Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (06 May 2024): | 4279.83 |
| Day range: | 4260.39 / 4280.15 |
| Change abs./rel.: | 18.52 / 0.43% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| AURIZON HOLDINGS LTD | 1.108223 |
| DBS GROUP HOLDINGS LTD | 0.283883 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177933 |
| DAIICHI SANKYO CO LTD ORD | 0.219089 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.816409 |
| KONINKLIJKE PHILIPS NV | 0.851204 |
| BANK HAPOALIM BM ORD | 0.631391 |
| MONDI PLC | 0.434451 |
| KIKKOMAN CORP ORD | 0.425761 |
| OTSUKA CORP ORD | 0.180728 |
| SINGAPORE TECH ENGINEERING | 1.065806 |
| AJINOMOTO CO INC | 0.239082 |
| BP PLC | 0.783772 |
| LYNAS RARE EARTHS LTD | 1.732044 |
| VEOLIA ENVIRONNEMENT SA | 0.127199 |
| NEXT PLC | 0.077742 |
| VODAFONE GROUP PLC | 16.577929 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.976009 |
| LOBLAW COMPANIES LTD. | 0.462888 |
| NORTHLAND POWER INC | 0.153196 |
| OLYMPUS | 1.696124 |
| IPSEN SA | 0.104129 |
| TOTALENERGIES SE | 0.055904 |
| LG INNOTEK CO LTD ORD | 0.035394 |
| PANDORA A/S | 0.134121 |
| SYENSQO SA | 0.035144 |
| PARTNERS GROUP HOLDING AG | 0.03253 |
| SANDOZ GROUP AG | 0.068418 |
| GETINGE AB CLASS B | 0.152831 |
| RHEINMETALL AG | 0.033012 |
| HOLCIM LTD | 0.063859 |
| ZOZO INC | 0.468859 |
| IMPERIAL BRANDS PLC | 1.18389 |
| REPSOL SA | 0.959392 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086618 |
| BNP PARIBAS SA | 0.06096 |
| NOVONESIS AS CLASS B | 0.091393 |
| KLEPIERRE SA | 0.276492 |
| CAPGEMINI SA | 0.017012 |
| CONSTELLATION SOFTWARE INC | 0.037183 |
| L OREAL SA | 0.167608 |
| PERNOD RICARD SA | 0.030929 |
| KINGFISHER PLC | 3.16609 |
| SUNTORY BEVERAGE & FOOD LTD | 0.233042 |
| PLUXEE INTERNATIONAL SAS | 0.037065 |
| EXPERIAN PLC | 0.362275 |
| SHIMANO INC | 0.032869 |
| ADYEN NV | 0.005834 |
| SHIN-ETSU CHEMICAL CO LTD | 0.223395 |
| NUTRIEN LTD | 0.117912 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.091164 |
| SODEXO SA | 0.037065 |
| PERSIMMON PLC | 0.165905 |
| EPIROC AB-A | 0.341686 |
| DCC PLC | 0.049336 |
| TFI INTERNATIONAL INC | 0.052554 |
| SKANSKA AB CLASS B | 0.191613 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.692951 |
| NOVO NORDISK A/S | 0.981662 |
| BANK LEUMI LE-ISRAEL ORD | 0.268087 |
| ASSA ABLOY AB CLASS B | 0.258102 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.018888 |
| SIKA AG | 0.023273 |
| JD.COM INC | 0.015863 |
| OCI NV | 0.646186 |
| RWE AG | 0.137337 |
| DOLLARAMA INC | 0.497239 |
| MEIJI HOLDINGS CO LTD | 0.119131 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265729 |
| GLOBALWAFERS CO LTD | 0.416981 |
| KIA CORP | 0.406468 |
| SHELL PLC | 0.304818 |
| HSBC HOLDINGS PLC | 0.855757 |
| BURBERRY GROUP PLC | 0.258523 |
| EVONIK INDUSTRIES AG | 1.219305 |
| ROHM CO LTD ORD | 0.150183 |
| HOYA CORP ORD | 0.054242 |
| PILBARA MINERALS LTD | 4.203528 |
| TRELLEBORG AB CLASS B | 0.136181 |
| ENEL SPA | 0.603611 |
| ROYAL AHOLD DELHAIZE NV | 0.198918 |
| HEINEKEN HOLDING NV | 0.119284 |
| ASSOCIATED BRITISH FOODS PLC | 0.160602 |
| MEDIBANK PRIVATE | 16.520588 |
| DIAGEO PLC | 1.440835 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.107496 |
| AVIVA PLC | 0.606501 |
| IMCD NV | 0.037944 |
| DIETEREN GROUP | 0.038965 |
| CYBERAGENT INC | 0.820293 |
| MONCLER SPA | 0.130067 |
| NIPPON STEEL CORP | 0.225804 |
| NCSOFT CORP ORD | 0.007355 |
| CARL ZEISS MEDITEC AG | 0.043748 |
| MITSUI & CO LTD | 0.392687 |
| SSAB AB | 2.266253 |
| TELEPERFORMANCE SE | 0.022485 |
| ASHTEAD GROUP PLC | 0.512472 |
| KYOWA KIRIN CO LTD | 0.232576 |
| INDUTRADE AB | 0.28221 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159726 |
| MEDIOBANCA SPA | 0.358375 |
| MITSUBISHI MOTORS CORP ORD | 1.305459 |
| HAMAMATSU PHOTONICS KK ORD | 0.541504 |
| DNB BANK ASA | 0.148782 |
| SOUTH32 LTD | 0.998177 |
| ASSICURAZIONI GENERALI SPA | 0.193584 |
| VERBUND AG | 0.054834 |
| EMS CHEMIE HOLDING AG | 0.011117 |
| COCA-COLA HBC AG-DI | 0.372961 |
| HANNOVER RUCK SE | 0.038174 |
| STELLANTIS NV | 1.697887 |
| YOKOGAWA ELECTRIC CORP ORD | 0.298175 |
| SUMCO CORP | 0.795132 |
| KERING SA | 0.010377 |
| TESCO PLC | 8.874112 |
| UNILEVER PLC | 0.076532 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217583 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.131515 |
| SVITZER GROUP A/S | 0.020713 |
| CANADIAN TIRE CORP-CLASS A | 0.144961 |
| KAO CORP | 0.717705 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172232 |
| SAGE GROUP PLC | 0.342402 |
| REMY COINTREAU SA | 0.037805 |
| H&M HENNES & MAURITZ AB CLASS B | 0.407547 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.18167 |
| OBAYASHI CORP ORD | 0.408752 |
| NISSAN CHEMICAL CORP | 0.151095 |
| VINCI SA | 0.030711 |
| JAMES HARDIE INDUSTRIES PLC | 0.22832 |
| SEIKO EPSON CORP ORD | 0.719638 |
| CELLTRION INC | 0.035424 |
| FRESENIUS SE & CO KGAA | 0.265439 |
| SOMPO HOLDINGS INC | 0.366135 |
| MITSUI CHEMICALS INC | 0.12562 |
| GLENCORE PLC | 1.472387 |
| CANON INC | 0.118408 |
| NINTENDO CO LTD | 0.130318 |
| BANK OF IRELAND GROUP PLC | 1.301688 |
| BARRATT DEVELOPMENTS PLC | 0.874742 |
| LM ERICSSON TELEFON AB CLASS B | 1.658343 |
| BAYERISCHE MOTOREN WERKE AG | 0.158253 |
| DENTSU GROUP INC | 0.087484 |
| TOURMALINE OIL CORP | 0.443536 |
| ASM INTERNATIONAL NV | 0.037425 |
| HIROSE ELECTRIC CO LTD ORD | 0.178747 |
| DASSAULT AVIATION SA | 0.020673 |
| REA GROUP LTD | 0.060073 |
| PUBLICIS GROUPE SA | 0.348817 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188111 |
| GEBERIT AG | 0.011317 |
| FORTESCUE METALS GROUP LTD | 2.306523 |
| ENGIE SA | 0.282356 |
| SEKISUI HOUSE LTD ORD | 0.166369 |
| GSK PLC | 0.984129 |
| CHINA SHENHUA ENERGY CO-H | 8.679421 |
| TOROMONT INDUSTRIES LTD COM | 0.088682 |
| RB GLOBAL INC | 0.075683 |
| YARA INTERNATIONAL ASA | 0.081924 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094196 |
| NEC CORP ORD | 0.309804 |
| COMPASS GROUP PLC | 0.260026 |
| INDUSTRIVARDEN AB CLASS A | 0.725206 |
| WEST FRASER TIMBER CO LTD | 0.211503 |
| OVINTIV INC | 0.349433 |
| GEORGE WESTON LTD | 0.024846 |
| JERONIMO MARTINS SGPS SA | 0.263911 |
| ANTA SPORTS PRODUCTS LTD | 1.5062 |
| EISAI | 0.069342 |
| VOLVO AB CLASS B | 0.178945 |
| FUJIFILM HOLDINGS CORP ORD | 0.166601 |
| ALIMENTATION COUCHE-TARD INC | 0.12201 |
| CAPCOM CO LTD | 0.382767 |
| SEKISUI CHEMICAL CO LTD ORD | 0.207174 |
| DANSKE BANK A/S | 0.212577 |
| JAPAN TOBACCO | 2.075182 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.584947 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012969 |
| BAYCURRENT CONSULTING INC | 0.351118 |
| VAT GROUP AG | 0.043747 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.325134 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.53341 |
| VALMET CORP | 0.112016 |
| GETLINK | 0.278348 |
| BLUESCOPE STEEL LTD | 0.712245 |
| ZURICH INSURANCE GROUP AG | 0.011807 |
| BALOISE HOLDING AG | 0.019661 |
| MARUBENI CORP ORD | 0.459333 |
| GALP ENERGIA SGPS SA CLASS B | 0.262542 |
| BHP GROUP LTD | 0.0519 |
| OPEN HOUSE GROUP CO LTD | 0.266562 |
| KNORR-BREMSE AG | 0.0586 |
| BANCO SANTANDER SA | 3.336467 |
| HEIDELBERG MATERIALS AG | 0.227471 |
| KBC GROUPE SA | 0.059808 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052481 |
| UNITED OVERSEAS BANK LTD | 0.145454 |
| SKF AB CLASS B | 0.188741 |
| NORSK HYDRO ASA | 0.413018 |
| ARISTOCRAT LEISURE LTD | 0.361743 |
| YANKUANG ENERGY GROUP CO LTD | 3.436072 |
| UNICREDIT SPA | 0.299064 |
| SAP SE | 0.033353 |
| CGI INC - CLASS A | 0.03588 |
| ORION OYJ CLASS B | 0.231578 |
| MAZDA MOTOR CORP ORD | 0.320691 |
| BYD CO LTD | 0.885252 |
| ANGLO AMERICAN PLC | 0.088008 |
| INCITEC PIVOT LTD | 1.586087 |
| WHITEHAVEN COAL LTD | 1.946686 |
| BAYER AG | 0.51917 |
| TOMRA SYSTEMS ASA | 0.229498 |
| KESKO OYJ CLASS B | 0.249298 |
| MITSUI O.S.K. LINES LTD | 0.108087 |
| WACKER CHEMIE AG | 0.056755 |
| AP MOLLER MAERSK AS CLASS B | 0.010357 |
| COMPUTERSHARE LTD ORD | 0.1975 |
| BAE SYSTEMS PLC | 1.077988 |
| WOODSIDE ENERGY GROUP LTD | 0.121228 |
| BUNZL PLC | 0.167027 |
| NOKIA OYJ | 0.643291 |
| ITOCHU CORP ORD | 0.114557 |
| SWISS RE AG | 0.036494 |
| AGC INC | 0.08717 |
| MACQUARIE GROUP LTD ORD | 0.043709 |
| ING GROEP NV | 0.323302 |
| TOPPAN HOLDINGS INC | 0.180229 |
| EQUINOR ASA | 0.927022 |
| MERCEDES-BENZ GROUP AG | 0.050491 |
| RIGHTMOVE PLC | 1.94894 |
| YANG MING MARINE TRANSPORT | 2.49512 |
| GREAT WEST LIFECO | 0.120929 |
| RELX PLC | 0.205585 |
| SOLVAY SA | 0.035144 |
| GILDAN ACTIVEWEAR INC | 0.177312 |
| FERRARI NV | 0.034311 |
| LEONARDO SPA | 0.384566 |
| ASML HOLDING NV | 0.086326 |
| RS GROUP PLC | 0.477184 |
| OVERSEA-CHINESE BANKING CORP | 0.328827 |
| REXEL SA | 0.672761 |
| ROCHE HOLDING AG | 0.025895 |
| ISUZU MOTORS LTD | 0.420956 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140992 |
| INTERTEK GROUP PLC | 0.114136 |
| KYOCERA CORP ORD | 0.203102 |
| INPEX CORP | 1.101286 |
| MERCK KGAA | 0.031539 |
| CARLSBERG AS CLASS B | 0.021813 |
| TOKIO MARINE HOLDINGS INC | 0.301048 |
| EVERGREEN MARINE | 0.883607 |
| RECORDATI SPA | 0.130452 |
| SARTORIUS STEDIM BIOTECH SA | 0.069124 |
| SMC CORP ORD | 0.010937 |
| FERGUSON PLC | 0.051483 |
| BROTHER INDUSTRIES LTD ORD | 0.509094 |
| RENESAS ELECTRONICS CORP | 0.550398 |
| FORTUM OYJ | 0.276631 |
| MEDIATEK | 0.414843 |
| BANDAI NAMCO HOLDINGS INC | 0.233493 |
| RIO TINTO PLC | 0.146031 |
| ARKEMA SA | 0.033583 |
| IGO LTD | 1.141452 |
| CHINA COAL ENERGY CO-H | 10.196308 |
| RANDSTAD NV | 0.266032 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.959007 |
| NORDEA BANK ABP | 0.564223 |
| PERSOL HOLDINGS CO LTD | 2.585475 |
| SUMITOMO CHEMICAL CO LTD | 0.717062 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.075517 |
| MIZUHO FINANCIAL GROUP INC | 0.24769 |
| SUNCOR ENERGY INC | 0.293733 |
| IMPERIAL OIL LTD | 0.140327 |
| AXFOOD AB | 0.173911 |
| TELEFONICA SA | 5.780178 |
| CAIXABANK SA | 2.526425 |
| THALES SA | 0.023575 |
| SANOFI SA | 0.442992 |
| NITTO DENKO CORP | 0.086805 |
| METRO INC -A | 0.099684 |
| OBIC CO LTD ORD | 0.035091 |
| WPP PLC | 0.328979 |
| TAISEI CORP ORD | 0.116716 |
| NIBE INDUSTRIER AB | 0.557707 |
| ANDRITZ AG | 0.152002 |
| ASR NEDERLAND NV | 0.259288 |
| TELENOR ASA | 0.259649 |
| SWEDBANK AB CLASS A | 0.21899 |
| OMV AG | 0.41132 |
| ICL GROUP LTD | 2.240291 |
| BANKINTER SA | 2.049512 |
| NATWEST GROUP PLC | 0.992268 |
| STORA ENSO OYJ CLASS R | 0.190535 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.06571 |
| AKER BP ASA | 0.537157 |
| SONOVA HOLDING AG | 0.019822 |
| MITSUBISHI CORP | 0.339622 |
| KONAMI GROUP CORP | 0.055792 |
| DANONE SA | 0.053966 |
| HONDA MOTOR | 0.318215 |
| SYMRISE AG | 0.050102 |
| MISUMI GROUP INC ORD | 0.256975 |
| TIS INC | 0.098995 |
| ASTELLAS PHARMA INC | 0.566102 |
| LI NING CO LTD | 1.370073 |
| DEUTSCHE BOERSE AG | 0.03103 |
| YAMAHA MOTOR CO LTD ORD | 0.754476 |
| NEMETSCHEK SE | 0.088799 |
| GAZTRANSPORT ET TECHNIGA | 0.066103 |
| IDP EDUCATION LTD | 0.265297 |
| ADVANTEST CORP ORD | 0.364526 |
| KDDI CORP (DDI) ORD | 0.192957 |
| STOCKLAND | 6.870666 |
| CANADIAN NATURAL RESOURCES | 0.21321 |
| LUMINE GROUP | 0.111564 |
| GENMAB A/S | 0.014719 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.09634 |
| RICOH CO LTD | 1.081501 |
| DHL GROUP | 0.07786 |
| JD SPORTS FASHION PLC | 2.178159 |
| KAWASAKI KISEN KAISHA LTD | 1.139428 |
| MONOTARO CO LTD | 0.288763 |
| HERMES INTERNATIONAL SCA | 0.032621 |
| ERSTE GROUP BANK AG | 0.126092 |
| PINDUODUO INC | 0.255413 |
| WAN HAI LINES LTD | 0.317965 |
| STMICROELECTRONICS NV | 0.167231 |
| AGEAS SA NV | 0.069983 |
| WISETECH GLOBAL LTD | 0.246619 |
| NTT DATA GROUP CO | 0.200096 |
| SUMITOMO | 0.201062 |
| NETEASE INC-ADR | 0.20575 |
| ASX LTD ORD | 0.097836 |
| SMURFIT KAPPA GROUP PLC | 0.084471 |
| NIPPON YUSEN KK | 0.328692 |
| ANZ GROUP HOLDINGS LTD | 0.182511 |
| WOLTERS KLUWER NV | 0.0951 |
| SOCIETE GENERALE SA CLASS A | 0.12836 |
| MANULIFE FINANCIAL CORP | 1.971292 |
| ENI SPA | 0.258027 |
| UNIMICRON TECHNOLOGY CORP | 1.440112 |
| VIVENDI SA | 0.31302 |
| ATLAS COPCO AB CLASS A | 0.520799 |
| ELISA OYJ CLASS A | 0.113073 |
| ARC RESOURCES LTD | 0.509438 |
| TOKYO ELECTRON LTD ORD | 0.049471 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.346028 |
| BRENNTAG SE | 0.079939 |
| AUTO TRADER GROUP PLC | 0.85998 |
| NIPPON EXPRESS HOLDINGS CO | 0.056796 |
| GOODMAN GROUP ORD UNIT | 0.388421 |
| SITC INTERNATIONAL HOLDINGS | 2.83321 |
| TORAY INDUSTRIES INC ORD | 0.494979 |
| SWATCH GROUP AG | 0.012788 |
| BUREAU VERITAS SA | 0.211143 |
| KOSE CORP ORD | 0.055046 |
| MITSUBISHI ELECTRIC CORP | 0.27849 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.852596 |
| ARCELORMITTAL SA | 0.119293 |
| YAKULT HONSHA CO LTD ORD | 0.211364 |
| KAJIMA CORP ORD | 0.268958 |
| MURATA MANUFACTURING LTD ORD | 0.289514 |
| RECRUIT HOLDINGS CO LTD | 0.420223 |
| PEARSON PLC | 0.283959 |
| LEGRAND SA | 0.072345 |
| TREND MICRO INC | 0.04582 |
| KEYENCE CORP ORD | 0.124169 |
| EIFFAGE SA | 0.212735 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.427844 |
| STRAUMANN HOLDING AG | 0.049751 |
| NOVARTIS AG | 0.342092 |
| TECK RESOURCES LIMITED CLASS B | 0.083893 |
| FUJITSU LTD ORD | 0.23835 |
| KOMATSU LTD | 0.150642 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242713 |
| WARTSILA OYJ ABP | 0.688407 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.421431 |
| CSL LTD ORD | 0.026233 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.129992 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081697 |
| LLOYDS BANKING GROUP PLC | 5.563051 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079571 |
| HEINEKEN NV | 0.058277 |
| ORANGE SA | 1.209445 |
| KT CORP | 0.149522 |