Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Jun 2024): | 4292.00 |
| Day range: | 4276.43 / 4332.59 |
| Change abs./rel.: | -48.89 / -1.13% |
| Year range: | 3533.90 / 4434.07 |
| Name | Index Shares |
|---|---|
| SINGAPORE TECH ENGINEERING | 1.07195 |
| LYNAS RARE EARTHS LTD | 1.742028 |
| RICOH CO LTD | 1.087735 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.423861 |
| DASSAULT AVIATION SA | 0.020792 |
| REA GROUP LTD | 0.060419 |
| BP PLC | 0.78829 |
| ROCHE HOLDING AG | 0.026045 |
| CANON INC | 0.119091 |
| LEONARDO SPA | 0.386782 |
| WPP PLC | 0.330875 |
| NEC CORP ORD | 0.31159 |
| MITSUI O.S.K. LINES LTD | 0.10871 |
| NEMETSCHEK SE | 0.089311 |
| CARL ZEISS MEDITEC AG | 0.044 |
| BANK OF IRELAND GROUP PLC | 1.309191 |
| DCC PLC | 0.049621 |
| NIPPON YUSEN KK | 0.330587 |
| KYOWA KIRIN CO LTD | 0.233917 |
| CARLSBERG AS CLASS B | 0.021939 |
| SMURFIT KAPPA GROUP PLC | 0.084958 |
| SANDOZ GROUP AG | 0.068813 |
| SUMCO CORP | 0.799715 |
| ENEL SPA | 0.607091 |
| NINTENDO CO LTD | 0.131069 |
| MONDI PLC | 0.436956 |
| LOBLAW COMPANIES LTD. | 0.465557 |
| JD SPORTS FASHION PLC | 2.190715 |
| YANKUANG ENERGY GROUP CO LTD | 3.455879 |
| BNP PARIBAS SA | 0.061311 |
| GAZTRANSPORT ET TECHNIGA | 0.066484 |
| LM ERICSSON TELEFON AB CLASS B | 1.667902 |
| MITSUI CHEMICALS INC | 0.126344 |
| DIETEREN GROUP | 0.03919 |
| RIGHTMOVE PLC | 1.960175 |
| PERSIMMON PLC | 0.166861 |
| SHELL PLC | 0.306575 |
| UNICREDIT SPA | 0.300788 |
| BRENNTAG SE | 0.080399 |
| KYOCERA CORP ORD | 0.204273 |
| UNIMICRON TECHNOLOGY CORP | 1.448414 |
| ASTELLAS PHARMA INC | 0.569365 |
| RWE AG | 0.138128 |
| TOKIO MARINE HOLDINGS INC | 0.302783 |
| AGEAS SA NV | 0.070386 |
| KDDI CORP (DDI) ORD | 0.194069 |
| KERING SA | 0.010436 |
| BAYCURRENT CONSULTING INC | 0.353142 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.199914 |
| NORDEA BANK ABP | 0.567476 |
| NETEASE INC-ADR | 0.206936 |
| JERONIMO MARTINS SGPS SA | 0.265432 |
| EXPERIAN PLC | 0.364363 |
| GETLINK | 0.279953 |
| AP MOLLER MAERSK AS CLASS B | 0.010416 |
| KONINKLIJKE PHILIPS NV | 0.856111 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.141804 |
| DANONE SA | 0.054277 |
| ORANGE SA | 1.216417 |
| LLOYDS BANKING GROUP PLC | 5.595118 |
| HIROSE ELECTRIC CO LTD ORD | 0.179777 |
| ERSTE GROUP BANK AG | 0.126818 |
| RECRUIT HOLDINGS CO LTD | 0.422645 |
| HEINEKEN HOLDING NV | 0.119971 |
| VEOLIA ENVIRONNEMENT SA | 0.127932 |
| DHL GROUP | 0.078309 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.189196 |
| MITSUBISHI CORP | 0.341579 |
| ICL GROUP LTD | 2.253205 |
| IMCD NV | 0.038163 |
| HSBC HOLDINGS PLC | 0.860689 |
| SODEXO SA | 0.037278 |
| HOYA CORP ORD | 0.054555 |
| DIAGEO PLC | 1.44914 |
| NTT DATA GROUP CO | 0.201249 |
| KONAMI GROUP CORP | 0.056113 |
| EISAI | 0.069742 |
| SEKISUI CHEMICAL CO LTD ORD | 0.208369 |
| NCSOFT CORP ORD | 0.007398 |
| AVIVA PLC | 0.609997 |
| BAE SYSTEMS PLC | 1.084202 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.173224 |
| TOROMONT INDUSTRIES LTD COM | 0.089193 |
| TELENOR ASA | 0.261145 |
| SYMRISE AG | 0.05039 |
| ASR NEDERLAND NV | 0.260782 |
| EVERGREEN MARINE | 0.8887 |
| FERRARI NV | 0.034509 |
| BLUESCOPE STEEL LTD | 0.716351 |
| CONSTELLATION SOFTWARE INC | 0.037398 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.348022 |
| OBIC CO LTD ORD | 0.035294 |
| INCITEC PIVOT LTD | 1.595229 |
| CGI INC - CLASS A | 0.036087 |
| KAJIMA CORP ORD | 0.270508 |
| TREND MICRO INC | 0.046084 |
| RELX PLC | 0.20677 |
| NIBE INDUSTRIER AB | 0.560922 |
| ZURICH INSURANCE GROUP AG | 0.011875 |
| TESCO PLC | 8.925265 |
| KLEPIERRE SA | 0.278086 |
| JD.COM INC | 0.015954 |
| COMPUTERSHARE LTD ORD | 0.198638 |
| SHIN-ETSU CHEMICAL CO LTD | 0.224682 |
| BAYERISCHE MOTOREN WERKE AG | 0.159165 |
| BANK HAPOALIM BM ORD | 0.635031 |
| IDP EDUCATION LTD | 0.266827 |
| OVERSEA-CHINESE BANKING CORP | 0.330723 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.244112 |
| KBC GROUPE SA | 0.060153 |
| SARTORIUS STEDIM BIOTECH SA | 0.069523 |
| EIFFAGE SA | 0.213961 |
| COCA-COLA HBC AG-DI | 0.375111 |
| WAN HAI LINES LTD | 0.319798 |
| NISSIN FOODS HOLDINGS CO LTD | 0.267261 |
| DAIICHI SANKYO CO LTD ORD | 0.220352 |
| AUTO TRADER GROUP PLC | 0.864937 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013043 |
| ARISTOCRAT LEISURE LTD | 0.363828 |
| UNITED OVERSEAS BANK LTD | 0.146293 |
| OBAYASHI CORP ORD | 0.411108 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.096895 |
| SHIMANO INC | 0.033059 |
| IMPERIAL BRANDS PLC | 1.190714 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.999121 |
| ANGLO AMERICAN PLC | 0.088516 |
| CANADIAN NATURAL RESOURCES | 0.428879 |
| NOKIA OYJ | 0.646999 |
| OCI NV | 0.649911 |
| FRESENIUS SE & CO KGAA | 0.266969 |
| ASSOCIATED BRITISH FOODS PLC | 0.161527 |
| TECK RESOURCES LIMITED CLASS B | 0.084376 |
| ANDRITZ AG | 0.152879 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.327008 |
| COMPASS GROUP PLC | 0.261525 |
| AGC INC | 0.087672 |
| KIA CORP | 0.408811 |
| KINGFISHER PLC | 3.184341 |
| SONOVA HOLDING AG | 0.019936 |
| AXFOOD AB | 0.174913 |
| YAKULT HONSHA CO LTD ORD | 0.212582 |
| ARC RESOURCES LTD | 0.512374 |
| RB GLOBAL INC | 0.076119 |
| MITSUBISHI ELECTRIC CORP | 0.280095 |
| SEIKO EPSON CORP ORD | 0.723787 |
| WOODSIDE ENERGY GROUP LTD | 0.121927 |
| UNILEVER PLC | 0.076973 |
| TRELLEBORG AB CLASS B | 0.136966 |
| PUBLICIS GROUPE SA | 0.350828 |
| H&M HENNES & MAURITZ AB CLASS B | 0.409896 |
| HONDA MOTOR | 0.32005 |
| PINDUODUO INC | 0.256885 |
| SUMITOMO CHEMICAL CO LTD | 0.721195 |
| PANDORA A/S | 0.134894 |
| MEDIATEK | 0.417234 |
| NORTHLAND POWER INC | 0.154079 |
| ING GROEP NV | 0.325166 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.981635 |
| NORSK HYDRO ASA | 0.415399 |
| ROYAL AHOLD DELHAIZE NV | 0.200065 |
| HEIDELBERG MATERIALS AG | 0.228782 |
| INDUTRADE AB | 0.283837 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.588319 |
| TOKYO ELECTRON LTD ORD | 0.049756 |
| VINCI SA | 0.030888 |
| REMY COINTREAU SA | 0.038023 |
| NIPPON EXPRESS HOLDINGS CO | 0.057123 |
| VOLVO AB CLASS B | 0.179977 |
| YAMAHA MOTOR CO LTD ORD | 0.758825 |
| SANOFI SA | 0.445546 |
| FERGUSON PLC | 0.05178 |
| CHINA COAL ENERGY CO-H | 10.255083 |
| BANDAI NAMCO HOLDINGS INC | 0.234839 |
| PERNOD RICARD SA | 0.031108 |
| TFI INTERNATIONAL INC | 0.052857 |
| CAIXABANK SA | 2.540989 |
| VAT GROUP AG | 0.043999 |
| DANSKE BANK A/S | 0.213802 |
| MERCK KGAA | 0.031721 |
| SOMPO HOLDINGS INC | 0.368246 |
| AKER BP ASA | 0.540253 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.125409 |
| TOPPAN HOLDINGS INC | 0.181268 |
| KESKO OYJ CLASS B | 0.250735 |
| GALP ENERGIA SGPS SA CLASS B | 0.264056 |
| YOKOGAWA ELECTRIC CORP ORD | 0.299893 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052783 |
| KNORR-BREMSE AG | 0.058938 |
| CELLTRION INC | 0.035628 |
| SYENSQO SA | 0.035346 |
| KAWASAKI KISEN KAISHA LTD | 1.145996 |
| STORA ENSO OYJ CLASS R | 0.191633 |
| YARA INTERNATIONAL ASA | 0.082396 |
| GREAT WEST LIFECO | 0.121626 |
| IPSEN SA | 0.104729 |
| NOVONESIS AS CLASS B | 0.09192 |
| REXEL SA | 0.676639 |
| GETINGE AB CLASS B | 0.153712 |
| RANDSTAD NV | 0.267566 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.542249 |
| MEIJI HOLDINGS CO LTD | 0.119818 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.230267 |
| YANG MING MARINE TRANSPORT | 2.509503 |
| EVONIK INDUSTRIES AG | 1.226334 |
| MURATA MANUFACTURING LTD ORD | 0.291183 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.160647 |
| ARCELORMITTAL SA | 0.11998 |
| HOLCIM LTD | 0.064227 |
| ALIMENTATION COUCHE-TARD INC | 0.122713 |
| SAGE GROUP PLC | 0.344375 |
| BALOISE HOLDING AG | 0.019774 |
| MANULIFE FINANCIAL CORP | 1.982655 |
| MAZDA MOTOR CORP ORD | 0.32254 |
| SVITZER GROUP A/S | 0.020833 |
| LEGRAND SA | 0.072762 |
| MARUBENI CORP ORD | 0.461981 |
| OMV AG | 0.413691 |
| SOCIETE GENERALE SA CLASS A | 0.1291 |
| BROTHER INDUSTRIES LTD ORD | 0.512028 |
| INPEX CORP | 1.107634 |
| JAPAN TOBACCO | 2.087144 |
| NITTO DENKO CORP | 0.087305 |
| BYD CO LTD | 0.890354 |
| HERMES INTERNATIONAL SCA | 0.032809 |
| MITSUI & CO LTD | 0.39495 |
| OTSUKA CORP ORD | 0.18177 |
| NUTRIEN LTD | 0.118592 |
| KEYENCE CORP ORD | 0.124885 |
| DNB BANK ASA | 0.14964 |
| GILDAN ACTIVEWEAR INC | 0.178334 |
| WEST FRASER TIMBER CO LTD | 0.212722 |
| HAMAMATSU PHOTONICS KK ORD | 0.544625 |
| LUMINE GROUP | 0.112207 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.103218 |
| SUNTORY BEVERAGE & FOOD LTD | 0.234385 |
| BANKINTER SA | 2.061326 |
| TORAY INDUSTRIES INC ORD | 0.497832 |
| ASM INTERNATIONAL NV | 0.03764 |
| WHITEHAVEN COAL LTD | 1.957908 |
| GEORGE WESTON LTD | 0.024989 |
| KOMATSU LTD | 0.15151 |
| KOSE CORP ORD | 0.055364 |
| TOMRA SYSTEMS ASA | 0.230821 |
| GOODMAN GROUP ORD UNIT | 0.39066 |
| ASSICURAZIONI GENERALI SPA | 0.1947 |
| MEDIBANK PRIVATE | 16.615819 |
| MERCEDES-BENZ GROUP AG | 0.050782 |
| CSL LTD ORD | 0.026385 |
| GSK PLC | 0.989802 |
| CAPGEMINI SA | 0.01711 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.696945 |
| FORTUM OYJ | 0.278226 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.104774 |
| ASHTEAD GROUP PLC | 0.515426 |
| ORION OYJ CLASS B | 0.232913 |
| GEBERIT AG | 0.011382 |
| MONCLER SPA | 0.130816 |
| LG INNOTEK CO LTD ORD | 0.035598 |
| RIO TINTO PLC | 0.146873 |
| RS GROUP PLC | 0.479934 |
| KIKKOMAN CORP ORD | 0.428215 |
| PEARSON PLC | 0.285595 |
| ITOCHU CORP ORD | 0.115218 |
| AURIZON HOLDINGS LTD | 1.114612 |
| ENGIE SA | 0.283983 |
| CANADIAN TIRE CORP-CLASS A | 0.145797 |
| OVINTIV INC | 0.351448 |
| ANTA SPORTS PRODUCTS LTD | 1.514883 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.821116 |
| DENTSU GROUP INC | 0.087988 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.43031 |
| ASX LTD ORD | 0.0984 |
| BANK LEUMI LE-ISRAEL ORD | 0.269632 |
| WARTSILA OYJ ABP | 0.692375 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.863275 |
| PLUXEE INTERNATIONAL SAS | 0.037278 |
| INTERTEK GROUP PLC | 0.114794 |
| TAISEI CORP ORD | 0.117389 |
| BUNZL PLC | 0.16799 |
| NOVO NORDISK A/S | 0.98732 |
| AJINOMOTO CO INC | 0.240461 |
| WOLTERS KLUWER NV | 0.095648 |
| TOTALENERGIES SE | 0.056226 |
| STRAUMANN HOLDING AG | 0.050038 |
| OLYMPUS | 1.705901 |
| ARKEMA SA | 0.033776 |
| DBS GROUP HOLDINGS LTD | 0.28552 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.178959 |
| SMC CORP ORD | 0.011 |
| RENESAS ELECTRONICS CORP | 0.553571 |
| TOURMALINE OIL CORP | 0.446092 |
| SKF AB CLASS B | 0.189829 |
| SWATCH GROUP AG | 0.012862 |
| IGO LTD | 1.148032 |
| WISETECH GLOBAL LTD | 0.248041 |
| RECORDATI SPA | 0.131204 |
| HEINEKEN NV | 0.058612 |
| SIKA AG | 0.023407 |
| KT CORP | 0.150384 |
| ELISA OYJ CLASS A | 0.113725 |
| BHP GROUP LTD | 0.052199 |
| GLENCORE PLC | 1.480874 |
| SKANSKA AB CLASS B | 0.192718 |
| NISSAN CHEMICAL CORP | 0.151966 |
| JAMES HARDIE INDUSTRIES PLC | 0.229636 |
| PILBARA MINERALS LTD | 4.227758 |
| TELEPERFORMANCE SE | 0.022615 |
| ATLAS COPCO AB CLASS A | 0.523801 |
| EQUINOR ASA | 0.932366 |
| VALMET CORP | 0.112661 |
| BANCO SANTANDER SA | 3.3557 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094739 |
| KAO CORP | 0.721842 |
| DEUTSCHE BOERSE AG | 0.031209 |
| ISUZU MOTORS LTD | 0.423382 |
| ASSA ABLOY AB CLASS B | 0.25959 |
| OTSUKA HOLDINGS CO LTD ORD | 0.087117 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.182717 |
| ROHM CO LTD ORD | 0.151048 |
| MACQUARIE GROUP LTD ORD | 0.043961 |
| WACKER CHEMIE AG | 0.057082 |
| ENI SPA | 0.259515 |
| STOCKLAND | 6.910271 |
| SAP SE | 0.033545 |
| REPSOL SA | 0.964922 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08003 |
| MISUMI GROUP INC ORD | 0.258456 |
| INDUSTRIVARDEN AB CLASS A | 0.729386 |
| DOLLARAMA INC | 0.500105 |
| GENMAB A/S | 0.014804 |
| BUREAU VERITAS SA | 0.21236 |
| MONOTARO CO LTD | 0.290427 |
| STMICROELECTRONICS NV | 0.168194 |
| EPIROC AB-A | 0.343655 |
| SWEDBANK AB CLASS A | 0.220252 |
| PARTNERS GROUP HOLDING AG | 0.032717 |
| VIVENDI SA | 0.314825 |
| ANZ GROUP HOLDINGS LTD | 0.183563 |
| ZOZO INC | 0.471562 |
| THALES SA | 0.023711 |
| VERBUND AG | 0.05515 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.105463 |
| NEXT PLC | 0.07819 |
| IMPERIAL OIL LTD | 0.141136 |
| BURBERRY GROUP PLC | 0.260013 |
| NIPPON STEEL CORP | 0.227106 |
| LI NING CO LTD | 1.37797 |
| SWISS RE AG | 0.036704 |
| FUJIFILM HOLDINGS CORP ORD | 0.167561 |
| FUJITSU LTD ORD | 0.239724 |
| NOVARTIS AG | 0.344064 |
| SUMITOMO | 0.202221 |
| SITC INTERNATIONAL HOLDINGS | 2.849541 |
| CYBERAGENT INC | 0.825021 |
| SUNCOR ENERGY INC | 0.295426 |
| BAYER AG | 0.522162 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.082168 |
| FORTESCUE METALS GROUP LTD | 2.319819 |
| PERSOL HOLDINGS CO LTD | 2.600379 |
| ADYEN NV | 0.005867 |
| L OREAL SA | 0.168574 |
| HANNOVER RUCK SE | 0.038394 |
| SEKISUI HOUSE LTD ORD | 0.167329 |
| CAPCOM CO LTD | 0.384973 |
| SSAB AB | 2.279316 |
| MIZUHO FINANCIAL GROUP INC | 0.249117 |
| CHINA SHENHUA ENERGY CO-H | 8.729452 |
| NATWEST GROUP PLC | 0.997988 |
| METRO INC -A | 0.100259 |
| TIS INC | 0.099565 |
| STELLANTIS NV | 1.707674 |
| SOUTH32 LTD | 1.003931 |
| MEDIOBANCA SPA | 0.360441 |
| OPEN HOUSE GROUP CO LTD | 0.268099 |
| ASML HOLDING NV | 0.086824 |
| VODAFONE GROUP PLC | 16.67349 |
| MITSUBISHI MOTORS CORP ORD | 1.312985 |
| TELEFONICA SA | 5.813497 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066089 |
| ADVANTEST CORP ORD | 0.366628 |
| BARRATT DEVELOPMENTS PLC | 0.879785 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.218837 |
| EMS CHEMIE HOLDING AG | 0.011181 |
| RHEINMETALL AG | 0.033202 |
| SOLVAY SA | 0.035346 |
| GLOBALWAFERS CO LTD | 0.419384 |