Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (18 Apr 2024): | 4129.51 |
| Day range: | 4120.28 / 4152.21 |
| Change abs./rel.: | 3.90 / 0.09% |
| Year range: | 3533.90 / 4308.89 |
| Name | Index Shares |
|---|---|
| GSK PLC | 0.981793 |
| ATLAS COPCO AB CLASS A | 0.519562 |
| BUREAU VERITAS SA | 0.210642 |
| NINTENDO CO LTD | 0.130009 |
| SUNCOR ENERGY INC | 0.293035 |
| VALMET CORP | 0.11175 |
| TELENOR ASA | 0.259032 |
| IGO LTD | 1.138743 |
| MONOTARO CO LTD | 0.288077 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.177511 |
| EXPERIAN PLC | 0.361415 |
| HEINEKEN NV | 0.058138 |
| KDDI CORP (DDI) ORD | 0.192499 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.691306 |
| TFI INTERNATIONAL INC | 0.052429 |
| AUTO TRADER GROUP PLC | 0.857939 |
| KAWASAKI KISEN KAISHA LTD | 1.136723 |
| AVIVA PLC | 0.605061 |
| SKANSKA AB CLASS B | 0.191158 |
| CAIXABANK SA | 2.520429 |
| CHINA SHENHUA ENERGY CO-H | 8.65882 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.0862 |
| UNICREDIT SPA | 0.298354 |
| CAPCOM CO LTD | 0.381858 |
| CANADIAN NATURAL RESOURCES | 0.212704 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.324362 |
| OBAYASHI CORP ORD | 0.407781 |
| PERSIMMON PLC | 0.165511 |
| RELX PLC | 0.205097 |
| PINDUODUO INC | 0.254807 |
| BP PLC | 0.781912 |
| OLYMPUS | 1.692098 |
| MEDIBANK PRIVATE | 16.481376 |
| CSL LTD ORD | 0.026171 |
| CGI INC - CLASS A | 0.035795 |
| NITTO DENKO CORP | 0.086599 |
| OMV AG | 0.410343 |
| IMCD NV | 0.037854 |
| YANKUANG ENERGY GROUP CO LTD | 3.427916 |
| LI NING CO LTD | 1.366821 |
| DAIICHI SANKYO CO LTD ORD | 0.218569 |
| PUBLICIS GROUPE SA | 0.347989 |
| HEIDELBERG MATERIALS AG | 0.226931 |
| KEYENCE CORP ORD | 0.123875 |
| SYENSQO SA | 0.03506 |
| ELISA OYJ CLASS A | 0.112805 |
| OBIC CO LTD ORD | 0.035008 |
| RB GLOBAL INC | 0.075503 |
| ZOZO INC | 0.467746 |
| HIROSE ELECTRIC CO LTD ORD | 0.178322 |
| CANADIAN TIRE CORP-CLASS A | 0.144617 |
| BHP GROUP LTD | 0.051777 |
| SHIN-ETSU CHEMICAL CO LTD | 0.222864 |
| HONDA MOTOR | 0.31746 |
| KYOWA KIRIN CO LTD | 0.232024 |
| MERCK KGAA | 0.031465 |
| UNIMICRON TECHNOLOGY CORP | 1.436694 |
| MONCLER SPA | 0.129758 |
| GOODMAN GROUP ORD UNIT | 0.387499 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.100121 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.814472 |
| MEDIOBANCA SPA | 0.357524 |
| PERSOL HOLDINGS CO LTD | 2.579338 |
| PLUXEE INTERNATIONAL SAS | 0.036977 |
| SODEXO SA | 0.036977 |
| WEST FRASER TIMBER CO LTD | 0.211001 |
| DOLLARAMA INC | 0.496059 |
| REPSOL SA | 0.957115 |
| SMC CORP ORD | 0.010911 |
| VERBUND AG | 0.054704 |
| WISETECH GLOBAL LTD | 0.246034 |
| TOPPAN HOLDINGS INC | 0.179801 |
| MITSUBISHI MOTORS CORP ORD | 1.302361 |
| KOSE CORP ORD | 0.054916 |
| LYNAS RARE EARTHS LTD | 1.727933 |
| TECK RESOURCES LIMITED CLASS B | 0.083694 |
| VINCI SA | 0.030638 |
| LLOYDS BANKING GROUP PLC | 5.549847 |
| KOMATSU LTD | 0.150284 |
| BAYER AG | 0.517938 |
| BAYERISCHE MOTOREN WERKE AG | 0.157877 |
| SUMITOMO MITSUI FINANCIAL GR | 0.093973 |
| STELLANTIS NV | 1.693857 |
| ASSOCIATED BRITISH FOODS PLC | 0.16022 |
| BROTHER INDUSTRIES LTD ORD | 0.507885 |
| JAMES HARDIE INDUSTRIES PLC | 0.227778 |
| KLEPIERRE SA | 0.275836 |
| ADVANTEST CORP ORD | 0.363661 |
| ASSICURAZIONI GENERALI SPA | 0.193124 |
| ASHTEAD GROUP PLC | 0.511256 |
| STRAUMANN HOLDING AG | 0.049633 |
| NISSIN FOODS HOLDINGS CO LTD | 0.265098 |
| ANGLO AMERICAN PLC | 0.087799 |
| DEUTSCHE BOERSE AG | 0.030956 |
| VIVENDI SA | 0.312277 |
| FERRARI NV | 0.03423 |
| TOROMONT INDUSTRIES LTD COM | 0.088472 |
| ORANGE SA | 1.206574 |
| SITC INTERNATIONAL HOLDINGS | 2.826485 |
| GENMAB A/S | 0.014685 |
| HOYA CORP ORD | 0.054114 |
| TELEPERFORMANCE SE | 0.022432 |
| PARTNERS GROUP HOLDING AG | 0.032453 |
| GLOBALWAFERS CO LTD | 0.415991 |
| STOCKLAND | 6.854358 |
| KBC GROUPE SA | 0.059666 |
| PERNOD RICARD SA | 0.030856 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079383 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.848199 |
| MACQUARIE GROUP LTD ORD | 0.043605 |
| SUNTORY BEVERAGE & FOOD LTD | 0.232488 |
| TOURMALINE OIL CORP | 0.442483 |
| ASTELLAS PHARMA INC | 0.564758 |
| CARL ZEISS MEDITEC AG | 0.043644 |
| ERSTE GROUP BANK AG | 0.125792 |
| THALES SA | 0.023519 |
| BYD CO LTD | 0.88315 |
| REMY COINTREAU SA | 0.037715 |
| DIAGEO PLC | 1.437415 |
| HOLCIM LTD | 0.063707 |
| INPEX CORP | 1.098672 |
| SOLVAY SA | 0.03506 |
| EVERGREEN MARINE | 0.88151 |
| AGEAS SA NV | 0.069817 |
| ICL GROUP LTD | 2.234974 |
| EMS CHEMIE HOLDING AG | 0.01109 |
| REXEL SA | 0.671164 |
| NIPPON STEEL CORP | 0.225268 |
| RANDSTAD NV | 0.265401 |
| ASSA ABLOY AB CLASS B | 0.25749 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.242137 |
| SYMRISE AG | 0.049983 |
| BANK LEUMI LE-ISRAEL ORD | 0.267451 |
| ITOCHU CORP ORD | 0.114286 |
| AP MOLLER MAERSK AS CLASS B | 0.010332 |
| SHIMANO INC | 0.032791 |
| RIGHTMOVE PLC | 1.944314 |
| L OREAL SA | 0.16721 |
| BNP PARIBAS SA | 0.060815 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086413 |
| ARKEMA SA | 0.033503 |
| SWEDBANK AB CLASS A | 0.21847 |
| SKF AB CLASS B | 0.188293 |
| SSAB AB | 2.260874 |
| NATWEST GROUP PLC | 0.989913 |
| EVONIK INDUSTRIES AG | 1.216411 |
| AGC INC | 0.086963 |
| ASM INTERNATIONAL NV | 0.037336 |
| WOLTERS KLUWER NV | 0.094874 |
| GALP ENERGIA SGPS SA CLASS B | 0.261919 |
| TESCO PLC | 8.853049 |
| SAGE GROUP PLC | 0.341589 |
| BLUESCOPE STEEL LTD | 0.710554 |
| SANOFI SA | 0.441941 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.101201 |
| AXFOOD AB | 0.173498 |
| YOKOGAWA ELECTRIC CORP ORD | 0.297467 |
| NIPPON EXPRESS HOLDINGS CO | 0.056661 |
| INTERTEK GROUP PLC | 0.113865 |
| SHELL PLC | 0.304094 |
| DANONE SA | 0.053838 |
| MITSUBISHI ELECTRIC CORP | 0.277829 |
| CHINA COAL ENERGY CO-H | 10.172106 |
| YAMAHA MOTOR CO LTD ORD | 0.752685 |
| KAO CORP | 0.716001 |
| TIS INC | 0.09876 |
| RS GROUP PLC | 0.476051 |
| OVINTIV INC | 0.348604 |
| BURBERRY GROUP PLC | 0.257909 |
| KYOCERA CORP ORD | 0.20262 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096111 |
| TREND MICRO INC | 0.045712 |
| MIZUHO FINANCIAL GROUP INC | 0.247102 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.06347 |
| YANG MING MARINE TRANSPORT | 2.489198 |
| IMPERIAL OIL LTD | 0.139994 |
| DCC PLC | 0.049219 |
| SOUTH32 LTD | 0.995808 |
| EPIROC AB-A | 0.340875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.181238 |
| SUMITOMO CHEMICAL CO LTD | 0.71536 |
| WPP PLC | 0.328198 |
| COMPASS GROUP PLC | 0.259409 |
| DBS GROUP HOLDINGS LTD | 0.257463 |
| CANON INC | 0.118127 |
| OTSUKA CORP ORD | 0.180299 |
| ANDRITZ AG | 0.151642 |
| FRESENIUS SE & CO KGAA | 0.264809 |
| KERING SA | 0.010352 |
| BANDAI NAMCO HOLDINGS INC | 0.232939 |
| LEONARDO SPA | 0.383653 |
| ZURICH INSURANCE GROUP AG | 0.011779 |
| FORTUM OYJ | 0.275975 |
| PANDORA A/S | 0.133802 |
| RWE AG | 0.137011 |
| STMICROELECTRONICS NV | 0.166834 |
| EISAI | 0.069178 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.140657 |
| SEKISUI CHEMICAL CO LTD ORD | 0.206683 |
| KAJIMA CORP ORD | 0.268319 |
| SAP SE | 0.033274 |
| TOTALENERGIES SE | 0.055771 |
| GETLINK | 0.277688 |
| BRENNTAG SE | 0.079749 |
| WHITEHAVEN COAL LTD | 1.942066 |
| BALOISE HOLDING AG | 0.019614 |
| TOKYO ELECTRON LTD ORD | 0.049353 |
| ENGIE SA | 0.281686 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.420431 |
| PILBARA MINERALS LTD | 4.19355 |
| REA GROUP LTD | 0.059931 |
| SOCIETE GENERALE SA CLASS A | 0.128056 |
| UNITED OVERSEAS BANK LTD | 0.145109 |
| AJINOMOTO CO INC | 0.238515 |
| HSBC HOLDINGS PLC | 0.853725 |
| ANZ GROUP HOLDINGS LTD | 0.182078 |
| ISUZU MOTORS LTD | 0.419956 |
| MISUMI GROUP INC ORD | 0.256365 |
| NOKIA OYJ | 0.641764 |
| NCSOFT CORP ORD | 0.007338 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.973693 |
| EQUINOR ASA | 0.924822 |
| MEDIATEK | 0.413858 |
| ENEL SPA | 0.602178 |
| LM ERICSSON TELEFON AB CLASS B | 1.654406 |
| OPEN HOUSE GROUP CO LTD | 0.265929 |
| BANCO SANTANDER SA | 3.328548 |
| CONSTELLATION SOFTWARE INC | 0.037095 |
| DNB BANK ASA | 0.148429 |
| RIO TINTO PLC | 0.145685 |
| ANTA SPORTS PRODUCTS LTD | 1.502625 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012938 |
| LUMINE GROUP | 0.111299 |
| HANNOVER RUCK SE | 0.038084 |
| NOVARTIS AG | 0.34128 |
| RECORDATI SPA | 0.130142 |
| BAE SYSTEMS PLC | 1.075429 |
| CYBERAGENT INC | 0.818346 |
| MAZDA MOTOR CORP ORD | 0.31993 |
| MURATA MANUFACTURING LTD ORD | 0.288827 |
| ALIMENTATION COUCHE-TARD INC | 0.12172 |
| BARRATT DEVELOPMENTS PLC | 0.872666 |
| NUTRIEN LTD | 0.117632 |
| NETEASE INC-ADR | 0.205262 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.090852 |
| OVERSEA-CHINESE BANKING CORP | 0.328047 |
| ORION OYJ CLASS B | 0.231029 |
| DHL GROUP | 0.077676 |
| RICOH CO LTD | 1.078934 |
| ASX LTD ORD | 0.097604 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081503 |
| NORDEA BANK ABP | 0.562884 |
| DENTSU GROUP INC | 0.087276 |
| IPSEN SA | 0.103882 |
| LG INNOTEK CO LTD ORD | 0.03531 |
| SEIKO EPSON CORP ORD | 0.71793 |
| STORA ENSO OYJ CLASS R | 0.190082 |
| BAYCURRENT CONSULTING INC | 0.350285 |
| JAPAN TOBACCO | 2.070256 |
| NEMETSCHEK SE | 0.088588 |
| SIKA AG | 0.023218 |
| MANULIFE FINANCIAL CORP | 1.966613 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.942489 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.187665 |
| MITSUI O.S.K. LINES LTD | 0.107831 |
| ROHM CO LTD ORD | 0.149826 |
| NEC CORP ORD | 0.309069 |
| LEGRAND SA | 0.072173 |
| WOODSIDE ENERGY GROUP LTD | 0.120941 |
| KIKKOMAN CORP ORD | 0.424751 |
| YAKULT HONSHA CO LTD ORD | 0.210862 |
| YARA INTERNATIONAL ASA | 0.08173 |
| MITSUI CHEMICALS INC | 0.125322 |
| JD SPORTS FASHION PLC | 2.172989 |
| NIBE INDUSTRIER AB | 0.556383 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.426829 |
| KIA CORP | 0.405503 |
| VOLVO AB CLASS B | 0.17852 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.171823 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052356 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.529771 |
| IDP EDUCATION LTD | 0.264668 |
| TAISEI CORP ORD | 0.116439 |
| MONDI PLC | 0.43342 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065554 |
| ARC RESOURCES LTD | 0.508229 |
| ARCELORMITTAL SA | 0.11901 |
| LOBLAW COMPANIES LTD. | 0.46179 |
| NIPPON YUSEN KK | 0.327912 |
| RHEINMETALL AG | 0.032933 |
| EIFFAGE SA | 0.21223 |
| ROCHE HOLDING AG | 0.025834 |
| JERONIMO MARTINS SGPS SA | 0.263285 |
| INDUSTRIVARDEN AB CLASS A | 0.723485 |
| OCI NV | 0.644653 |
| NISSAN CHEMICAL CORP | 0.150736 |
| GAZTRANSPORT ET TECHNIGA | 0.065946 |
| AKER BP ASA | 0.535882 |
| GETINGE AB CLASS B | 0.152469 |
| GILDAN ACTIVEWEAR INC | 0.176891 |
| CARLSBERG AS CLASS B | 0.021761 |
| TOKIO MARINE HOLDINGS INC | 0.300333 |
| SEKISUI HOUSE LTD ORD | 0.165975 |
| ASML HOLDING NV | 0.086121 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345206 |
| TOMRA SYSTEMS ASA | 0.228953 |
| DANSKE BANK A/S | 0.212072 |
| SARTORIUS STEDIM BIOTECH SA | 0.06896 |
| VEOLIA ENVIRONNEMENT SA | 0.126897 |
| FUJIFILM HOLDINGS CORP ORD | 0.166205 |
| BANK HAPOALIM BM ORD | 0.629893 |
| AURIZON HOLDINGS LTD | 1.105593 |
| CAPGEMINI SA | 0.016971 |
| ENI SPA | 0.257415 |
| H&M HENNES & MAURITZ AB CLASS B | 0.406579 |
| JD.COM INC | 0.015825 |
| MARUBENI CORP ORD | 0.458243 |
| RENESAS ELECTRONICS CORP | 0.549092 |
| GEBERIT AG | 0.01129 |
| BANK OF IRELAND GROUP PLC | 1.298598 |
| KINGFISHER PLC | 3.158575 |
| DASSAULT AVIATION SA | 0.020624 |
| FUJITSU LTD ORD | 0.237784 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.98324 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217066 |
| INDUTRADE AB | 0.28154 |
| KT CORP | 0.149167 |
| KONINKLIJKE PHILIPS NV | 0.849184 |
| TELEFONICA SA | 5.766458 |
| SUMCO CORP | 0.793245 |
| COMPUTERSHARE LTD ORD | 0.197031 |
| GEORGE WESTON LTD | 0.024787 |
| HERMES INTERNATIONAL SCA | 0.032543 |
| METRO INC -A | 0.099448 |
| BUNZL PLC | 0.16663 |
| COCA-COLA HBC AG-DI | 0.372076 |
| MITSUI & CO LTD | 0.391755 |
| RECRUIT HOLDINGS CO LTD | 0.419225 |
| SANDOZ GROUP AG | 0.068256 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159347 |
| SOMPO HOLDINGS INC | 0.365266 |
| NORTHLAND POWER INC | 0.152832 |
| GREAT WEST LIFECO | 0.120642 |
| HEINEKEN HOLDING NV | 0.119001 |
| ADYEN NV | 0.00582 |
| MITSUBISHI CORP | 0.338816 |
| SONOVA HOLDING AG | 0.019775 |
| WACKER CHEMIE AG | 0.05662 |
| ROYAL AHOLD DELHAIZE NV | 0.198446 |
| TORAY INDUSTRIES INC ORD | 0.493804 |
| SINGAPORE TECH ENGINEERING | 1.063276 |
| UNILEVER PLC | 0.07635 |
| FERGUSON PLC | 0.051361 |
| FORTESCUE METALS GROUP LTD | 2.301049 |
| INCITEC PIVOT LTD | 1.582322 |
| ARISTOCRAT LEISURE LTD | 0.360884 |
| GLENCORE PLC | 1.468892 |
| PEARSON PLC | 0.283285 |
| NTT DATA GROUP CO | 0.199621 |
| IMPERIAL BRANDS PLC | 1.18108 |
| SWISS RE AG | 0.036407 |
| VAT GROUP AG | 0.043643 |
| DIETEREN GROUP | 0.038873 |
| TRELLEBORG AB CLASS B | 0.135857 |
| SWATCH GROUP AG | 0.012758 |
| ASR NEDERLAND NV | 0.258672 |
| NEXT PLC | 0.077557 |
| NOVO NORDISK A/S | 0.979332 |
| MEIJI HOLDINGS CO LTD | 0.118848 |
| BANKINTER SA | 2.044648 |
| SMURFIT KAPPA GROUP PLC | 0.08427 |
| WAN HAI LINES LTD | 0.31721 |
| ING GROEP NV | 0.322535 |
| VODAFONE GROUP PLC | 16.53858 |
| KESKO OYJ CLASS B | 0.248706 |
| NOVONESIS AS CLASS B | 0.091176 |
| KNORR-BREMSE AG | 0.058461 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.583558 |
| KONAMI GROUP CORP | 0.055659 |
| SUMITOMO | 0.200585 |
| CELLTRION INC | 0.03534 |
| NORSK HYDRO ASA | 0.412038 |
| WARTSILA OYJ ABP | 0.686773 |
| MERCEDES-BENZ GROUP AG | 0.050371 |
| HAMAMATSU PHOTONICS KK ORD | 0.540218 |