Alpha Vee American Century Diversified International Equity NTR Index
Master Data
ISIN: | DE000SLA6ED6 |
Bloomberg Ticker: | AVQINTNR Index |
WKN: | SLA6ED |
Current Quotes
Last quote (11 Jul 2025): | 5009.45 |
Day range: | 5004.90 / 5041.22 |
Change abs./rel.: | -32.14 / -0.64% |
Year range: | 3998.09 / 5041.59 |
Name | Index Shares |
---|---|
KAJIMA CORP ORD | 0.279705 |
TOROMONT INDUSTRIES LTD COM | 0.092226 |
ENI SPA | 0.268338 |
BANK OF IRELAND GROUP PLC | 1.353702 |
NITTO DENKO CORP | 0.451368 |
ROHM CO LTD ORD | 0.156184 |
EISAI | 0.072113 |
KYOCERA CORP ORD | 0.211218 |
MEDIATEK | 0.431419 |
KERING SA | 0.010791 |
SUMCO CORP | 0.826905 |
HERMES INTERNATIONAL SCA | 0.033924 |
UNIMICRON TECHNOLOGY CORP | 1.497658 |
GALP ENERGIA SGPS SA CLASS B | 0.273033 |
MITSUI O.S.K. LINES LTD | 0.112406 |
AJINOMOTO CO INC | 0.497272 |
LEONARDO SPA | 0.399933 |
CANON INC | 0.123139 |
EMS CHEMIE HOLDING AG | 0.011561 |
ASX LTD ORD | 0.101745 |
DEUTSCHE BOERSE AG | 0.03227 |
GEORGE WESTON LTD | 0.025838 |
AP MOLLER MAERSK AS CLASS B | 0.01077 |
AGEAS SA NV | 0.072779 |
LEGRAND SA | 0.075236 |
ITOCHU CORP ORD | 0.119135 |
MACQUARIE GROUP LTD ORD | 0.045456 |
MAZDA MOTOR CORP ORD | 0.333506 |
REPSOL SA | 0.997728 |
IGO LTD | 1.187063 |
VIVENDI SA | 0.325528 |
AVIVA PLC | 0.630736 |
NORSK HYDRO ASA | 0.429522 |
BANCO SANTANDER SA | 3.469789 |
IMCD NV | 0.03946 |
NIPPON YUSEN KK | 0.341827 |
LUMINE GROUP | 0.116022 |
NORTHLAND POWER INC | 0.159317 |
DHL GROUP | 0.080972 |
IMPERIAL BRANDS PLC | 1.231197 |
KT CORP | 0.155497 |
SHELL PLC | 0.316998 |
HEIDELBERG MATERIALS AG | 0.236561 |
NCSOFT CORP ORD | 0.007649 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.237083 |
NEXT PLC | 0.080848 |
WPP PLC | 0.342124 |
SITC INTERNATIONAL HOLDINGS | 2.946422 |
LLOYDS BANKING GROUP PLC | 5.785346 |
KONAMI GROUP CORP | 0.058021 |
RELX PLC | 0.2138 |
NISSAN CHEMICAL CORP | 0.157133 |
THALES SA | 0.024517 |
RHEINMETALL AG | 0.034331 |
YANKUANG ENERGY GROUP CO LTD | 4.645386 |
DENTSU GROUP INC | 0.09098 |
COMPAGNIE DE SAINT GOBAIN SA | 0.438271 |
MEDIOBANCA SPA | 0.372695 |
GENMAB A/S | 0.015308 |
IPSEN SA | 0.10829 |
ROCHE HOLDING AG | 0.02693 |
IDP EDUCATION LTD | 0.275898 |
FUJITSU LTD ORD | 0.247874 |
NIBE INDUSTRIER AB | 0.579993 |
RICOH CO LTD | 1.124716 |
YAMAHA MOTOR CO LTD ORD | 0.784624 |
OVINTIV INC | 0.363396 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.338126 |
STMICROELECTRONICS NV | 0.173913 |
GEA GROUP AKTIENGESELLSCHAFT | 0.084962 |
ANZ GROUP HOLDINGS LTD | 0.189804 |
LOBLAW COMPANIES LTD. | 0.481385 |
SANDOZ GROUP AG | 0.071152 |
HEINEKEN HOLDING NV | 0.12405 |
NIPPON STEEL CORP | 0.234827 |
SAP SE | 0.034686 |
SEKISUI HOUSE LTD ORD | 0.173017 |
NETEASE INC-ADR | 0.213972 |
JAPAN TOBACCO | 2.158104 |
SUNCOR ENERGY INC | 0.30547 |
RECORDATI SPA | 0.135664 |
TRELLEBORG AB CLASS B | 0.141622 |
GILDAN ACTIVEWEAR INC | 0.184397 |
GAZTRANSPORT ET TECHNIGA | 0.068744 |
SEIKO EPSON CORP ORD | 0.748395 |
ZURICH INSURANCE GROUP AG | 0.012279 |
CARLSBERG AS CLASS B | 0.022685 |
TIS INC | 0.10295 |
WARTSILA OYJ ABP | 0.715915 |
SUNTORY BEVERAGE & FOOD LTD | 0.242354 |
VOLVO AB CLASS B | 0.186095 |
NOVONESIS AS CLASS B | 0.095045 |
UNICREDIT SPA | 0.311015 |
SSAB AB | 2.35681 |
ONO PHARMACEUTICAL CO LTD ORD | 1.594684 |
SOLVAY SA | 0.036548 |
SKF AB CLASS B | 0.196282 |
KEYENCE CORP ORD | 0.129131 |
CAIXABANK SA | 2.627379 |
KLEPIERRE SA | 0.287541 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.926625 |
YAKULT HONSHA CO LTD ORD | 0.21981 |
COSCO SHIPPING HOLDINGS CO LTD | 12.614696 |
VAT GROUP AG | 0.045495 |
DNB BANK ASA | 0.154728 |
CSL LTD ORD | 0.027282 |
PEARSON PLC | 0.295305 |
BAYER AG | 0.539915 |
KNORR-BREMSE AG | 0.060941 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068336 |
RECRUIT HOLDINGS CO LTD | 0.437014 |
AURIZON HOLDINGS LTD | 1.152507 |
VINCI SA | 0.031938 |
JAMES HARDIE INDUSTRIES-CDI | 0.237444 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179114 |
NISSIN FOODS HOLDINGS CO LTD | 0.276347 |
COCA-COLA HBC AG-DI | 0.387864 |
DIETEREN GROUP | 0.040522 |
WEST FRASER TIMBER CO LTD | 0.219954 |
ASHTEAD GROUP PLC | 0.53295 |
SHIN-ETSU CHEMICAL CO LTD | 0.232321 |
OCI NV | 0.672007 |
ANDRITZ AG | 0.158076 |
NOVO NORDISK A/S | 1.020888 |
MITSUBISHI MOTORS CORP ORD | 1.357624 |
TFI INTERNATIONAL INC | 0.054654 |
HAVAS NV | 0.325528 |
TOURMALINE OIL CORP | 0.461259 |
JD SPORTS FASHION PLC | 2.265197 |
OLYMPUS | 1.7639 |
MEIJI HOLDINGS CO LTD | 0.123892 |
STORA ENSO OYJ CLASS R | 0.198148 |
TECK RESOURCES LIMITED CLASS B | 0.087245 |
EVONIK INDUSTRIES AG | 1.268028 |
ARKEMA SA | 0.034925 |
MONCLER SPA | 0.135264 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.01501 |
ZOZO INC | 1.462783 |
MERCEDES-BENZ GROUP AG | 0.052509 |
DIAGEO PLC | 1.498409 |
EVERGREEN MARINE | 0.918915 |
CAPGEMINI SA | 0.017691 |
NATWEST GROUP PLC | 1.031918 |
ATLAS COPCO AB CLASS A | 0.541609 |
INDUTRADE AB | 0.293487 |
ORANGE SA | 1.257773 |
FUJIFILM HOLDINGS CORP ORD | 0.173258 |
COMPUTERSHARE LTD ORD | 0.205392 |
DBS GROUP HOLDINGS LTD | 0.295227 |
TESCO PLC | 9.228713 |
ASM INTERNATIONAL NV | 0.03892 |
VALMET CORP | 0.116492 |
TOKYO ELECTRON LTD ORD | 0.051447 |
NEMETSCHEK SE | 0.092347 |
ING GROEP NV | 0.336221 |
HSBC HOLDINGS PLC | 0.889952 |
BANK HAPOALIM BM ORD | 0.656621 |
ASTELLAS PHARMA INC | 0.588723 |
SUMITOMO CHEMICAL CO LTD | 0.745715 |
MURATA MANUFACTURING LTD ORD | 0.301083 |
DASSAULT AVIATION SA | 0.021499 |
SEKISUI CHEMICAL CO LTD ORD | 0.215453 |
SONOVA HOLDING AG | 0.020614 |
INDUSTRIA DE DISENO TEXTIL SA | 0.252412 |
NORDEA BANK ABP | 0.586769 |
SWATCH GROUP AG | 0.013299 |
TELEFONICA SA | 6.011148 |
ADVANTEST CORP ORD | 0.379092 |
MEDIBANK PRIVATE | 17.180736 |
TOMRA SYSTEMS ASA | 0.238668 |
KESKO OYJ CLASS B | 0.259259 |
OTSUKA CORP ORD | 0.18795 |
SYMRISE AG | 0.052104 |
INPEX CORP | 1.145293 |
BANDAI NAMCO HOLDINGS INC | 0.242824 |
TOTALENERGIES SE | 0.058138 |
SARTORIUS STEDIM BIOTECH SA | 0.071886 |
MARUBENI CORP ORD | 0.477687 |
NIPPON TELEGRAPH & TELEPHONE ORD | 15.61903 |
CARL ZEISS MEDITEC AG | 0.045496 |
BAE SYSTEMS PLC | 1.121063 |
DANONE SA | 0.056122 |
TELENOR ASA | 0.270024 |
RWE AG | 0.142824 |
SWISS RE AG | 0.037952 |
GETINGE AB CLASS B | 0.158938 |
COMPASS GROUP PLC | 0.270417 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.100189 |
CONSTELLATION SOFTWARE INC | 0.038669 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.720641 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146626 |
STOCKLAND | 7.145211 |
MITSUI & CO LTD | 0.816756 |
ENGIE SA | 0.293639 |
BYD CO LTD | 2.761876 |
FORTESCUE METALS GROUP LTD | 2.39869 |
SYENSQO SA | 0.036548 |
ASSA ABLOY AB CLASS B | 0.268416 |
ARC RESOURCES LTD | 0.529795 |
MERCK KGAA | 0.0328 |
SOMPO HOLDINGS INC | 0.380766 |
CGI INC - CLASS A | 0.037314 |
BANKINTER SA | 2.131409 |
WISETECH GLOBAL LTD | 0.256474 |
CAPCOM CO LTD | 0.398062 |
GETLINK | 0.289471 |
AGC INC | 0.090653 |
KONINKLIJKE PHILIPS NV | 0.885218 |
STRAUMANN HOLDING AG | 0.051739 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.849032 |
ARISTOCRAT LEISURE LTD | 0.376198 |
DCC PLC | 0.051308 |
SAGE GROUP PLC | 0.356084 |
PLUXEE INTERNATIONAL SAS | 0.038546 |
SHIMANO INC | 0.034183 |
L OREAL SA | 0.174306 |
CSPC PHARMACEUTICAL GROUP LTD | 17.816074 |
SODEXO SA | 0.038546 |
MIZUHO FINANCIAL GROUP INC | 0.257587 |
NINTENDO CO LTD | 0.135525 |
YANG MING MARINE TRANSPORT | 2.594823 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.054578 |
CANADIAN TIRE CORP-CLASS A | 0.150754 |
EIFFAGE SA | 0.221235 |
ASML HOLDING NV | 0.089776 |
AXFOOD AB | 0.18086 |
BURBERRY GROUP PLC | 0.268853 |
VEOLIA ENVIRONNEMENT SA | 0.132282 |
RIGHTMOVE PLC | 2.026818 |
IMPERIAL OIL LTD | 0.145935 |
HAMAMATSU PHOTONICS KK ORD | 1.126283 |
BLUESCOPE STEEL LTD | 0.740706 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226277 |
NOKIA OYJ | 0.668997 |
MITSUI CHEMICALS INC | 0.13064 |
TELEPERFORMANCE SE | 0.023384 |
SMC CORP ORD | 0.011374 |
MISUMI GROUP INC ORD | 0.267244 |
KINGFISHER PLC | 3.292604 |
ICL GROUP LTD | 2.329811 |
SUMITOMO MITSUI FINANCIAL GR | 0.29388 |
LOUIS HACHETTE GROUP | 0.325528 |
GOODMAN GROUP ORD UNIT | 0.403942 |
KBC GROUPE SA | 0.062198 |
HOYA CORP ORD | 0.05641 |
SWEDISH ORPHAN BIOVITRUM AB | 0.44494 |
PUBLICIS GROUPE SA | 0.362755 |
BAYERISCHE MOTOREN WERKE AG | 0.164576 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013487 |
SINGAPORE TECH ENGINEERING | 1.108395 |
DYNO NOBEL LTD | 1.649465 |
AUTO TRADER GROUP PLC | 0.894344 |
STELLANTIS NV | 1.765733 |
ISUZU MOTORS LTD | 0.437777 |
CHOW TAI FOOK JEWELLERY LTD. | 5.27833 |
WOODSIDE ENERGY GROUP LTD | 0.126073 |
ASR NEDERLAND NV | 0.269649 |
HANNOVER RUCK SE | 0.0397 |
MITSUBISHI CORP | 0.353193 |
LG INNOTEK CO LTD ORD | 0.036808 |
ALIMENTATION COUCHE-TARD INC | 0.126885 |
AKER BP ASA | 0.558621 |
AMRIZE AG | 0.066411 |
WOLTERS KLUWER NV | 0.0989 |
VALTERRA PLATINUM LIMITED | 0.009365 |
OMV AG | 0.427756 |
OBAYASHI CORP ORD | 0.425085 |
KDDI CORP (DDI) ORD | 0.401334 |
OPEN HOUSE GROUP CO LTD | 0.277214 |
CHINA COAL ENERGY CO-H | 10.603743 |
TAISEI CORP ORD | 0.12138 |
TREND MICRO INC | 0.047651 |
HIROSE ELECTRIC CO LTD ORD | 0.185889 |
FORTUM OYJ | 0.287685 |
WACKER CHEMIE AG | 0.059023 |
BANK LEUMI LE-ISRAEL ORD | 0.2788 |
SOUTH32 LTD | 1.038063 |
BNP PARIBAS SA | 0.063396 |
OVERSEA-CHINESE BANKING CORP | 0.341967 |
ERSTE GROUP BANK AG | 0.13113 |
ARCELORMITTAL SA | 0.12406 |
LM ERICSSON TELEFON AB CLASS B | 1.724608 |
NTT DATA GROUP CO | 0.208091 |
RS GROUP PLC | 0.496252 |
HEINEKEN NV | 0.060605 |
OBIC CO LTD ORD | 0.182468 |
KAWASAKI KISEN KAISHA LTD | 1.184958 |
INDUSTRIVARDEN AB CLASS A | 0.754185 |
KONINKLIJKE AHOLD DELHAIZE N | 0.206866 |
ASSICURAZIONI GENERALI SPA | 0.201319 |
TORAY INDUSTRIES INC ORD | 0.514758 |
NOVARTIS AG | 0.355762 |
GLENCORE PLC | 1.531222 |
H&M HENNES & MAURITZ AB CLASS B | 0.423832 |
PILBARA MINERALS LTD | 4.371497 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.174725 |
HOLCIM LTD | 0.066411 |
KYOWA KIRIN CO LTD | 0.241869 |
CANAL PLUS | 0.325528 |
KIKKOMAN CORP ORD | 0.442774 |
LYNAS RARE EARTHS LTD | 1.801255 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195628 |
KIA CORP | 0.42271 |
EXPERIAN PLC | 0.376751 |
BHP GROUP LTD | 0.053974 |
UNILEVER PLC | 0.07959 |
YOKOGAWA ELECTRIC CORP ORD | 0.310089 |
PINDUODUO INC | 0.265619 |
PERSIMMON PLC | 0.172535 |
SUMITOMO | 0.209097 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.166109 |
ASSOCIATED BRITISH FOODS PLC | 0.167019 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.359855 |
BALOISE HOLDING AG | 0.020446 |
ELISA OYJ CLASS A | 0.117592 |
EPIROC AB-A | 0.355339 |
PERSOL HOLDINGS CO LTD | 2.688788 |
JERONIMO MARTINS SGPS SA | 0.274457 |
EQUINOR ASA | 0.964065 |
RB GLOBAL INC | 0.078707 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.608321 |
CHINA SHENHUA ENERGY CO-H | 9.026243 |
ANTA SPORTS PRODUCTS LTD | 1.566387 |
YARA INTERNATIONAL ASA | 0.085198 |
BAYCURRENT CONSULTING INC | 0.365148 |
BUNZL PLC | 0.173701 |
BROTHER INDUSTRIES LTD ORD | 0.529436 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082751 |
MANULIFE FINANCIAL CORP | 2.050063 |
FERRARI NV | 0.035683 |
BUREAU VERITAS SA | 0.21958 |
DOLLARAMA INC | 0.517108 |
MONOTARO CO LTD | 0.300302 |
CYBERAGENT INC | 0.853071 |
GREAT WEST LIFECO | 0.125761 |
ANGLO AMERICAN PLC | 0.080609 |
CANADIAN NATURAL RESOURCES | 0.44346 |
INTERTEK GROUP PLC | 0.118697 |
GSK PLC | 1.023454 |
REXEL SA | 0.699643 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.185043 |
SOCIETE GENERALE SA CLASS A | 0.13349 |
BRENNTAG SE | 0.083133 |
FERGUSON PLC | 0.05354 |
SANOFI SA | 0.460694 |
ADYEN NV | 0.006067 |
WHITEHAVEN COAL LTD | 2.024474 |
CELLTRION INC | 0.040229 |
KOSE CORP ORD | 0.057246 |
DANSKE BANK A/S | 0.221071 |
OTSUKA HOLDINGS CO LTD ORD | 0.090079 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.188929 |
JD.COM INC-ADR | 0.016497 |
RIO TINTO PLC | 0.151867 |
NUTRIEN LTD | 0.122624 |
RANDSTAD NV | 0.276663 |
FRESENIUS SE & CO KGAA | 0.276046 |
RENESAS ELECTRONICS CORP | 0.572391 |
DAIICHI SANKYO CO LTD ORD | 0.227844 |
SIKA AG | 0.024203 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.231669 |
VODAFONE GROUP PLC | 17.240368 |
NIPPON EXPRESS HOLDINGS CO | 0.177196 |
SKANSKA AB CLASS B | 0.19927 |
KOMATSU LTD | 0.156661 |
REMY COINTREAU SA | 0.039316 |
REA GROUP LTD | 0.062474 |
HONDA MOTOR | 0.330931 |
BARRATT REDROW PLC | 0.909696 |
PERNOD RICARD SA | 0.032165 |
TOKIO MARINE HOLDINGS INC | 0.313077 |
PANDORA A/S | 0.13948 |
VERBUND AG | 0.057025 |
GEBERIT AG | 0.011769 |
BP PLC | 0.815091 |
TOPPAN HOLDINGS INC | 0.18743 |
ORION OYJ CLASS B | 0.240832 |
KAO CORP | 0.746384 |
SWEDBANK AB CLASS A | 0.227741 |
LI NING CO LTD | 1.424819 |
NEC CORP ORD | 1.610918 |
METRO INC -A | 0.103668 |
WAN HAI LINES LTD | 0.330671 |
ENEL SPA | 0.627731 |
MITSUBISHI ELECTRIC CORP | 0.289618 |
UNITED OVERSEAS BANK LTD | 0.151266 |
PARTNERS GROUP HOLDING AG | 0.03383 |
GLOBALWAFERS CO LTD | 0.433643 |
MONDI PLC | 0.451812 |