Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (13 May 2024): | 4360.39 |
| Day range: | 4350.32 / 4363.91 |
| Change abs./rel.: | 12.57 / 0.29% |
| Year range: | 3533.90 / 4363.91 |
| Name | Index Shares |
|---|---|
| MANULIFE FINANCIAL CORP | 1.974445 |
| NIPPON EXPRESS HOLDINGS CO | 0.056887 |
| MITSUI CHEMICALS INC | 0.125821 |
| ISUZU MOTORS LTD | 0.421629 |
| FERGUSON PLC | 0.051565 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.85556 |
| RECORDATI SPA | 0.13066 |
| KYOWA KIRIN CO LTD | 0.232948 |
| EMS CHEMIE HOLDING AG | 0.011134 |
| BHP GROUP LTD | 0.051983 |
| AKER BP ASA | 0.538016 |
| MONCLER SPA | 0.130275 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.083635 |
| EPIROC AB-A | 0.342232 |
| SHELL PLC | 0.305305 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.079699 |
| TOKYO ELECTRON LTD ORD | 0.04955 |
| CANON INC | 0.118597 |
| TOMRA SYSTEMS ASA | 0.229865 |
| DOLLARAMA INC | 0.498034 |
| COCA-COLA HBC AG-DI | 0.373558 |
| BUNZL PLC | 0.167294 |
| RHEINMETALL AG | 0.033064 |
| ASSA ABLOY AB CLASS B | 0.258515 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.112467 |
| ZOZO INC | 0.469609 |
| ALIMENTATION COUCHE-TARD INC | 0.122205 |
| SWEDBANK AB CLASS A | 0.21934 |
| NATWEST GROUP PLC | 0.993855 |
| DANSKE BANK A/S | 0.212917 |
| HEINEKEN NV | 0.05837 |
| KIKKOMAN CORP ORD | 0.426442 |
| STOCKLAND | 6.881655 |
| GOODMAN GROUP ORD UNIT | 0.389042 |
| ORANGE SA | 1.211379 |
| KOMATSU LTD | 0.150883 |
| GLOBALWAFERS CO LTD | 0.417648 |
| MITSUI O.S.K. LINES LTD | 0.10826 |
| KNORR-BREMSE AG | 0.058694 |
| GETINGE AB CLASS B | 0.153076 |
| SINGAPORE TECH ENGINEERING | 1.067511 |
| UNIMICRON TECHNOLOGY CORP | 1.442416 |
| ANDRITZ AG | 0.152246 |
| SMURFIT KAPPA GROUP PLC | 0.084606 |
| KLEPIERRE SA | 0.276935 |
| GAZTRANSPORT ET TECHNIGA | 0.066209 |
| PILBARA MINERALS LTD | 4.210251 |
| KERING SA | 0.010393 |
| BAE SYSTEMS PLC | 1.079712 |
| INDUTRADE AB | 0.282661 |
| MAZDA MOTOR CORP ORD | 0.321204 |
| MITSUBISHI CORP | 0.340165 |
| REPSOL SA | 0.960926 |
| CARLSBERG AS CLASS B | 0.021848 |
| HEIDELBERG MATERIALS AG | 0.227835 |
| METRO INC -A | 0.099844 |
| DAIICHI SANKYO CO LTD ORD | 0.21944 |
| LM ERICSSON TELEFON AB CLASS B | 1.660995 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.325654 |
| CAPGEMINI SA | 0.017039 |
| OLYMPUS | 1.698837 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.158916 |
| GREAT WEST LIFECO | 0.121123 |
| GENMAB A/S | 0.014743 |
| SWISS RE AG | 0.036552 |
| IMCD NV | 0.038005 |
| COMPUTERSHARE LTD ORD | 0.197816 |
| SHIN-ETSU CHEMICAL CO LTD | 0.223752 |
| TOKIO MARINE HOLDINGS INC | 0.301529 |
| SMC CORP ORD | 0.010954 |
| NTT DATA GROUP CO | 0.200416 |
| PEARSON PLC | 0.284413 |
| ZURICH INSURANCE GROUP AG | 0.011826 |
| BURBERRY GROUP PLC | 0.258936 |
| FRESENIUS SE & CO KGAA | 0.265864 |
| BANDAI NAMCO HOLDINGS INC | 0.233867 |
| NIPPON YUSEN KK | 0.329218 |
| KOSE CORP ORD | 0.055134 |
| NITTO DENKO CORP | 0.086944 |
| SUNTORY BEVERAGE & FOOD LTD | 0.233414 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.428528 |
| MONOTARO CO LTD | 0.289225 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.817715 |
| L OREAL SA | 0.167876 |
| NIBE INDUSTRIER AB | 0.558599 |
| MITSUI & CO LTD | 0.393315 |
| BYD CO LTD | 0.886668 |
| ASSICURAZIONI GENERALI SPA | 0.193893 |
| NOVARTIS AG | 0.34264 |
| STELLANTIS NV | 1.700602 |
| BANK LEUMI LE-ISRAEL ORD | 0.268516 |
| TECK RESOURCES LIMITED CLASS B | 0.084027 |
| OCI NV | 0.64722 |
| DENTSU GROUP INC | 0.087624 |
| RB GLOBAL INC | 0.075804 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.042911 |
| ANTA SPORTS PRODUCTS LTD | 1.50861 |
| TFI INTERNATIONAL INC | 0.052638 |
| GLENCORE PLC | 1.474742 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.188412 |
| CANADIAN TIRE CORP-CLASS A | 0.145193 |
| NETEASE INC-ADR | 0.206079 |
| TELENOR ASA | 0.260064 |
| TELEFONICA SA | 5.789423 |
| ENEL SPA | 0.604577 |
| ADVANTEST CORP ORD | 0.365109 |
| REXEL SA | 0.673837 |
| TELEPERFORMANCE SE | 0.022521 |
| H&M HENNES & MAURITZ AB CLASS B | 0.408199 |
| KT CORP | 0.149761 |
| AGEAS SA NV | 0.070095 |
| HONDA MOTOR | 0.318724 |
| JD.COM INC | 0.015888 |
| WACKER CHEMIE AG | 0.056846 |
| BANK OF IRELAND GROUP PLC | 1.30377 |
| CAPCOM CO LTD | 0.383379 |
| SONOVA HOLDING AG | 0.019854 |
| ANZ GROUP HOLDINGS LTD | 0.182803 |
| MURATA MANUFACTURING LTD ORD | 0.289977 |
| VINCI SA | 0.03076 |
| SEKISUI HOUSE LTD ORD | 0.166636 |
| BROTHER INDUSTRIES LTD ORD | 0.509908 |
| KESKO OYJ CLASS B | 0.249696 |
| SSAB AB | 2.269878 |
| MITSUBISHI MOTORS CORP ORD | 1.307547 |
| HAMAMATSU PHOTONICS KK ORD | 0.54237 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052565 |
| VIVENDI SA | 0.313521 |
| KONAMI GROUP CORP | 0.055881 |
| SUNCOR ENERGY INC | 0.294202 |
| TESCO PLC | 8.888306 |
| LUMINE GROUP | 0.111743 |
| RIO TINTO PLC | 0.146265 |
| IDP EDUCATION LTD | 0.265722 |
| BANK HAPOALIM BM ORD | 0.632401 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065815 |
| MEDIOBANCA SPA | 0.358948 |
| NEMETSCHEK SE | 0.088941 |
| AGC INC | 0.087309 |
| BP PLC | 0.785026 |
| FERRARI NV | 0.034366 |
| NORSK HYDRO ASA | 0.413679 |
| SIKA AG | 0.023311 |
| OBAYASHI CORP ORD | 0.409405 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.243101 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.172507 |
| JAMES HARDIE INDUSTRIES PLC | 0.228685 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081828 |
| REA GROUP LTD | 0.060169 |
| INCITEC PIVOT LTD | 1.588624 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012989 |
| YAKULT HONSHA CO LTD ORD | 0.211702 |
| BANKINTER SA | 2.05279 |
| ASML HOLDING NV | 0.086464 |
| MONDI PLC | 0.435146 |
| ASSOCIATED BRITISH FOODS PLC | 0.160859 |
| TOTALENERGIES SE | 0.055994 |
| LI NING CO LTD | 1.372264 |
| DBS GROUP HOLDINGS LTD | 0.284337 |
| NISSIN FOODS HOLDINGS CO LTD | 0.266154 |
| YARA INTERNATIONAL ASA | 0.082055 |
| ICL GROUP LTD | 2.243875 |
| STMICROELECTRONICS NV | 0.167498 |
| KAWASAKI KISEN KAISHA LTD | 1.14125 |
| SEIKO EPSON CORP ORD | 0.72079 |
| NOKIA OYJ | 0.64432 |
| REMY COINTREAU SA | 0.037865 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.97757 |
| NUTRIEN LTD | 0.118101 |
| LEONARDO SPA | 0.385181 |
| JD SPORTS FASHION PLC | 2.181643 |
| ORION OYJ CLASS B | 0.231949 |
| CELLTRION INC | 0.035481 |
| ANGLO AMERICAN PLC | 0.088149 |
| CYBERAGENT INC | 0.821605 |
| CGI INC - CLASS A | 0.035938 |
| GILDAN ACTIVEWEAR INC | 0.177595 |
| ASX LTD ORD | 0.097992 |
| NOVONESIS AS CLASS B | 0.091539 |
| TOURMALINE OIL CORP | 0.444245 |
| ADYEN NV | 0.005843 |
| UNICREDIT SPA | 0.299543 |
| CARL ZEISS MEDITEC AG | 0.043818 |
| CHINA SHENHUA ENERGY CO-H | 8.693304 |
| ARKEMA SA | 0.033636 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.585882 |
| RECRUIT HOLDINGS CO LTD | 0.420895 |
| SANOFI SA | 0.443701 |
| KDDI CORP (DDI) ORD | 0.193265 |
| SARTORIUS STEDIM BIOTECH SA | 0.069235 |
| OVINTIV INC | 0.349992 |
| CHINA COAL ENERGY CO-H | 10.212617 |
| SKF AB CLASS B | 0.189042 |
| PERSOL HOLDINGS CO LTD | 2.589611 |
| KINGFISHER PLC | 3.171154 |
| SUMITOMO | 0.201384 |
| STORA ENSO OYJ CLASS R | 0.190839 |
| KBC GROUPE SA | 0.059904 |
| ROYAL AHOLD DELHAIZE NV | 0.199236 |
| DASSAULT AVIATION SA | 0.020706 |
| ARC RESOURCES LTD | 0.510253 |
| SAGE GROUP PLC | 0.342949 |
| RELX PLC | 0.205913 |
| TRELLEBORG AB CLASS B | 0.136398 |
| TAISEI CORP ORD | 0.116903 |
| THALES SA | 0.023613 |
| GETLINK | 0.278794 |
| OMV AG | 0.411978 |
| INDUSTRIVARDEN AB CLASS A | 0.726366 |
| MITSUBISHI ELECTRIC CORP | 0.278935 |
| NISSAN CHEMICAL CORP | 0.151337 |
| NEXT PLC | 0.077866 |
| NINTENDO CO LTD | 0.130526 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.217931 |
| JERONIMO MARTINS SGPS SA | 0.264333 |
| PARTNERS GROUP HOLDING AG | 0.032582 |
| SOLVAY SA | 0.0352 |
| YANKUANG ENERGY GROUP CO LTD | 3.441568 |
| DIETEREN GROUP | 0.039028 |
| DCC PLC | 0.049415 |
| KEYENCE CORP ORD | 0.124368 |
| STRAUMANN HOLDING AG | 0.049831 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.422105 |
| NCSOFT CORP ORD | 0.007367 |
| CAIXABANK SA | 2.530466 |
| ITOCHU CORP ORD | 0.114741 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086757 |
| TORAY INDUSTRIES INC ORD | 0.49577 |
| SAP SE | 0.033406 |
| RICOH CO LTD | 1.083231 |
| WHITEHAVEN COAL LTD | 1.9498 |
| VODAFONE GROUP PLC | 16.604445 |
| EVERGREEN MARINE | 0.88502 |
| BLUESCOPE STEEL LTD | 0.713384 |
| IGO LTD | 1.143278 |
| DIAGEO PLC | 1.44314 |
| DNB BANK ASA | 0.14902 |
| IPSEN SA | 0.104296 |
| AUTO TRADER GROUP PLC | 0.861355 |
| SOMPO HOLDINGS INC | 0.366721 |
| VALMET CORP | 0.112195 |
| UNITED OVERSEAS BANK LTD | 0.145687 |
| MEDIATEK | 0.415506 |
| HANNOVER RUCK SE | 0.038235 |
| DANONE SA | 0.054052 |
| SHIMANO INC | 0.032922 |
| RS GROUP PLC | 0.477947 |
| ELISA OYJ CLASS A | 0.113254 |
| BAYER AG | 0.52 |
| MERCK KGAA | 0.03159 |
| SOCIETE GENERALE SA CLASS A | 0.128566 |
| EISAI | 0.069453 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.535863 |
| RWE AG | 0.137556 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.178218 |
| GEBERIT AG | 0.011335 |
| ROHM CO LTD ORD | 0.150423 |
| YOKOGAWA ELECTRIC CORP ORD | 0.298651 |
| AXFOOD AB | 0.174189 |
| NEC CORP ORD | 0.3103 |
| HOYA CORP ORD | 0.054329 |
| SKANSKA AB CLASS B | 0.19192 |
| RANDSTAD NV | 0.266458 |
| ASTELLAS PHARMA INC | 0.567007 |
| NORTHLAND POWER INC | 0.153441 |
| HSBC HOLDINGS PLC | 0.857125 |
| EIFFAGE SA | 0.213075 |
| FUJITSU LTD ORD | 0.238731 |
| ATLAS COPCO AB CLASS A | 0.521632 |
| OTSUKA CORP ORD | 0.181017 |
| VEOLIA ENVIRONNEMENT SA | 0.127403 |
| OBIC CO LTD ORD | 0.035147 |
| PANDORA A/S | 0.134335 |
| INTERTEK GROUP PLC | 0.114319 |
| BNP PARIBAS SA | 0.061058 |
| COMPASS GROUP PLC | 0.260442 |
| VAT GROUP AG | 0.043817 |
| MISUMI GROUP INC ORD | 0.257386 |
| LYNAS RARE EARTHS LTD | 1.734814 |
| LG INNOTEK CO LTD ORD | 0.03545 |
| MACQUARIE GROUP LTD ORD | 0.043779 |
| MEIJI HOLDINGS CO LTD | 0.119322 |
| SITC INTERNATIONAL HOLDINGS | 2.837741 |
| SUMCO CORP | 0.796404 |
| HERMES INTERNATIONAL SCA | 0.032673 |
| CONSTELLATION SOFTWARE INC | 0.037243 |
| BANCO SANTANDER SA | 3.341804 |
| ARCELORMITTAL SA | 0.119484 |
| EXPERIAN PLC | 0.362854 |
| SEKISUI CHEMICAL CO LTD ORD | 0.207506 |
| MIZUHO FINANCIAL GROUP INC | 0.248086 |
| LLOYDS BANKING GROUP PLC | 5.571949 |
| VOLVO AB CLASS B | 0.179231 |
| KONINKLIJKE PHILIPS NV | 0.852566 |
| SYMRISE AG | 0.050182 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.094508 |
| CSL LTD ORD | 0.026275 |
| FORTUM OYJ | 0.277074 |
| ASR NEDERLAND NV | 0.259702 |
| EVONIK INDUSTRIES AG | 1.221256 |
| BARRATT DEVELOPMENTS PLC | 0.876141 |
| SYENSQO SA | 0.0352 |
| KIA CORP | 0.407118 |
| BUREAU VERITAS SA | 0.211481 |
| UNILEVER PLC | 0.076655 |
| ERSTE GROUP BANK AG | 0.126293 |
| PERSIMMON PLC | 0.16617 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141217 |
| RIGHTMOVE PLC | 1.952058 |
| MARUBENI CORP ORD | 0.460068 |
| PUBLICIS GROUPE SA | 0.349375 |
| WPP PLC | 0.329505 |
| IMPERIAL OIL LTD | 0.140552 |
| WOODSIDE ENERGY GROUP LTD | 0.121422 |
| BRENNTAG SE | 0.080067 |
| OPEN HOUSE GROUP CO LTD | 0.266989 |
| NIPPON STEEL CORP | 0.226165 |
| ARISTOCRAT LEISURE LTD | 0.362321 |
| GSK PLC | 0.985703 |
| DHL GROUP | 0.077985 |
| INPEX CORP | 1.103048 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094347 |
| HIROSE ELECTRIC CO LTD ORD | 0.179033 |
| ROCHE HOLDING AG | 0.025937 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.159982 |
| MERCEDES-BENZ GROUP AG | 0.050572 |
| WOLTERS KLUWER NV | 0.095252 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.970138 |
| BAYCURRENT CONSULTING INC | 0.35168 |
| WEST FRASER TIMBER CO LTD | 0.211841 |
| YANG MING MARINE TRANSPORT | 2.499111 |
| FUJIFILM HOLDINGS CORP ORD | 0.166867 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.18196 |
| LOBLAW COMPANIES LTD. | 0.463629 |
| TREND MICRO INC | 0.045894 |
| FORTESCUE METALS GROUP LTD | 2.310213 |
| JAPAN TOBACCO | 2.078501 |
| TIS INC | 0.099153 |
| ENGIE SA | 0.282808 |
| KAJIMA CORP ORD | 0.269388 |
| SANDOZ GROUP AG | 0.068528 |
| BALOISE HOLDING AG | 0.019692 |
| ASM INTERNATIONAL NV | 0.037485 |
| YAMAHA MOTOR CO LTD ORD | 0.755683 |
| TOPPAN HOLDINGS INC | 0.180517 |
| VERBUND AG | 0.054922 |
| OVERSEA-CHINESE BANKING CORP | 0.329353 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.694059 |
| SOUTH32 LTD | 0.999774 |
| IMPERIAL BRANDS PLC | 1.185783 |
| CANADIAN NATURAL RESOURCES | 0.213551 |
| NOVO NORDISK A/S | 0.983232 |
| PINDUODUO INC | 0.255821 |
| PERNOD RICARD SA | 0.030979 |
| ENI SPA | 0.25844 |
| SUMITOMO CHEMICAL CO LTD | 0.718209 |
| AVIVA PLC | 0.607471 |
| AP MOLLER MAERSK AS CLASS B | 0.010373 |
| SODEXO SA | 0.037124 |
| ING GROEP NV | 0.323819 |
| RENESAS ELECTRONICS CORP | 0.551278 |
| AJINOMOTO CO INC | 0.239465 |
| WISETECH GLOBAL LTD | 0.247014 |
| SWATCH GROUP AG | 0.012809 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096494 |
| LEGRAND SA | 0.072461 |
| HEINEKEN HOLDING NV | 0.119475 |
| WAN HAI LINES LTD | 0.318474 |
| ASHTEAD GROUP PLC | 0.513292 |
| TOROMONT INDUSTRIES LTD COM | 0.088824 |
| AURIZON HOLDINGS LTD | 1.109996 |
| SVITZER GROUP A/S | 0.020746 |
| KYOCERA CORP ORD | 0.203427 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.346581 |
| KAO CORP | 0.718853 |
| NORDEA BANK ABP | 0.565126 |
| GALP ENERGIA SGPS SA CLASS B | 0.262962 |
| DEUTSCHE BOERSE AG | 0.03108 |
| GEORGE WESTON LTD | 0.024885 |
| HOLCIM LTD | 0.063961 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.149394 |
| MEDIBANK PRIVATE | 16.547013 |
| EQUINOR ASA | 0.928505 |
| BAYERISCHE MOTOREN WERKE AG | 0.158506 |
| WARTSILA OYJ ABP | 0.689508 |
| PLUXEE INTERNATIONAL SAS | 0.037124 |