Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (02 Jun 2023): | 3726.75 |
| Day range: | 3726.75 / 3726.75 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2989.69 / 3826.95 |
| Name | Index Shares |
|---|---|
| YAMAHA MOTOR CO LTD ORD | 0.245071 |
| SARTORIUS STEDIM BIOTECH SA | 0.067359 |
| DASSAULT AVIATION SA | 0.020145 |
| NIPPON STEEL CORP | 0.220039 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091791 |
| HSBC HOLDINGS PLC | 0.833909 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.570013 |
| MANULIFE FINANCIAL CORP | 1.920965 |
| CONSTELLATION SOFTWARE INC | 0.036234 |
| RIO TINTO PLC | 0.142303 |
| ASSICURAZIONI GENERALI SPA | 0.188642 |
| WARTSILA OYJ ABP | 0.670832 |
| DOLLARAMA INC | 0.484545 |
| NIPPON EXPRESS HOLDINGS CO | 0.055346 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.028163 |
| BUNZL PLC | 0.162763 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.155648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.795567 |
| VALMET CORP | 0.109156 |
| WISETECH GLOBAL LTD | 0.240323 |
| KESKO OYJ CLASS B | 0.242933 |
| BANCO SANTANDER SA | 3.251288 |
| DIETEREN GROUP | 0.037971 |
| IDP EDUCATION LTD | 0.258524 |
| RECRUIT HOLDINGS CO LTD | 0.409494 |
| GLENCORE PLC | 1.434797 |
| DANSKE BANK A/S | 0.20715 |
| YANG MING MARINE TRANSPORT | 2.43142 |
| REMY COINTREAU SA | 0.03684 |
| SIKA AG | 0.022679 |
| KONAMI GROUP CORP | 0.054367 |
| AJINOMOTO CO INC | 0.232979 |
| ICL GROUP LTD | 2.183097 |
| OBIC CO LTD ORD | 0.034195 |
| REA GROUP LTD | 0.05854 |
| SUNCOR ENERGY INC | 0.286234 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.128279 |
| FORTESCUE METALS GROUP LTD | 2.247639 |
| TOROMONT INDUSTRIES LTD COM | 0.086418 |
| VERBUND AG | 0.053434 |
| HANNOVER RUCK SE | 0.0372 |
| WEST FRASER TIMBER CO LTD | 0.206103 |
| LOBLAW COMPANIES LTD. | 0.451071 |
| NUTRIEN LTD | 0.114902 |
| AVIVA PLC | 0.591017 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.167835 |
| MIZUHO FINANCIAL GROUP INC | 0.241366 |
| TIS INC | 0.096467 |
| GOODMAN GROUP ORD UNIT | 0.378504 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.212028 |
| RS GROUP PLC | 0.465001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.07754 |
| MITSUI CHEMICALS INC | 0.122413 |
| DBS GROUP HOLDINGS LTD | 0.251487 |
| MURATA MANUFACTURING LTD ORD | 0.094041 |
| NTT DATA CORP ORD | 0.194987 |
| KBC GROUPE SA | 0.058281 |
| TFI INTERNATIONAL INC | 0.051213 |
| JD SPORTS FASHION PLC | 2.122552 |
| VEOLIA ENVIRONNEMENT SA | 0.123952 |
| BANKINTER SA | 1.997189 |
| DNB BANK ASA | 0.144984 |
| LG INNOTEK CO LTD ORD | 0.03449 |
| KYOCERA CORP ORD | 0.049479 |
| SHIN-ETSU CHEMICAL CO LTD | 0.217691 |
| GILDAN ACTIVEWEAR INC | 0.172785 |
| RANDSTAD NV | 0.259241 |
| GETLINK | 0.271242 |
| SINGAPORE TECH ENGINEERING | 1.038596 |
| AURIZON HOLDINGS LTD | 1.079931 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.203778 |
| H&M HENNES & MAURITZ AB CLASS B | 0.397142 |
| INPEX CORP | 1.073171 |
| KERING SA | 0.010112 |
| SODEXO SA | 0.036118 |
| OVERSEA-CHINESE BANKING CORP | 0.320432 |
| AP MOLLER MAERSK AS CLASS B | 0.010092 |
| KAO CORP | 0.699382 |
| ASR NEDERLAND NV | 0.252668 |
| ADVANTEST CORP ORD | 0.088805 |
| EVONIK INDUSTRIES AG | 1.188177 |
| STMICROELECTRONICS NV | 0.162961 |
| INCITEC PIVOT LTD | 1.545594 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.177032 |
| ANGLO AMERICAN PLC | 0.085761 |
| STORA ENSO OYJ CLASS R | 0.18567 |
| VAT GROUP AG | 0.04263 |
| SMURFIT KAPPA GROUP PLC | 0.082314 |
| GALP ENERGIA SGPS SA CLASS B | 0.25584 |
| SKF AB CLASS B | 0.183922 |
| KDDI CORP (DDI) ORD | 0.188031 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064033 |
| SUNTORY BEVERAGE & FOOD LTD | 0.227092 |
| NISSAN CHEMICAL CORP | 0.147238 |
| FUJIFILM HOLDINGS CORP ORD | 0.054116 |
| WHITEHAVEN COAL LTD | 1.896988 |
| ARCELORMITTAL SA | 0.116247 |
| LEONARDO SPA | 0.374748 |
| PINDUODUO INC | 0.248892 |
| YARA INTERNATIONAL ASA | 0.079833 |
| ERSTE GROUP BANK AG | 0.122873 |
| TOKIO MARINE HOLDINGS INC | 0.293362 |
| SUMITOMO CHEMICAL CO LTD | 0.698756 |
| TAISEI CORP ORD | 0.113737 |
| YAKULT HONSHA CO LTD ORD | 0.102984 |
| ARC RESOURCES LTD | 0.496432 |
| BLUESCOPE STEEL LTD | 0.694062 |
| IMCD NV | 0.036975 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.183309 |
| WOODSIDE ENERGY GROUP LTD | 0.118133 |
| VOLVO AB CLASS B | 0.174377 |
| CHINA COAL ENERGY CO-H | 9.936 |
| MEIJI HOLDINGS CO LTD | 0.11609 |
| ATLAS COPCO AB CLASS A | 0.507503 |
| UNICREDIT SPA | 0.291429 |
| GENMAB A/S | 0.014344 |
| SOMPO HOLDINGS INC | 0.118929 |
| YANKUANG ENERGY GROUP CO LTD | 2.232233 |
| GEORGE WESTON LTD | 0.024211 |
| TOKYO ELECTRON LTD ORD | 0.048208 |
| ASHTEAD GROUP PLC | 0.499389 |
| WPP PLC | 0.32058 |
| HOYA CORP ORD | 0.052858 |
| KINGFISHER PLC | 3.085261 |
| REPSOL SA | 0.934899 |
| ANZ GROUP HOLDINGS LTD | 0.177851 |
| GETINGE AB CLASS B | 0.14893 |
| BYD CO LTD | 0.862651 |
| EIFFAGE SA | 0.207304 |
| MISUMI GROUP INC ORD | 0.250415 |
| NINTENDO CO LTD | 0.126991 |
| ROYAL AHOLD DELHAIZE NV | 0.19384 |
| EISAI | 0.067572 |
| HERMES INTERNATIONAL SCA | 0.031788 |
| ASX LTD ORD | 0.095338 |
| FUJITSU LTD ORD | 0.023226 |
| LUMINE GROUP | 0.108716 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051141 |
| BNP PARIBAS SA | 0.059404 |
| JD.COM INC | 0.015458 |
| RIGHTMOVE PLC | 1.899184 |
| COMPUTERSHARE LTD ORD | 0.192458 |
| SKANSKA AB CLASS B | 0.186721 |
| KAJIMA CORP ORD | 0.262091 |
| PILBARA MINERALS LTD | 4.096213 |
| ASTELLAS PHARMA INC | 0.551649 |
| OMV AG | 0.400819 |
| HIROSE ELECTRIC CO LTD ORD | 0.174183 |
| MACQUARIE GROUP LTD ORD | 0.042593 |
| KT CORP | 0.145705 |
| CHINA SHENHUA ENERGY CO-H | 8.457839 |
| DANONE SA | 0.052588 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.694153 |
| SAGE GROUP PLC | 0.33366 |
| BANK LEUMI LE-ISRAEL ORD | 0.261243 |
| TRELLEBORG AB CLASS B | 0.132704 |
| SUMITOMO | 0.195929 |
| TELEPERFORMANCE SE | 0.021911 |
| OCI NV | 0.62969 |
| FRESENIUS SE & CO KGAA | 0.258662 |
| TELENOR ASA | 0.25302 |
| GAZTRANSPORT ET TECHNIGA | 0.064415 |
| EMS CHEMIE HOLDING AG | 0.010833 |
| SEKISUI CHEMICAL CO LTD ORD | 0.201885 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.410672 |
| JERONIMO MARTINS SGPS SA | 0.257174 |
| LM ERICSSON TELEFON AB CLASS B | 1.616006 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.820318 |
| AXFOOD AB | 0.169471 |
| KEYENCE CORP ORD | 0.120999 |
| MITSUBISHI MOTORS CORP ORD | 1.272132 |
| AUTO TRADER GROUP PLC | 0.838025 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.951092 |
| MITSUI & CO LTD | 0.382661 |
| SOUTH32 LTD | 0.972694 |
| FERGUSON PLC | 0.050169 |
| SEIKO EPSON CORP ORD | 0.701266 |
| NATWEST GROUP PLC | 0.966936 |
| CAIXABANK SA | 2.461927 |
| GEBERIT AG | 0.011028 |
| CAPCOM CO LTD | 0.186498 |
| TORAY INDUSTRIES INC ORD | 0.482342 |
| CANADIAN TIRE CORP-CLASS A | 0.14126 |
| NORDEA BANK ABP | 0.549819 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.781346 |
| AGC INC | 0.084944 |
| NCSOFT CORP ORD | 0.007168 |
| OLYMPUS | 1.652823 |
| ENI SPA | 0.25144 |
| CANON INC | 0.115385 |
| INDUSTRIVARDEN AB CLASS A | 0.706692 |
| SWEDBANK AB CLASS A | 0.213399 |
| CARL ZEISS MEDITEC AG | 0.042631 |
| FERRARI NV | 0.033436 |
| NISSIN FOODS HOLDINGS CO LTD | 0.086315 |
| KYOWA KIRIN CO LTD | 0.226638 |
| RECORDATI SPA | 0.127121 |
| ELISA OYJ CLASS A | 0.110187 |
| PANDORA A/S | 0.130697 |
| COCA-COLA HBC AG-DI | 0.363439 |
| WOLTERS KLUWER NV | 0.092672 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.945941 |
| L OREAL SA | 0.163329 |
| EQUINOR ASA | 0.903356 |
| PERSOL HOLDINGS CO LTD | 0.251947 |
| SITC INTERNATIONAL HOLDINGS | 2.760879 |
| OTSUKA CORP ORD | 0.088057 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.364806 |
| CYBERAGENT INC | 0.799351 |
| DCC PLC | 0.048077 |
| HEINEKEN NV | 0.056789 |
| ARKEMA SA | 0.032725 |
| VINCI SA | 0.029927 |
| EPIROC AB-A | 0.332963 |
| MITSUI O.S.K. LINES LTD | 0.105328 |
| TESCO PLC | 8.647559 |
| COMPASS GROUP PLC | 0.253388 |
| PERNOD RICARD SA | 0.03014 |
| KLEPIERRE SA | 0.269434 |
| BAYCURRENT CONSULTING INC | 0.342154 |
| ALIMENTATION COUCHE-TARD INC | 0.118895 |
| ITOCHU CORP ORD | 0.111633 |
| ADYEN NV | 0.005685 |
| MONDI PLC | 0.465696 |
| HEINEKEN HOLDING NV | 0.116238 |
| DEUTSCHE POST AG | 0.075873 |
| IMPERIAL OIL LTD | 0.136745 |
| MONCLER SPA | 0.126746 |
| SWISS RE AG | 0.035562 |
| TOPPAN INC | 0.175628 |
| ARISTOCRAT LEISURE LTD | 0.352508 |
| KIKKOMAN CORP ORD | 0.082978 |
| YOKOGAWA ELECTRIC CORP ORD | 0.290562 |
| SSAB AB | 2.208396 |
| KNORR-BREMSE AG | 0.057104 |
| STOCKLAND | 6.69526 |
| INDUTRADE AB | 0.275005 |
| INTERTEK GROUP PLC | 0.111222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.09388 |
| RWE AG | 0.13383 |
| ZURICH INSURANCE GROUP AG | 0.011506 |
| NIPPON YUSEN KK | 0.320301 |
| NORTHLAND POWER INC | 0.149285 |
| KIA CORP | 0.396091 |
| NEMETSCHEK SE | 0.086532 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.67526 |
| RB GLOBAL INC | 0.073751 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.494263 |
| JAPAN TOBACCO | 2.022203 |
| MONOTARO CO LTD | 0.281391 |
| OTSUKA HOLDINGS CO LTD ORD | 0.084407 |
| NOVARTIS AG | 0.333359 |
| MEDIBANK PRIVATE | 16.098824 |
| IMPERIAL BRANDS PLC | 1.153665 |
| BP PLC | 0.763763 |
| KAWASAKI KISEN KAISHA LTD | 0.370113 |
| ASML HOLDING NV | 0.084122 |
| LLOYDS BANKING GROUP PLC | 5.421028 |
| CANADIAN NATURAL RESOURCES | 0.207767 |
| SEKISUI HOUSE LTD ORD | 0.162122 |
| ASM INTERNATIONAL NV | 0.036469 |
| SYMRISE AG | 0.048823 |
| KOSE CORP ORD | 0.053641 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.236517 |
| SOCIETE GENERALE SA CLASS A | 0.125083 |
| SUMCO CORP | 0.774833 |
| SOLVAY SA | 0.034246 |
| ORION OYJ CLASS B | 0.225666 |
| LYNAS RARE EARTHS LTD | 1.687825 |
| ANTA SPORTS PRODUCTS LTD | 1.467748 |
| DAIICHI SANKYO CO LTD ORD | 0.213496 |
| TOURMALINE OIL CORP | 0.432212 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.17339 |
| PEARSON PLC | 0.276709 |
| MERCEDES-BENZ GROUP AG | 0.049202 |
| BURBERRY GROUP PLC | 0.251923 |
| DENTSU GROUP INC | 0.08525 |
| BROTHER INDUSTRIES LTD ORD | 0.496097 |
| IPSEN SA | 0.101471 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.079612 |
| CARLSBERG AS CLASS B | 0.021256 |
| DEUTSCHE BOERSE AG | 0.030238 |
| RHEINMETALL AG | 0.032169 |
| UNILEVER PLC | 0.074578 |
| WACKER CHEMIE AG | 0.055306 |
| BAE SYSTEMS PLC | 1.050467 |
| BHP GROUP LTD | 0.050575 |
| OBAYASHI CORP ORD | 0.398316 |
| ASSA ABLOY AB CLASS B | 0.251513 |
| SONOVA HOLDING AG | 0.019316 |
| NOKIA OYJ | 0.626868 |
| STELLANTIS NV | 1.65454 |
| UNITED OVERSEAS BANK LTD | 0.141741 |
| HONDA MOTOR | 0.103364 |
| HEIDELBERG MATERIALS AG | 0.221664 |
| RENESAS ELECTRONICS CORP | 0.536347 |
| BARRATT DEVELOPMENTS PLC | 0.85241 |
| TOTALENERGIES SE | 0.054477 |
| NORSK HYDRO ASA | 0.402474 |
| IGO LTD | 1.112311 |
| SANOFI SA | 0.431683 |
| CSL LTD ORD | 0.025564 |
| SHELL PLC | 0.297036 |
| EXPERIAN PLC | 0.353026 |
| NOVOZYMES AS CLASS B | 0.08906 |
| LI NING CO LTD | 1.335095 |
| MITSUBISHI CORP | 0.110317 |
| BANK HAPOALIM BM ORD | 0.615272 |
| ASSOCIATED BRITISH FOODS PLC | 0.156502 |
| SAP SE | 0.032502 |
| REXEL SA | 0.655585 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012638 |
| PARTNERS GROUP HOLDING AG | 0.031699 |
| HAMAMATSU PHOTONICS KK ORD | 0.527679 |
| BAYERISCHE MOTOREN WERKE AG | 0.154213 |
| ZOZO INC | 0.456889 |
| SWATCH GROUP AG | 0.012462 |
| ORANGE SA | 1.178568 |
| VIVENDI SA | 0.305029 |
| RICOH CO LTD | 1.05389 |
| BRENNTAG SE | 0.077898 |
| MARUBENI CORP ORD | 0.447606 |
| SHIMANO INC | 0.03203 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.585418 |
| GLOBALWAFERS CO LTD | 0.406335 |
| SMC CORP ORD | 0.010658 |
| FORTUM OYJ | 0.269569 |
| NETEASE INC-ADR | 0.200497 |
| HOLCIM LTD | 0.062229 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.316833 |
| AGEAS SA NV | 0.068196 |
| JAMES HARDIE INDUSTRIES PLC | 0.222491 |
| MEDIATEK | 0.404252 |
| OPEN HOUSE GROUP CO LTD | 0.259757 |
| NEXT PLC | 0.075757 |
| ING GROEP NV | 0.315049 |
| BANK OF IRELAND GROUP PLC | 1.268456 |
| VODAFONE GROUP PLC | 16.1547 |
| METRO INC -A | 0.097139 |
| KOMATSU LTD | 0.146796 |
| BALOISE HOLDING AG | 0.019159 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.137392 |
| PERSIMMON PLC | 0.16167 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.337194 |
| CAPGEMINI SA | 0.016577 |
| MERCK KGAA | 0.030734 |
| STRAUMANN HOLDING AG | 0.048481 |
| TOMRA SYSTEMS ASA | 0.223639 |
| NOVO NORDISK A/S | 0.4783 |
| NEC CORP ORD | 0.301895 |
| NIBE INDUSTRIER AB | 0.543469 |
| BANDAI NAMCO HOLDINGS INC | 0.227532 |
| NITTO DENKO CORP | 0.084589 |
| ISUZU MOTORS LTD | 0.410209 |
| MEDIOBANCA SPA | 0.349226 |
| ENGIE SA | 0.275147 |
| ENEL SPA | 0.588201 |
| TECK RESOURCES LIMITED CLASS B | 0.081751 |
| BUREAU VERITAS SA | 0.205753 |
| MITSUBISHI ELECTRIC CORP | 0.27138 |
| UNIMICRON TECHNOLOGY CORP | 1.403347 |
| AKER BP ASA | 0.523443 |
| MAZDA MOTOR CORP ORD | 0.312504 |
| ROHM CO LTD ORD | 0.036587 |
| RELX PLC | 0.200336 |
| PUBLICIS GROUPE SA | 0.339912 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.068571 |
| ROCHE HOLDING AG | 0.025234 |
| GREAT WEST LIFECO | 0.117842 |
| EVERGREEN MARINE | 0.861049 |
| KONINKLIJKE PHILIPS NV | 0.829473 |
| ANDRITZ AG | 0.148122 |
| LEGRAND SA | 0.070498 |
| DIAGEO PLC | 1.404051 |
| BAYER AG | 0.505916 |
| OVINTIV INC | 0.340513 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.8053 |
| CELLTRION INC | 0.03452 |
| TREND MICRO INC | 0.044651 |
| WAN HAI LINES LTD | 0.309848 |
| TELEFONICA SA | 5.632612 |
| CGI INC - CLASS A | 0.034964 |
| THALES SA | 0.022973 |
| GSK PLC | 0.959004 |