Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (25 Sep 2024): | 4545.63 |
| Day range: | 4529.27 / 4564.96 |
| Change abs./rel.: | -0.75 / -0.02% |
| Year range: | 3533.90 / 4564.96 |
| Name | Index Shares |
|---|---|
| OVERSEA-CHINESE BANKING CORP | 0.333012 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.592391 |
| KLEPIERRE SA | 0.280011 |
| COCA-COLA HBC AG-DI | 0.377707 |
| INDUTRADE AB | 0.285801 |
| NORDEA BANK ABP | 0.571404 |
| VERBUND AG | 0.055532 |
| MURATA MANUFACTURING LTD ORD | 0.293198 |
| ADVANTEST CORP ORD | 0.369165 |
| ASSOCIATED BRITISH FOODS PLC | 0.162645 |
| CARLSBERG AS CLASS B | 0.022091 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.183981 |
| CAPGEMINI SA | 0.017228 |
| UNIMICRON TECHNOLOGY CORP | 1.458439 |
| LLOYDS BANKING GROUP PLC | 5.633845 |
| MISUMI GROUP INC ORD | 0.260245 |
| WARTSILA OYJ ABP | 0.697167 |
| SIKA AG | 0.023569 |
| FORTESCUE METALS GROUP LTD | 2.335875 |
| BAYERISCHE MOTOREN WERKE AG | 0.160267 |
| RIGHTMOVE PLC | 1.973742 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.161759 |
| BARRATT DEVELOPMENTS PLC | 0.885874 |
| DIAGEO PLC | 1.459171 |
| HSBC HOLDINGS PLC | 0.866647 |
| TOURMALINE OIL CORP | 0.44918 |
| WAN HAI LINES LTD | 0.322011 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.082737 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095395 |
| FERRARI NV | 0.034748 |
| SHIMANO INC | 0.033288 |
| SVITZER GROUP A/S | 0.020977 |
| CANADIAN TIRE CORP-CLASS A | 0.146806 |
| BNP PARIBAS SA | 0.061736 |
| NOVO NORDISK A/S | 0.994154 |
| PERNOD RICARD SA | 0.031323 |
| HEIDELBERG MATERIALS AG | 0.230366 |
| CELLTRION INC | 0.035875 |
| ARCELORMITTAL SA | 0.120811 |
| KYOWA KIRIN CO LTD | 0.235536 |
| BUNZL PLC | 0.169152 |
| GEORGE WESTON LTD | 0.025162 |
| GAZTRANSPORT ET TECHNIGA | 0.066944 |
| FUJIFILM HOLDINGS CORP ORD | 0.168721 |
| SITC INTERNATIONAL HOLDINGS | 2.869264 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.552924 |
| ORANGE SA | 1.224836 |
| BLUESCOPE STEEL LTD | 0.721309 |
| SEKISUI CHEMICAL CO LTD ORD | 0.209811 |
| RICOH CO LTD | 1.095263 |
| UNITED OVERSEAS BANK LTD | 0.147305 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.180197 |
| MITSUBISHI ELECTRIC CORP | 0.282034 |
| STOCKLAND | 6.9581 |
| SUNCOR ENERGY INC | 0.297471 |
| GREAT WEST LIFECO | 0.122468 |
| ERSTE GROUP BANK AG | 0.127696 |
| BURBERRY GROUP PLC | 0.261813 |
| MAZDA MOTOR CORP ORD | 0.324772 |
| TFI INTERNATIONAL INC | 0.053223 |
| SSAB AB | 2.295092 |
| IMPERIAL BRANDS PLC | 1.198955 |
| HIROSE ELECTRIC CO LTD ORD | 0.181021 |
| ENEL SPA | 0.611292 |
| PUBLICIS GROUPE SA | 0.353256 |
| MITSUI O.S.K. LINES LTD | 0.109463 |
| SOMPO HOLDINGS INC | 0.370795 |
| AVIVA PLC | 0.614219 |
| NEMETSCHEK SE | 0.089929 |
| ZURICH INSURANCE GROUP AG | 0.011957 |
| LOBLAW COMPANIES LTD. | 0.468779 |
| EIFFAGE SA | 0.215442 |
| SUMITOMO | 0.203621 |
| JERONIMO MARTINS SGPS SA | 0.26727 |
| MONCLER SPA | 0.131722 |
| MITSUBISHI CORP | 0.343944 |
| SWISS RE AG | 0.036958 |
| DIETEREN GROUP | 0.039461 |
| BUREAU VERITAS SA | 0.21383 |
| HEINEKEN HOLDING NV | 0.120802 |
| SEIKO EPSON CORP ORD | 0.728796 |
| ANTA SPORTS PRODUCTS LTD | 1.525368 |
| ATLAS COPCO AB CLASS A | 0.527426 |
| GENMAB A/S | 0.014907 |
| ASHTEAD GROUP PLC | 0.518994 |
| SHELL PLC | 0.308697 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.097566 |
| DEUTSCHE BOERSE AG | 0.031425 |
| HEINEKEN NV | 0.059018 |
| WPP PLC | 0.333165 |
| KIA CORP | 0.41164 |
| ASSICURAZIONI GENERALI SPA | 0.196047 |
| RELX PLC | 0.208201 |
| BP PLC | 0.793746 |
| KEYENCE CORP ORD | 0.125749 |
| WACKER CHEMIE AG | 0.057477 |
| GOODMAN GROUP ORD UNIT | 0.393364 |
| VALMET CORP | 0.113441 |
| OCI NV | 0.65441 |
| BAYER AG | 0.525777 |
| ANGLO AMERICAN PLC | 0.089128 |
| RB GLOBAL INC | 0.076646 |
| ROCHE HOLDING AG | 0.026225 |
| KIKKOMAN CORP ORD | 0.431179 |
| SUNTORY BEVERAGE & FOOD LTD | 0.236007 |
| NIPPON EXPRESS HOLDINGS CO | 0.057519 |
| MERCK KGAA | 0.031941 |
| INCITEC PIVOT LTD | 1.606271 |
| STORA ENSO OYJ CLASS R | 0.192959 |
| GLENCORE PLC | 1.491124 |
| JD SPORTS FASHION PLC | 2.205878 |
| IMPERIAL OIL LTD | 0.142113 |
| FRESENIUS SE & CO KGAA | 0.268817 |
| TORAY INDUSTRIES INC ORD | 0.501278 |
| OVINTIV INC | 0.35388 |
| DNB BANK ASA | 0.150676 |
| VODAFONE GROUP PLC | 16.788894 |
| BHP GROUP LTD | 0.05256 |
| LYNAS RARE EARTHS LTD | 1.754085 |
| CHINA COAL ENERGY CO-H | 10.326063 |
| YOKOGAWA ELECTRIC CORP ORD | 0.301969 |
| YANKUANG ENERGY GROUP CO LTD | 4.523738 |
| BANK LEUMI LE-ISRAEL ORD | 0.271499 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053148 |
| NOKIA OYJ | 0.651478 |
| MEDIBANK PRIVATE | 16.730824 |
| MONOTARO CO LTD | 0.292438 |
| IGO LTD | 1.155978 |
| ZOZO INC | 0.474826 |
| OTSUKA HOLDINGS CO LTD ORD | 0.08772 |
| DENTSU GROUP INC | 0.088597 |
| ASM INTERNATIONAL NV | 0.037901 |
| DBS GROUP HOLDINGS LTD | 0.287496 |
| CANON INC | 0.119915 |
| SWEDBANK AB CLASS A | 0.221777 |
| WOLTERS KLUWER NV | 0.09631 |
| JAPAN TOBACCO | 2.10159 |
| BANCO SANTANDER SA | 3.378926 |
| MARUBENI CORP ORD | 0.465178 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.433289 |
| AXFOOD AB | 0.176124 |
| SAGE GROUP PLC | 0.346759 |
| SINGAPORE TECH ENGINEERING | 1.079369 |
| CSL LTD ORD | 0.026567 |
| NORSK HYDRO ASA | 0.418274 |
| YANG MING MARINE TRANSPORT | 2.526872 |
| MONDI PLC | 0.43998 |
| DHL GROUP | 0.078851 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.210014 |
| MITSUI CHEMICALS INC | 0.127219 |
| VIVENDI SA | 0.317004 |
| JD.COM INC | 0.016065 |
| SANDOZ GROUP AG | 0.069289 |
| EMS CHEMIE HOLDING AG | 0.011258 |
| KESKO OYJ CLASS B | 0.25247 |
| AUTO TRADER GROUP PLC | 0.870924 |
| IDP EDUCATION LTD | 0.268673 |
| MEDIOBANCA SPA | 0.362936 |
| COMPUTERSHARE LTD ORD | 0.200013 |
| SYMRISE AG | 0.050739 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.349525 |
| DASSAULT AVIATION SA | 0.020936 |
| HONDA MOTOR | 0.322265 |
| TREND MICRO INC | 0.046403 |
| SODEXO SA | 0.037536 |
| LEONARDO SPA | 0.38946 |
| INPEX CORP | 1.115301 |
| MEIJI HOLDINGS CO LTD | 0.120647 |
| INDUSTRIVARDEN AB CLASS A | 0.734435 |
| PERSIMMON PLC | 0.168016 |
| KDDI CORP (DDI) ORD | 0.195412 |
| SOUTH32 LTD | 1.01088 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.350431 |
| L OREAL SA | 0.169741 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.426794 |
| NEC CORP ORD | 0.313747 |
| TOTALENERGIES SE | 0.056616 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.98843 |
| WHITEHAVEN COAL LTD | 1.971459 |
| NORTHLAND POWER INC | 0.155145 |
| RECORDATI SPA | 0.132112 |
| EVERGREEN MARINE | 0.894851 |
| FORTUM OYJ | 0.280151 |
| BRENNTAG SE | 0.080956 |
| NITTO DENKO CORP | 0.08791 |
| KONINKLIJKE PHILIPS NV | 0.862036 |
| BAYCURRENT CONSULTING INC | 0.355586 |
| GILDAN ACTIVEWEAR INC | 0.179568 |
| KYOCERA CORP ORD | 0.205686 |
| NOVONESIS AS CLASS B | 0.092556 |
| NOVARTIS AG | 0.346446 |
| EISAI | 0.070225 |
| INTERTEK GROUP PLC | 0.115589 |
| TAISEI CORP ORD | 0.118202 |
| ROYAL AHOLD DELHAIZE NV | 0.201449 |
| REXEL SA | 0.681322 |
| PINDUODUO INC | 0.258663 |
| PLUXEE INTERNATIONAL SAS | 0.037536 |
| DAIICHI SANKYO CO LTD ORD | 0.221878 |
| ITOCHU CORP ORD | 0.116015 |
| ELISA OYJ CLASS A | 0.114512 |
| SARTORIUS STEDIM BIOTECH SA | 0.070004 |
| ENGIE SA | 0.285949 |
| TOKYO ELECTRON LTD ORD | 0.0501 |
| NIPPON STEEL CORP | 0.228678 |
| OTSUKA CORP ORD | 0.183028 |
| REPSOL SA | 0.971601 |
| YAMAHA MOTOR CO LTD ORD | 0.764077 |
| PERSOL HOLDINGS CO LTD | 2.618377 |
| RIO TINTO PLC | 0.14789 |
| EPIROC AB-A | 0.346034 |
| ANDRITZ AG | 0.153937 |
| THALES SA | 0.023875 |
| PILBARA MINERALS LTD | 4.25702 |
| NUTRIEN LTD | 0.119413 |
| ING GROEP NV | 0.327417 |
| BANKINTER SA | 2.075594 |
| SONOVA HOLDING AG | 0.020074 |
| KERING SA | 0.010509 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.701769 |
| LI NING CO LTD | 1.387508 |
| MERCEDES-BENZ GROUP AG | 0.051134 |
| CANADIAN NATURAL RESOURCES | 0.431847 |
| OBAYASHI CORP ORD | 0.413953 |
| PANDORA A/S | 0.135827 |
| EQUINOR ASA | 0.938819 |
| RWE AG | 0.139084 |
| BANK OF IRELAND GROUP PLC | 1.318253 |
| KAJIMA CORP ORD | 0.27238 |
| SMC CORP ORD | 0.011076 |
| HANNOVER RUCK SE | 0.03866 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.284355 |
| MITSUI & CO LTD | 0.795368 |
| RANDSTAD NV | 0.269418 |
| FERGUSON PLC | 0.052138 |
| ANZ GROUP HOLDINGS LTD | 0.184833 |
| NINTENDO CO LTD | 0.131976 |
| WOODSIDE ENERGY GROUP LTD | 0.122771 |
| SAP SE | 0.033777 |
| AGC INC | 0.088279 |
| KAO CORP | 0.726838 |
| COMPASS GROUP PLC | 0.263335 |
| STMICROELECTRONICS NV | 0.169359 |
| YARA INTERNATIONAL ASA | 0.082967 |
| GETLINK | 0.281891 |
| YAKULT HONSHA CO LTD ORD | 0.214053 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.140106 |
| UNICREDIT SPA | 0.30287 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226238 |
| TOROMONT INDUSTRIES LTD COM | 0.089811 |
| NIPPON YUSEN KK | 0.332875 |
| VINCI SA | 0.031101 |
| ROHM CO LTD ORD | 0.152094 |
| GETINGE AB CLASS B | 0.154776 |
| STRAUMANN HOLDING AG | 0.050384 |
| EXPERIAN PLC | 0.366885 |
| NISSAN CHEMICAL CORP | 0.153018 |
| TELENOR ASA | 0.262953 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.876172 |
| KNORR-BREMSE AG | 0.059346 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066546 |
| MIZUHO FINANCIAL GROUP INC | 0.250842 |
| ARISTOCRAT LEISURE LTD | 0.366346 |
| BYD CO LTD | 0.896517 |
| UNILEVER PLC | 0.077506 |
| RS GROUP PLC | 0.483256 |
| BROTHER INDUSTRIES LTD ORD | 0.515572 |
| GALP ENERGIA SGPS SA CLASS B | 0.265884 |
| CHINA SHENHUA ENERGY CO-H | 8.789873 |
| FUJITSU LTD ORD | 0.241383 |
| AURIZON HOLDINGS LTD | 1.122326 |
| OLYMPUS | 1.717709 |
| TELEPERFORMANCE SE | 0.022771 |
| PEARSON PLC | 0.287572 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.220352 |
| SKANSKA AB CLASS B | 0.194051 |
| LM ERICSSON TELEFON AB CLASS B | 1.679446 |
| IMCD NV | 0.038427 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.245802 |
| HOLCIM LTD | 0.064671 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.174423 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.147041 |
| ARKEMA SA | 0.03401 |
| SOCIETE GENERALE SA CLASS A | 0.129994 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.142786 |
| TECK RESOURCES LIMITED CLASS B | 0.08496 |
| MANULIFE FINANCIAL CORP | 1.996378 |
| BALOISE HOLDING AG | 0.019911 |
| OBIC CO LTD ORD | 0.035538 |
| DANONE SA | 0.054653 |
| BANK HAPOALIM BM ORD | 0.639426 |
| HOYA CORP ORD | 0.054933 |
| REMY COINTREAU SA | 0.038286 |
| GEBERIT AG | 0.011461 |
| MACQUARIE GROUP LTD ORD | 0.044265 |
| SUMITOMO CHEMICAL CO LTD | 0.726187 |
| CGI INC - CLASS A | 0.036337 |
| H&M HENNES & MAURITZ AB CLASS B | 0.412733 |
| RENESAS ELECTRONICS CORP | 0.557402 |
| CARL ZEISS MEDITEC AG | 0.044304 |
| DANSKE BANK A/S | 0.215282 |
| AJINOMOTO CO INC | 0.242125 |
| GSK PLC | 0.996653 |
| AKER BP ASA | 0.543992 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.190505 |
| CONSTELLATION SOFTWARE INC | 0.037657 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.080584 |
| NTT DATA GROUP CO | 0.202642 |
| NEXT PLC | 0.078731 |
| CAIXABANK SA | 2.558576 |
| KT CORP | 0.151425 |
| IPSEN SA | 0.105454 |
| OPEN HOUSE GROUP CO LTD | 0.269954 |
| SEKISUI HOUSE LTD ORD | 0.168487 |
| ICL GROUP LTD | 2.2688 |
| ORION OYJ CLASS B | 0.234525 |
| AP MOLLER MAERSK AS CLASS B | 0.010488 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.329271 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.047565 |
| SYENSQO SA | 0.035591 |
| TELEFONICA SA | 5.853734 |
| KOSE CORP ORD | 0.055747 |
| TOKIO MARINE HOLDINGS INC | 0.304879 |
| ASTELLAS PHARMA INC | 0.573306 |
| KONAMI GROUP CORP | 0.056502 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.117775 |
| NCSOFT CORP ORD | 0.007449 |
| ASR NEDERLAND NV | 0.262587 |
| ASSA ABLOY AB CLASS B | 0.261387 |
| NIBE INDUSTRIER AB | 0.564804 |
| NATWEST GROUP PLC | 1.004895 |
| AGEAS SA NV | 0.070873 |
| ASML HOLDING NV | 0.087425 |
| OMV AG | 0.416554 |
| WEST FRASER TIMBER CO LTD | 0.214195 |
| HAMAMATSU PHOTONICS KK ORD | 0.548395 |
| KOMATSU LTD | 0.152559 |
| EVONIK INDUSTRIES AG | 1.234822 |
| MITSUBISHI MOTORS CORP ORD | 1.322072 |
| TOMRA SYSTEMS ASA | 0.232418 |
| ARC RESOURCES LTD | 0.515921 |
| VOLVO AB CLASS B | 0.181222 |
| SUMCO CORP | 0.805251 |
| KINGFISHER PLC | 3.206381 |
| LUMINE GROUP | 0.112984 |
| KBC GROUPE SA | 0.060569 |
| NETEASE INC-ADR | 0.208369 |
| HERMES INTERNATIONAL SCA | 0.033036 |
| GLOBALWAFERS CO LTD | 0.422287 |
| TIS INC | 0.100254 |
| DCC PLC | 0.049964 |
| VAT GROUP AG | 0.044303 |
| TESCO PLC | 8.987041 |
| TRELLEBORG AB CLASS B | 0.137914 |
| RHEINMETALL AG | 0.033432 |
| SKF AB CLASS B | 0.191142 |
| ADYEN NV | 0.005908 |
| WISETECH GLOBAL LTD | 0.249758 |
| ASX LTD ORD | 0.099081 |
| METRO INC -A | 0.100953 |
| SOLVAY SA | 0.035591 |
| TOPPAN HOLDINGS INC | 0.182522 |
| PARTNERS GROUP HOLDING AG | 0.032944 |
| SANOFI SA | 0.448629 |
| SWATCH GROUP AG | 0.012951 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.826799 |
| BANDAI NAMCO HOLDINGS INC | 0.236465 |
| LG INNOTEK CO LTD ORD | 0.035844 |
| ISUZU MOTORS LTD | 0.426313 |
| NISSIN FOODS HOLDINGS CO LTD | 0.26911 |
| VEOLIA ENVIRONNEMENT SA | 0.128818 |
| MEDIATEK | 0.420122 |
| BAE SYSTEMS PLC | 1.091706 |
| RECRUIT HOLDINGS CO LTD | 0.42557 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013134 |
| REA GROUP LTD | 0.060838 |
| KAWASAKI KISEN KAISHA LTD | 1.153928 |
| JAMES HARDIE INDUSTRIES PLC | 0.231226 |
| ENI SPA | 0.261311 |
| CAPCOM CO LTD | 0.387638 |
| STELLANTIS NV | 1.719493 |
| CYBERAGENT INC | 0.830732 |
| ALIMENTATION COUCHE-TARD INC | 0.123562 |
| DOLLARAMA INC | 0.503567 |
| LEGRAND SA | 0.073266 |