0.260902 |
| TRELLEBORG AB CLASS B | 0.134628 |
| UNICREDIT SPA | 0.295655 |
| ASX LTD ORD | 0.09672 |
| FRESENIUS SE & CO KGAA | 0.262413 |
| OCI NV | 0.638819 |
| FORTESCUE METALS GROUP LTD | 2.280227 |
| AGEAS SA NV | 0.069185 |
| REXEL SA | 0.66509 |
| STMICROELECTRONICS NV | 0.165324 |
| L OREAL SA | 0.165697 |
| ING GROEP NV | 0.319616 |
| CANON INC | 0.117058 |
| MITSUI & CO LTD | 0.38821 |
| NCSOFT CORP ORD | 0.007271 |
| ARCELORMITTAL SA | 0.117933 |
| BAYCURRENT CONSULTING INC | 0.347115 |
| PINDUODUO INC | 0.252501 |
| TELEPERFORMANCE SE | 0.022229 |
| LEGRAND SA | 0.07152 |
| HANNOVER RUCK SE | 0.037739 |
| ICL GROUP LTD | 2.21475 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.095241 |
| OLYMPUS | 1.676787 |
| SSAB AB | 2.240415 |
| SYMRISE AG | 0.04953 |
| BARRATT DEVELOPMENTS PLC | 0.864769 |
| ENGIE SA | 0.279137 |
| KAJIMA CORP ORD | 0.265891 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.072068 |
| IDP EDUCATION LTD | 0.262273 |
| KDDI CORP (DDI) ORD | 0.190757 |
| ASHTEAD GROUP PLC | 0.506629 |
| ANZ GROUP HOLDINGS LTD | 0.18043 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.685051 |
| RELX PLC | 0.203241 |
| METRO INC -A | 0.098548 |
| OPEN HOUSE GROUP CO LTD | 0.263523 |
| NITTO DENKO CORP | 0.085815 |
| DNB BANK ASA | 0.147086 |
| NORSK HYDRO ASA | 0.40831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.416627 |
| LI NING CO LTD | 1.354453 |
| BYD CO LTD | 0.875159 |
| SUNCOR ENERGY INC | 0.290384 |
| GENMAB A/S | 0.014552 |
| PANDORA A/S | 0.132591 |
| ADVANTEST CORP ORD | 0.36037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.170268 |
| JD SPORTS FASHION PLC | 2.153326 |
| BANKINTER SA | 2.026146 |
| BUNZL PLC | 0.165123 |
| ZOZO INC | 0.463514 |
| SWATCH GROUP AG | 0.012643 |
| VOLVO AB CLASS B | 0.176905 |
| INCITEC PIVOT LTD | 1.568004 |
| FERGUSON PLC | 0.050896 |
| RECRUIT HOLDINGS CO LTD | 0.415432 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087566 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206732 |
| KONAMI GROUP CORP | 0.055156 |
| VIVENDI SA | 0.309452 |
| BANK OF IRELAND GROUP PLC | 1.286848 |
| REMY COINTREAU SA | 0.037374 |
| NISSAN CHEMICAL CORP | 0.149372 |
| RWE AG | 0.135771 |
| SANOFI SA | 0.437942 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064961 |
| SUNTORY BEVERAGE & FOOD LTD | 0.230385 |
| REPSOL SA | 0.948454 |
| OVINTIV INC | 0.34545 |
| HEINEKEN NV | 0.057612 |
| VAT GROUP AG | 0.043248 |
| SITC INTERNATIONAL HOLDINGS | 2.800908 |
| CSL LTD ORD | 0.025934 |
| SONOVA HOLDING AG | 0.019596 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.084064 |
| LUMINE GROUP | 0.110292 |
| BHP GROUP LTD | 0.051308 |
| KONINKLIJKE PHILIPS NV | 0.8415 |
| ASM INTERNATIONAL NV | 0.036998 |
| DEUTSCHE BOERSE AG | 0.030676 |
| MURATA MANUFACTURING LTD ORD | 0.286213 |
| BANK LEUMI LE-ISRAEL ORD | 0.265031 |
| CHINA SHENHUA ENERGY CO-H | 8.580468 |
| DANSKE BANK A/S | 0.210153 |
| MARUBENI CORP ORD | 0.454096 |
| SUMITOMO | 0.19877 |
| SEKISUI HOUSE LTD ORD | 0.164473 |
| GLOBALWAFERS CO LTD | 0.412227 |
| EQUINOR ASA | 0.916453 |
| ANGLO AMERICAN PLC | 0.087005 |
| BAE SYSTEMS PLC | 1.065698 |
| HOYA CORP ORD | 0.053624 |
| SUMCO CORP | 0.786067 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.578278 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.991699 |
| JAPAN TOBACCO | 2.051523 |
| COCA-COLA HBC AG-DI | 0.368709 |
| JD.COM INC | 0.015682 |
| NIPPON YUSEN KK | 0.324945 |
| INTERTEK GROUP PLC | 0.112835 |
| ANTA SPORTS PRODUCTS LTD | 1.489028 |
| RENESAS ELECTRONICS CORP | 0.544123 |
| INPEX CORP | 1.08873 |
| WACKER CHEMIE AG | 0.056108 |
| EISAI | 0.068552 |
| LEONARDO SPA | 0.380181 |
| STORA ENSO OYJ CLASS R | 0.188362 |
| MIZUHO FINANCIAL GROUP INC | 0.244866 |
| TFI INTERNATIONAL INC | 0.051955 |
| TELEFONICA SA | 5.714278 |
| YAMAHA MOTOR CO LTD ORD | 0.248625 |
| CHINA COAL ENERGY CO-H | 10.080061 |
| HONDA MOTOR | 0.314587 |
| SOCIETE GENERALE SA CLASS A | 0.126897 |
| ASML HOLDING NV | 0.085342 |
| ALIMENTATION COUCHE-TARD INC | 0.120619 |
| MANULIFE FINANCIAL CORP | 1.948817 |
| SEKISUI CHEMICAL CO LTD ORD | 0.204812 |
| KIA CORP | 0.401834 |
| KAWASAKI KISEN KAISHA LTD | 0.375479 |
| IPSEN SA | 0.102942 |
| FORTUM OYJ | 0.273477 |
| SKF AB CLASS B | 0.186589 |
| LYNAS RARE EARTHS LTD | 1.712297 |
| CYBERAGENT INC | 0.810941 |
| MONOTARO CO LTD | 0.285471 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.515928 |
| ZURICH INSURANCE GROUP AG | 0.011672 |
| OBAYASHI CORP ORD | 0.404092 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.422966 |
| GEBERIT AG | 0.011188 |
| SOLVAY SA | 0.034743 |
| PUBLICIS GROUPE SA | 0.34484 |
| SWEDBANK AB CLASS A | 0.216493 |
| HOLCIM LTD | 0.063131 |
| OTSUKA HOLDINGS CO LTD ORD | 0.085631 |
| KYOWA KIRIN CO LTD | 0.229924 |
| CARL ZEISS MEDITEC AG | 0.043249 |
| GEORGE WESTON LTD | 0.024562 |
| MITSUBISHI MOTORS CORP ORD | 1.290576 |
| COMPUTERSHARE LTD ORD | 0.195248 |
| MONDI PLC | 0.472448 |
| LG INNOTEK CO LTD ORD | 0.03499 |
| FUJIFILM HOLDINGS CORP ORD | 0.0549 |
| SWISS RE AG | 0.036078 |
| HERMES INTERNATIONAL SCA | 0.032249 |
| GAZTRANSPORT ET TECHNIGA | 0.065349 |
| CAPGEMINI SA | 0.016818 |
| KLEPIERRE SA | 0.27334 |
| MAZDA MOTOR CORP ORD | 0.317035 |
| VEOLIA ENVIRONNEMENT SA | 0.125749 |
| SMURFIT KAPPA GROUP PLC | 0.083508 |
| MITSUBISHI ELECTRIC CORP | 0.275315 |
| SHIMANO INC | 0.032495 |
| BANCO SANTANDER SA | 3.298428 |
| GSK PLC | 0.972909 |
| H&M HENNES & MAURITZ AB CLASS B | 0.4029 |
| WOLTERS KLUWER NV | 0.094016 |
| SOUTH32 LTD | 0.986797 |
| GALP ENERGIA SGPS SA CLASS B | 0.259549 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.179598 |
| BURBERRY GROUP PLC | 0.255575 |
| BALOISE HOLDING AG | 0.019437 |
| DASSAULT AVIATION SA | 0.020437 |
| JAMES HARDIE INDUSTRIES PLC | 0.225717 |
| CAPCOM CO LTD | 0.189202 |
| PERSIMMON PLC | 0.164014 |
| OMV AG | 0.40663 |
| DCC PLC | 0.048774 |
| SHIN-ETSU CHEMICAL CO LTD | 0.220848 |
| EPIROC AB-A | 0.33779 |
| AGC INC | 0.086176 |
| ASSOCIATED BRITISH FOODS PLC | 0.158771 |
| NOKIA OYJ | 0.635957 |
| LOBLAW COMPANIES LTD. | 0.457611 |
| TOURMALINE OIL CORP | 0.438479 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.847659 |
| YANKUANG ENERGY GROUP CO LTD | 3.396897 |
| VALMET CORP | 0.110738 |
| MEDIOBANCA SPA | 0.354289 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.879668 |
| ARC RESOURCES LTD | 0.50363 |
| MACQUARIE GROUP LTD ORD | 0.043211 |
| ITOCHU CORP ORD | 0.113251 |
| SUMITOMO CHEMICAL CO LTD | 0.708887 |
| EXPERIAN PLC | 0.358145 |
| AURIZON HOLDINGS LTD | 1.095589 |
| NORTHLAND POWER INC | 0.151449 |
| PERSOL HOLDINGS CO LTD | 2.555998 |
| STELLANTIS NV | 1.678529 |
| ENEL SPA | 0.596729 |
| HIROSE ELECTRIC CO LTD ORD | 0.176709 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.215102 |
| CAIXABANK SA | 2.497622 |
| RIGHTMOVE PLC | 1.92672 |
| TORAY INDUSTRIES INC ORD | 0.489336 |
| EIFFAGE SA | 0.210309 |
| MONCLER SPA | 0.128584 |
| KNORR-BREMSE AG | 0.057932 |
| BNP PARIBAS SA | 0.060265 |
| KAO CORP | 0.709522 |
| BANK HAPOALIM BM ORD | 0.624193 |
| MITSUI O.S.K. LINES LTD | 0.106855 |
| KERING SA | 0.010258 |
| GETINGE AB CLASS B | 0.151089 |
| GETLINK | 0.275175 |
| SINGAPORE TECH ENGINEERING | 1.053655 |
| ATLAS COPCO AB CLASS A | 0.514861 |
| MITSUBISHI CORP | 0.111917 |
| SARTORIUS STEDIM BIOTECH SA | 0.068336 |
| INDUSTRIVARDEN AB CLASS A | 0.716938 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.807102 |
| NETEASE INC-ADR | 0.203404 |
| TOROMONT INDUSTRIES LTD COM | 0.087671 |
| SANDOZ GROUP AG | 0.067638 |
| NTT DATA GROUP CO | 0.197815 |
| SEIKO EPSON CORP ORD | 0.711434 |
| UNILEVER PLC | 0.07566 |
| ORANGE SA | 1.195656 |
| INDUTRADE AB | 0.278992 |
| LLOYDS BANKING GROUP PLC | 5.499627 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.239946 |
| NEC CORP ORD | 0.306272 |
| NEXT PLC | 0.076855 |
| TELENOR ASA | 0.256688 |
| AJINOMOTO CO INC | 0.236357 |
| FERRARI NV | 0.03392 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.080766 |
| NOVOZYMES AS CLASS B | 0.090351 |
| AUTO TRADER GROUP PLC | 0.850175 |
| IMPERIAL OIL LTD | 0.138727 |
| WAN HAI LINES LTD | 0.31434 |
| MEIJI HOLDINGS CO LTD | 0.117773 |
| AKER BP ASA | 0.531033 |
| ADYEN NV | 0.005767 |
| LM ERICSSON TELEFON AB CLASS B | 1.639436 |
| IGO LTD | 1.128438 |
| DHL GROUP | 0.076973 |
| CANADIAN TIRE CORP-CLASS A | 0.143309 |
| UNITED OVERSEAS BANK LTD | 0.143796 |
| KINGFISHER PLC | 3.129994 |
| KOSE CORP ORD | 0.054419 |
| RICOH CO LTD | 1.069171 |
| DIETEREN GROUP | 0.038521 |
| RIO TINTO PLC | 0.144367 |
| NEMETSCHEK SE | 0.087787 |
| WPP PLC | 0.325228 |
| NIPPON EXPRESS HOLDINGS CO | 0.056148 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.9362 |
| NINTENDO CO LTD | 0.128832 |
| AVIVA PLC | 0.599586 |
| TOKIO MARINE HOLDINGS INC | 0.297615 |
| SAGE GROUP PLC | 0.338498 |
| SIKA AG | 0.023008 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012821 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.017651 |
| VERBUND AG | 0.054209 |
| SOMPO HOLDINGS INC | 0.120654 |
| CARLSBERG AS CLASS B | 0.021564 |
| KYOCERA CORP ORD | 0.050197 |
| BAYER AG | 0.513251 |
| NIBE INDUSTRIER AB | 0.551349 |
| AXFOOD AB | 0.171928 |
| SMC CORP ORD | 0.010812 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.964882 |
| RB GLOBAL INC | 0.07482 |
| PEARSON PLC | 0.280721 |
| BROTHER INDUSTRIES LTD ORD | 0.503289 |
| YANG MING MARINE TRANSPORT | 2.466673 |
| NOVARTIS AG | 0.338192 |
| CONSTELLATION SOFTWARE INC | 0.036759 |
| BUREAU VERITAS SA | 0.208736 |
| MEDIBANK PRIVATE | 16.332238 |
| BRENNTAG SE | 0.079027 |
| TOMRA SYSTEMS ASA | 0.226881 |
| OTSUKA CORP ORD | 0.089334 |
| SHELL PLC | 0.301342 |
| BAYERISCHE MOTOREN WERKE AG | 0.156449 |
| SKANSKA AB CLASS B | 0.189429 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.139384 |
| RECORDATI SPA | 0.128964 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093122 |
| ROYAL AHOLD DELHAIZE NV | 0.19665 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.157905 |
| ASTELLAS PHARMA INC | 0.559648 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.831475 |
| TESCO PLC | 8.772939 |
| ELISA OYJ CLASS A | 0.111784 |
| EMS CHEMIE HOLDING AG | 0.01099 |
| ASSA ABLOY AB CLASS B | 0.25516 |
| WISETECH GLOBAL LTD | 0.243807 |
| NUTRIEN LTD | 0.116568 |
| ASSICURAZIONI GENERALI SPA | 0.191377 |
| ROCHE HOLDING AG | 0.0256 |
| ORION OYJ CLASS B | 0.228938 |
| IMPERIAL BRANDS PLC | 1.170392 |
| PILBARA MINERALS LTD | 4.155603 |
| TIS INC | 0.097866 |
| HEINEKEN HOLDING NV | 0.117924 |
| SAP SE | 0.032973 |
| TOPPAN HOLDINGS INC | 0.178174 |
| KBC GROUPE SA | 0.059126 |
| DOLLARAMA INC | 0.49157 |
| ISUZU MOTORS LTD | 0.416156 |
| DENTSU GROUP INC | 0.086486 |
| BP PLC | 0.774836 |
| EVONIK INDUSTRIES AG | 1.205404 |
| ERSTE GROUP BANK AG | 0.124654 |
| TOTALENERGIES SE | 0.055267 |
| PARTNERS GROUP HOLDING AG | 0.032159 |
| TREND MICRO INC | 0.045298 |
| ENI SPA | 0.255086 |