Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (19 Apr 2024): | 4107.76 |
| Day range: | 4090.74 / 4118.68 |
| Change abs./rel.: | -24.96 / -0.60% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| REPSOL SA | 0.957138 |
| LOBLAW COMPANIES LTD. | 0.461801 |
| FUJITSU LTD ORD | 0.23779 |
| TOROMONT INDUSTRIES LTD COM | 0.088474 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187669 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.063595 |
| RELX PLC | 0.205102 |
| CONSTELLATION SOFTWARE INC | 0.037096 |
| KIKKOMAN CORP ORD | 0.424761 |
| HAMAMATSU PHOTONICS KK ORD | 0.540232 |
| IMCD NV | 0.037855 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.942661 |
| BRENNTAG SE | 0.079751 |
| NCSOFT CORP ORD | 0.007338 |
| TOMRA SYSTEMS ASA | 0.228959 |
| FORTUM OYJ | 0.275981 |
| METRO INC -A | 0.09945 |
| INDUTRADE AB | 0.281547 |
| INTERTEK GROUP PLC | 0.113868 |
| GREAT WEST LIFECO | 0.120645 |
| GLOBALWAFERS CO LTD | 0.416001 |
| PARTNERS GROUP HOLDING AG | 0.032453 |
| LLOYDS BANKING GROUP PLC | 5.549984 |
| GOODMAN GROUP ORD UNIT | 0.387508 |
| RENESAS ELECTRONICS CORP | 0.549105 |
| HOYA CORP ORD | 0.054115 |
| REA GROUP LTD | 0.059932 |
| MANULIFE FINANCIAL CORP | 1.966661 |
| GSK PLC | 0.981817 |
| DEUTSCHE BOERSE AG | 0.030957 |
| NOVONESIS AS CLASS B | 0.091178 |
| CARLSBERG AS CLASS B | 0.021762 |
| ASSA ABLOY AB CLASS B | 0.257496 |
| DIETEREN GROUP | 0.038874 |
| ADVANTEST CORP ORD | 0.36367 |
| TOTALENERGIES SE | 0.055773 |
| NEXT PLC | 0.077559 |
| SWISS RE AG | 0.036408 |
| NINTENDO CO LTD | 0.130012 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086415 |
| TIS INC | 0.098762 |
| VOLVO AB CLASS B | 0.178525 |
| GEORGE WESTON LTD | 0.024787 |
| KYOCERA CORP ORD | 0.202625 |
| CAPGEMINI SA | 0.016972 |
| SOMPO HOLDINGS INC | 0.365275 |
| OLYMPUS | 1.69214 |
| MITSUI CHEMICALS INC | 0.125325 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.100197 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.101501 |
| NORDEA BANK ABP | 0.562898 |
| KIA CORP | 0.405513 |
| GETINGE AB CLASS B | 0.152472 |
| SOUTH32 LTD | 0.995833 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.32437 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242143 |
| YANKUANG ENERGY GROUP CO LTD | 3.428001 |
| CHINA COAL ENERGY CO-H | 10.172358 |
| MACQUARIE GROUP LTD ORD | 0.043606 |
| ERSTE GROUP BANK AG | 0.125795 |
| JERONIMO MARTINS SGPS SA | 0.263291 |
| ING GROEP NV | 0.322543 |
| ZURICH INSURANCE GROUP AG | 0.011779 |
| NOVARTIS AG | 0.341289 |
| SUNCOR ENERGY INC | 0.293043 |
| KOMATSU LTD | 0.150288 |
| SSAB AB | 2.26093 |
| RIO TINTO PLC | 0.145688 |
| GAZTRANSPORT ET TECHNIGA | 0.065948 |
| IDP EDUCATION LTD | 0.264674 |
| BHP GROUP LTD | 0.051778 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217072 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.848245 |
| SMC CORP ORD | 0.010911 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232494 |
| RECORDATI SPA | 0.130145 |
| COCA-COLA HBC AG-DI | 0.372085 |
| ROYAL AHOLD DELHAIZE NV | 0.198451 |
| MONDI PLC | 0.433431 |
| MEDIBANK PRIVATE | 16.481783 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.091275 |
| DBS GROUP HOLDINGS LTD | 0.25747 |
| ARC RESOURCES LTD | 0.508241 |
| SIKA AG | 0.023219 |
| OBIC CO LTD ORD | 0.035009 |
| NTT DATA GROUP CO | 0.199626 |
| DCC PLC | 0.04922 |
| ATLAS COPCO AB CLASS A | 0.519575 |
| PILBARA MINERALS LTD | 4.193654 |
| GLENCORE PLC | 1.468928 |
| SYENSQO SA | 0.035061 |
| OBAYASHI CORP ORD | 0.407792 |
| SMURFIT KAPPA GROUP PLC | 0.084272 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.529809 |
| BANCO SANTANDER SA | 3.32863 |
| ANGLO AMERICAN PLC | 0.087802 |
| ORANGE SA | 1.206604 |
| MONOTARO CO LTD | 0.288085 |
| SANOFI SA | 0.441952 |
| ASR NEDERLAND NV | 0.258679 |
| REXEL SA | 0.67118 |
| MEDIOBANCA SPA | 0.357533 |
| DHL GROUP | 0.077677 |
| GETLINK | 0.277695 |
| ELISA OYJ CLASS A | 0.112808 |
| ANZ GROUP HOLDINGS LTD | 0.182082 |
| NATWEST GROUP PLC | 0.989937 |
| GALP ENERGIA SGPS SA CLASS B | 0.261926 |
| VALMET CORP | 0.111752 |
| TELEFONICA SA | 5.766601 |
| BANK OF IRELAND GROUP PLC | 1.29863 |
| NOVO NORDISK A/S | 0.979356 |
| OVINTIV INC | 0.348613 |
| ARKEMA SA | 0.033504 |
| LEGRAND SA | 0.072175 |
| MERCK KGAA | 0.031465 |
| WACKER CHEMIE AG | 0.056622 |
| ENI SPA | 0.257421 |
| HEIDELBERG MATERIALS AG | 0.226937 |
| L OREAL SA | 0.167215 |
| ZOZO INC | 0.467758 |
| TOPPAN HOLDINGS INC | 0.179805 |
| PERNOD RICARD SA | 0.030857 |
| CANON INC | 0.11813 |
| FERGUSON PLC | 0.051362 |
| EIFFAGE SA | 0.212235 |
| ASTELLAS PHARMA INC | 0.564772 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.420441 |
| EQUINOR ASA | 0.924845 |
| SARTORIUS STEDIM BIOTECH SA | 0.068962 |
| BAYCURRENT CONSULTING INC | 0.350293 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093975 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.426839 |
| NIBE INDUSTRIER AB | 0.556397 |
| WAN HAI LINES LTD | 0.317218 |
| H&M HENNES & MAURITZ AB CLASS B | 0.406589 |
| TRELLEBORG AB CLASS B | 0.135861 |
| NIPPON YUSEN KK | 0.32792 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.583573 |
| JAMES HARDIE INDUSTRIES PLC | 0.227784 |
| UNITED OVERSEAS BANK LTD | 0.145113 |
| VIVENDI SA | 0.312285 |
| AJINOMOTO CO INC | 0.238521 |
| FERRARI NV | 0.034231 |
| ASSOCIATED BRITISH FOODS PLC | 0.160224 |
| ANDRITZ AG | 0.151645 |
| LUMINE GROUP | 0.111302 |
| ISUZU MOTORS LTD | 0.419967 |
| INDUSTRIVARDEN AB CLASS A | 0.723503 |
| UNIMICRON TECHNOLOGY CORP | 1.43673 |
| YOKOGAWA ELECTRIC CORP ORD | 0.297474 |
| TORAY INDUSTRIES INC ORD | 0.493816 |
| RB GLOBAL INC | 0.075505 |
| DAIICHI SANKYO CO LTD ORD | 0.218575 |
| MITSUI O.S.K. LINES LTD | 0.107834 |
| TREND MICRO INC | 0.045713 |
| HSBC HOLDINGS PLC | 0.853746 |
| GEBERIT AG | 0.01129 |
| CAPCOM CO LTD | 0.381868 |
| AVIVA PLC | 0.605076 |
| RS GROUP PLC | 0.476063 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140661 |
| AUTO TRADER GROUP PLC | 0.85796 |
| NIPPON EXPRESS HOLDINGS CO | 0.056663 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159351 |
| BANKINTER SA | 2.044698 |
| BUNZL PLC | 0.166635 |
| MURATA MANUFACTURING LTD ORD | 0.288834 |
| NITTO DENKO CORP | 0.086601 |
| ARISTOCRAT LEISURE LTD | 0.360893 |
| BURBERRY GROUP PLC | 0.257915 |
| SEIKO EPSON CORP ORD | 0.717948 |
| IMPERIAL OIL LTD | 0.139998 |
| WISETECH GLOBAL LTD | 0.24604 |
| ENEL SPA | 0.602193 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177515 |
| YAMAHA MOTOR CO LTD ORD | 0.752704 |
| BARRATT DEVELOPMENTS PLC | 0.872688 |
| BUREAU VERITAS SA | 0.210647 |
| SKANSKA AB CLASS B | 0.191163 |
| TOKYO ELECTRON LTD ORD | 0.049354 |
| IMPERIAL BRANDS PLC | 1.181109 |
| CELLTRION INC | 0.035341 |
| SYMRISE AG | 0.049984 |
| ORION OYJ CLASS B | 0.231034 |
| SKF AB CLASS B | 0.188297 |
| YARA INTERNATIONAL ASA | 0.081732 |
| SWEDBANK AB CLASS A | 0.218476 |
| LG INNOTEK CO LTD ORD | 0.035311 |
| HIROSE ELECTRIC CO LTD ORD | 0.178327 |
| EVERGREEN MARINE | 0.881531 |
| KEYENCE CORP ORD | 0.123878 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065556 |
| PUBLICIS GROUPE SA | 0.347997 |
| TECK RESOURCES LIMITED CLASS B | 0.083696 |
| MEIJI HOLDINGS CO LTD | 0.118851 |
| NUTRIEN LTD | 0.117635 |
| STMICROELECTRONICS NV | 0.166838 |
| RICOH CO LTD | 1.07896 |
| IGO LTD | 1.138771 |
| NOKIA OYJ | 0.64178 |
| VINCI SA | 0.030638 |
| BALOISE HOLDING AG | 0.019614 |
| GILDAN ACTIVEWEAR INC | 0.176895 |
| PERSIMMON PLC | 0.165515 |
| FUJIFILM HOLDINGS CORP ORD | 0.166209 |
| KERING SA | 0.010352 |
| KAO CORP | 0.716019 |
| KNORR-BREMSE AG | 0.058462 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012938 |
| OCI NV | 0.644669 |
| SINGAPORE TECH ENGINEERING | 1.063303 |
| NETEASE INC-ADR | 0.205267 |
| LM ERICSSON TELEFON AB CLASS B | 1.654447 |
| BP PLC | 0.781931 |
| SAGE GROUP PLC | 0.341597 |
| AGC INC | 0.086965 |
| STRAUMANN HOLDING AG | 0.049634 |
| UNILEVER PLC | 0.076352 |
| PEARSON PLC | 0.283292 |
| BNP PARIBAS SA | 0.060817 |
| ADYEN NV | 0.00582 |
| ARCELORMITTAL SA | 0.119013 |
| RIGHTMOVE PLC | 1.944362 |
| STOCKLAND | 6.854527 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079385 |
| RWE AG | 0.137014 |
| NORTHLAND POWER INC | 0.152836 |
| WHITEHAVEN COAL LTD | 1.942114 |
| KLEPIERRE SA | 0.275843 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345215 |
| ENGIE SA | 0.281693 |
| KT CORP | 0.149171 |
| JD SPORTS FASHION PLC | 2.173043 |
| MIZUHO FINANCIAL GROUP INC | 0.247108 |
| AURIZON HOLDINGS LTD | 1.10562 |
| DIAGEO PLC | 1.437451 |
| NORSK HYDRO ASA | 0.412048 |
| NISSAN CHEMICAL CORP | 0.15074 |
| SANDOZ GROUP AG | 0.068258 |
| TELEPERFORMANCE SE | 0.022432 |
| JAPAN TOBACCO | 2.070307 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096113 |
| MISUMI GROUP INC ORD | 0.256372 |
| DANONE SA | 0.053839 |
| SEKISUI HOUSE LTD ORD | 0.165979 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.086252 |
| AXFOOD AB | 0.173502 |
| OTSUKA CORP ORD | 0.180303 |
| MITSUBISHI ELECTRIC CORP | 0.277836 |
| CHINA SHENHUA ENERGY CO-H | 8.659034 |
| PANDORA A/S | 0.133806 |
| SITC INTERNATIONAL HOLDINGS | 2.826555 |
| BROTHER INDUSTRIES LTD ORD | 0.507898 |
| BAE SYSTEMS PLC | 1.075456 |
| PLUXEE INTERNATIONAL SAS | 0.036978 |
| EPIROC AB-A | 0.340883 |
| PERSOL HOLDINGS CO LTD | 2.579402 |
| OMV AG | 0.410354 |
| RANDSTAD NV | 0.265407 |
| INPEX CORP | 1.098699 |
| ICL GROUP LTD | 2.235029 |
| WOODSIDE ENERGY GROUP LTD | 0.120944 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.691323 |
| BANDAI NAMCO HOLDINGS INC | 0.232945 |
| TESCO PLC | 8.853268 |
| SHELL PLC | 0.304102 |
| UNICREDIT SPA | 0.298362 |
| KONAMI GROUP CORP | 0.055661 |
| PINDUODUO INC | 0.254813 |
| SUMITOMO CHEMICAL CO LTD | 0.715378 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.983611 |
| OPEN HOUSE GROUP CO LTD | 0.265936 |
| EISAI | 0.069179 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171827 |
| HEINEKEN HOLDING NV | 0.119004 |
| VEOLIA ENVIRONNEMENT SA | 0.1269 |
| LI NING CO LTD | 1.366854 |
| HERMES INTERNATIONAL SCA | 0.032544 |
| KAJIMA CORP ORD | 0.268326 |
| ROHM CO LTD ORD | 0.14983 |
| SUMITOMO | 0.20059 |
| AP MOLLER MAERSK AS CLASS B | 0.010332 |
| MAZDA MOTOR CORP ORD | 0.319938 |
| NEMETSCHEK SE | 0.08859 |
| SHIMANO INC | 0.032792 |
| CANADIAN TIRE CORP-CLASS A | 0.144621 |
| WOLTERS KLUWER NV | 0.094877 |
| COMPASS GROUP PLC | 0.259416 |
| BLUESCOPE STEEL LTD | 0.710572 |
| EVONIK INDUSTRIES AG | 1.216441 |
| WARTSILA OYJ ABP | 0.68679 |
| LEONARDO SPA | 0.383662 |
| STORA ENSO OYJ CLASS R | 0.190087 |
| KONINKLIJKE PHILIPS NV | 0.849205 |
| ROCHE HOLDING AG | 0.025834 |
| DANSKE BANK A/S | 0.212078 |
| MERCEDES-BENZ GROUP AG | 0.050373 |
| FRESENIUS SE & CO KGAA | 0.264816 |
| MITSUBISHI MOTORS CORP ORD | 1.302393 |
| SEKISUI CHEMICAL CO LTD ORD | 0.206688 |
| VAT GROUP AG | 0.043644 |
| HANNOVER RUCK SE | 0.038085 |
| IPSEN SA | 0.103885 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.181243 |
| MEDIATEK | 0.413868 |
| DNB BANK ASA | 0.148433 |
| MONCLER SPA | 0.129761 |
| SONOVA HOLDING AG | 0.019775 |
| SOLVAY SA | 0.035061 |
| CARL ZEISS MEDITEC AG | 0.043645 |
| HEINEKEN NV | 0.05814 |
| RHEINMETALL AG | 0.032934 |
| ITOCHU CORP ORD | 0.114288 |
| DENTSU GROUP INC | 0.087278 |
| BANK HAPOALIM BM ORD | 0.629908 |
| EMS CHEMIE HOLDING AG | 0.011091 |
| BYD CO LTD | 0.883172 |
| STELLANTIS NV | 1.693898 |
| HOLCIM LTD | 0.063709 |
| AKER BP ASA | 0.535895 |
| OVERSEA-CHINESE BANKING CORP | 0.328055 |
| ANTA SPORTS PRODUCTS LTD | 1.502663 |
| BANK LEUMI LE-ISRAEL ORD | 0.267457 |
| REMY COINTREAU SA | 0.037716 |
| WEST FRASER TIMBER CO LTD | 0.211006 |
| COMPUTERSHARE LTD ORD | 0.197036 |
| SODEXO SA | 0.036978 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265105 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22287 |
| TELENOR ASA | 0.259039 |
| CAIXABANK SA | 2.520491 |
| ASM INTERNATIONAL NV | 0.037337 |
| DOLLARAMA INC | 0.496071 |
| HONDA MOTOR | 0.317468 |
| SOCIETE GENERALE SA CLASS A | 0.128059 |
| MITSUBISHI CORP | 0.338824 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.814492 |
| KINGFISHER PLC | 3.158653 |
| ASSICURAZIONI GENERALI SPA | 0.193129 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081505 |
| INCITEC PIVOT LTD | 1.582361 |
| VODAFONE GROUP PLC | 16.538989 |
| FORTESCUE METALS GROUP LTD | 2.301106 |
| TOKIO MARINE HOLDINGS INC | 0.30034 |
| VERBUND AG | 0.054705 |
| YAKULT HONSHA CO LTD ORD | 0.210867 |
| KAWASAKI KISEN KAISHA LTD | 1.136751 |
| ASHTEAD GROUP PLC | 0.511268 |
| MARUBENI CORP ORD | 0.458254 |
| TFI INTERNATIONAL INC | 0.052431 |
| KBC GROUPE SA | 0.059668 |
| NEC CORP ORD | 0.309076 |
| THALES SA | 0.02352 |
| GENMAB A/S | 0.014685 |
| CANADIAN NATURAL RESOURCES | 0.21271 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052357 |
| CSL LTD ORD | 0.026172 |
| ASML HOLDING NV | 0.086123 |
| KDDI CORP (DDI) ORD | 0.192503 |
| NIPPON STEEL CORP | 0.225274 |
| LYNAS RARE EARTHS LTD | 1.727975 |
| SAP SE | 0.033275 |
| ASX LTD ORD | 0.097606 |
| WPP PLC | 0.328206 |
| MITSUI & CO LTD | 0.391764 |
| KYOWA KIRIN CO LTD | 0.23203 |
| KESKO OYJ CLASS B | 0.248712 |
| RECRUIT HOLDINGS CO LTD | 0.419236 |
| JD.COM INC | 0.015826 |
| SUMCO CORP | 0.793264 |
| BAYER AG | 0.51795 |
| TOURMALINE OIL CORP | 0.442494 |
| SWATCH GROUP AG | 0.012758 |
| CYBERAGENT INC | 0.818366 |
| BAYERISCHE MOTOREN WERKE AG | 0.157881 |
| TAISEI CORP ORD | 0.116442 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.973717 |
| DASSAULT AVIATION SA | 0.020624 |
| EXPERIAN PLC | 0.361424 |
| KOSE CORP ORD | 0.054917 |
| YANG MING MARINE TRANSPORT | 2.489259 |
| CGI INC - CLASS A | 0.035796 |
| AGEAS SA NV | 0.069818 |
| ALIMENTATION COUCHE-TARD INC | 0.121723 |