Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (25 Apr 2024): | 4173.82 |
| Day range: | 4141.63 / 4191.49 |
| Change abs./rel.: | -22.86 / -0.54% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| OCI NV | 0.645422 |
| VOLVO AB CLASS B | 0.178733 |
| TRELLEBORG AB CLASS B | 0.136019 |
| RANDSTAD NV | 0.265718 |
| BANCO SANTANDER SA | 3.332519 |
| DEUTSCHE BOERSE AG | 0.030993 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094085 |
| GAZTRANSPORT ET TECHNIGA | 0.066025 |
| ANTA SPORTS PRODUCTS LTD | 1.504418 |
| EVONIK INDUSTRIES AG | 1.217862 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.850404 |
| MISUMI GROUP INC ORD | 0.256671 |
| ANGLO AMERICAN PLC | 0.087904 |
| KDDI CORP (DDI) ORD | 0.192728 |
| CARL ZEISS MEDITEC AG | 0.043696 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.950772 |
| COCA-COLA HBC AG-DI | 0.37252 |
| ASSA ABLOY AB CLASS B | 0.257797 |
| COMPUTERSHARE LTD ORD | 0.197266 |
| NTT DATA GROUP CO | 0.199859 |
| AUTO TRADER GROUP PLC | 0.858962 |
| VIVENDI SA | 0.31265 |
| MONDI PLC | 0.433937 |
| BROTHER INDUSTRIES LTD ORD | 0.508491 |
| COMPASS GROUP PLC | 0.259719 |
| BAYERISCHE MOTOREN WERKE AG | 0.158066 |
| LEGRAND SA | 0.072259 |
| NIPPON EXPRESS HOLDINGS CO | 0.056729 |
| RWE AG | 0.137174 |
| EVERGREEN MARINE | 0.882561 |
| CSL LTD ORD | 0.026202 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086516 |
| SITC INTERNATIONAL HOLDINGS | 2.829857 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265414 |
| SUMITOMO | 0.200824 |
| SWATCH GROUP AG | 0.012773 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.974854 |
| PUBLICIS GROUPE SA | 0.348404 |
| YAMAHA MOTOR CO LTD ORD | 0.753583 |
| FUJIFILM HOLDINGS CORP ORD | 0.166404 |
| SMC CORP ORD | 0.010924 |
| GLENCORE PLC | 1.470644 |
| KLEPIERRE SA | 0.276165 |
| PANDORA A/S | 0.133962 |
| CARLSBERG AS CLASS B | 0.021787 |
| MERCEDES-BENZ GROUP AG | 0.050432 |
| FRESENIUS SE & CO KGAA | 0.265125 |
| NORTHLAND POWER INC | 0.153015 |
| ORION OYJ CLASS B | 0.231304 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.115638 |
| GSK PLC | 0.982964 |
| RIO TINTO PLC | 0.145859 |
| RHEINMETALL AG | 0.032973 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.103819 |
| PERNOD RICARD SA | 0.030893 |
| STMICROELECTRONICS NV | 0.167033 |
| DIAGEO PLC | 1.43913 |
| TOPPAN HOLDINGS INC | 0.180015 |
| BHP GROUP LTD | 0.051838 |
| ROCHE HOLDING AG | 0.025865 |
| ENI SPA | 0.257722 |
| EISAI | 0.06926 |
| KONINKLIJKE PHILIPS NV | 0.850197 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079477 |
| TOKIO MARINE HOLDINGS INC | 0.300691 |
| BLUESCOPE STEEL LTD | 0.711402 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345618 |
| TELEFONICA SA | 5.773337 |
| AURIZON HOLDINGS LTD | 1.106912 |
| NIPPON STEEL CORP | 0.225537 |
| SAGE GROUP PLC | 0.341996 |
| METRO INC -A | 0.099566 |
| EIFFAGE SA | 0.212483 |
| SKF AB CLASS B | 0.188517 |
| SUNCOR ENERGY INC | 0.293385 |
| PERSOL HOLDINGS CO LTD | 2.582415 |
| KYOCERA CORP ORD | 0.202861 |
| YAKULT HONSHA CO LTD ORD | 0.211114 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.427338 |
| ORANGE SA | 1.208014 |
| KOSE CORP ORD | 0.054981 |
| FORTUM OYJ | 0.276304 |
| PARTNERS GROUP HOLDING AG | 0.032491 |
| SARTORIUS STEDIM BIOTECH SA | 0.069042 |
| JD SPORTS FASHION PLC | 2.175582 |
| MARUBENI CORP ORD | 0.458789 |
| SODEXO SA | 0.037021 |
| LYNAS RARE EARTHS LTD | 1.729994 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217325 |
| MACQUARIE GROUP LTD ORD | 0.043657 |
| TELENOR ASA | 0.259341 |
| NEXT PLC | 0.07765 |
| MEIJI HOLDINGS CO LTD | 0.11899 |
| SYENSQO SA | 0.035102 |
| KAWASAKI KISEN KAISHA LTD | 1.138079 |
| PERSIMMON PLC | 0.165709 |
| ARKEMA SA | 0.033543 |
| SEIKO EPSON CORP ORD | 0.718787 |
| WOODSIDE ENERGY GROUP LTD | 0.121085 |
| STRAUMANN HOLDING AG | 0.049692 |
| HIROSE ELECTRIC CO LTD ORD | 0.178535 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140825 |
| SONOVA HOLDING AG | 0.019798 |
| TESCO PLC | 8.86361 |
| ANDRITZ AG | 0.151823 |
| DAIICHI SANKYO CO LTD ORD | 0.21883 |
| TAISEI CORP ORD | 0.116578 |
| AJINOMOTO CO INC | 0.238799 |
| CAIXABANK SA | 2.523436 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232766 |
| ENEL SPA | 0.602897 |
| AP MOLLER MAERSK AS CLASS B | 0.010344 |
| REPSOL SA | 0.958256 |
| ASML HOLDING NV | 0.086224 |
| TOTALENERGIES SE | 0.055838 |
| KIA CORP | 0.405987 |
| IMCD NV | 0.037899 |
| ARC RESOURCES LTD | 0.508835 |
| YANKUANG ENERGY GROUP CO LTD | 3.432006 |
| SMURFIT KAPPA GROUP PLC | 0.084371 |
| GALP ENERGIA SGPS SA CLASS B | 0.262232 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.001115 |
| TELEPERFORMANCE SE | 0.022458 |
| ASSOCIATED BRITISH FOODS PLC | 0.160412 |
| NORSK HYDRO ASA | 0.41253 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22313 |
| LLOYDS BANKING GROUP PLC | 5.556468 |
| RB GLOBAL INC | 0.075593 |
| SANDOZ GROUP AG | 0.068338 |
| KNORR-BREMSE AG | 0.05853 |
| KIKKOMAN CORP ORD | 0.425257 |
| SSAB AB | 2.263571 |
| TOKYO ELECTRON LTD ORD | 0.049412 |
| IMPERIAL OIL LTD | 0.140161 |
| PLUXEE INTERNATIONAL SAS | 0.037021 |
| HEIDELBERG MATERIALS AG | 0.227202 |
| SEKISUI CHEMICAL CO LTD ORD | 0.206929 |
| GETLINK | 0.278019 |
| GOODMAN GROUP ORD UNIT | 0.387961 |
| INDUSTRIVARDEN AB CLASS A | 0.724348 |
| GEORGE WESTON LTD | 0.024816 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.088689 |
| YARA INTERNATIONAL ASA | 0.081827 |
| BRENNTAG SE | 0.079844 |
| BURBERRY GROUP PLC | 0.258217 |
| BUNZL PLC | 0.166829 |
| SOMPO HOLDINGS INC | 0.365702 |
| FUJITSU LTD ORD | 0.238068 |
| ISUZU MOTORS LTD | 0.420457 |
| EXPERIAN PLC | 0.361846 |
| STORA ENSO OYJ CLASS R | 0.190309 |
| GENMAB A/S | 0.014702 |
| VAT GROUP AG | 0.043695 |
| DHL GROUP | 0.077768 |
| STOCKLAND | 6.862535 |
| MANULIFE FINANCIAL CORP | 1.968959 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052418 |
| GEBERIT AG | 0.011303 |
| FERRARI NV | 0.034271 |
| AGC INC | 0.087066 |
| NOVARTIS AG | 0.341688 |
| EPIROC AB-A | 0.341281 |
| BNP PARIBAS SA | 0.060888 |
| DENTSU GROUP INC | 0.08738 |
| BALOISE HOLDING AG | 0.019637 |
| GREAT WEST LIFECO | 0.120786 |
| SINGAPORE TECH ENGINEERING | 1.064545 |
| AGEAS SA NV | 0.0699 |
| ENGIE SA | 0.282022 |
| RECORDATI SPA | 0.130297 |
| NEMETSCHEK SE | 0.088694 |
| UNIMICRON TECHNOLOGY CORP | 1.438408 |
| NISSAN CHEMICAL CORP | 0.150916 |
| WISETECH GLOBAL LTD | 0.246327 |
| MITSUI CHEMICALS INC | 0.125471 |
| CANON INC | 0.118268 |
| GILDAN ACTIVEWEAR INC | 0.177102 |
| MAZDA MOTOR CORP ORD | 0.320312 |
| HEINEKEN NV | 0.058208 |
| CAPCOM CO LTD | 0.382314 |
| MITSUI O.S.K. LINES LTD | 0.107959 |
| SOLVAY SA | 0.035102 |
| KONAMI GROUP CORP | 0.055726 |
| NORDEA BANK ABP | 0.563556 |
| SOUTH32 LTD | 0.996996 |
| KINGFISHER PLC | 3.162343 |
| HEINEKEN HOLDING NV | 0.119143 |
| RS GROUP PLC | 0.476619 |
| SEKISUI HOUSE LTD ORD | 0.166173 |
| MITSUBISHI ELECTRIC CORP | 0.27816 |
| MURATA MANUFACTURING LTD ORD | 0.289171 |
| BP PLC | 0.782845 |
| NINTENDO CO LTD | 0.130164 |
| GLOBALWAFERS CO LTD | 0.416487 |
| YOKOGAWA ELECTRIC CORP ORD | 0.297822 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159537 |
| BARRATT DEVELOPMENTS PLC | 0.873707 |
| DANONE SA | 0.053902 |
| ALIMENTATION COUCHE-TARD INC | 0.121865 |
| CAPGEMINI SA | 0.016991 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.531596 |
| MITSUBISHI CORP | 0.33922 |
| IDP EDUCATION LTD | 0.264983 |
| OBIC CO LTD ORD | 0.03505 |
| SYMRISE AG | 0.050042 |
| HERMES INTERNATIONAL SCA | 0.032582 |
| NEC CORP ORD | 0.309438 |
| INCITEC PIVOT LTD | 1.58421 |
| MEDIATEK | 0.414352 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.420933 |
| KOMATSU LTD | 0.150464 |
| TFI INTERNATIONAL INC | 0.052492 |
| REA GROUP LTD | 0.060002 |
| L OREAL SA | 0.16741 |
| HAMAMATSU PHOTONICS KK ORD | 0.540863 |
| ADYEN NV | 0.005827 |
| CANADIAN TIRE CORP-CLASS A | 0.14479 |
| CHINA SHENHUA ENERGY CO-H | 8.66915 |
| BANDAI NAMCO HOLDINGS INC | 0.233217 |
| OLYMPUS | 1.694117 |
| EMS CHEMIE HOLDING AG | 0.011104 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177722 |
| KT CORP | 0.149345 |
| UNITED OVERSEAS BANK LTD | 0.145282 |
| ADVANTEST CORP ORD | 0.364095 |
| STELLANTIS NV | 1.695877 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.692131 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012953 |
| CONSTELLATION SOFTWARE INC | 0.037139 |
| ROHM CO LTD ORD | 0.150005 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065632 |
| LOBLAW COMPANIES LTD. | 0.462341 |
| CELLTRION INC | 0.035382 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172028 |
| OMV AG | 0.410833 |
| IPSEN SA | 0.104006 |
| PILBARA MINERALS LTD | 4.198553 |
| PEARSON PLC | 0.283623 |
| OVERSEA-CHINESE BANKING CORP | 0.328438 |
| ROYAL AHOLD DELHAIZE NV | 0.198683 |
| LG INNOTEK CO LTD ORD | 0.035352 |
| WAN HAI LINES LTD | 0.317589 |
| BANKINTER SA | 2.047087 |
| SHIMANO INC | 0.03283 |
| TOMRA SYSTEMS ASA | 0.229226 |
| VODAFONE GROUP PLC | 16.558311 |
| CGI INC - CLASS A | 0.035838 |
| UNILEVER PLC | 0.076442 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096226 |
| TORAY INDUSTRIES INC ORD | 0.494393 |
| IMPERIAL BRANDS PLC | 1.182489 |
| INDUTRADE AB | 0.281876 |
| WPP PLC | 0.328589 |
| UNICREDIT SPA | 0.29871 |
| RENESAS ELECTRONICS CORP | 0.549747 |
| VALMET CORP | 0.111883 |
| RECRUIT HOLDINGS CO LTD | 0.419725 |
| JAMES HARDIE INDUSTRIES PLC | 0.22805 |
| ARISTOCRAT LEISURE LTD | 0.361315 |
| VINCI SA | 0.030674 |
| RELX PLC | 0.205341 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.181455 |
| INPEX CORP | 1.099983 |
| DANSKE BANK A/S | 0.212325 |
| YANG MING MARINE TRANSPORT | 2.492167 |
| WEST FRASER TIMBER CO LTD | 0.211253 |
| BANK LEUMI LE-ISRAEL ORD | 0.26777 |
| WARTSILA OYJ ABP | 0.687592 |
| NATWEST GROUP PLC | 0.991094 |
| ELISA OYJ CLASS A | 0.11294 |
| SUMCO CORP | 0.794191 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242426 |
| NIPPON YUSEN KK | 0.328303 |
| NETEASE INC-ADR | 0.205507 |
| MONOTARO CO LTD | 0.288421 |
| HANNOVER RUCK SE | 0.038129 |
| ASHTEAD GROUP PLC | 0.511866 |
| PINDUODUO INC | 0.255111 |
| LM ERICSSON TELEFON AB CLASS B | 1.65638 |
| SIKA AG | 0.023246 |
| HONDA MOTOR | 0.317839 |
| JAPAN TOBACCO | 2.072726 |
| REXEL SA | 0.671964 |
| AKER BP ASA | 0.536521 |
| AVIVA PLC | 0.605783 |
| KAO CORP | 0.716856 |
| KYOWA KIRIN CO LTD | 0.232301 |
| OVINTIV INC | 0.34902 |
| DNB BANK ASA | 0.148606 |
| H&M HENNES & MAURITZ AB CLASS B | 0.407064 |
| CYBERAGENT INC | 0.819322 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.584255 |
| SHELL PLC | 0.304457 |
| REMY COINTREAU SA | 0.03776 |
| BANK OF IRELAND GROUP PLC | 1.300148 |
| HOYA CORP ORD | 0.054178 |
| MEDIBANK PRIVATE | 16.501038 |
| RICOH CO LTD | 1.080221 |
| BAYCURRENT CONSULTING INC | 0.350702 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.06951 |
| NUTRIEN LTD | 0.117773 |
| TOURMALINE OIL CORP | 0.443011 |
| NIBE INDUSTRIER AB | 0.557047 |
| SWISS RE AG | 0.03645 |
| GETINGE AB CLASS B | 0.152651 |
| LUMINE GROUP | 0.111432 |
| ING GROEP NV | 0.32292 |
| SAP SE | 0.033314 |
| NITTO DENKO CORP | 0.086702 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.111241 |
| INTERTEK GROUP PLC | 0.114001 |
| IGO LTD | 1.140101 |
| SWEDBANK AB CLASS A | 0.218731 |
| KBC GROUPE SA | 0.059737 |
| TIS INC | 0.098877 |
| KERING SA | 0.010364 |
| ARCELORMITTAL SA | 0.119152 |
| OPEN HOUSE GROUP CO LTD | 0.266247 |
| ERSTE GROUP BANK AG | 0.125942 |
| KESKO OYJ CLASS B | 0.249003 |
| DOLLARAMA INC | 0.496651 |
| SANOFI SA | 0.442468 |
| ATLAS COPCO AB CLASS A | 0.520182 |
| ASTELLAS PHARMA INC | 0.565432 |
| LEONARDO SPA | 0.384111 |
| KAJIMA CORP ORD | 0.268639 |
| NOKIA OYJ | 0.64253 |
| AXFOOD AB | 0.173705 |
| TREND MICRO INC | 0.045766 |
| MITSUBISHI MOTORS CORP ORD | 1.303915 |
| TOROMONT INDUSTRIES LTD COM | 0.088577 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.324749 |
| JD.COM INC | 0.015844 |
| MONCLER SPA | 0.129913 |
| TECK RESOURCES LIMITED CLASS B | 0.083793 |
| RIGHTMOVE PLC | 1.946634 |
| NOVONESIS AS CLASS B | 0.091285 |
| FORTESCUE METALS GROUP LTD | 2.303794 |
| DBS GROUP HOLDINGS LTD | 0.283547 |
| MEDIOBANCA SPA | 0.357951 |
| LI NING CO LTD | 1.368451 |
| ASSICURAZIONI GENERALI SPA | 0.193355 |
| OTSUKA CORP ORD | 0.180514 |
| SKANSKA AB CLASS B | 0.191386 |
| BANK HAPOALIM BM ORD | 0.630644 |
| SUMITOMO CHEMICAL CO LTD | 0.716213 |
| SOCIETE GENERALE SA CLASS A | 0.128208 |
| ASX LTD ORD | 0.09772 |
| DCC PLC | 0.049278 |
| ZOZO INC | 0.468304 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.815443 |
| VERBUND AG | 0.054769 |
| KEYENCE CORP ORD | 0.124022 |
| BUREAU VERITAS SA | 0.210893 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187889 |
| BAYER AG | 0.518555 |
| ITOCHU CORP ORD | 0.114422 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081601 |
| MITSUI & CO LTD | 0.392222 |
| BYD CO LTD | 0.884204 |
| VEOLIA ENVIRONNEMENT SA | 0.127049 |
| CHINA COAL ENERGY CO-H | 10.184242 |
| OBAYASHI CORP ORD | 0.408268 |
| HSBC HOLDINGS PLC | 0.854744 |
| WACKER CHEMIE AG | 0.056688 |
| WOLTERS KLUWER NV | 0.094988 |
| MIZUHO FINANCIAL GROUP INC | 0.247396 |
| DASSAULT AVIATION SA | 0.020648 |
| WHITEHAVEN COAL LTD | 1.944383 |
| ASM INTERNATIONAL NV | 0.03738 |
| CANADIAN NATURAL RESOURCES | 0.212958 |
| BAE SYSTEMS PLC | 1.076712 |
| ASR NEDERLAND NV | 0.258981 |
| DIETEREN GROUP | 0.038919 |
| ZURICH INSURANCE GROUP AG | 0.011793 |
| MERCK KGAA | 0.031502 |
| NOVO NORDISK A/S | 0.9805 |
| NCSOFT CORP ORD | 0.007347 |
| FERGUSON PLC | 0.051422 |
| THALES SA | 0.023547 |
| EQUINOR ASA | 0.925925 |
| ANZ GROUP HOLDINGS LTD | 0.182295 |
| HOLCIM LTD | 0.063783 |
| ICL GROUP LTD | 2.23764 |
| JERONIMO MARTINS SGPS SA | 0.263599 |