Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Oct 2024): | 4523.92 |
| Day range: | 4515.41 / 4534.49 |
| Change abs./rel.: | -10.21 / -0.23% |
| Year range: | 3533.90 / 4679.14 |
| Name | Index Shares |
|---|---|
| BP PLC | 0.795343 |
| ASTELLAS PHARMA INC | 0.574459 |
| SIKA AG | 0.023617 |
| EIFFAGE SA | 0.215875 |
| REA GROUP LTD | 0.06096 |
| BNP PARIBAS SA | 0.06186 |
| ERSTE GROUP BANK AG | 0.127953 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.061744 |
| DBS GROUP HOLDINGS LTD | 0.288074 |
| NOKIA OYJ | 0.652788 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.427653 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.080746 |
| PINDUODUO INC | 0.259184 |
| LOBLAW COMPANIES LTD. | 0.469722 |
| OCI NV | 0.655726 |
| ARC RESOURCES LTD | 0.516959 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.329934 |
| KYOCERA CORP ORD | 0.2061 |
| LLOYDS BANKING GROUP PLC | 5.64518 |
| ASML HOLDING NV | 0.087601 |
| RWE AG | 0.139364 |
| WISETECH GLOBAL LTD | 0.25026 |
| DASSAULT AVIATION SA | 0.020978 |
| GREAT WEST LIFECO | 0.122715 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143073 |
| TOPPAN HOLDINGS INC | 0.182889 |
| ANDRITZ AG | 0.154246 |
| KIKKOMAN CORP ORD | 0.432047 |
| ARISTOCRAT LEISURE LTD | 0.367083 |
| METRO INC -A | 0.101156 |
| SEIKO EPSON CORP ORD | 0.730263 |
| PANDORA A/S | 0.136101 |
| FERGUSON PLC | 0.052243 |
| JD SPORTS FASHION PLC | 2.210316 |
| NEMETSCHEK SE | 0.09011 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.556048 |
| HEIDELBERG MATERIALS AG | 0.230829 |
| WACKER CHEMIE AG | 0.057593 |
| OMV AG | 0.417392 |
| DIAGEO PLC | 1.462106 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.220795 |
| KAWASAKI KISEN KAISHA LTD | 1.156249 |
| MAZDA MOTOR CORP ORD | 0.325425 |
| WEST FRASER TIMBER CO LTD | 0.214625 |
| VINCI SA | 0.031164 |
| MARUBENI CORP ORD | 0.466114 |
| COCA-COLA HBC AG-DI | 0.378467 |
| ING GROEP NV | 0.328075 |
| MACQUARIE GROUP LTD ORD | 0.044354 |
| MITSUBISHI CORP | 0.344636 |
| SITC INTERNATIONAL HOLDINGS | 2.875037 |
| KBC GROUPE SA | 0.060691 |
| KNORR-BREMSE AG | 0.059465 |
| SEKISUI CHEMICAL CO LTD ORD | 0.210233 |
| ROYAL AHOLD DELHAIZE NV | 0.201855 |
| CAIXABANK SA | 2.563723 |
| SHELL PLC | 0.309318 |
| YAMAHA MOTOR CO LTD ORD | 0.765614 |
| H&M HENNES & MAURITZ AB CLASS B | 0.413563 |
| HEINEKEN NV | 0.059137 |
| SOLVAY SA | 0.035662 |
| NISSAN CHEMICAL CORP | 0.153326 |
| BUREAU VERITAS SA | 0.21426 |
| NTT DATA GROUP CO | 0.20305 |
| AUTO TRADER GROUP PLC | 0.872676 |
| LI NING CO LTD | 1.390299 |
| SINGAPORE TECH ENGINEERING | 1.081541 |
| MERCEDES-BENZ GROUP AG | 0.051237 |
| TOROMONT INDUSTRIES LTD COM | 0.089991 |
| WOODSIDE ENERGY GROUP LTD | 0.123018 |
| STMICROELECTRONICS NV | 0.169699 |
| DAIICHI SANKYO CO LTD ORD | 0.222324 |
| GALP ENERGIA SGPS SA CLASS B | 0.266418 |
| CANON INC | 0.120156 |
| GAZTRANSPORT ET TECHNIGA | 0.067079 |
| OPEN HOUSE GROUP CO LTD | 0.270498 |
| TESCO PLC | 9.005122 |
| BHP GROUP LTD | 0.052666 |
| VALMET CORP | 0.113669 |
| BAYER AG | 0.526834 |
| STRAUMANN HOLDING AG | 0.050486 |
| CYBERAGENT INC | 0.832403 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.990418 |
| MONDI PLC | 0.440865 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.593583 |
| FUJIFILM HOLDINGS CORP ORD | 0.16906 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.153373 |
| OBIC CO LTD ORD | 0.178047 |
| SUNTORY BEVERAGE & FOOD LTD | 0.236482 |
| TORAY INDUSTRIES INC ORD | 0.502286 |
| KOSE CORP ORD | 0.055859 |
| NIBE INDUSTRIER AB | 0.565941 |
| OBAYASHI CORP ORD | 0.414786 |
| HIROSE ELECTRIC CO LTD ORD | 0.181385 |
| CHINA COAL ENERGY CO-H | 10.346838 |
| SYMRISE AG | 0.050841 |
| GETINGE AB CLASS B | 0.155088 |
| KINGFISHER PLC | 3.212832 |
| VAT GROUP AG | 0.044392 |
| AGEAS SA NV | 0.071016 |
| OTSUKA CORP ORD | 0.183396 |
| INDUSTRIVARDEN AB CLASS A | 0.735912 |
| JD.COM INC-ADR | 0.016097 |
| BANKINTER SA | 2.07977 |
| WARTSILA OYJ ABP | 0.69857 |
| GILDAN ACTIVEWEAR INC | 0.17993 |
| OVERSEA-CHINESE BANKING CORP | 0.333682 |
| TREND MICRO INC | 0.046497 |
| NOVONESIS AS CLASS B | 0.092742 |
| REMY COINTREAU SA | 0.038363 |
| ANZ GROUP HOLDINGS LTD | 0.185205 |
| ISUZU MOTORS LTD | 0.42717 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.184352 |
| RECORDATI SPA | 0.132378 |
| SONOVA HOLDING AG | 0.020115 |
| CELLTRION INC | 0.035947 |
| DNB BANK ASA | 0.150979 |
| STELLANTIS NV | 1.722953 |
| YARA INTERNATIONAL ASA | 0.083134 |
| HONDA MOTOR | 0.322913 |
| HANNOVER RUCK SE | 0.038738 |
| CGI INC - CLASS A | 0.03641 |
| CAPCOM CO LTD | 0.388418 |
| REPSOL SA | 0.973555 |
| RELX PLC | 0.20862 |
| PERSOL HOLDINGS CO LTD | 2.623645 |
| DCC PLC | 0.050065 |
| RIO TINTO PLC | 0.148187 |
| DANONE SA | 0.054763 |
| EVERGREEN MARINE | 0.896652 |
| SWISS RE AG | 0.037032 |
| ROHM CO LTD ORD | 0.1524 |
| KONAMI GROUP CORP | 0.056615 |
| FRESENIUS SE & CO KGAA | 0.269358 |
| NETEASE INC-ADR | 0.208788 |
| FERRARI NV | 0.034818 |
| SARTORIUS STEDIM BIOTECH SA | 0.070145 |
| FORTESCUE METALS GROUP LTD | 2.340575 |
| MITSUBISHI ELECTRIC CORP | 0.282601 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.190888 |
| ALIMENTATION COUCHE-TARD INC | 0.123811 |
| L OREAL SA | 0.170083 |
| LM ERICSSON TELEFON AB CLASS B | 1.682825 |
| WAN HAI LINES LTD | 0.322659 |
| DIETEREN GROUP | 0.039541 |
| LEGRAND SA | 0.073413 |
| WPP PLC | 0.333835 |
| UNICREDIT SPA | 0.303479 |
| DOLLARAMA INC | 0.50458 |
| RB GLOBAL INC | 0.0768 |
| NEXT PLC | 0.078889 |
| GSK PLC | 0.998658 |
| KERING SA | 0.01053 |
| OVINTIV INC | 0.354592 |
| ASHTEAD GROUP PLC | 0.520038 |
| AURIZON HOLDINGS LTD | 1.124584 |
| MIZUHO FINANCIAL GROUP INC | 0.251346 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226693 |
| BROTHER INDUSTRIES LTD ORD | 0.516609 |
| BLUESCOPE STEEL LTD | 0.72276 |
| LEONARDO SPA | 0.390243 |
| STOCKLAND | 6.972099 |
| NOVARTIS AG | 0.347143 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.828462 |
| EQUINOR ASA | 0.940708 |
| INDUTRADE AB | 0.286376 |
| JERONIMO MARTINS SGPS SA | 0.267807 |
| ASSICURAZIONI GENERALI SPA | 0.196442 |
| HSBC HOLDINGS PLC | 0.86839 |
| SOMPO HOLDINGS INC | 0.371541 |
| GLOBALWAFERS CO LTD | 0.423137 |
| BARRATT REDROW PLC | 0.887656 |
| AP MOLLER MAERSK AS CLASS B | 0.010509 |
| NIPPON STEEL CORP | 0.229138 |
| NINTENDO CO LTD | 0.132242 |
| PERSIMMON PLC | 0.168354 |
| PUBLICIS GROUPE SA | 0.353966 |
| KAO CORP | 0.728301 |
| BANK OF IRELAND GROUP PLC | 1.320905 |
| BYD CO LTD | 0.898321 |
| UNILEVER PLC | 0.077662 |
| GENMAB A/S | 0.014937 |
| TELENOR ASA | 0.263482 |
| TOURMALINE OIL CORP | 0.450084 |
| ASX LTD ORD | 0.09928 |
| SAP SE | 0.033845 |
| CARL ZEISS MEDITEC AG | 0.044393 |
| YOKOGAWA ELECTRIC CORP ORD | 0.302577 |
| MONOTARO CO LTD | 0.293026 |
| MEDIATEK | 0.420967 |
| TFI INTERNATIONAL INC | 0.05333 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053255 |
| ZOZO INC | 0.475781 |
| CARLSBERG AS CLASS B | 0.022135 |
| SMC CORP ORD | 0.011098 |
| GLENCORE PLC | 1.494124 |
| ITOCHU CORP ORD | 0.116249 |
| ADVANTEST CORP ORD | 0.369908 |
| KT CORP | 0.15173 |
| NISSIN FOODS HOLDINGS CO LTD | 0.269652 |
| GOODMAN GROUP ORD UNIT | 0.394155 |
| VEOLIA ENVIRONNEMENT SA | 0.129077 |
| ASR NEDERLAND NV | 0.263116 |
| MITSUI O.S.K. LINES LTD | 0.109683 |
| FORTUM OYJ | 0.280715 |
| PEARSON PLC | 0.288151 |
| GEBERIT AG | 0.011484 |
| SWEDBANK AB CLASS A | 0.222223 |
| MEDIBANK PRIVATE | 16.764485 |
| YANKUANG ENERGY GROUP CO LTD | 4.532839 |
| NORSK HYDRO ASA | 0.419116 |
| CSL LTD ORD | 0.026621 |
| MITSUBISHI MOTORS CORP ORD | 1.324732 |
| LYNAS RARE EARTHS LTD | 1.757614 |
| TOMRA SYSTEMS ASA | 0.232886 |
| CANADIAN TIRE CORP-CLASS A | 0.147101 |
| PARTNERS GROUP HOLDING AG | 0.03301 |
| NIPPON YUSEN KK | 0.333545 |
| RANDSTAD NV | 0.26996 |
| SUMITOMO | 0.204031 |
| ARCELORMITTAL SA | 0.121054 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.082903 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.122036 |
| NUTRIEN LTD | 0.119653 |
| SANDOZ GROUP AG | 0.069429 |
| GETLINK | 0.282458 |
| VERBUND AG | 0.055643 |
| DEUTSCHE BOERSE AG | 0.031488 |
| IMCD NV | 0.038504 |
| AVIVA PLC | 0.615455 |
| INCITEC PIVOT LTD | 1.609502 |
| ELISA OYJ CLASS A | 0.114743 |
| SYENSQO SA | 0.035662 |
| MISUMI GROUP INC ORD | 0.260769 |
| SUMITOMO MITSUI FINANCIAL GR | 0.28676 |
| YAKULT HONSHA CO LTD ORD | 0.214484 |
| DENTSU GROUP INC | 0.088775 |
| TOKIO MARINE HOLDINGS INC | 0.305492 |
| NEC CORP ORD | 0.314378 |
| HAMAMATSU PHOTONICS KK ORD | 1.098996 |
| NCSOFT CORP ORD | 0.007464 |
| TECK RESOURCES LIMITED CLASS B | 0.085131 |
| ADYEN NV | 0.00592 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.150448 |
| INPEX CORP | 1.117545 |
| SUNCOR ENERGY INC | 0.298069 |
| COMPASS GROUP PLC | 0.263865 |
| KONINKLIJKE PHILIPS NV | 0.863771 |
| KAJIMA CORP ORD | 0.272928 |
| DANSKE BANK A/S | 0.215715 |
| RENESAS ELECTRONICS CORP | 0.558524 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.240615 |
| STORA ENSO OYJ CLASS R | 0.193348 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.384431 |
| MEIJI HOLDINGS CO LTD | 0.12089 |
| SUMITOMO CHEMICAL CO LTD | 0.727648 |
| NIPPON EXPRESS HOLDINGS CO | 0.057634 |
| ICL GROUP LTD | 2.273365 |
| SAGE GROUP PLC | 0.347457 |
| IPSEN SA | 0.105666 |
| SOCIETE GENERALE SA CLASS A | 0.130255 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.097762 |
| NORTHLAND POWER INC | 0.155457 |
| SEKISUI HOUSE LTD ORD | 0.168826 |
| TOTALENERGIES SE | 0.056729 |
| OLYMPUS | 1.721164 |
| HOLCIM LTD | 0.064802 |
| ORION OYJ CLASS B | 0.234997 |
| NATWEST GROUP PLC | 1.006917 |
| TELEPERFORMANCE SE | 0.022817 |
| BAE SYSTEMS PLC | 1.093903 |
| ASM INTERNATIONAL NV | 0.037977 |
| TOKYO ELECTRON LTD ORD | 0.050201 |
| PILBARA MINERALS LTD | 4.265585 |
| MANULIFE FINANCIAL CORP | 2.000394 |
| ENGIE SA | 0.286524 |
| SKANSKA AB CLASS B | 0.194442 |
| EVONIK INDUSTRIES AG | 1.237306 |
| ARKEMA SA | 0.034078 |
| NITTO DENKO CORP | 0.440433 |
| ASSA ABLOY AB CLASS B | 0.261913 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.351136 |
| ENI SPA | 0.261837 |
| ANTA SPORTS PRODUCTS LTD | 1.528437 |
| CANADIAN NATURAL RESOURCES | 0.432716 |
| BAYCURRENT CONSULTING INC | 0.356302 |
| EISAI | 0.070366 |
| AGC INC | 0.088456 |
| IDP EDUCATION LTD | 0.269214 |
| ORANGE SA | 1.2273 |
| BANDAI NAMCO HOLDINGS INC | 0.236941 |
| TAISEI CORP ORD | 0.118439 |
| SHIMANO INC | 0.033355 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.703181 |
| UNITED OVERSEAS BANK LTD | 0.147602 |
| HOYA CORP ORD | 0.055043 |
| BALOISE HOLDING AG | 0.019951 |
| SWATCH GROUP AG | 0.012977 |
| UNIMICRON TECHNOLOGY CORP | 1.461373 |
| KYOWA KIRIN CO LTD | 0.23601 |
| EPIROC AB-A | 0.34673 |
| REXEL SA | 0.682693 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.162084 |
| HERMES INTERNATIONAL SCA | 0.033102 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.43416 |
| COMPUTERSHARE LTD ORD | 0.200416 |
| PLUXEE INTERNATIONAL SAS | 0.037612 |
| AXFOOD AB | 0.176478 |
| OTSUKA HOLDINGS CO LTD ORD | 0.087897 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.879947 |
| MITSUI & CO LTD | 0.796968 |
| SODEXO SA | 0.037612 |
| FUJITSU LTD ORD | 0.241869 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01316 |
| WHITEHAVEN COAL LTD | 1.975426 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.246296 |
| LUMINE GROUP | 0.113211 |
| JAPAN TOBACCO | 2.105818 |
| THALES SA | 0.023923 |
| PERNOD RICARD SA | 0.031386 |
| VIVENDI SA | 0.317642 |
| ATLAS COPCO AB CLASS A | 0.528487 |
| ENEL SPA | 0.612522 |
| MERCK KGAA | 0.032005 |
| NORDEA BANK ABP | 0.572553 |
| TIS INC | 0.100456 |
| AJINOMOTO CO INC | 0.242612 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.18056 |
| CAPGEMINI SA | 0.017263 |
| BRENNTAG SE | 0.081119 |
| RICOH CO LTD | 1.097467 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.30907 |
| HEINEKEN HOLDING NV | 0.121045 |
| MITSUI CHEMICALS INC | 0.127474 |
| BAYERISCHE MOTOREN WERKE AG | 0.160589 |
| SUMCO CORP | 0.806871 |
| KEYENCE CORP ORD | 0.126002 |
| RHEINMETALL AG | 0.033499 |
| LG INNOTEK CO LTD ORD | 0.035916 |
| CHINA SHENHUA ENERGY CO-H | 8.807557 |
| MURATA MANUFACTURING LTD ORD | 0.293788 |
| KIA CORP | 0.412468 |
| SKF AB CLASS B | 0.191527 |
| KDDI CORP (DDI) ORD | 0.195805 |
| BANK HAPOALIM BM ORD | 0.640713 |
| TELEFONICA SA | 5.865512 |
| DHL GROUP | 0.07901 |
| KLEPIERRE SA | 0.280574 |
| GEORGE WESTON LTD | 0.025212 |
| SOUTH32 LTD | 1.012913 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.06668 |
| INTERTEK GROUP PLC | 0.115821 |
| MEDIOBANCA SPA | 0.363666 |
| SSAB AB | 2.29971 |
| TRELLEBORG AB CLASS B | 0.138191 |
| BURBERRY GROUP PLC | 0.262339 |
| RECRUIT HOLDINGS CO LTD | 0.426426 |
| BANCO SANTANDER SA | 3.385724 |
| MONCLER SPA | 0.131987 |
| IMPERIAL BRANDS PLC | 1.201368 |
| RS GROUP PLC | 0.484229 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.174774 |
| VOLVO AB CLASS B | 0.181587 |
| ROCHE HOLDING AG | 0.026278 |
| JAMES HARDIE INDUSTRIES PLC | 0.231691 |
| AKER BP ASA | 0.545087 |
| IGO LTD | 1.158304 |
| NOVO NORDISK A/S | 0.996154 |
| WOLTERS KLUWER NV | 0.096504 |
| KOMATSU LTD | 0.152866 |
| KESKO OYJ CLASS B | 0.252978 |
| BANK LEUMI LE-ISRAEL ORD | 0.272045 |
| EXPERIAN PLC | 0.367623 |
| VODAFONE GROUP PLC | 16.822672 |
| SVITZER GROUP A/S | 0.021019 |
| EMS CHEMIE HOLDING AG | 0.011281 |
| ANGLO AMERICAN PLC | 0.089308 |
| BUNZL PLC | 0.169493 |
| IMPERIAL OIL LTD | 0.142399 |
| RIGHTMOVE PLC | 1.977713 |
| ASSOCIATED BRITISH FOODS PLC | 0.162973 |
| YANG MING MARINE TRANSPORT | 2.531956 |
| SANOFI SA | 0.449532 |
| ZURICH INSURANCE GROUP AG | 0.011981 |
| CONSTELLATION SOFTWARE INC | 0.037732 |