Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (18 Jun 2024): | 4312.52 |
| Day range: | 4292.99 / 4318.92 |
| Change abs./rel.: | 30.67 / 0.72% |
| Year range: | 3533.90 / 4434.07 |
| Name | Index Shares |
|---|---|
| CHINA COAL ENERGY CO-H | 10.257609 |
| GOODMAN GROUP ORD UNIT | 0.390756 |
| TORAY INDUSTRIES INC ORD | 0.497955 |
| SHIMANO INC | 0.033067 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.430416 |
| MONDI PLC | 0.437063 |
| INDUSTRIVARDEN AB CLASS A | 0.729566 |
| DNB BANK ASA | 0.149677 |
| BNP PARIBAS SA | 0.061327 |
| MITSUI CHEMICALS INC | 0.126375 |
| TESCO PLC | 8.927464 |
| IPSEN SA | 0.104755 |
| REMY COINTREAU SA | 0.038032 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.348108 |
| NCSOFT CORP ORD | 0.0074 |
| SOUTH32 LTD | 1.004178 |
| CAPCOM CO LTD | 0.385068 |
| NEXT PLC | 0.078209 |
| EQUINOR ASA | 0.932596 |
| NIPPON EXPRESS HOLDINGS CO | 0.057137 |
| SUMCO CORP | 0.799912 |
| KLEPIERRE SA | 0.278155 |
| NIPPON STEEL CORP | 0.227162 |
| BAE SYSTEMS PLC | 1.084469 |
| KNORR-BREMSE AG | 0.058952 |
| KONAMI GROUP CORP | 0.056127 |
| AURIZON HOLDINGS LTD | 1.114886 |
| KYOCERA CORP ORD | 0.204323 |
| GETLINK | 0.280022 |
| RENESAS ELECTRONICS CORP | 0.553707 |
| ROCHE HOLDING AG | 0.026051 |
| NORDEA BANK ABP | 0.567616 |
| NORTHLAND POWER INC | 0.154117 |
| ANGLO AMERICAN PLC | 0.088537 |
| VINCI SA | 0.030895 |
| ASML HOLDING NV | 0.086845 |
| OLYMPUS | 1.706321 |
| ASSICURAZIONI GENERALI SPA | 0.194747 |
| HOLCIM LTD | 0.064243 |
| WOODSIDE ENERGY GROUP LTD | 0.121957 |
| ANZ GROUP HOLDINGS LTD | 0.183608 |
| SEKISUI HOUSE LTD ORD | 0.16737 |
| BROTHER INDUSTRIES LTD ORD | 0.512154 |
| LEGRAND SA | 0.07278 |
| BAYCURRENT CONSULTING INC | 0.353229 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.244172 |
| ROHM CO LTD ORD | 0.151086 |
| KYOWA KIRIN CO LTD | 0.233974 |
| TREND MICRO INC | 0.046096 |
| RHEINMETALL AG | 0.03321 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052796 |
| SVITZER GROUP A/S | 0.020838 |
| LLOYDS BANKING GROUP PLC | 5.596497 |
| BANK LEUMI LE-ISRAEL ORD | 0.269699 |
| LI NING CO LTD | 1.37831 |
| VODAFONE GROUP PLC | 16.677597 |
| SMC CORP ORD | 0.011003 |
| STELLANTIS NV | 1.708094 |
| CSL LTD ORD | 0.026391 |
| AVIVA PLC | 0.610147 |
| BHP GROUP LTD | 0.052212 |
| ADYEN NV | 0.005869 |
| SITC INTERNATIONAL HOLDINGS | 2.850243 |
| BUREAU VERITAS SA | 0.212413 |
| LYNAS RARE EARTHS LTD | 1.742457 |
| ANDRITZ AG | 0.152916 |
| EXPERIAN PLC | 0.364453 |
| PEARSON PLC | 0.285666 |
| JAPAN TOBACCO | 2.087658 |
| BUNZL PLC | 0.168031 |
| PLUXEE INTERNATIONAL SAS | 0.037288 |
| DBS GROUP HOLDINGS LTD | 0.28559 |
| AJINOMOTO CO INC | 0.24052 |
| TOTALENERGIES SE | 0.05624 |
| BAYER AG | 0.522291 |
| METRO INC -A | 0.100284 |
| MITSUBISHI MOTORS CORP ORD | 1.313308 |
| NOVARTIS AG | 0.344149 |
| FORTUM OYJ | 0.278294 |
| RECORDATI SPA | 0.131236 |
| TELEPERFORMANCE SE | 0.02262 |
| ENI SPA | 0.259579 |
| DANONE SA | 0.05429 |
| EMS CHEMIE HOLDING AG | 0.011184 |
| NISSIN FOODS HOLDINGS CO LTD | 0.267326 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.981877 |
| L OREAL SA | 0.168616 |
| MISUMI GROUP INC ORD | 0.25852 |
| VAT GROUP AG | 0.04401 |
| WOLTERS KLUWER NV | 0.095672 |
| AXFOOD AB | 0.174956 |
| ERSTE GROUP BANK AG | 0.12685 |
| GAZTRANSPORT ET TECHNIGA | 0.0665 |
| MURATA MANUFACTURING LTD ORD | 0.291254 |
| YANKUANG ENERGY GROUP CO LTD | 3.45673 |
| ASSOCIATED BRITISH FOODS PLC | 0.161567 |
| ENEL SPA | 0.60724 |
| OMV AG | 0.413793 |
| LEONARDO SPA | 0.386878 |
| IMCD NV | 0.038172 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.23451 |
| KIA CORP | 0.408911 |
| H&M HENNES & MAURITZ AB CLASS B | 0.409997 |
| COMPASS GROUP PLC | 0.26159 |
| PANDORA A/S | 0.134927 |
| ISUZU MOTORS LTD | 0.423486 |
| SYMRISE AG | 0.050403 |
| EISAI | 0.069759 |
| GLOBALWAFERS CO LTD | 0.419487 |
| SHELL PLC | 0.30665 |
| MITSUI & CO LTD | 0.395047 |
| YAMAHA MOTOR CO LTD ORD | 0.759012 |
| KAWASAKI KISEN KAISHA LTD | 1.146278 |
| GSK PLC | 0.990046 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.109183 |
| EVONIK INDUSTRIES AG | 1.226636 |
| HEINEKEN HOLDING NV | 0.120001 |
| SWEDBANK AB CLASS A | 0.220307 |
| NOVONESIS AS CLASS B | 0.091942 |
| LG INNOTEK CO LTD ORD | 0.035607 |
| VEOLIA ENVIRONNEMENT SA | 0.127964 |
| COMPUTERSHARE LTD ORD | 0.198687 |
| ASHTEAD GROUP PLC | 0.515553 |
| MITSUBISHI ELECTRIC CORP | 0.280164 |
| TFI INTERNATIONAL INC | 0.05287 |
| UNICREDIT SPA | 0.300862 |
| ENGIE SA | 0.284053 |
| BURBERRY GROUP PLC | 0.260077 |
| KOMATSU LTD | 0.151548 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.863734 |
| HONDA MOTOR | 0.320128 |
| LOBLAW COMPANIES LTD. | 0.465671 |
| RICOH CO LTD | 1.088003 |
| BP PLC | 0.788484 |
| TOKIO MARINE HOLDINGS INC | 0.302857 |
| DHL GROUP | 0.078328 |
| NINTENDO CO LTD | 0.131101 |
| IMPERIAL OIL LTD | 0.141171 |
| WARTSILA OYJ ABP | 0.692545 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173267 |
| ANTA SPORTS PRODUCTS LTD | 1.515256 |
| KESKO OYJ CLASS B | 0.250796 |
| DOLLARAMA INC | 0.500229 |
| DEUTSCHE BOERSE AG | 0.031217 |
| MIZUHO FINANCIAL GROUP INC | 0.249179 |
| PERSIMMON PLC | 0.166903 |
| REXEL SA | 0.676805 |
| CGI INC - CLASS A | 0.036096 |
| VIVENDI SA | 0.314902 |
| CYBERAGENT INC | 0.825224 |
| RS GROUP PLC | 0.480053 |
| ASX LTD ORD | 0.098424 |
| MANULIFE FINANCIAL CORP | 1.983143 |
| TAISEI CORP ORD | 0.117418 |
| LUMINE GROUP | 0.112235 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.106031 |
| PILBARA MINERALS LTD | 4.2288 |
| PERSOL HOLDINGS CO LTD | 2.601019 |
| SANDOZ GROUP AG | 0.06883 |
| BANK HAPOALIM BM ORD | 0.635187 |
| KBC GROUPE SA | 0.060168 |
| WHITEHAVEN COAL LTD | 1.95839 |
| STRAUMANN HOLDING AG | 0.05005 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224738 |
| TRELLEBORG AB CLASS B | 0.136999 |
| STOCKLAND | 6.911973 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.821318 |
| ICL GROUP LTD | 2.25376 |
| KT CORP | 0.150421 |
| FORTESCUE METALS GROUP LTD | 2.32039 |
| NITTO DENKO CORP | 0.087327 |
| WEST FRASER TIMBER CO LTD | 0.212775 |
| KERING SA | 0.010439 |
| SSAB AB | 2.279878 |
| MONCLER SPA | 0.130849 |
| OCI NV | 0.650071 |
| OBAYASHI CORP ORD | 0.411209 |
| DCC PLC | 0.049633 |
| AGC INC | 0.087694 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.000845 |
| IGO LTD | 1.148315 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.126179 |
| INTERTEK GROUP PLC | 0.114822 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094762 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013047 |
| MAZDA MOTOR CORP ORD | 0.322619 |
| KAJIMA CORP ORD | 0.270575 |
| ARISTOCRAT LEISURE LTD | 0.363918 |
| SEKISUI CHEMICAL CO LTD ORD | 0.20842 |
| HAMAMATSU PHOTONICS KK ORD | 0.544759 |
| BRENNTAG SE | 0.080419 |
| CARL ZEISS MEDITEC AG | 0.044011 |
| RIGHTMOVE PLC | 1.960657 |
| CANADIAN TIRE CORP-CLASS A | 0.145833 |
| SINGAPORE TECH ENGINEERING | 1.072214 |
| OVERSEA-CHINESE BANKING CORP | 0.330804 |
| ATLAS COPCO AB CLASS A | 0.52393 |
| HEIDELBERG MATERIALS AG | 0.228839 |
| SANOFI SA | 0.445655 |
| SWISS RE AG | 0.036713 |
| DIAGEO PLC | 1.449497 |
| WPP PLC | 0.330957 |
| CANADIAN NATURAL RESOURCES | 0.428984 |
| CANON INC | 0.11912 |
| RIO TINTO PLC | 0.146909 |
| GALP ENERGIA SGPS SA CLASS B | 0.264121 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.218891 |
| KONINKLIJKE PHILIPS NV | 0.856322 |
| SOMPO HOLDINGS INC | 0.368336 |
| NATWEST GROUP PLC | 0.998234 |
| FUJIFILM HOLDINGS CORP ORD | 0.167602 |
| REPSOL SA | 0.96516 |
| BANKINTER SA | 2.061834 |
| CONSTELLATION SOFTWARE INC | 0.037407 |
| DANSKE BANK A/S | 0.213855 |
| BALOISE HOLDING AG | 0.019779 |
| SAP SE | 0.033554 |
| HIROSE ELECTRIC CO LTD ORD | 0.179821 |
| SAGE GROUP PLC | 0.34446 |
| ORION OYJ CLASS B | 0.232971 |
| CHINA SHENHUA ENERGY CO-H | 8.731602 |
| ELISA OYJ CLASS A | 0.113753 |
| COCA-COLA HBC AG-DI | 0.375203 |
| ITOCHU CORP ORD | 0.115246 |
| STMICROELECTRONICS NV | 0.168236 |
| GENMAB A/S | 0.014808 |
| CELLTRION INC | 0.035637 |
| THALES SA | 0.023717 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.327088 |
| GETINGE AB CLASS B | 0.15375 |
| NIBE INDUSTRIER AB | 0.56106 |
| LM ERICSSON TELEFON AB CLASS B | 1.668313 |
| HERMES INTERNATIONAL SCA | 0.032817 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.082188 |
| INCITEC PIVOT LTD | 1.595622 |
| GILDAN ACTIVEWEAR INC | 0.178378 |
| FUJITSU LTD ORD | 0.239783 |
| MERCEDES-BENZ GROUP AG | 0.050795 |
| KDDI CORP (DDI) ORD | 0.194117 |
| SMURFIT KAPPA GROUP PLC | 0.084979 |
| JD.COM INC | 0.015958 |
| CARLSBERG AS CLASS B | 0.021944 |
| BANK OF IRELAND GROUP PLC | 1.309514 |
| DASSAULT AVIATION SA | 0.020797 |
| OBIC CO LTD ORD | 0.035302 |
| MERCK KGAA | 0.031729 |
| NOVO NORDISK A/S | 0.987564 |
| DIETEREN GROUP | 0.0392 |
| KAO CORP | 0.72202 |
| VALMET CORP | 0.112689 |
| GLENCORE PLC | 1.481239 |
| RELX PLC | 0.206821 |
| KINGFISHER PLC | 3.185125 |
| JAMES HARDIE INDUSTRIES PLC | 0.229693 |
| AP MOLLER MAERSK AS CLASS B | 0.010419 |
| INDUTRADE AB | 0.283907 |
| HEINEKEN NV | 0.058627 |
| IDP EDUCATION LTD | 0.266892 |
| IMPERIAL BRANDS PLC | 1.191007 |
| OVINTIV INC | 0.351534 |
| CAIXABANK SA | 2.541614 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.588464 |
| VERBUND AG | 0.055164 |
| JERONIMO MARTINS SGPS SA | 0.265498 |
| NUTRIEN LTD | 0.118621 |
| HSBC HOLDINGS PLC | 0.860901 |
| MEDIOBANCA SPA | 0.36053 |
| WISETECH GLOBAL LTD | 0.248102 |
| ZOZO INC | 0.471678 |
| EIFFAGE SA | 0.214014 |
| TOPPAN HOLDINGS INC | 0.181312 |
| BANDAI NAMCO HOLDINGS INC | 0.234897 |
| HANNOVER RUCK SE | 0.038404 |
| ARKEMA SA | 0.033785 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096919 |
| UNILEVER PLC | 0.076992 |
| MONOTARO CO LTD | 0.290499 |
| BYD CO LTD | 0.890574 |
| KOSE CORP ORD | 0.055377 |
| SOLVAY SA | 0.035355 |
| SIKA AG | 0.023413 |
| STORA ENSO OYJ CLASS R | 0.19168 |
| PINDUODUO INC | 0.256948 |
| KEYENCE CORP ORD | 0.124916 |
| ARCELORMITTAL SA | 0.12001 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.697117 |
| GEBERIT AG | 0.011385 |
| FRESENIUS SE & CO KGAA | 0.267035 |
| OPEN HOUSE GROUP CO LTD | 0.268165 |
| SARTORIUS STEDIM BIOTECH SA | 0.06954 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141839 |
| SEIKO EPSON CORP ORD | 0.723965 |
| RWE AG | 0.138162 |
| PUBLICIS GROUPE SA | 0.350914 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.202919 |
| YARA INTERNATIONAL ASA | 0.082417 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.542629 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.160686 |
| MEDIBANK PRIVATE | 16.619911 |
| JD SPORTS FASHION PLC | 2.191255 |
| ING GROEP NV | 0.325246 |
| SUMITOMO CHEMICAL CO LTD | 0.721373 |
| YOKOGAWA ELECTRIC CORP ORD | 0.299967 |
| MACQUARIE GROUP LTD ORD | 0.043972 |
| ALIMENTATION COUCHE-TARD INC | 0.122743 |
| ASTELLAS PHARMA INC | 0.569505 |
| AGEAS SA NV | 0.070403 |
| RECRUIT HOLDINGS CO LTD | 0.422749 |
| SOCIETE GENERALE SA CLASS A | 0.129132 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.182762 |
| ASSA ABLOY AB CLASS B | 0.259654 |
| TIS INC | 0.09959 |
| INPEX CORP | 1.107907 |
| NISSAN CHEMICAL CORP | 0.152003 |
| EVERGREEN MARINE | 0.888919 |
| MEDIATEK | 0.417337 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08005 |
| YANG MING MARINE TRANSPORT | 2.510121 |
| SUNTORY BEVERAGE & FOOD LTD | 0.234443 |
| MARUBENI CORP ORD | 0.462094 |
| HOYA CORP ORD | 0.054569 |
| WAN HAI LINES LTD | 0.319877 |
| NOKIA OYJ | 0.647159 |
| SUNCOR ENERGY INC | 0.295499 |
| PERNOD RICARD SA | 0.031115 |
| ROYAL AHOLD DELHAIZE NV | 0.200114 |
| NETEASE INC-ADR | 0.206987 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.189242 |
| TECK RESOURCES LIMITED CLASS B | 0.084397 |
| NEC CORP ORD | 0.311667 |
| CAPGEMINI SA | 0.017114 |
| TELENOR ASA | 0.26121 |
| SODEXO SA | 0.037288 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.423965 |
| SONOVA HOLDING AG | 0.019941 |
| UNIMICRON TECHNOLOGY CORP | 1.44877 |
| OTSUKA CORP ORD | 0.181815 |
| DENTSU GROUP INC | 0.08801 |
| GEORGE WESTON LTD | 0.024995 |
| NEMETSCHEK SE | 0.089333 |
| NIPPON YUSEN KK | 0.330668 |
| UNITED OVERSEAS BANK LTD | 0.146329 |
| GREAT WEST LIFECO | 0.121656 |
| PARTNERS GROUP HOLDING AG | 0.032725 |
| FERGUSON PLC | 0.051792 |
| RANDSTAD NV | 0.267632 |
| ORANGE SA | 1.216716 |
| ASM INTERNATIONAL NV | 0.03765 |
| WACKER CHEMIE AG | 0.057096 |
| OTSUKA HOLDINGS CO LTD ORD | 0.087139 |
| EPIROC AB-A | 0.34374 |
| YAKULT HONSHA CO LTD ORD | 0.212634 |
| BANCO SANTANDER SA | 3.356526 |
| NORSK HYDRO ASA | 0.415502 |
| TOROMONT INDUSTRIES LTD COM | 0.089215 |
| NTT DATA GROUP CO | 0.201299 |
| MITSUI O.S.K. LINES LTD | 0.108737 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066105 |
| REA GROUP LTD | 0.060434 |
| SKF AB CLASS B | 0.189875 |
| ZURICH INSURANCE GROUP AG | 0.011878 |
| DAIICHI SANKYO CO LTD ORD | 0.220407 |
| ARC RESOURCES LTD | 0.512501 |
| TOMRA SYSTEMS ASA | 0.230878 |
| RB GLOBAL INC | 0.076138 |
| SUMITOMO | 0.202271 |
| BAYERISCHE MOTOREN WERKE AG | 0.159204 |
| VOLVO AB CLASS B | 0.180021 |
| ASR NEDERLAND NV | 0.260847 |
| AUTO TRADER GROUP PLC | 0.86515 |
| TELEFONICA SA | 5.814929 |
| SWATCH GROUP AG | 0.012865 |
| ADVANTEST CORP ORD | 0.366718 |
| BLUESCOPE STEEL LTD | 0.716527 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.179003 |
| TOURMALINE OIL CORP | 0.446202 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.103736 |
| FERRARI NV | 0.034518 |
| MEIJI HOLDINGS CO LTD | 0.119847 |
| TOKYO ELECTRON LTD ORD | 0.049768 |
| AKER BP ASA | 0.540386 |
| KIKKOMAN CORP ORD | 0.428321 |
| SKANSKA AB CLASS B | 0.192765 |
| MITSUBISHI CORP | 0.341664 |
| SYENSQO SA | 0.035355 |
| BARRATT DEVELOPMENTS PLC | 0.880001 |