Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (06 Dec 2023): | 3889.36 |
| Day range: | 3878.96 / 3893.28 |
| Change abs./rel.: | 25.49 / 0.66% |
| Year range: | 3403.33 / 3940.41 |
| Name | Index Shares |
|---|---|
| TREND MICRO INC | 0.045298 |
| TOKYO ELECTRON LTD ORD | 0.048907 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.139385 |
| IPSEN SA | 0.102943 |
| ADVANTEST CORP ORD | 0.360373 |
| STRAUMANN HOLDING AG | 0.049184 |
| GAZTRANSPORT ET TECHNIGA | 0.06535 |
| VINCI SA | 0.030361 |
| ALIMENTATION COUCHE-TARD INC | 0.12062 |
| TESCO PLC | 8.773009 |
| ASTELLAS PHARMA INC | 0.559652 |
| SODEXO SA | 0.036642 |
| ASML HOLDING NV | 0.085343 |
| BANCO SANTANDER SA | 3.298455 |
| MONDI PLC | 0.472452 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.215104 |
| IMPERIAL BRANDS PLC | 1.170402 |
| HEINEKEN HOLDING NV | 0.117925 |
| DIETEREN GROUP | 0.038521 |
| ITOCHU CORP ORD | 0.113252 |
| TAISEI CORP ORD | 0.115387 |
| WPP PLC | 0.325231 |
| EIFFAGE SA | 0.210311 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.206734 |
| RENESAS ELECTRONICS CORP | 0.544127 |
| FORTESCUE METALS GROUP LTD | 2.280245 |
| BAE SYSTEMS PLC | 1.065706 |
| SYMRISE AG | 0.049531 |
| KAO CORP | 0.709528 |
| FRESENIUS SE & CO KGAA | 0.262415 |
| TRELLEBORG AB CLASS B | 0.134629 |
| NEMETSCHEK SE | 0.087787 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.41663 |
| MIZUHO FINANCIAL GROUP INC | 0.244868 |
| INTERTEK GROUP PLC | 0.112836 |
| MONOTARO CO LTD | 0.285473 |
| ASM INTERNATIONAL NV | 0.036998 |
| ELISA OYJ CLASS A | 0.111785 |
| AGC INC | 0.086176 |
| METRO INC -A | 0.098549 |
| DANSKE BANK A/S | 0.210155 |
| SITC INTERNATIONAL HOLDINGS | 2.800931 |
| SMC CORP ORD | 0.010812 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.578283 |
| TFI INTERNATIONAL INC | 0.051955 |
| WARTSILA OYJ ABP | 0.680564 |
| KYOWA KIRIN CO LTD | 0.229926 |
| SHIMANO INC | 0.032495 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.095242 |
| ICL GROUP LTD | 2.214768 |
| ERSTE GROUP BANK AG | 0.124655 |
| MURATA MANUFACTURING LTD ORD | 0.286215 |
| EVONIK INDUSTRIES AG | 1.205414 |
| ANZ GROUP HOLDINGS LTD | 0.180431 |
| YAMAHA MOTOR CO LTD ORD | 0.248627 |
| NOKIA OYJ | 0.635962 |
| WHITEHAVEN COAL LTD | 1.924508 |
| ASR NEDERLAND NV | 0.256334 |
| HIROSE ELECTRIC CO LTD ORD | 0.17671 |
| JAPAN TOBACCO | 2.051539 |
| INPEX CORP | 1.088739 |
| INDUSTRIVARDEN AB CLASS A | 0.716944 |
| MERCEDES-BENZ GROUP AG | 0.049916 |
| TOURMALINE OIL CORP | 0.438483 |
| WOLTERS KLUWER NV | 0.094017 |
| OCI NV | 0.638824 |
| PILBARA MINERALS LTD | 4.155637 |
| YARA INTERNATIONAL ASA | 0.080991 |
| KONINKLIJKE PHILIPS NV | 0.841507 |
| MARUBENI CORP ORD | 0.4541 |
| SAGE GROUP PLC | 0.338501 |
| AURIZON HOLDINGS LTD | 1.095597 |
| AKER BP ASA | 0.531037 |
| WEST FRASER TIMBER CO LTD | 0.209093 |
| NUTRIEN LTD | 0.116569 |
| UNITED OVERSEAS BANK LTD | 0.143797 |
| COMPASS GROUP PLC | 0.257064 |
| YANKUANG ENERGY GROUP CO LTD | 3.396925 |
| ORANGE SA | 1.195666 |
| CARLSBERG AS CLASS B | 0.021565 |
| DIAGEO PLC | 1.42442 |
| SUNTORY BEVERAGE & FOOD LTD | 0.230387 |
| INDUTRADE AB | 0.278995 |
| VEOLIA ENVIRONNEMENT SA | 0.12575 |
| REPSOL SA | 0.948461 |
| RHEINMETALL AG | 0.032636 |
| PANDORA A/S | 0.132593 |
| MONCLER SPA | 0.128585 |
| SOLVAY SA | 0.034743 |
| HEIDELBERG MATERIALS AG | 0.22488 |
| ANDRITZ AG | 0.150271 |
| NIPPON YUSEN KK | 0.324948 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.83149 |
| THALES SA | 0.023307 |
| GREAT WEST LIFECO | 0.119551 |
| HSBC HOLDINGS PLC | 0.846007 |
| DAIICHI SANKYO CO LTD ORD | 0.216593 |
| BHP GROUP LTD | 0.051309 |
| CANADIAN TIRE CORP-CLASS A | 0.14331 |
| SEKISUI CHEMICAL CO LTD ORD | 0.204814 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.936335 |
| UNICREDIT SPA | 0.295657 |
| SSAB AB | 2.240433 |
| JD.COM INC | 0.015682 |
| RWE AG | 0.135772 |
| BLUESCOPE STEEL LTD | 0.70413 |
| BAYERISCHE MOTOREN WERKE AG | 0.15645 |
| LYNAS RARE EARTHS LTD | 1.712311 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.847778 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22085 |
| ROHM CO LTD ORD | 0.148472 |
| EQUINOR ASA | 0.916461 |
| NOVARTIS AG | 0.338195 |
| TELENOR ASA | 0.256691 |
| KINGFISHER PLC | 3.130019 |
| RIGHTMOVE PLC | 1.926736 |
| CAIXABANK SA | 2.497642 |
| DNB BANK ASA | 0.147087 |
| ING GROEP NV | 0.319619 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093123 |
| SHELL PLC | 0.301345 |
| NATWEST GROUP PLC | 0.980963 |
| FUJIFILM HOLDINGS CORP ORD | 0.054901 |
| NINTENDO CO LTD | 0.128833 |
| ARCELORMITTAL SA | 0.117934 |
| ASX LTD ORD | 0.096721 |
| DEUTSCHE BOERSE AG | 0.030677 |
| GLOBALWAFERS CO LTD | 0.41223 |
| FERRARI NV | 0.033921 |
| NIBE INDUSTRIER AB | 0.551353 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.321429 |
| PERNOD RICARD SA | 0.030577 |
| SAP SE | 0.032973 |
| CYBERAGENT INC | 0.810947 |
| CHINA SHENHUA ENERGY CO-H | 8.580536 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.342085 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.51594 |
| SWISS RE AG | 0.036078 |
| CELLTRION INC | 0.03502 |
| CONSTELLATION SOFTWARE INC | 0.03676 |
| GILDAN ACTIVEWEAR INC | 0.175292 |
| ZOZO INC | 0.463517 |
| TIS INC | 0.097867 |
| KDDI CORP (DDI) ORD | 0.190758 |
| MANULIFE FINANCIAL CORP | 1.948833 |
| NTT DATA GROUP CO | 0.197816 |
| GOODMAN GROUP ORD UNIT | 0.383995 |
| OBAYASHI CORP ORD | 0.404095 |
| OPEN HOUSE GROUP CO LTD | 0.263525 |
| MITSUBISHI CORP | 0.111917 |
| AUTO TRADER GROUP PLC | 0.850182 |
| GEBERIT AG | 0.011188 |
| IMCD NV | 0.037512 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.185968 |
| SONOVA HOLDING AG | 0.019596 |
| JERONIMO MARTINS SGPS SA | 0.260904 |
| OLYMPUS | 1.6768 |
| INCITEC PIVOT LTD | 1.568016 |
| BAYER AG | 0.513255 |
| FUJITSU LTD ORD | 0.023563 |
| SWATCH GROUP AG | 0.012643 |
| ROYAL AHOLD DELHAIZE NV | 0.196652 |
| ROCHE HOLDING AG | 0.0256 |
| SANOFI SA | 0.437945 |
| HANNOVER RUCK SE | 0.037739 |
| CARL ZEISS MEDITEC AG | 0.043249 |
| PERSOL HOLDINGS CO LTD | 2.556019 |
| MERCK KGAA | 0.03118 |
| RELX PLC | 0.203242 |
| EISAI | 0.068552 |
| YANG MING MARINE TRANSPORT | 2.466693 |
| TOKIO MARINE HOLDINGS INC | 0.297618 |
| FORTUM OYJ | 0.273479 |
| SMURFIT KAPPA GROUP PLC | 0.083508 |
| MITSUI O.S.K. LINES LTD | 0.106856 |
| HOLCIM LTD | 0.063131 |
| HONDA MOTOR | 0.31459 |
| ORION OYJ CLASS B | 0.22894 |
| BURBERRY GROUP PLC | 0.255577 |
| RECORDATI SPA | 0.128965 |
| VIVENDI SA | 0.309454 |
| HEINEKEN NV | 0.057613 |
| BUREAU VERITAS SA | 0.208738 |
| SIKA AG | 0.023008 |
| ASSICURAZIONI GENERALI SPA | 0.191378 |
| CAPCOM CO LTD | 0.189203 |
| ANTA SPORTS PRODUCTS LTD | 1.48904 |
| WACKER CHEMIE AG | 0.056109 |
| PARTNERS GROUP HOLDING AG | 0.032159 |
| LEGRAND SA | 0.071521 |
| AXFOOD AB | 0.17193 |
| SOMPO HOLDINGS INC | 0.120655 |
| OTSUKA HOLDINGS CO LTD ORD | 0.085631 |
| BP PLC | 0.774843 |
| LEONARDO SPA | 0.380184 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.078665 |
| NETEASE INC-ADR | 0.203406 |
| TELEFONICA SA | 5.714324 |
| UNIMICRON TECHNOLOGY CORP | 1.423705 |
| KEYENCE CORP ORD | 0.122755 |
| GETINGE AB CLASS B | 0.15109 |
| VAT GROUP AG | 0.043248 |
| RICOH CO LTD | 1.069179 |
| BRENNTAG SE | 0.079028 |
| HERMES INTERNATIONAL SCA | 0.032249 |
| TOROMONT INDUSTRIES LTD COM | 0.087672 |
| REMY COINTREAU SA | 0.037374 |
| ENGIE SA | 0.279139 |
| IMPERIAL OIL LTD | 0.138729 |
| TOTALENERGIES SE | 0.055267 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.42297 |
| RB GLOBAL INC | 0.074821 |
| BARRATT DEVELOPMENTS PLC | 0.864776 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.080767 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.157906 |
| BYD CO LTD | 0.875166 |
| DANONE SA | 0.053351 |
| IGO LTD | 1.128448 |
| CGI INC - CLASS A | 0.035471 |
| TOMRA SYSTEMS ASA | 0.226883 |
| SUMITOMO | 0.198772 |
| MEDIBANK PRIVATE | 16.332369 |
| LOBLAW COMPANIES LTD. | 0.457615 |
| OTSUKA CORP ORD | 0.089334 |
| KAJIMA CORP ORD | 0.265893 |
| SKANSKA AB CLASS B | 0.18943 |
| IDP EDUCATION LTD | 0.262275 |
| CSL LTD ORD | 0.025934 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.807108 |
| VODAFONE GROUP PLC | 16.389056 |
| DHL GROUP | 0.076973 |
| CAPGEMINI SA | 0.016818 |
| EMS CHEMIE HOLDING AG | 0.01099 |
| BAYCURRENT CONSULTING INC | 0.347118 |
| LUMINE GROUP | 0.110293 |
| EPIROC AB-A | 0.337793 |
| MISUMI GROUP INC ORD | 0.254047 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.685056 |
| GALP ENERGIA SGPS SA CLASS B | 0.259551 |
| DENTSU GROUP INC | 0.086487 |
| ARKEMA SA | 0.0332 |
| STELLANTIS NV | 1.678543 |
| KBC GROUPE SA | 0.059127 |
| VOLVO AB CLASS B | 0.176906 |
| EXPERIAN PLC | 0.358147 |
| PERSIMMON PLC | 0.164015 |
| NISSAN CHEMICAL CORP | 0.149374 |
| MITSUI & CO LTD | 0.388213 |
| BROTHER INDUSTRIES LTD ORD | 0.503293 |
| TECK RESOURCES LIMITED CLASS B | 0.082937 |
| STOCKLAND | 6.792388 |
| NEC CORP ORD | 0.306275 |
| BANK HAPOALIM BM ORD | 0.624198 |
| REA GROUP LTD | 0.059389 |
| KT CORP | 0.147819 |
| SEIKO EPSON CORP ORD | 0.71144 |
| WAN HAI LINES LTD | 0.314342 |
| COMPUTERSHARE LTD ORD | 0.19525 |
| ASSA ABLOY AB CLASS B | 0.255162 |
| ATLAS COPCO AB CLASS A | 0.514865 |
| CANON INC | 0.117059 |
| GETLINK | 0.275177 |
| NORSK HYDRO ASA | 0.408313 |
| KESKO OYJ CLASS B | 0.246457 |
| ZURICH INSURANCE GROUP AG | 0.011672 |
| VERBUND AG | 0.054209 |
| DOLLARAMA INC | 0.491574 |
| LLOYDS BANKING GROUP PLC | 5.499671 |
| KIA CORP | 0.401837 |
| PUBLICIS GROUPE SA | 0.344843 |
| AGEAS SA NV | 0.069185 |
| SWEDBANK AB CLASS A | 0.216495 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.084073 |
| SEKISUI HOUSE LTD ORD | 0.164474 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.175906 |
| HOYA CORP ORD | 0.053624 |
| BANKINTER SA | 2.026162 |
| ANGLO AMERICAN PLC | 0.087006 |
| OVERSEA-CHINESE BANKING CORP | 0.325081 |
| ENI SPA | 0.255088 |
| ASHTEAD GROUP PLC | 0.506633 |
| STORA ENSO OYJ CLASS R | 0.188364 |
| SARTORIUS STEDIM BIOTECH SA | 0.068337 |
| VALMET CORP | 0.110739 |
| NORTHLAND POWER INC | 0.15145 |
| MEDIATEK | 0.410116 |
| CANADIAN NATURAL RESOURCES | 0.210781 |
| DBS GROUP HOLDINGS LTD | 0.255135 |
| LG INNOTEK CO LTD ORD | 0.034991 |
| KOSE CORP ORD | 0.054419 |
| LI NING CO LTD | 1.354463 |
| GENMAB A/S | 0.014552 |
| NORDEA BANK ABP | 0.557795 |
| COCA-COLA HBC AG-DI | 0.368712 |
| OVINTIV INC | 0.345452 |
| BALOISE HOLDING AG | 0.019437 |
| SUMITOMO CHEMICAL CO LTD | 0.708893 |
| ASSOCIATED BRITISH FOODS PLC | 0.158772 |
| ENEL SPA | 0.596734 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.064962 |
| YAKULT HONSHA CO LTD ORD | 0.208956 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.1796 |
| SOCIETE GENERALE SA CLASS A | 0.126898 |
| MEIJI HOLDINGS CO LTD | 0.117774 |
| KONAMI GROUP CORP | 0.055156 |
| GSK PLC | 0.972917 |
| JAMES HARDIE INDUSTRIES PLC | 0.225719 |
| UNILEVER PLC | 0.07566 |
| YOKOGAWA ELECTRIC CORP ORD | 0.294777 |
| SINGAPORE TECH ENGINEERING | 1.053663 |
| H&M HENNES & MAURITZ AB CLASS B | 0.402903 |
| KYOCERA CORP ORD | 0.050197 |
| PEARSON PLC | 0.280723 |
| ARISTOCRAT LEISURE LTD | 0.357621 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012821 |
| MITSUBISHI MOTORS CORP ORD | 1.290586 |
| CHINA COAL ENERGY CO-H | 10.080141 |
| KIKKOMAN CORP ORD | 0.084182 |
| AVIVA PLC | 0.599591 |
| NEXT PLC | 0.076856 |
| KNORR-BREMSE AG | 0.057932 |
| NOVOZYMES AS CLASS B | 0.090352 |
| NITTO DENKO CORP | 0.085816 |
| WISETECH GLOBAL LTD | 0.243809 |
| DCC PLC | 0.048774 |
| SUMCO CORP | 0.786073 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.879723 |
| MEDIOBANCA SPA | 0.354292 |
| KLEPIERRE SA | 0.273342 |
| DASSAULT AVIATION SA | 0.020437 |
| KAWASAKI KISEN KAISHA LTD | 0.375482 |
| TOPPAN HOLDINGS INC | 0.178175 |
| NOVO NORDISK A/S | 0.970478 |
| BANK OF IRELAND GROUP PLC | 1.286858 |
| WOODSIDE ENERGY GROUP LTD | 0.119847 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.072093 |
| REXEL SA | 0.665096 |
| BANDAI NAMCO HOLDINGS INC | 0.230833 |
| AP MOLLER MAERSK AS CLASS B | 0.010239 |
| FERGUSON PLC | 0.050896 |
| L OREAL SA | 0.165699 |
| SANDOZ GROUP AG | 0.067639 |
| ARC RESOURCES LTD | 0.503634 |
| LM ERICSSON TELEFON AB CLASS B | 1.639449 |
| TORAY INDUSTRIES INC ORD | 0.489339 |
| ISUZU MOTORS LTD | 0.41616 |
| EVERGREEN MARINE | 0.87354 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.96489 |
| KOMATSU LTD | 0.148926 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.051883 |
| NIPPON STEEL CORP | 0.223232 |
| GLENCORE PLC | 1.455612 |
| MITSUI CHEMICALS INC | 0.124189 |
| OMV AG | 0.406634 |
| SKF AB CLASS B | 0.18659 |
| RANDSTAD NV | 0.263001 |
| AJINOMOTO CO INC | 0.236358 |
| RS GROUP PLC | 0.471747 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.991795 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.239948 |
| KERING SA | 0.010258 |
| STMICROELECTRONICS NV | 0.165325 |
| SOUTH32 LTD | 0.986805 |
| NCSOFT CORP ORD | 0.007271 |
| OBIC CO LTD ORD | 0.034691 |
| GEORGE WESTON LTD | 0.024563 |
| MITSUBISHI ELECTRIC CORP | 0.275317 |
| MACQUARIE GROUP LTD ORD | 0.043211 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.170269 |
| BANK LEUMI LE-ISRAEL ORD | 0.265033 |
| TELEPERFORMANCE SE | 0.022229 |
| NIPPON EXPRESS HOLDINGS CO | 0.056149 |
| HAMAMATSU PHOTONICS KK ORD | 0.535334 |
| RECRUIT HOLDINGS CO LTD | 0.415435 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.017691 |
| PINDUODUO INC | 0.252503 |
| JD SPORTS FASHION PLC | 2.153344 |
| MAZDA MOTOR CORP ORD | 0.317037 |
| NISSIN FOODS HOLDINGS CO LTD | 0.087567 |
| RIO TINTO PLC | 0.144368 |
| ADYEN NV | 0.005767 |
| BUNZL PLC | 0.165124 |
| SUNCOR ENERGY INC | 0.290386 |
| BNP PARIBAS SA | 0.060266 |