Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (24 Apr 2024): | 4212.03 |
| Day range: | 4207.84 / 4214.75 |
| Change abs./rel.: | 24.91 / 0.59% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| LI NING CO LTD | 1.36809 |
| BANCO SANTANDER SA | 3.33164 |
| ASML HOLDING NV | 0.086201 |
| CANADIAN TIRE CORP-CLASS A | 0.144751 |
| BARRATT DEVELOPMENTS PLC | 0.873477 |
| AVIVA PLC | 0.605624 |
| NATWEST GROUP PLC | 0.990832 |
| ICL GROUP LTD | 2.23705 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.181407 |
| DANONE SA | 0.053888 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.427225 |
| KLEPIERRE SA | 0.276092 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.531192 |
| ROHM CO LTD ORD | 0.149965 |
| KIKKOMAN CORP ORD | 0.425145 |
| TAISEI CORP ORD | 0.116547 |
| IMPERIAL BRANDS PLC | 1.182177 |
| ANZ GROUP HOLDINGS LTD | 0.182247 |
| ITOCHU CORP ORD | 0.114392 |
| NUTRIEN LTD | 0.117742 |
| STORA ENSO OYJ CLASS R | 0.190259 |
| GETINGE AB CLASS B | 0.15261 |
| BHP GROUP LTD | 0.051825 |
| ASSA ABLOY AB CLASS B | 0.257729 |
| BANDAI NAMCO HOLDINGS INC | 0.233156 |
| FUJITSU LTD ORD | 0.238005 |
| FERRARI NV | 0.034262 |
| INCITEC PIVOT LTD | 1.583792 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140788 |
| SITC INTERNATIONAL HOLDINGS | 2.829111 |
| ASHTEAD GROUP PLC | 0.511731 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.691948 |
| SUMITOMO CHEMICAL CO LTD | 0.716025 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.112443 |
| EISAI | 0.069242 |
| DNB BANK ASA | 0.148567 |
| JERONIMO MARTINS SGPS SA | 0.263529 |
| BAE SYSTEMS PLC | 1.076428 |
| MEDIOBANCA SPA | 0.357857 |
| CGI INC - CLASS A | 0.035828 |
| LEONARDO SPA | 0.384009 |
| FERGUSON PLC | 0.051408 |
| LOBLAW COMPANIES LTD. | 0.462219 |
| VOLVO AB CLASS B | 0.178686 |
| KT CORP | 0.149306 |
| BLUESCOPE STEEL LTD | 0.711214 |
| EVERGREEN MARINE | 0.882329 |
| LUMINE GROUP | 0.111403 |
| TOROMONT INDUSTRIES LTD COM | 0.088554 |
| BANK LEUMI LE-ISRAEL ORD | 0.267699 |
| ASSICURAZIONI GENERALI SPA | 0.193304 |
| NOKIA OYJ | 0.642361 |
| IMPERIAL OIL LTD | 0.140124 |
| ARC RESOURCES LTD | 0.508701 |
| L OREAL SA | 0.167366 |
| MITSUI CHEMICALS INC | 0.125438 |
| SKANSKA AB CLASS B | 0.191336 |
| BP PLC | 0.782638 |
| BANKINTER SA | 2.046547 |
| UNICREDIT SPA | 0.298632 |
| BYD CO LTD | 0.883971 |
| ARISTOCRAT LEISURE LTD | 0.361219 |
| SOUTH32 LTD | 0.996733 |
| EIFFAGE SA | 0.212427 |
| HSBC HOLDINGS PLC | 0.854518 |
| SEIKO EPSON CORP ORD | 0.718597 |
| LEGRAND SA | 0.07224 |
| BUNZL PLC | 0.166785 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01295 |
| NINTENDO CO LTD | 0.130129 |
| YAMAHA MOTOR CO LTD ORD | 0.753384 |
| SYMRISE AG | 0.050029 |
| KESKO OYJ CLASS B | 0.248937 |
| SOLVAY SA | 0.035093 |
| ING GROEP NV | 0.322835 |
| INDUSTRIVARDEN AB CLASS A | 0.724157 |
| PUBLICIS GROUPE SA | 0.348312 |
| HEIDELBERG MATERIALS AG | 0.227142 |
| AP MOLLER MAERSK AS CLASS B | 0.010342 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171982 |
| ALIMENTATION COUCHE-TARD INC | 0.121833 |
| WOLTERS KLUWER NV | 0.094962 |
| MAZDA MOTOR CORP ORD | 0.320227 |
| SWISS RE AG | 0.036441 |
| GLENCORE PLC | 1.470256 |
| AXFOOD AB | 0.173659 |
| ROYAL AHOLD DELHAIZE NV | 0.19863 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086493 |
| NIPPON STEEL CORP | 0.225477 |
| MEDIBANK PRIVATE | 16.496687 |
| MITSUBISHI CORP | 0.33913 |
| MACQUARIE GROUP LTD ORD | 0.043646 |
| MITSUI O.S.K. LINES LTD | 0.107931 |
| SUNCOR ENERGY INC | 0.293308 |
| REPSOL SA | 0.958004 |
| DASSAULT AVIATION SA | 0.020643 |
| REA GROUP LTD | 0.059986 |
| ANGLO AMERICAN PLC | 0.087881 |
| KAO CORP | 0.716667 |
| KOSE CORP ORD | 0.054967 |
| RECRUIT HOLDINGS CO LTD | 0.419615 |
| UNILEVER PLC | 0.076421 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159495 |
| RIO TINTO PLC | 0.14582 |
| TOPPAN HOLDINGS INC | 0.179968 |
| OCI NV | 0.645252 |
| SHELL PLC | 0.304377 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.815228 |
| ZOZO INC | 0.468181 |
| TREND MICRO INC | 0.045754 |
| OVERSEA-CHINESE BANKING CORP | 0.328351 |
| UNIMICRON TECHNOLOGY CORP | 1.438029 |
| RECORDATI SPA | 0.130263 |
| GEORGE WESTON LTD | 0.02481 |
| PEARSON PLC | 0.283548 |
| ELISA OYJ CLASS A | 0.11291 |
| STELLANTIS NV | 1.69543 |
| ASM INTERNATIONAL NV | 0.037371 |
| BALOISE HOLDING AG | 0.019632 |
| BANK HAPOALIM BM ORD | 0.630478 |
| SARTORIUS STEDIM BIOTECH SA | 0.069024 |
| KERING SA | 0.010362 |
| BANK OF IRELAND GROUP PLC | 1.299805 |
| HOLCIM LTD | 0.063766 |
| GAZTRANSPORT ET TECHNIGA | 0.066007 |
| GSK PLC | 0.982705 |
| OBIC CO LTD ORD | 0.035041 |
| MARUBENI CORP ORD | 0.458668 |
| RICOH CO LTD | 1.079936 |
| MITSUI & CO LTD | 0.392118 |
| MONCLER SPA | 0.129879 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232704 |
| CAPCOM CO LTD | 0.382213 |
| FORTESCUE METALS GROUP LTD | 2.303186 |
| SEKISUI HOUSE LTD ORD | 0.166129 |
| RANDSTAD NV | 0.265647 |
| TIS INC | 0.098851 |
| HIROSE ELECTRIC CO LTD ORD | 0.178488 |
| NISSAN CHEMICAL CORP | 0.150876 |
| PILBARA MINERALS LTD | 4.197446 |
| LLOYDS BANKING GROUP PLC | 5.555003 |
| CAPGEMINI SA | 0.016987 |
| COCA-COLA HBC AG-DI | 0.372421 |
| KEYENCE CORP ORD | 0.12399 |
| RB GLOBAL INC | 0.075573 |
| DBS GROUP HOLDINGS LTD | 0.283473 |
| CSL LTD ORD | 0.026195 |
| ANTA SPORTS PRODUCTS LTD | 1.504021 |
| ERSTE GROUP BANK AG | 0.125909 |
| YAKULT HONSHA CO LTD ORD | 0.211058 |
| TOMRA SYSTEMS ASA | 0.229166 |
| OVINTIV INC | 0.348928 |
| PANDORA A/S | 0.133927 |
| IPSEN SA | 0.103978 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217268 |
| GETLINK | 0.277946 |
| TOURMALINE OIL CORP | 0.442894 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.948939 |
| SSAB AB | 2.262974 |
| WACKER CHEMIE AG | 0.056673 |
| TOKYO ELECTRON LTD ORD | 0.049399 |
| HAMAMATSU PHOTONICS KK ORD | 0.54072 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242362 |
| KYOWA KIRIN CO LTD | 0.232239 |
| AJINOMOTO CO INC | 0.238736 |
| MANULIFE FINANCIAL CORP | 1.96844 |
| CHINA SHENHUA ENERGY CO-H | 8.666864 |
| MURATA MANUFACTURING LTD ORD | 0.289095 |
| ASX LTD ORD | 0.097694 |
| KBC GROUPE SA | 0.059722 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.088138 |
| WEST FRASER TIMBER CO LTD | 0.211197 |
| KDDI CORP (DDI) ORD | 0.192678 |
| AKER BP ASA | 0.53638 |
| KYOCERA CORP ORD | 0.202808 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.068174 |
| KIA CORP | 0.40588 |
| SHIN-ETSU CHEMICAL CO LTD | 0.223071 |
| METRO INC -A | 0.09954 |
| PINDUODUO INC | 0.255043 |
| ENI SPA | 0.257654 |
| MEDIATEK | 0.414242 |
| SYENSQO SA | 0.035093 |
| DIAGEO PLC | 1.43875 |
| ANDRITZ AG | 0.151783 |
| TELENOR ASA | 0.259273 |
| TECK RESOURCES LIMITED CLASS B | 0.083771 |
| VODAFONE GROUP PLC | 16.553945 |
| NETEASE INC-ADR | 0.205453 |
| GLOBALWAFERS CO LTD | 0.416377 |
| TELEPERFORMANCE SE | 0.022453 |
| MIZUHO FINANCIAL GROUP INC | 0.247331 |
| ASTELLAS PHARMA INC | 0.565283 |
| WPP PLC | 0.328503 |
| KAJIMA CORP ORD | 0.268568 |
| YANG MING MARINE TRANSPORT | 2.49151 |
| GENMAB A/S | 0.014698 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065615 |
| WOODSIDE ENERGY GROUP LTD | 0.121053 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.420822 |
| DENTSU GROUP INC | 0.087357 |
| VINCI SA | 0.030666 |
| STRAUMANN HOLDING AG | 0.049679 |
| DOLLARAMA INC | 0.49652 |
| ROCHE HOLDING AG | 0.025858 |
| OBAYASHI CORP ORD | 0.40816 |
| HEINEKEN NV | 0.058192 |
| FORTUM OYJ | 0.276231 |
| SUMCO CORP | 0.793982 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.103001 |
| OLYMPUS | 1.69367 |
| ZURICH INSURANCE GROUP AG | 0.01179 |
| ATLAS COPCO AB CLASS A | 0.520045 |
| DCC PLC | 0.049265 |
| ARKEMA SA | 0.033534 |
| SUMITOMO | 0.200771 |
| DIETEREN GROUP | 0.038909 |
| SMC CORP ORD | 0.010921 |
| VALMET CORP | 0.111853 |
| NEXT PLC | 0.077629 |
| TOTALENERGIES SE | 0.055823 |
| INTERTEK GROUP PLC | 0.113971 |
| TESCO PLC | 8.861273 |
| ORANGE SA | 1.207695 |
| ORION OYJ CLASS B | 0.231243 |
| SEKISUI CHEMICAL CO LTD ORD | 0.206875 |
| NOVARTIS AG | 0.341598 |
| NIBE INDUSTRIER AB | 0.5569 |
| NEMETSCHEK SE | 0.088671 |
| CAIXABANK SA | 2.52277 |
| OMV AG | 0.410725 |
| BURBERRY GROUP PLC | 0.258149 |
| OPEN HOUSE GROUP CO LTD | 0.266177 |
| COMPASS GROUP PLC | 0.25965 |
| WAN HAI LINES LTD | 0.317505 |
| NIPPON EXPRESS HOLDINGS CO | 0.056714 |
| HEINEKEN HOLDING NV | 0.119111 |
| KOMATSU LTD | 0.150424 |
| YARA INTERNATIONAL ASA | 0.081806 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.974597 |
| GEBERIT AG | 0.0113 |
| LYNAS RARE EARTHS LTD | 1.729538 |
| NORDEA BANK ABP | 0.563407 |
| MITSUBISHI ELECTRIC CORP | 0.278087 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345527 |
| HONDA MOTOR | 0.317755 |
| LM ERICSSON TELEFON AB CLASS B | 1.655943 |
| CARL ZEISS MEDITEC AG | 0.043684 |
| SAGE GROUP PLC | 0.341906 |
| GILDAN ACTIVEWEAR INC | 0.177055 |
| DAIICHI SANKYO CO LTD ORD | 0.218773 |
| RENESAS ELECTRONICS CORP | 0.549602 |
| CHINA COAL ENERGY CO-H | 10.181556 |
| EMS CHEMIE HOLDING AG | 0.011101 |
| FUJIFILM HOLDINGS CORP ORD | 0.16636 |
| BNP PARIBAS SA | 0.060872 |
| COMPUTERSHARE LTD ORD | 0.197214 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081579 |
| JD SPORTS FASHION PLC | 2.175008 |
| STOCKLAND | 6.860726 |
| JD.COM INC | 0.01584 |
| SOCIETE GENERALE SA CLASS A | 0.128175 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079456 |
| MERCEDES-BENZ GROUP AG | 0.050418 |
| GREAT WEST LIFECO | 0.120754 |
| GOODMAN GROUP ORD UNIT | 0.387859 |
| DEUTSCHE BOERSE AG | 0.030985 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.584101 |
| EXPERIAN PLC | 0.361751 |
| UNITED OVERSEAS BANK LTD | 0.145244 |
| HANNOVER RUCK SE | 0.038119 |
| BAYCURRENT CONSULTING INC | 0.35061 |
| H&M HENNES & MAURITZ AB CLASS B | 0.406957 |
| STMICROELECTRONICS NV | 0.166989 |
| YOKOGAWA ELECTRIC CORP ORD | 0.297743 |
| AGEAS SA NV | 0.069881 |
| AGC INC | 0.087043 |
| ASR NEDERLAND NV | 0.258913 |
| THALES SA | 0.023541 |
| RS GROUP PLC | 0.476493 |
| INDUTRADE AB | 0.281802 |
| KAWASAKI KISEN KAISHA LTD | 1.137779 |
| ENEL SPA | 0.602738 |
| TOKIO MARINE HOLDINGS INC | 0.300612 |
| SWATCH GROUP AG | 0.01277 |
| VERBUND AG | 0.054755 |
| REXEL SA | 0.671787 |
| PARTNERS GROUP HOLDING AG | 0.032483 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265344 |
| PERSIMMON PLC | 0.165665 |
| JAMES HARDIE INDUSTRIES PLC | 0.22799 |
| CONSTELLATION SOFTWARE INC | 0.03713 |
| BROTHER INDUSTRIES LTD ORD | 0.508357 |
| NORTHLAND POWER INC | 0.152974 |
| ASSOCIATED BRITISH FOODS PLC | 0.160369 |
| CARLSBERG AS CLASS B | 0.021781 |
| MISUMI GROUP INC ORD | 0.256603 |
| AURIZON HOLDINGS LTD | 1.10662 |
| WHITEHAVEN COAL LTD | 1.94387 |
| HOYA CORP ORD | 0.054164 |
| VAT GROUP AG | 0.043683 |
| NOVO NORDISK A/S | 0.980241 |
| BAYERISCHE MOTOREN WERKE AG | 0.158024 |
| JAPAN TOBACCO | 2.072179 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052405 |
| OTSUKA CORP ORD | 0.180466 |
| BRENNTAG SE | 0.079823 |
| DHL GROUP | 0.077748 |
| ADVANTEST CORP ORD | 0.363999 |
| SODEXO SA | 0.037011 |
| REMY COINTREAU SA | 0.03775 |
| SIKA AG | 0.02324 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.324663 |
| LG INNOTEK CO LTD ORD | 0.035343 |
| NOVONESIS AS CLASS B | 0.091261 |
| TORAY INDUSTRIES INC ORD | 0.494263 |
| VIVENDI SA | 0.312568 |
| MITSUBISHI MOTORS CORP ORD | 1.303571 |
| SANDOZ GROUP AG | 0.06832 |
| DANSKE BANK A/S | 0.212269 |
| RWE AG | 0.137138 |
| NITTO DENKO CORP | 0.086679 |
| NEC CORP ORD | 0.309356 |
| GALP ENERGIA SGPS SA CLASS B | 0.262163 |
| MERCK KGAA | 0.031494 |
| RELX PLC | 0.205287 |
| EPIROC AB-A | 0.341191 |
| NORSK HYDRO ASA | 0.412421 |
| MONDI PLC | 0.433823 |
| TELEFONICA SA | 5.771815 |
| NIPPON YUSEN KK | 0.328217 |
| VEOLIA ENVIRONNEMENT SA | 0.127015 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.99716 |
| ARCELORMITTAL SA | 0.11912 |
| WISETECH GLOBAL LTD | 0.246262 |
| CELLTRION INC | 0.035373 |
| KONAMI GROUP CORP | 0.055711 |
| IDP EDUCATION LTD | 0.264914 |
| SAP SE | 0.033305 |
| RIGHTMOVE PLC | 1.946121 |
| FRESENIUS SE & CO KGAA | 0.265055 |
| EQUINOR ASA | 0.925681 |
| NTT DATA GROUP CO | 0.199806 |
| ENGIE SA | 0.281947 |
| NCSOFT CORP ORD | 0.007345 |
| RHEINMETALL AG | 0.032964 |
| IMCD NV | 0.037889 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187839 |
| EVONIK INDUSTRIES AG | 1.217541 |
| AUTO TRADER GROUP PLC | 0.858736 |
| MONOTARO CO LTD | 0.288345 |
| CANADIAN NATURAL RESOURCES | 0.212902 |
| BUREAU VERITAS SA | 0.210838 |
| SANOFI SA | 0.442351 |
| SHIMANO INC | 0.032822 |
| SOMPO HOLDINGS INC | 0.365605 |
| YANKUANG ENERGY GROUP CO LTD | 3.431101 |
| CYBERAGENT INC | 0.819106 |
| WARTSILA OYJ ABP | 0.687411 |
| CANON INC | 0.118237 |
| MEIJI HOLDINGS CO LTD | 0.118959 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.849916 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.0962 |
| BAYER AG | 0.518419 |
| ISUZU MOTORS LTD | 0.420347 |
| KINGFISHER PLC | 3.16151 |
| IGO LTD | 1.139801 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09406 |
| KONINKLIJKE PHILIPS NV | 0.849973 |
| PERNOD RICARD SA | 0.030885 |
| INPEX CORP | 1.099693 |
| KNORR-BREMSE AG | 0.058515 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.106729 |
| SONOVA HOLDING AG | 0.019793 |
| HERMES INTERNATIONAL SCA | 0.032574 |
| PERSOL HOLDINGS CO LTD | 2.581735 |
| SMURFIT KAPPA GROUP PLC | 0.084349 |
| ADYEN NV | 0.005825 |
| SINGAPORE TECH ENGINEERING | 1.064264 |
| TRELLEBORG AB CLASS B | 0.135984 |
| PLUXEE INTERNATIONAL SAS | 0.037011 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177676 |
| SWEDBANK AB CLASS A | 0.218673 |
| TFI INTERNATIONAL INC | 0.052478 |
| SKF AB CLASS B | 0.188467 |