Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (23 Feb 2024): | 4197.95 |
| Day range: | 4196.93 / 4207.47 |
| Change abs./rel.: | 3.83 / 0.09% |
| Year range: | 3493.68 / 4207.47 |
| Name | Index Shares |
|---|---|
| SUMCO CORP | 0.788923 |
| IDP EDUCATION LTD | 0.263226 |
| SKF AB CLASS B | 0.187267 |
| RB GLOBAL INC | 0.075092 |
| PEARSON PLC | 0.281741 |
| TORAY INDUSTRIES INC ORD | 0.491113 |
| ENGIE SA | 0.280151 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.081059 |
| DOLLARAMA INC | 0.493356 |
| OBAYASHI CORP ORD | 0.40556 |
| SUMITOMO MITSUI FINANCIAL GR | 0.09346 |
| RHEINMETALL AG | 0.032754 |
| DAIICHI SANKYO CO LTD ORD | 0.217379 |
| GREAT WEST LIFECO | 0.119985 |
| RANDSTAD NV | 0.263955 |
| BARRATT DEVELOPMENTS PLC | 0.867911 |
| MITSUBISHI MOTORS CORP ORD | 1.295265 |
| REXEL SA | 0.667507 |
| H&M HENNES & MAURITZ AB CLASS B | 0.404364 |
| AGEAS SA NV | 0.069436 |
| TAISEI CORP ORD | 0.115805 |
| OVINTIV INC | 0.346705 |
| RS GROUP PLC | 0.473457 |
| COCA-COLA HBC AG-DI | 0.370048 |
| TOKYO ELECTRON LTD ORD | 0.049084 |
| ROCHE HOLDING AG | 0.025693 |
| WARTSILA OYJ ABP | 0.683031 |
| BAYCURRENT CONSULTING INC | 0.348376 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.41814 |
| LLOYDS BANKING GROUP PLC | 5.519607 |
| IGO LTD | 1.132538 |
| ENEL SPA | 0.598897 |
| WPP PLC | 0.32641 |
| KESKO OYJ CLASS B | 0.247351 |
| SWATCH GROUP AG | 0.012688 |
| OVERSEA-CHINESE BANKING CORP | 0.326259 |
| YANG MING MARINE TRANSPORT | 2.475635 |
| CAPGEMINI SA | 0.016879 |
| WISETECH GLOBAL LTD | 0.244693 |
| EQUINOR ASA | 0.919783 |
| MITSUI & CO LTD | 0.38962 |
| HANNOVER RUCK SE | 0.037876 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.035265 |
| WEST FRASER TIMBER CO LTD | 0.209851 |
| OTSUKA HOLDINGS CO LTD ORD | 0.085942 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.083229 |
| LOBLAW COMPANIES LTD. | 0.459273 |
| STELLANTIS NV | 1.684627 |
| GSK PLC | 0.976443 |
| PANDORA A/S | 0.133073 |
| SINGAPORE TECH ENGINEERING | 1.057483 |
| ASTELLAS PHARMA INC | 0.561681 |
| TOURMALINE OIL CORP | 0.440072 |
| OLYMPUS | 1.682879 |
| RICOH CO LTD | 1.073055 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.424503 |
| INCITEC PIVOT LTD | 1.5737 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.180251 |
| AXFOOD AB | 0.172553 |
| STRAUMANN HOLDING AG | 0.049363 |
| AP MOLLER MAERSK AS CLASS B | 0.010276 |
| SONOVA HOLDING AG | 0.019667 |
| ING GROEP NV | 0.320778 |
| BURBERRY GROUP PLC | 0.256504 |
| CANON INC | 0.117483 |
| KAJIMA CORP ORD | 0.266857 |
| NIPPON YUSEN KK | 0.326125 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.322595 |
| SMC CORP ORD | 0.010852 |
| YAKULT HONSHA CO LTD ORD | 0.209713 |
| SEKISUI CHEMICAL CO LTD ORD | 0.205557 |
| MONOTARO CO LTD | 0.286508 |
| ANGLO AMERICAN PLC | 0.087321 |
| KYOWA KIRIN CO LTD | 0.23076 |
| PARTNERS GROUP HOLDING AG | 0.032276 |
| CANADIAN NATURAL RESOURCES | 0.211545 |
| ASSA ABLOY AB CLASS B | 0.256087 |
| TREND MICRO INC | 0.045462 |
| NORDEA BANK ABP | 0.559817 |
| ASSICURAZIONI GENERALI SPA | 0.192072 |
| TOPPAN HOLDINGS INC | 0.178821 |
| LYNAS RARE EARTHS LTD | 1.718518 |
| NORTHLAND POWER INC | 0.151999 |
| ASHTEAD GROUP PLC | 0.50847 |
| LG INNOTEK CO LTD ORD | 0.035117 |
| MEDIOBANCA SPA | 0.355576 |
| ARKEMA SA | 0.03332 |
| KIA CORP | 0.403293 |
| SHIMANO INC | 0.032613 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.095587 |
| MERCEDES-BENZ GROUP AG | 0.050097 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.176543 |
| PERNOD RICARD SA | 0.030688 |
| SYMRISE AG | 0.04971 |
| SAGE GROUP PLC | 0.339728 |
| WHITEHAVEN COAL LTD | 1.931484 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.07895 |
| KINGFISHER PLC | 3.141365 |
| CHINA COAL ENERGY CO-H | 10.116681 |
| BP PLC | 0.777651 |
| MARUBENI CORP ORD | 0.455746 |
| VIVENDI SA | 0.310576 |
| METRO INC -A | 0.098906 |
| TOMRA SYSTEMS ASA | 0.227706 |
| BNP PARIBAS SA | 0.060484 |
| MANULIFE FINANCIAL CORP | 1.955897 |
| STORA ENSO OYJ CLASS R | 0.189047 |
| JD.COM INC | 0.015739 |
| BANDAI NAMCO HOLDINGS INC | 0.23167 |
| SANDOZ GROUP AG | 0.067884 |
| HONDA MOTOR | 0.31573 |
| SAP SE | 0.033093 |
| SODEXO SA | 0.036775 |
| MITSUBISHI ELECTRIC CORP | 0.276315 |
| JD SPORTS FASHION PLC | 2.161149 |
| ORION OYJ CLASS B | 0.22977 |
| INDUTRADE AB | 0.280006 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.810034 |
| GILDAN ACTIVEWEAR INC | 0.175927 |
| VERBUND AG | 0.054406 |
| TELEFONICA SA | 5.735038 |
| ANTA SPORTS PRODUCTS LTD | 1.494438 |
| ENI SPA | 0.256012 |
| HOYA CORP ORD | 0.053819 |
| ZURICH INSURANCE GROUP AG | 0.011715 |
| KONINKLIJKE PHILIPS NV | 0.844557 |
| ELISA OYJ CLASS A | 0.11219 |
| KNORR-BREMSE AG | 0.058142 |
| BANKINTER SA | 2.033507 |
| HAMAMATSU PHOTONICS KK ORD | 0.537275 |
| NOVARTIS AG | 0.339421 |
| MITSUBISHI CORP | 0.336969 |
| GLENCORE PLC | 1.460888 |
| SOCIETE GENERALE SA CLASS A | 0.127358 |
| REA GROUP LTD | 0.059604 |
| STOCKLAND | 6.81701 |
| HEINEKEN HOLDING NV | 0.118352 |
| RWE AG | 0.136264 |
| SARTORIUS STEDIM BIOTECH SA | 0.068584 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22165 |
| BANCO SANTANDER SA | 3.310411 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.904661 |
| CARL ZEISS MEDITEC AG | 0.043406 |
| MONCLER SPA | 0.129051 |
| MAZDA MOTOR CORP ORD | 0.318187 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.687539 |
| BAYERISCHE MOTOREN WERKE AG | 0.157017 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.012867 |
| AKER BP ASA | 0.532962 |
| TIS INC | 0.098221 |
| KOSE CORP ORD | 0.054616 |
| ARISTOCRAT LEISURE LTD | 0.358918 |
| GLOBALWAFERS CO LTD | 0.413724 |
| ICL GROUP LTD | 2.222796 |
| CONSTELLATION SOFTWARE INC | 0.036893 |
| GEORGE WESTON LTD | 0.024652 |
| CAIXABANK SA | 2.506696 |
| LEGRAND SA | 0.07178 |
| SWEDBANK AB CLASS A | 0.21728 |
| EVERGREEN MARINE | 0.876707 |
| VALMET CORP | 0.111141 |
| DIAGEO PLC | 1.429583 |
| DIETEREN GROUP | 0.038661 |
| RECRUIT HOLDINGS CO LTD | 0.416941 |
| NOVO NORDISK A/S | 0.973996 |
| YANKUANG ENERGY GROUP CO LTD | 3.409238 |
| BANK LEUMI LE-ISRAEL ORD | 0.265993 |
| SOUTH32 LTD | 0.990382 |
| CELLTRION INC | 0.035147 |
| AGC INC | 0.086489 |
| NIBE INDUSTRIER AB | 0.553352 |
| RIO TINTO PLC | 0.144891 |
| MONDI PLC | 0.431058 |
| SWISS RE AG | 0.036209 |
| BRENNTAG SE | 0.079314 |
| ITOCHU CORP ORD | 0.113663 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.997728 |
| MITSUI O.S.K. LINES LTD | 0.107243 |
| LM ERICSSON TELEFON AB CLASS B | 1.645392 |
| ALIMENTATION COUCHE-TARD INC | 0.121057 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.03588 |
| KDDI CORP (DDI) ORD | 0.19145 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.207483 |
| MEDIBANK PRIVATE | 16.391573 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.065197 |
| NISSIN FOODS HOLDINGS CO LTD | 0.263654 |
| HEIDELBERG MATERIALS AG | 0.225695 |
| COMPUTERSHARE LTD ORD | 0.195958 |
| FORTESCUE METALS GROUP LTD | 2.288511 |
| FRESENIUS SE & CO KGAA | 0.263366 |
| CANADIAN TIRE CORP-CLASS A | 0.143829 |
| BUREAU VERITAS SA | 0.209494 |
| KAWASAKI KISEN KAISHA LTD | 0.376843 |
| IMCD NV | 0.037648 |
| PINDUODUO INC | 0.253418 |
| GALP ENERGIA SGPS SA CLASS B | 0.260492 |
| TECK RESOURCES LIMITED CLASS B | 0.083238 |
| OCI NV | 0.64114 |
| ISUZU MOTORS LTD | 0.417668 |
| MIZUHO FINANCIAL GROUP INC | 0.245755 |
| SUMITOMO | 0.199492 |
| NTT DATA GROUP CO | 0.198533 |
| HIROSE ELECTRIC CO LTD ORD | 0.177351 |
| ANDRITZ AG | 0.150815 |
| DHL GROUP | 0.077252 |
| YARA INTERNATIONAL ASA | 0.081284 |
| PILBARA MINERALS LTD | 4.170701 |
| WACKER CHEMIE AG | 0.056312 |
| HOLCIM LTD | 0.06336 |
| VINCI SA | 0.030471 |
| SITC INTERNATIONAL HOLDINGS | 2.811084 |
| NISSAN CHEMICAL CORP | 0.149915 |
| AURIZON HOLDINGS LTD | 1.099569 |
| NEMETSCHEK SE | 0.088106 |
| CGI INC - CLASS A | 0.0356 |
| TRELLEBORG AB CLASS B | 0.135117 |
| NCSOFT CORP ORD | 0.007298 |
| GETLINK | 0.276175 |
| L OREAL SA | 0.166299 |
| GETINGE AB CLASS B | 0.151638 |
| TELENOR ASA | 0.257621 |
| FUJIFILM HOLDINGS CORP ORD | 0.0551 |
| ATLAS COPCO AB CLASS A | 0.516731 |
| INDUSTRIVARDEN AB CLASS A | 0.719543 |
| SIKA AG | 0.023092 |
| SUNTORY BEVERAGE & FOOD LTD | 0.231222 |
| GAZTRANSPORT ET TECHNIGA | 0.065587 |
| NATWEST GROUP PLC | 0.984519 |
| ADYEN NV | 0.005788 |
| BHP GROUP LTD | 0.051495 |
| KAO CORP | 0.7121 |
| MEIJI HOLDINGS CO LTD | 0.118201 |
| VODAFONE GROUP PLC | 16.448465 |
| OMV AG | 0.408108 |
| EIFFAGE SA | 0.211073 |
| WOODSIDE ENERGY GROUP LTD | 0.120282 |
| MACQUARIE GROUP LTD ORD | 0.043368 |
| NIPPON STEEL CORP | 0.224041 |
| INPEX CORP | 1.092686 |
| TFI INTERNATIONAL INC | 0.052144 |
| ERSTE GROUP BANK AG | 0.125107 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.158479 |
| IPSEN SA | 0.103316 |
| BAYER AG | 0.515115 |
| NOKIA OYJ | 0.638268 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.968387 |
| VAT GROUP AG | 0.043405 |
| STMICROELECTRONICS NV | 0.165925 |
| NOVOZYMES AS CLASS B | 0.090679 |
| CARLSBERG AS CLASS B | 0.021643 |
| ARCELORMITTAL SA | 0.118361 |
| NEXT PLC | 0.077134 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 14.9016 |
| ASX LTD ORD | 0.097072 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.838129 |
| AUTO TRADER GROUP PLC | 0.853264 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052071 |
| TOKIO MARINE HOLDINGS INC | 0.298697 |
| MITSUI CHEMICALS INC | 0.124639 |
| HEINEKEN NV | 0.057821 |
| JAMES HARDIE INDUSTRIES PLC | 0.226537 |
| UNICREDIT SPA | 0.296729 |
| KEYENCE CORP ORD | 0.1232 |
| JAPAN TOBACCO | 2.058976 |
| OBIC CO LTD ORD | 0.034817 |
| RECORDATI SPA | 0.129433 |
| HSBC HOLDINGS PLC | 0.849074 |
| SYENSQO SA | 0.034869 |
| GENMAB A/S | 0.014605 |
| BLUESCOPE STEEL LTD | 0.706683 |
| LUMINE GROUP | 0.110693 |
| FERRARI NV | 0.034044 |
| NIPPON EXPRESS HOLDINGS CO | 0.056352 |
| SHELL PLC | 0.302437 |
| MEDIATEK | 0.411603 |
| BANK OF IRELAND GROUP PLC | 1.291523 |
| MISUMI GROUP INC ORD | 0.254968 |
| BUNZL PLC | 0.165722 |
| ASSOCIATED BRITISH FOODS PLC | 0.159347 |
| DANONE SA | 0.053545 |
| ADVANTEST CORP ORD | 0.36168 |
| EVONIK INDUSTRIES AG | 1.209783 |
| BROTHER INDUSTRIES LTD ORD | 0.505118 |
| NITTO DENKO CORP | 0.086127 |
| RELX PLC | 0.203979 |
| KT CORP | 0.148354 |
| RIGHTMOVE PLC | 1.93372 |
| SUMITOMO CHEMICAL CO LTD | 0.711462 |
| ORANGE SA | 1.2 |
| PERSOL HOLDINGS CO LTD | 2.565284 |
| NETEASE INC-ADR | 0.204143 |
| AVIVA PLC | 0.601765 |
| FERGUSON PLC | 0.051081 |
| YAMAHA MOTOR CO LTD ORD | 0.748584 |
| DCC PLC | 0.048951 |
| CHINA SHENHUA ENERGY CO-H | 8.61164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.295846 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.343325 |
| KLEPIERRE SA | 0.274333 |
| DANSKE BANK A/S | 0.210917 |
| DENTSU GROUP INC | 0.086801 |
| ASM INTERNATIONAL NV | 0.037132 |
| RENESAS ELECTRONICS CORP | 0.5461 |
| ANZ GROUP HOLDINGS LTD | 0.181086 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.215884 |
| NORSK HYDRO ASA | 0.409793 |
| UNITED OVERSEAS BANK LTD | 0.144318 |
| INTERTEK GROUP PLC | 0.113245 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.170887 |
| PERSIMMON PLC | 0.164609 |
| EXPERIAN PLC | 0.359446 |
| EPIROC AB-A | 0.339017 |
| OPEN HOUSE GROUP CO LTD | 0.264481 |
| JERONIMO MARTINS SGPS SA | 0.26185 |
| BANK HAPOALIM BM ORD | 0.62646 |
| EISAI | 0.068801 |
| TESCO PLC | 8.804811 |
| KERING SA | 0.010296 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.186642 |
| DNB BANK ASA | 0.147621 |
| SSAB AB | 2.248555 |
| DASSAULT AVIATION SA | 0.020511 |
| SOLVAY SA | 0.034869 |
| GOODMAN GROUP ORD UNIT | 0.385387 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.580379 |
| MURATA MANUFACTURING LTD ORD | 0.287253 |
| VOLVO AB CLASS B | 0.177548 |
| NEC CORP ORD | 0.307385 |
| WOLTERS KLUWER NV | 0.094357 |
| KBC GROUPE SA | 0.059341 |
| ROHM CO LTD ORD | 0.14901 |
| UNIMICRON TECHNOLOGY CORP | 1.428866 |
| PUBLICIS GROUPE SA | 0.346093 |
| ROYAL AHOLD DELHAIZE NV | 0.197364 |
| SOMPO HOLDINGS INC | 0.121092 |
| VEOLIA ENVIRONNEMENT SA | 0.126206 |
| ASR NEDERLAND NV | 0.257263 |
| IMPERIAL OIL LTD | 0.139231 |
| BALOISE HOLDING AG | 0.019507 |
| OTSUKA CORP ORD | 0.089658 |
| TELEPERFORMANCE SE | 0.022309 |
| TOROMONT INDUSTRIES LTD COM | 0.08799 |
| WAN HAI LINES LTD | 0.315482 |
| THALES SA | 0.023391 |
| FUJITSU LTD ORD | 0.023649 |
| NUTRIEN LTD | 0.116991 |
| SANOFI SA | 0.439533 |
| LEONARDO SPA | 0.381562 |
| LI NING CO LTD | 1.359373 |
| CAPCOM CO LTD | 0.189889 |
| IMPERIAL BRANDS PLC | 1.174644 |
| GEBERIT AG | 0.011228 |
| UNILEVER PLC | 0.075934 |
| DEUTSCHE BOERSE AG | 0.030788 |
| DBS GROUP HOLDINGS LTD | 0.25606 |
| BYD CO LTD | 0.878338 |
| CYBERAGENT INC | 0.813887 |
| BAE SYSTEMS PLC | 1.06957 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.521435 |
| SMURFIT KAPPA GROUP PLC | 0.083811 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.139891 |
| SEIKO EPSON CORP ORD | 0.714019 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.240818 |
| FORTUM OYJ | 0.274471 |
| EMS CHEMIE HOLDING AG | 0.01103 |
| KYOCERA CORP ORD | 0.201516 |
| SUNCOR ENERGY INC | 0.291439 |
| PLUXEE INTERNATIONAL SAS | 0.036775 |
| AJINOMOTO CO INC | 0.237215 |
| KONAMI GROUP CORP | 0.055356 |
| HERMES INTERNATIONAL SCA | 0.032366 |
| KIKKOMAN CORP ORD | 0.084487 |
| REMY COINTREAU SA | 0.03751 |
| REPSOL SA | 0.9519 |
| ASML HOLDING NV | 0.085652 |
| COMPASS GROUP PLC | 0.257996 |
| CSL LTD ORD | 0.026028 |
| ARC RESOURCES LTD | 0.505459 |
| MERCK KGAA | 0.031293 |
| KOMATSU LTD | 0.149466 |
| SKANSKA AB CLASS B | 0.190117 |
| SEKISUI HOUSE LTD ORD | 0.16507 |
| TOTALENERGIES SE | 0.055468 |
| NINTENDO CO LTD | 0.1293 |
| ZOZO INC | 0.465198 |