Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (22 May 2024): | 4383.07 |
| Day range: | 4376.08 / 4400.98 |
| Change abs./rel.: | -28.55 / -0.65% |
| Year range: | 3533.90 / 4425.13 |
| Name | Index Shares |
|---|---|
| KUEHNE & NAGEL INTERNATIONAL AG | 0.182261 |
| KIKKOMAN CORP ORD | 0.427147 |
| VIVENDI SA | 0.314039 |
| GETINGE AB CLASS B | 0.153329 |
| TFI INTERNATIONAL INC | 0.052725 |
| COMPUTERSHARE LTD ORD | 0.198143 |
| ROYAL AHOLD DELHAIZE NV | 0.199565 |
| MITSUBISHI ELECTRIC CORP | 0.279396 |
| WACKER CHEMIE AG | 0.05694 |
| AVIVA PLC | 0.608475 |
| OLYMPUS | 1.701645 |
| SAP SE | 0.033462 |
| TOKYO ELECTRON LTD ORD | 0.049632 |
| REMY COINTREAU SA | 0.037928 |
| LEGRAND SA | 0.07258 |
| ERSTE GROUP BANK AG | 0.126502 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094503 |
| STOCKLAND | 6.893029 |
| RECORDATI SPA | 0.130876 |
| MERCEDES-BENZ GROUP AG | 0.050656 |
| HEIDELBERG MATERIALS AG | 0.228212 |
| ASSOCIATED BRITISH FOODS PLC | 0.161124 |
| SANOFI SA | 0.444434 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.187276 |
| KINGFISHER PLC | 3.176395 |
| GALP ENERGIA SGPS SA CLASS B | 0.263397 |
| BALOISE HOLDING AG | 0.019725 |
| SUNTORY BEVERAGE & FOOD LTD | 0.2338 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.09797 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0869 |
| RWE AG | 0.137784 |
| RIO TINTO PLC | 0.146507 |
| VODAFONE GROUP PLC | 16.631888 |
| NOVO NORDISK A/S | 0.984857 |
| SONOVA HOLDING AG | 0.019886 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.819067 |
| BYD CO LTD | 0.888133 |
| MARUBENI CORP ORD | 0.460828 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.695206 |
| EXPERIAN PLC | 0.363454 |
| NORSK HYDRO ASA | 0.414363 |
| NORDEA BANK ABP | 0.56606 |
| SANDOZ GROUP AG | 0.068641 |
| H&M HENNES & MAURITZ AB CLASS B | 0.408873 |
| INPEX CORP | 1.104871 |
| AKER BP ASA | 0.538905 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065924 |
| LLOYDS BANKING GROUP PLC | 5.581158 |
| RENESAS ELECTRONICS CORP | 0.55219 |
| MEDIBANK PRIVATE | 16.574361 |
| TREND MICRO INC | 0.045969 |
| TOPPAN HOLDINGS INC | 0.180815 |
| YAMAHA MOTOR CO LTD ORD | 0.756932 |
| PUBLICIS GROUPE SA | 0.349952 |
| KESKO OYJ CLASS B | 0.250109 |
| MAZDA MOTOR CORP ORD | 0.321735 |
| KAJIMA CORP ORD | 0.269833 |
| KONAMI GROUP CORP | 0.055973 |
| ANTA SPORTS PRODUCTS LTD | 1.511103 |
| BANK HAPOALIM BM ORD | 0.633446 |
| EQUINOR ASA | 0.93004 |
| ASM INTERNATIONAL NV | 0.037547 |
| PEARSON PLC | 0.284883 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172792 |
| FERGUSON PLC | 0.05165 |
| NOKIA OYJ | 0.645385 |
| ANDRITZ AG | 0.152497 |
| MURATA MANUFACTURING LTD ORD | 0.290456 |
| WEST FRASER TIMBER CO LTD | 0.212191 |
| NUTRIEN LTD | 0.118296 |
| SITC INTERNATIONAL HOLDINGS | 2.842431 |
| FERRARI NV | 0.034423 |
| METRO INC -A | 0.100009 |
| YANG MING MARINE TRANSPORT | 2.503241 |
| ASSICURAZIONI GENERALI SPA | 0.194214 |
| CARL ZEISS MEDITEC AG | 0.04389 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.422803 |
| ALIMENTATION COUCHE-TARD INC | 0.122407 |
| CANADIAN TIRE CORP-CLASS A | 0.145433 |
| AJINOMOTO CO INC | 0.239861 |
| NIBE INDUSTRIER AB | 0.559522 |
| KNORR-BREMSE AG | 0.058791 |
| UNITED OVERSEAS BANK LTD | 0.145928 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.538401 |
| HANNOVER RUCK SE | 0.038299 |
| KEYENCE CORP ORD | 0.124573 |
| BNP PARIBAS SA | 0.061158 |
| TOROMONT INDUSTRIES LTD COM | 0.088971 |
| DAIICHI SANKYO CO LTD ORD | 0.219803 |
| MITSUBISHI CORP | 0.340727 |
| FORTUM OYJ | 0.277532 |
| ANGLO AMERICAN PLC | 0.088295 |
| PERSIMMON PLC | 0.166445 |
| AURIZON HOLDINGS LTD | 1.111831 |
| RS GROUP PLC | 0.478737 |
| BAYER AG | 0.52086 |
| CONSTELLATION SOFTWARE INC | 0.037304 |
| ISUZU MOTORS LTD | 0.422326 |
| IPSEN SA | 0.104468 |
| LI NING CO LTD | 1.374532 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224122 |
| RHEINMETALL AG | 0.033119 |
| SSAB AB | 2.273629 |
| PERSOL HOLDINGS CO LTD | 2.593891 |
| MEDIOBANCA SPA | 0.359541 |
| ELISA OYJ CLASS A | 0.113441 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.117611 |
| JAMES HARDIE INDUSTRIES PLC | 0.229063 |
| TECK RESOURCES LIMITED CLASS B | 0.084166 |
| TIS INC | 0.099317 |
| MERCK KGAA | 0.031642 |
| NETEASE INC-ADR | 0.20642 |
| SUMITOMO | 0.201717 |
| SUNCOR ENERGY INC | 0.294689 |
| PERNOD RICARD SA | 0.03103 |
| AP MOLLER MAERSK AS CLASS B | 0.01039 |
| BANCO SANTANDER SA | 3.347327 |
| FUJIFILM HOLDINGS CORP ORD | 0.167143 |
| ITOCHU CORP ORD | 0.11493 |
| KOMATSU LTD | 0.151132 |
| HAMAMATSU PHOTONICS KK ORD | 0.543266 |
| ASML HOLDING NV | 0.086607 |
| DANONE SA | 0.054142 |
| DOLLARAMA INC | 0.498858 |
| SHELL PLC | 0.30581 |
| ASSA ABLOY AB CLASS B | 0.258942 |
| ING GROEP NV | 0.324355 |
| BHP GROUP LTD | 0.052069 |
| GAZTRANSPORT ET TECHNIGA | 0.066318 |
| SODEXO SA | 0.037185 |
| TORAY INDUSTRIES INC ORD | 0.49659 |
| ASR NEDERLAND NV | 0.260132 |
| L OREAL SA | 0.168154 |
| HEINEKEN HOLDING NV | 0.119672 |
| CYBERAGENT INC | 0.822963 |
| WOODSIDE ENERGY GROUP LTD | 0.121623 |
| SOCIETE GENERALE SA CLASS A | 0.128778 |
| WOLTERS KLUWER NV | 0.09541 |
| CELLTRION INC | 0.035539 |
| BROTHER INDUSTRIES LTD ORD | 0.510751 |
| GILDAN ACTIVEWEAR INC | 0.177889 |
| CANADIAN NATURAL RESOURCES | 0.213904 |
| KONINKLIJKE PHILIPS NV | 0.853975 |
| EMS CHEMIE HOLDING AG | 0.011153 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.160246 |
| GREAT WEST LIFECO | 0.121323 |
| REXEL SA | 0.67495 |
| SUMCO CORP | 0.79772 |
| TOKIO MARINE HOLDINGS INC | 0.302027 |
| ASX LTD ORD | 0.098154 |
| DBS GROUP HOLDINGS LTD | 0.284807 |
| GLENCORE PLC | 1.477179 |
| PILBARA MINERALS LTD | 4.21721 |
| NIPPON YUSEN KK | 0.329762 |
| CARLSBERG AS CLASS B | 0.021884 |
| DENTSU GROUP INC | 0.087769 |
| PARTNERS GROUP HOLDING AG | 0.032636 |
| TESCO PLC | 8.902996 |
| WPP PLC | 0.33005 |
| ORION OYJ CLASS B | 0.232332 |
| YARA INTERNATIONAL ASA | 0.082191 |
| UNIMICRON TECHNOLOGY CORP | 1.4448 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052651 |
| IGO LTD | 1.145167 |
| DASSAULT AVIATION SA | 0.02074 |
| DCC PLC | 0.049497 |
| IMPERIAL OIL LTD | 0.140784 |
| OTSUKA CORP ORD | 0.181316 |
| ARISTOCRAT LEISURE LTD | 0.36292 |
| OCI NV | 0.64829 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.586851 |
| PINDUODUO INC | 0.256244 |
| NISSAN CHEMICAL CORP | 0.151587 |
| EIFFAGE SA | 0.213427 |
| HOLCIM LTD | 0.064067 |
| YOKOGAWA ELECTRIC CORP ORD | 0.299145 |
| DHL GROUP | 0.078114 |
| LG INNOTEK CO LTD ORD | 0.035509 |
| JAPAN TOBACCO | 2.081936 |
| MONDI PLC | 0.435865 |
| DIAGEO PLC | 1.445525 |
| RELX PLC | 0.206254 |
| UNICREDIT SPA | 0.300038 |
| FUJITSU LTD ORD | 0.239126 |
| CHINA SHENHUA ENERGY CO-H | 8.707672 |
| GSK PLC | 0.987332 |
| WAN HAI LINES LTD | 0.319 |
| VOLVO AB CLASS B | 0.179527 |
| DEUTSCHE BOERSE AG | 0.031131 |
| BUREAU VERITAS SA | 0.211831 |
| BANK LEUMI LE-ISRAEL ORD | 0.26896 |
| SYMRISE AG | 0.050265 |
| STORA ENSO OYJ CLASS R | 0.191155 |
| VINCI SA | 0.030811 |
| JERONIMO MARTINS SGPS SA | 0.26477 |
| NIPPON EXPRESS HOLDINGS CO | 0.056981 |
| AGC INC | 0.087453 |
| SWATCH GROUP AG | 0.01283 |
| KAWASAKI KISEN KAISHA LTD | 1.143136 |
| SOLVAY SA | 0.035258 |
| KOSE CORP ORD | 0.055225 |
| RIGHTMOVE PLC | 1.955284 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081963 |
| HSBC HOLDINGS PLC | 0.858542 |
| SMC CORP ORD | 0.010973 |
| KT CORP | 0.150009 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.326192 |
| SOMPO HOLDINGS INC | 0.367327 |
| CAPGEMINI SA | 0.017067 |
| HONDA MOTOR | 0.319251 |
| DIETEREN GROUP | 0.039092 |
| ENGIE SA | 0.283275 |
| SVITZER GROUP A/S | 0.020781 |
| GLOBALWAFERS CO LTD | 0.418338 |
| OBIC CO LTD ORD | 0.035206 |
| NCSOFT CORP ORD | 0.007379 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.178512 |
| ASHTEAD GROUP PLC | 0.51414 |
| ROCHE HOLDING AG | 0.02598 |
| OVERSEA-CHINESE BANKING CORP | 0.329897 |
| COCA-COLA HBC AG-DI | 0.374175 |
| HERMES INTERNATIONAL SCA | 0.032727 |
| JD SPORTS FASHION PLC | 2.185249 |
| DANSKE BANK A/S | 0.213269 |
| SIKA AG | 0.023349 |
| GEORGE WESTON LTD | 0.024927 |
| ENEL SPA | 0.605576 |
| STMICROELECTRONICS NV | 0.167775 |
| GEBERIT AG | 0.011354 |
| BANK OF IRELAND GROUP PLC | 1.305925 |
| INDUTRADE AB | 0.283128 |
| TELENOR ASA | 0.260494 |
| KAO CORP | 0.720041 |
| ARKEMA SA | 0.033692 |
| TELEPERFORMANCE SE | 0.022558 |
| TOTALENERGIES SE | 0.056086 |
| VALMET CORP | 0.11238 |
| KDDI CORP (DDI) ORD | 0.193585 |
| ZOZO INC | 0.470385 |
| MEDIATEK | 0.416193 |
| DNB BANK ASA | 0.149267 |
| WISETECH GLOBAL LTD | 0.247422 |
| FRESENIUS SE & CO KGAA | 0.266303 |
| KLEPIERRE SA | 0.277392 |
| MONCLER SPA | 0.13049 |
| PANDORA A/S | 0.134557 |
| RECRUIT HOLDINGS CO LTD | 0.42159 |
| EVONIK INDUSTRIES AG | 1.223274 |
| WARTSILA OYJ ABP | 0.690647 |
| MACQUARIE GROUP LTD ORD | 0.043851 |
| KYOCERA CORP ORD | 0.203763 |
| CSL LTD ORD | 0.026319 |
| OMV AG | 0.412659 |
| TRELLEBORG AB CLASS B | 0.136624 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141451 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.979186 |
| KYOWA KIRIN CO LTD | 0.233333 |
| HOYA CORP ORD | 0.054419 |
| HIROSE ELECTRIC CO LTD ORD | 0.179328 |
| WHITEHAVEN COAL LTD | 1.953023 |
| ROHM CO LTD ORD | 0.150672 |
| BLUESCOPE STEEL LTD | 0.714563 |
| NIPPON STEEL CORP | 0.226539 |
| SKANSKA AB CLASS B | 0.192237 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.092037 |
| ZURICH INSURANCE GROUP AG | 0.011845 |
| TELEFONICA SA | 5.798992 |
| OPEN HOUSE GROUP CO LTD | 0.26743 |
| BUNZL PLC | 0.16757 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.347154 |
| VEOLIA ENVIRONNEMENT SA | 0.127613 |
| STRAUMANN HOLDING AG | 0.049913 |
| VAT GROUP AG | 0.043889 |
| ARC RESOURCES LTD | 0.511096 |
| BAYERISCHE MOTOREN WERKE AG | 0.158768 |
| HEINEKEN NV | 0.058466 |
| IDP EDUCATION LTD | 0.266161 |
| MEIJI HOLDINGS CO LTD | 0.119519 |
| OBAYASHI CORP ORD | 0.410082 |
| INCITEC PIVOT LTD | 1.591249 |
| TAISEI CORP ORD | 0.117096 |
| BAYCURRENT CONSULTING INC | 0.352261 |
| TOMRA SYSTEMS ASA | 0.230245 |
| UNILEVER PLC | 0.076781 |
| NTT DATA GROUP CO | 0.200747 |
| VERBUND AG | 0.055012 |
| LEONARDO SPA | 0.385817 |
| JD.COM INC | 0.015914 |
| EPIROC AB-A | 0.342798 |
| NEMETSCHEK SE | 0.089088 |
| THALES SA | 0.023652 |
| SEKISUI CHEMICAL CO LTD ORD | 0.207849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013011 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.243503 |
| YANKUANG ENERGY GROUP CO LTD | 3.447256 |
| RICOH CO LTD | 1.085021 |
| MITSUI CHEMICALS INC | 0.126029 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.981658 |
| NOVONESIS AS CLASS B | 0.09169 |
| NORTHLAND POWER INC | 0.153694 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188724 |
| SWISS RE AG | 0.036612 |
| ADVANTEST CORP ORD | 0.365713 |
| CAPCOM CO LTD | 0.384013 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.07983 |
| BARRATT DEVELOPMENTS PLC | 0.877589 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096653 |
| GOODMAN GROUP ORD UNIT | 0.389685 |
| SEKISUI HOUSE LTD ORD | 0.166911 |
| LUMINE GROUP | 0.111927 |
| OVINTIV INC | 0.350571 |
| NATWEST GROUP PLC | 0.995498 |
| CANON INC | 0.118793 |
| MONOTARO CO LTD | 0.289703 |
| LYNAS RARE EARTHS LTD | 1.737681 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.858626 |
| SOUTH32 LTD | 1.001426 |
| GETLINK | 0.279254 |
| SHIMANO INC | 0.032976 |
| STELLANTIS NV | 1.703413 |
| SINGAPORE TECH ENGINEERING | 1.069275 |
| MIZUHO FINANCIAL GROUP INC | 0.248496 |
| AUTO TRADER GROUP PLC | 0.862779 |
| INDUSTRIVARDEN AB CLASS A | 0.727567 |
| YAKULT HONSHA CO LTD ORD | 0.212052 |
| SWEDBANK AB CLASS A | 0.219703 |
| LM ERICSSON TELEFON AB CLASS B | 1.66374 |
| NINTENDO CO LTD | 0.130742 |
| ICL GROUP LTD | 2.247583 |
| IMPERIAL BRANDS PLC | 1.187743 |
| COMPASS GROUP PLC | 0.260873 |
| ADYEN NV | 0.005853 |
| REPSOL SA | 0.962515 |
| SUMITOMO CHEMICAL CO LTD | 0.719396 |
| MITSUI & CO LTD | 0.393965 |
| NOVARTIS AG | 0.343206 |
| FORTESCUE METALS GROUP LTD | 2.314031 |
| ORANGE SA | 1.213382 |
| LOBLAW COMPANIES LTD. | 0.464395 |
| CHINA COAL ENERGY CO-H | 10.229496 |
| MITSUBISHI MOTORS CORP ORD | 1.309709 |
| BANKINTER SA | 2.056183 |
| ARCELORMITTAL SA | 0.119681 |
| GENMAB A/S | 0.014767 |
| AGEAS SA NV | 0.07021 |
| TOURMALINE OIL CORP | 0.444979 |
| ANZ GROUP HOLDINGS LTD | 0.183105 |
| SEIKO EPSON CORP ORD | 0.721981 |
| EVERGREEN MARINE | 0.886483 |
| BAE SYSTEMS PLC | 1.081497 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.169474 |
| SAGE GROUP PLC | 0.343516 |
| NISSIN FOODS HOLDINGS CO LTD | 0.266594 |
| SARTORIUS STEDIM BIOTECH SA | 0.069349 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.429237 |
| SKF AB CLASS B | 0.189355 |
| ASTELLAS PHARMA INC | 0.567944 |
| AXFOOD AB | 0.174477 |
| NITTO DENKO CORP | 0.087088 |
| MITSUI O.S.K. LINES LTD | 0.108439 |
| BURBERRY GROUP PLC | 0.259364 |
| CGI INC - CLASS A | 0.035997 |
| RB GLOBAL INC | 0.075929 |
| RANDSTAD NV | 0.266898 |
| NEXT PLC | 0.077995 |
| ENI SPA | 0.258867 |
| SMURFIT KAPPA GROUP PLC | 0.084746 |
| MISUMI GROUP INC ORD | 0.257812 |
| PLUXEE INTERNATIONAL SAS | 0.037185 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.218291 |
| NEC CORP ORD | 0.310813 |
| REA GROUP LTD | 0.060269 |
| INTERTEK GROUP PLC | 0.114508 |
| IMCD NV | 0.038068 |
| CAIXABANK SA | 2.534649 |
| EISAI | 0.069568 |
| MANULIFE FINANCIAL CORP | 1.977708 |
| KIA CORP | 0.407791 |
| SYENSQO SA | 0.035258 |
| KBC GROUPE SA | 0.060003 |
| BRENNTAG SE | 0.080199 |
| BP PLC | 0.786323 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.067773 |
| BANDAI NAMCO HOLDINGS INC | 0.234253 |
| KERING SA | 0.01041 |
| ATLAS COPCO AB CLASS A | 0.522494 |