Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (02 May 2024): | 4206.03 |
| Day range: | 4203.54 / 4213.35 |
| Change abs./rel.: | 19.52 / 0.47% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| YAKULT HONSHA CO LTD ORD | 0.211321 |
| MIZUHO FINANCIAL GROUP INC | 0.247639 |
| IGO LTD | 1.141221 |
| ASX LTD ORD | 0.097816 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.074488 |
| SOCIETE GENERALE SA CLASS A | 0.128334 |
| GLOBALWAFERS CO LTD | 0.416896 |
| JD SPORTS FASHION PLC | 2.177718 |
| MARUBENI CORP ORD | 0.45924 |
| OCI NV | 0.646056 |
| RIO TINTO PLC | 0.146002 |
| L OREAL SA | 0.167574 |
| ROCHE HOLDING AG | 0.02589 |
| SWEDBANK AB CLASS A | 0.218946 |
| SUMITOMO | 0.201022 |
| GALP ENERGIA SGPS SA CLASS B | 0.262489 |
| ANTA SPORTS PRODUCTS LTD | 1.505895 |
| AGEAS SA NV | 0.069969 |
| BARRATT DEVELOPMENTS PLC | 0.874565 |
| AUTO TRADER GROUP PLC | 0.859805 |
| PLUXEE INTERNATIONAL SAS | 0.037057 |
| CAPCOM CO LTD | 0.382689 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012966 |
| MANULIFE FINANCIAL CORP | 1.970892 |
| BROTHER INDUSTRIES LTD ORD | 0.50899 |
| PILBARA MINERALS LTD | 4.202676 |
| YANKUANG ENERGY GROUP CO LTD | 3.435375 |
| WPP PLC | 0.328912 |
| DCC PLC | 0.049326 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.106867 |
| RECORDATI SPA | 0.130425 |
| ANGLO AMERICAN PLC | 0.08799 |
| KAO CORP | 0.71756 |
| BAYERISCHE MOTOREN WERKE AG | 0.158221 |
| BRENNTAG SE | 0.079922 |
| SUNCOR ENERGY INC | 0.293673 |
| PERSIMMON PLC | 0.165871 |
| GILDAN ACTIVEWEAR INC | 0.177276 |
| EQUINOR ASA | 0.926835 |
| PEARSON PLC | 0.283901 |
| CHINA SHENHUA ENERGY CO-H | 8.677662 |
| TREND MICRO INC | 0.045811 |
| NOKIA OYJ | 0.643161 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079555 |
| ICL GROUP LTD | 2.239837 |
| SMURFIT KAPPA GROUP PLC | 0.084454 |
| SINGAPORE TECH ENGINEERING | 1.06559 |
| SMC CORP ORD | 0.010935 |
| NORSK HYDRO ASA | 0.412935 |
| UNITED OVERSEAS BANK LTD | 0.145425 |
| NEMETSCHEK SE | 0.088781 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265675 |
| JD.COM INC | 0.01586 |
| TRELLEBORG AB CLASS B | 0.136153 |
| ENGIE SA | 0.282299 |
| GENMAB A/S | 0.014717 |
| FORTUM OYJ | 0.276575 |
| NIBE INDUSTRIER AB | 0.557594 |
| CSL LTD ORD | 0.026228 |
| MONDI PLC | 0.434363 |
| SOLVAY SA | 0.035136 |
| SYMRISE AG | 0.050091 |
| UNICREDIT SPA | 0.299004 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.584828 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.427757 |
| FERRARI NV | 0.034305 |
| WACKER CHEMIE AG | 0.056744 |
| RECRUIT HOLDINGS CO LTD | 0.420137 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188073 |
| SANOFI SA | 0.442902 |
| GAZTRANSPORT ET TECHNIGA | 0.066089 |
| PUBLICIS GROUPE SA | 0.348746 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217539 |
| VIVENDI SA | 0.312957 |
| EPIROC AB-A | 0.341616 |
| LI NING CO LTD | 1.369795 |
| BANCO SANTANDER SA | 3.335791 |
| CAIXABANK SA | 2.525913 |
| INDUTRADE AB | 0.282153 |
| NOVARTIS AG | 0.342023 |
| DHL GROUP | 0.077845 |
| SIKA AG | 0.023269 |
| PANDORA A/S | 0.134093 |
| ZOZO INC | 0.468764 |
| ARCELORMITTAL SA | 0.119269 |
| GETLINK | 0.278292 |
| OBIC CO LTD ORD | 0.035084 |
| AXFOOD AB | 0.173876 |
| ORION OYJ CLASS B | 0.231531 |
| MITSUBISHI CORP | 0.339553 |
| OLYMPUS | 1.69578 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.692811 |
| BANDAI NAMCO HOLDINGS INC | 0.233446 |
| SYENSQO SA | 0.035136 |
| MITSUI O.S.K. LINES LTD | 0.108065 |
| ENI SPA | 0.257975 |
| IMPERIAL BRANDS PLC | 1.18365 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.421346 |
| VODAFONE GROUP PLC | 16.574569 |
| MEIJI HOLDINGS CO LTD | 0.119107 |
| HAMAMATSU PHOTONICS KK ORD | 0.541394 |
| HEINEKEN NV | 0.058265 |
| EISAI | 0.069328 |
| BURBERRY GROUP PLC | 0.25847 |
| ADYEN NV | 0.005833 |
| WAN HAI LINES LTD | 0.317901 |
| ISUZU MOTORS LTD | 0.42087 |
| NEC CORP ORD | 0.309741 |
| TFI INTERNATIONAL INC | 0.052544 |
| ANZ GROUP HOLDINGS LTD | 0.182474 |
| INPEX CORP | 1.101063 |
| BAYCURRENT CONSULTING INC | 0.351047 |
| TAISEI CORP ORD | 0.116693 |
| REMY COINTREAU SA | 0.037797 |
| BALOISE HOLDING AG | 0.019657 |
| SOMPO HOLDINGS INC | 0.366061 |
| AP MOLLER MAERSK AS CLASS B | 0.010355 |
| NIPPON YUSEN KK | 0.328626 |
| RWE AG | 0.137309 |
| SHELL PLC | 0.304756 |
| MERCK KGAA | 0.031533 |
| TECK RESOURCES LIMITED CLASS B | 0.083876 |
| BANKINTER SA | 2.049097 |
| SVITZER GROUP A/S | 0.020709 |
| REA GROUP LTD | 0.060061 |
| ING GROEP NV | 0.323237 |
| LEONARDO SPA | 0.384488 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05247 |
| TIS INC | 0.098974 |
| PERSOL HOLDINGS CO LTD | 2.584951 |
| GOODMAN GROUP ORD UNIT | 0.388342 |
| SANDOZ GROUP AG | 0.068405 |
| UNILEVER PLC | 0.076517 |
| CAPGEMINI SA | 0.017008 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.852221 |
| BHP GROUP LTD | 0.051889 |
| WEST FRASER TIMBER CO LTD | 0.21146 |
| GSK PLC | 0.983929 |
| NORDEA BANK ABP | 0.564109 |
| TORAY INDUSTRIES INC ORD | 0.494878 |
| STOCKLAND | 6.869273 |
| INCITEC PIVOT LTD | 1.585765 |
| WHITEHAVEN COAL LTD | 1.946292 |
| DAIICHI SANKYO CO LTD ORD | 0.219045 |
| YANG MING MARINE TRANSPORT | 2.494614 |
| ROYAL AHOLD DELHAIZE NV | 0.198878 |
| H&M HENNES & MAURITZ AB CLASS B | 0.407464 |
| TOPPAN HOLDINGS INC | 0.180192 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.957597 |
| SITC INTERNATIONAL HOLDINGS | 2.832635 |
| CANADIAN TIRE CORP-CLASS A | 0.144932 |
| PERNOD RICARD SA | 0.030923 |
| SKANSKA AB CLASS B | 0.191574 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159694 |
| CARL ZEISS MEDITEC AG | 0.043739 |
| YAMAHA MOTOR CO LTD ORD | 0.754323 |
| EVERGREEN MARINE | 0.883428 |
| GEBERIT AG | 0.011314 |
| RIGHTMOVE PLC | 1.948545 |
| TOKYO ELECTRON LTD ORD | 0.049461 |
| CGI INC - CLASS A | 0.035873 |
| COMPASS GROUP PLC | 0.259974 |
| NTT DATA GROUP CO | 0.200055 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081681 |
| EVONIK INDUSTRIES AG | 1.219058 |
| VAT GROUP AG | 0.043738 |
| OVINTIV INC | 0.349363 |
| IMPERIAL OIL LTD | 0.140299 |
| SARTORIUS STEDIM BIOTECH SA | 0.06911 |
| JERONIMO MARTINS SGPS SA | 0.263858 |
| IPSEN SA | 0.104108 |
| ELISA OYJ CLASS A | 0.113051 |
| HOLCIM LTD | 0.063846 |
| CONSTELLATION SOFTWARE INC | 0.037176 |
| HEIDELBERG MATERIALS AG | 0.227425 |
| SAP SE | 0.033346 |
| WARTSILA OYJ ABP | 0.688267 |
| MERCEDES-BENZ GROUP AG | 0.050481 |
| NEXT PLC | 0.077726 |
| IMCD NV | 0.037936 |
| GEORGE WESTON LTD | 0.024841 |
| KEYENCE CORP ORD | 0.124144 |
| ROHM CO LTD ORD | 0.150152 |
| FUJITSU LTD ORD | 0.238301 |
| VOLVO AB CLASS B | 0.178909 |
| ASSOCIATED BRITISH FOODS PLC | 0.160569 |
| EMS CHEMIE HOLDING AG | 0.011114 |
| MONCLER SPA | 0.13004 |
| SEIKO EPSON CORP ORD | 0.719493 |
| ZURICH INSURANCE GROUP AG | 0.011805 |
| CARLSBERG AS CLASS B | 0.021809 |
| ERSTE GROUP BANK AG | 0.126066 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.127534 |
| IDP EDUCATION LTD | 0.265244 |
| KYOCERA CORP ORD | 0.203061 |
| YOKOGAWA ELECTRIC CORP ORD | 0.298114 |
| STMICROELECTRONICS NV | 0.167197 |
| ANDRITZ AG | 0.151972 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.325068 |
| BUNZL PLC | 0.166993 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177897 |
| DNB BANK ASA | 0.148752 |
| NORTHLAND POWER INC | 0.153165 |
| TESCO PLC | 8.872313 |
| PINDUODUO INC | 0.255361 |
| NISSAN CHEMICAL CORP | 0.151064 |
| MITSUBISHI ELECTRIC CORP | 0.278433 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232994 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.015845 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065697 |
| SODEXO SA | 0.037057 |
| STELLANTIS NV | 1.697542 |
| HOYA CORP ORD | 0.054231 |
| TELEPERFORMANCE SE | 0.02248 |
| LYNAS RARE EARTHS LTD | 1.731693 |
| RS GROUP PLC | 0.477087 |
| LOBLAW COMPANIES LTD. | 0.462795 |
| REPSOL SA | 0.959197 |
| MEDIOBANCA SPA | 0.358302 |
| NITTO DENKO CORP | 0.086787 |
| TOTALENERGIES SE | 0.055893 |
| FORTESCUE METALS GROUP LTD | 2.306056 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.5331 |
| AVIVA PLC | 0.606378 |
| BAE SYSTEMS PLC | 1.07777 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.816244 |
| RENESAS ELECTRONICS CORP | 0.550286 |
| EIFFAGE SA | 0.212691 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.975811 |
| CHINA COAL ENERGY CO-H | 10.194241 |
| HEINEKEN HOLDING NV | 0.11926 |
| CELLTRION INC | 0.035417 |
| LEGRAND SA | 0.07233 |
| LLOYDS BANKING GROUP PLC | 5.561924 |
| THALES SA | 0.023571 |
| VEOLIA ENVIRONNEMENT SA | 0.127173 |
| BUREAU VERITAS SA | 0.211101 |
| VALMET CORP | 0.111993 |
| NIPPON EXPRESS HOLDINGS CO | 0.056784 |
| ATLAS COPCO AB CLASS A | 0.520693 |
| HONDA MOTOR | 0.318151 |
| KBC GROUPE SA | 0.059796 |
| KAJIMA CORP ORD | 0.268903 |
| SEKISUI CHEMICAL CO LTD ORD | 0.207132 |
| VINCI SA | 0.030704 |
| LUMINE GROUP | 0.111542 |
| KNORR-BREMSE AG | 0.058588 |
| HSBC HOLDINGS PLC | 0.855583 |
| KLEPIERRE SA | 0.276436 |
| DENTSU GROUP INC | 0.087466 |
| INDUSTRIVARDEN AB CLASS A | 0.725059 |
| LG INNOTEK CO LTD ORD | 0.035387 |
| NATWEST GROUP PLC | 0.992067 |
| MURATA MANUFACTURING LTD ORD | 0.289455 |
| MEDIATEK | 0.414759 |
| MAZDA MOTOR CORP ORD | 0.320626 |
| JAMES HARDIE INDUSTRIES PLC | 0.228274 |
| KOSE CORP ORD | 0.055035 |
| SOUTH32 LTD | 0.997975 |
| NOVO NORDISK A/S | 0.981463 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.181633 |
| SHIN-ETSU CHEMICAL CO LTD | 0.223349 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094177 |
| SSAB AB | 2.265793 |
| LM ERICSSON TELEFON AB CLASS B | 1.658006 |
| MONOTARO CO LTD | 0.288704 |
| BYD CO LTD | 0.885072 |
| KDDI CORP (DDI) ORD | 0.192918 |
| NETEASE INC-ADR | 0.205709 |
| TOROMONT INDUSTRIES LTD COM | 0.088664 |
| KERING SA | 0.010374 |
| SONOVA HOLDING AG | 0.019818 |
| RHEINMETALL AG | 0.033005 |
| KT CORP | 0.149492 |
| KESKO OYJ CLASS B | 0.249247 |
| ARKEMA SA | 0.033576 |
| BNP PARIBAS SA | 0.060948 |
| INTERTEK GROUP PLC | 0.114113 |
| HANNOVER RUCK SE | 0.038167 |
| ARC RESOURCES LTD | 0.509335 |
| ASR NEDERLAND NV | 0.259235 |
| PARTNERS GROUP HOLDING AG | 0.032523 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.09632 |
| KONAMI GROUP CORP | 0.05578 |
| MITSUI & CO LTD | 0.392607 |
| SUMITOMO CHEMICAL CO LTD | 0.716917 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242664 |
| METRO INC -A | 0.099664 |
| DBS GROUP HOLDINGS LTD | 0.283826 |
| ENEL SPA | 0.603489 |
| ASM INTERNATIONAL NV | 0.037417 |
| GETINGE AB CLASS B | 0.1528 |
| ASTELLAS PHARMA INC | 0.565987 |
| AJINOMOTO CO INC | 0.239034 |
| JAPAN TOBACCO | 2.074761 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.128043 |
| BP PLC | 0.783613 |
| DEUTSCHE BOERSE AG | 0.031024 |
| MEDIBANK PRIVATE | 16.51724 |
| YARA INTERNATIONAL ASA | 0.081907 |
| MITSUI CHEMICALS INC | 0.125594 |
| HIROSE ELECTRIC CO LTD ORD | 0.17871 |
| ASSICURAZIONI GENERALI SPA | 0.193544 |
| GREAT WEST LIFECO | 0.120905 |
| SWISS RE AG | 0.036486 |
| OPEN HOUSE GROUP CO LTD | 0.266508 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172197 |
| SWATCH GROUP AG | 0.012786 |
| KAWASAKI KISEN KAISHA LTD | 1.139197 |
| OVERSEA-CHINESE BANKING CORP | 0.32876 |
| SAGE GROUP PLC | 0.342332 |
| MITSUBISHI MOTORS CORP ORD | 1.305195 |
| ORANGE SA | 1.2092 |
| BLUESCOPE STEEL LTD | 0.712101 |
| KOMATSU LTD | 0.150611 |
| RELX PLC | 0.205543 |
| UNIMICRON TECHNOLOGY CORP | 1.43982 |
| KYOWA KIRIN CO LTD | 0.232529 |
| KIKKOMAN CORP ORD | 0.425675 |
| EXPERIAN PLC | 0.362201 |
| DIETEREN GROUP | 0.038958 |
| TELENOR ASA | 0.259596 |
| RB GLOBAL INC | 0.075668 |
| WISETECH GLOBAL LTD | 0.246569 |
| GLENCORE PLC | 1.472088 |
| MACQUARIE GROUP LTD ORD | 0.0437 |
| STRAUMANN HOLDING AG | 0.049741 |
| CANON INC | 0.118384 |
| NUTRIEN LTD | 0.117888 |
| SKF AB CLASS B | 0.188702 |
| RANDSTAD NV | 0.265978 |
| KIA CORP | 0.406385 |
| BANK HAPOALIM BM ORD | 0.631263 |
| ADVANTEST CORP ORD | 0.364452 |
| ITOCHU CORP ORD | 0.114534 |
| WOLTERS KLUWER NV | 0.095081 |
| BAYER AG | 0.519065 |
| OBAYASHI CORP ORD | 0.408669 |
| MISUMI GROUP INC ORD | 0.256923 |
| CANADIAN NATURAL RESOURCES | 0.213167 |
| SUMCO CORP | 0.794971 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345958 |
| DOLLARAMA INC | 0.497138 |
| STORA ENSO OYJ CLASS R | 0.190496 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140963 |
| DANSKE BANK A/S | 0.212534 |
| TOURMALINE OIL CORP | 0.443446 |
| SEKISUI HOUSE LTD ORD | 0.166336 |
| COMPUTERSHARE LTD ORD | 0.19746 |
| BANK OF IRELAND GROUP PLC | 1.301424 |
| ARISTOCRAT LEISURE LTD | 0.361669 |
| NIPPON STEEL CORP | 0.225758 |
| AURIZON HOLDINGS LTD | 1.107999 |
| ASML HOLDING NV | 0.086309 |
| COCA-COLA HBC AG-DI | 0.372885 |
| TOKIO MARINE HOLDINGS INC | 0.300987 |
| DIAGEO PLC | 1.440543 |
| TOMRA SYSTEMS ASA | 0.229451 |
| OMV AG | 0.411236 |
| KINGFISHER PLC | 3.165449 |
| TELEFONICA SA | 5.779006 |
| AKER BP ASA | 0.537048 |
| FRESENIUS SE & CO KGAA | 0.265385 |
| CYBERAGENT INC | 0.820127 |
| REXEL SA | 0.672624 |
| ASSA ABLOY AB CLASS B | 0.25805 |
| FUJIFILM HOLDINGS CORP ORD | 0.166567 |
| NOVONESIS AS CLASS B | 0.091374 |
| RICOH CO LTD | 1.081281 |
| NCSOFT CORP ORD | 0.007354 |
| DASSAULT AVIATION SA | 0.020669 |
| ASHTEAD GROUP PLC | 0.512368 |
| WOODSIDE ENERGY GROUP LTD | 0.121204 |
| SHIMANO INC | 0.032863 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.09074 |
| BANK LEUMI LE-ISRAEL ORD | 0.268033 |
| KONINKLIJKE PHILIPS NV | 0.851032 |
| FERGUSON PLC | 0.051472 |
| VERBUND AG | 0.054823 |
| AGC INC | 0.087152 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086601 |
| ALIMENTATION COUCHE-TARD INC | 0.121985 |
| HERMES INTERNATIONAL SCA | 0.032614 |
| NINTENDO CO LTD | 0.130292 |
| DANONE SA | 0.053955 |
| OTSUKA CORP ORD | 0.180691 |