Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (22 Jan 2025): | 4305.10 |
| Day range: | 4296.03 / 4323.36 |
| Change abs./rel.: | 13.11 / 0.31% |
| Year range: | 4005.28 / 4679.14 |
| Name | Index Shares |
|---|---|
| TOROMONT INDUSTRIES LTD COM | 0.090585 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.185567 |
| MEDIATEK | 0.423742 |
| DENTSU GROUP INC | 0.089361 |
| SEIKO EPSON CORP ORD | 0.735077 |
| KEYENCE CORP ORD | 0.126833 |
| MITSUBISHI MOTORS CORP ORD | 1.333465 |
| KOSE CORP ORD | 0.056227 |
| PERSIMMON PLC | 0.169464 |
| NIPPON YUSEN KK | 0.335744 |
| OLYMPUS | 1.732511 |
| FERGUSON PLC | 0.052587 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.24792 |
| SUMCO CORP | 0.81219 |
| BAYCURRENT CONSULTING INC | 0.35865 |
| JD SPORTS FASHION PLC | 2.224887 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.08345 |
| BNP PARIBAS SA | 0.062268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.144016 |
| KERING SA | 0.010599 |
| COMPASS GROUP PLC | 0.265605 |
| CANON INC | 0.120948 |
| RS GROUP PLC | 0.487421 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.707817 |
| ARISTOCRAT LEISURE LTD | 0.369503 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.390217 |
| PARTNERS GROUP HOLDING AG | 0.033228 |
| YOKOGAWA ELECTRIC CORP ORD | 0.304571 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.098406 |
| PLUXEE INTERNATIONAL SAS | 0.03786 |
| AGEAS SA NV | 0.071484 |
| NITTO DENKO CORP | 0.443336 |
| AGC INC | 0.08904 |
| ORANGE SA | 1.235391 |
| ARCELORMITTAL SA | 0.121852 |
| ZURICH INSURANCE GROUP AG | 0.01206 |
| STOCKLAND | 7.018062 |
| GLOBALWAFERS CO LTD | 0.425926 |
| NOKIA OYJ | 0.657092 |
| VINCI SA | 0.031369 |
| CARL ZEISS MEDITEC AG | 0.044686 |
| AUTO TRADER GROUP PLC | 0.878429 |
| LOBLAW COMPANIES LTD. | 0.472819 |
| MITSUBISHI ELECTRIC CORP | 0.284464 |
| SARTORIUS STEDIM BIOTECH SA | 0.070607 |
| BUREAU VERITAS SA | 0.215673 |
| TOMRA SYSTEMS ASA | 0.234421 |
| TOTALENERGIES SE | 0.057103 |
| NEXT PLC | 0.079409 |
| KT CORP | 0.15273 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.174161 |
| HONDA MOTOR | 0.325042 |
| IDP EDUCATION LTD | 0.270989 |
| NOVONESIS AS CLASS B | 0.093353 |
| EVERGREEN MARINE | 0.902563 |
| WOODSIDE ENERGY GROUP LTD | 0.123829 |
| KONAMI GROUP CORP | 0.056988 |
| SWISS RE AG | 0.037277 |
| OMV AG | 0.420144 |
| HEIDELBERG MATERIALS AG | 0.232351 |
| BRENNTAG SE | 0.081654 |
| EVONIK INDUSTRIES AG | 1.245463 |
| CYBERAGENT INC | 0.83789 |
| MITSUI O.S.K. LINES LTD | 0.110406 |
| KYOCERA CORP ORD | 0.207459 |
| SSAB AB | 2.314871 |
| PILBARA MINERALS LTD | 4.293706 |
| SYENSQO SA | 0.035898 |
| ENGIE SA | 0.288413 |
| RICOH CO LTD | 1.104702 |
| NORDEA BANK ABP | 0.576328 |
| PERSOL HOLDINGS CO LTD | 2.640941 |
| BURBERRY GROUP PLC | 0.264069 |
| ASM INTERNATIONAL NV | 0.038228 |
| BANK HAPOALIM BM ORD | 0.644936 |
| IGO LTD | 1.16594 |
| CANADIAN TIRE CORP-CLASS A | 0.148071 |
| ENEL SPA | 0.61656 |
| SUMITOMO | 0.205376 |
| WARTSILA OYJ ABP | 0.703175 |
| KONINKLIJKE PHILIPS NV | 0.869465 |
| ASSOCIATED BRITISH FOODS PLC | 0.164047 |
| ELISA OYJ CLASS A | 0.115499 |
| RHEINMETALL AG | 0.03372 |
| SUMITOMO CHEMICAL CO LTD | 0.732445 |
| MEDIBANK PRIVATE | 16.875004 |
| INDUTRADE AB | 0.288264 |
| CGI INC - CLASS A | 0.03665 |
| SAGE GROUP PLC | 0.349747 |
| YANG MING MARINE TRANSPORT | 2.548648 |
| HAMAMATSU PHOTONICS KK ORD | 1.106241 |
| TORAY INDUSTRIES INC ORD | 0.505598 |
| OPEN HOUSE GROUP CO LTD | 0.272281 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.222251 |
| BANKINTER SA | 2.09348 |
| LYNAS RARE EARTHS LTD | 1.769201 |
| LUMINE GROUP | 0.113958 |
| VEOLIA ENVIRONNEMENT SA | 0.129928 |
| YARA INTERNATIONAL ASA | 0.083682 |
| SKF AB CLASS B | 0.19279 |
| GALP ENERGIA SGPS SA CLASS B | 0.268175 |
| CONSTELLATION SOFTWARE INC | 0.037981 |
| GEBERIT AG | 0.01156 |
| SAP SE | 0.034069 |
| NCSOFT CORP ORD | 0.007513 |
| HEINEKEN NV | 0.059527 |
| SINGAPORE TECH ENGINEERING | 1.088671 |
| ATLAS COPCO AB CLASS A | 0.531971 |
| ASML HOLDING NV | 0.088178 |
| DAIICHI SANKYO CO LTD ORD | 0.22379 |
| TOURMALINE OIL CORP | 0.453051 |
| SHIN-ETSU CHEMICAL CO LTD | 0.228187 |
| LLOYDS BANKING GROUP PLC | 5.682395 |
| OCI NV | 0.660049 |
| CAPGEMINI SA | 0.017376 |
| BANCO SANTANDER SA | 3.408044 |
| OVINTIV INC | 0.35693 |
| BP PLC | 0.800586 |
| SITC INTERNATIONAL HOLDINGS | 2.89399 |
| EMS CHEMIE HOLDING AG | 0.011355 |
| ARKEMA SA | 0.034303 |
| INCITEC PIVOT LTD | 1.620113 |
| CHINA COAL ENERGY CO-H | 10.415049 |
| NOVARTIS AG | 0.349431 |
| HEINEKEN HOLDING NV | 0.121843 |
| AURIZON HOLDINGS LTD | 1.131998 |
| CAPCOM CO LTD | 0.390979 |
| TIS INC | 0.101118 |
| FUJITSU LTD ORD | 0.243463 |
| DCC PLC | 0.050395 |
| VERBUND AG | 0.05601 |
| DANONE SA | 0.055124 |
| STRAUMANN HOLDING AG | 0.050818 |
| STELLANTIS NV | 1.734311 |
| SEKISUI CHEMICAL CO LTD ORD | 0.211619 |
| PEARSON PLC | 0.29005 |
| ANDRITZ AG | 0.155263 |
| ANTA SPORTS PRODUCTS LTD | 1.538513 |
| THALES SA | 0.024081 |
| RB GLOBAL INC | 0.077307 |
| MISUMI GROUP INC ORD | 0.262488 |
| BHP GROUP LTD | 0.053013 |
| KESKO OYJ CLASS B | 0.254646 |
| WPP PLC | 0.336036 |
| TECK RESOURCES LIMITED CLASS B | 0.085692 |
| WHITEHAVEN COAL LTD | 1.988449 |
| COMPUTERSHARE LTD ORD | 0.201737 |
| ASTELLAS PHARMA INC | 0.578246 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.353451 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.136025 |
| H&M HENNES & MAURITZ AB CLASS B | 0.41629 |
| PANDORA A/S | 0.136998 |
| ASSA ABLOY AB CLASS B | 0.263639 |
| TELEPERFORMANCE SE | 0.022967 |
| AJINOMOTO CO INC | 0.244211 |
| KLEPIERRE SA | 0.282424 |
| ROHM CO LTD ORD | 0.153405 |
| VODAFONE GROUP PLC | 16.933575 |
| KOMATSU LTD | 0.153874 |
| ORION OYJ CLASS B | 0.236546 |
| OBAYASHI CORP ORD | 0.417521 |
| HOYA CORP ORD | 0.055406 |
| BANDAI NAMCO HOLDINGS INC | 0.238503 |
| KIA CORP | 0.415188 |
| SKANSKA AB CLASS B | 0.195724 |
| CANADIAN NATURAL RESOURCES | 0.435569 |
| NEC CORP ORD | 0.31645 |
| VIVENDI SA | 0.319736 |
| MONDI PLC | 0.443772 |
| MANULIFE FINANCIAL CORP | 2.013582 |
| SOMPO HOLDINGS INC | 0.37399 |
| GREAT WEST LIFECO | 0.123524 |
| UNIMICRON TECHNOLOGY CORP | 1.471007 |
| MARUBENI CORP ORD | 0.469187 |
| WAN HAI LINES LTD | 0.324786 |
| FRESENIUS SE & CO KGAA | 0.271133 |
| ZOZO INC | 0.478918 |
| TREND MICRO INC | 0.046803 |
| NIPPON EXPRESS HOLDINGS CO | 0.174043 |
| OTSUKA HOLDINGS CO LTD ORD | 0.088476 |
| REMY COINTREAU SA | 0.038616 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.499036 |
| AP MOLLER MAERSK AS CLASS B | 0.010579 |
| WISETECH GLOBAL LTD | 0.25191 |
| GEORGE WESTON LTD | 0.025379 |
| SOLVAY SA | 0.035898 |
| EIFFAGE SA | 0.217298 |
| NINTENDO CO LTD | 0.133114 |
| LI NING CO LTD | 1.399465 |
| NISSIN FOODS HOLDINGS CO LTD | 0.271429 |
| STMICROELECTRONICS NV | 0.170818 |
| REPSOL SA | 0.979974 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.184402 |
| EISAI | 0.07083 |
| UNITED OVERSEAS BANK LTD | 0.148575 |
| DNB BANK ASA | 0.151974 |
| LG INNOTEK CO LTD ORD | 0.036153 |
| SWEDBANK AB CLASS A | 0.223688 |
| ADYEN NV | 0.005959 |
| GAZTRANSPORT ET TECHNIGA | 0.067521 |
| LM ERICSSON TELEFON AB CLASS B | 1.693919 |
| KYOWA KIRIN CO LTD | 0.237565 |
| SIKA AG | 0.023773 |
| NORTHLAND POWER INC | 0.156482 |
| CAIXABANK SA | 2.580625 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.081279 |
| LEGRAND SA | 0.073897 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.163153 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.566307 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.89234 |
| DBS GROUP HOLDINGS LTD | 0.289973 |
| NISSAN CHEMICAL CORP | 0.154336 |
| NTT DATA GROUP CO | 0.204388 |
| MONCLER SPA | 0.132857 |
| RIO TINTO PLC | 0.149164 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013247 |
| L OREAL SA | 0.171204 |
| ERSTE GROUP BANK AG | 0.128797 |
| RECRUIT HOLDINGS CO LTD | 0.429238 |
| TAISEI CORP ORD | 0.11922 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.06712 |
| HSBC HOLDINGS PLC | 0.874115 |
| ARC RESOURCES LTD | 0.520367 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.341088 |
| ENI SPA | 0.263563 |
| AXFOOD AB | 0.177642 |
| ASSICURAZIONI GENERALI SPA | 0.197737 |
| NETEASE INC-ADR | 0.210164 |
| SUNCOR ENERGY INC | 0.300034 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288651 |
| GILDAN ACTIVEWEAR INC | 0.181116 |
| OTSUKA CORP ORD | 0.184605 |
| ASR NEDERLAND NV | 0.26485 |
| HANNOVER RUCK SE | 0.038993 |
| ISUZU MOTORS LTD | 0.429986 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.833924 |
| UNICREDIT SPA | 0.30548 |
| YAMAHA MOTOR CO LTD ORD | 0.770662 |
| CANAL PLUS | 0.319736 |
| NORSK HYDRO ASA | 0.421879 |
| STORA ENSO OYJ CLASS R | 0.194622 |
| KBC GROUPE SA | 0.061091 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.18175 |
| BUNZL PLC | 0.17061 |
| UNILEVER PLC | 0.078174 |
| HIROSE ELECTRIC CO LTD ORD | 0.182581 |
| KIKKOMAN CORP ORD | 0.434895 |
| RECORDATI SPA | 0.13325 |
| RENESAS ELECTRONICS CORP | 0.562206 |
| SODEXO SA | 0.03786 |
| AKER BP ASA | 0.54868 |
| JAPAN TOBACCO | 2.1197 |
| IMCD NV | 0.038758 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.175926 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.332109 |
| ITOCHU CORP ORD | 0.117015 |
| INTERTEK GROUP PLC | 0.116585 |
| TELEFONICA SA | 5.90418 |
| NOVO NORDISK A/S | 1.002721 |
| MERCK KGAA | 0.032216 |
| MACQUARIE GROUP LTD ORD | 0.044647 |
| KINGFISHER PLC | 3.234012 |
| MIZUHO FINANCIAL GROUP INC | 0.253003 |
| EPIROC AB-A | 0.349016 |
| DASSAULT AVIATION SA | 0.021116 |
| TELENOR ASA | 0.265219 |
| HAVAS NV | 0.319736 |
| NUTRIEN LTD | 0.120442 |
| CELLTRION INC | 0.037993 |
| MITSUI & CO LTD | 0.802222 |
| CSL LTD ORD | 0.026796 |
| BLUESCOPE STEEL LTD | 0.727525 |
| DIAGEO PLC | 1.471745 |
| ING GROEP NV | 0.330238 |
| LOUIS HACHETTE GROUP | 0.319736 |
| TOKYO ELECTRON LTD ORD | 0.050532 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.108298 |
| OBIC CO LTD ORD | 0.179221 |
| RELX PLC | 0.209995 |
| PUBLICIS GROUPE SA | 0.3563 |
| ALIMENTATION COUCHE-TARD INC | 0.124627 |
| SOCIETE GENERALE SA CLASS A | 0.131114 |
| SHIMANO INC | 0.033574 |
| JAMES HARDIE INDUSTRIES PLC | 0.233218 |
| KAJIMA CORP ORD | 0.274728 |
| WACKER CHEMIE AG | 0.057973 |
| INDUSTRIVARDEN AB CLASS A | 0.740764 |
| TOPPAN HOLDINGS INC | 0.184095 |
| TOKIO MARINE HOLDINGS INC | 0.307506 |
| NIBE INDUSTRIER AB | 0.569672 |
| GSK PLC | 1.005241 |
| METRO INC -A | 0.101823 |
| BROTHER INDUSTRIES LTD ORD | 0.520015 |
| RWE AG | 0.140283 |
| DHL GROUP | 0.079531 |
| LEONARDO SPA | 0.392816 |
| GLENCORE PLC | 1.503974 |
| GETINGE AB CLASS B | 0.15611 |
| ANZ GROUP HOLDINGS LTD | 0.186426 |
| TFI INTERNATIONAL INC | 0.053682 |
| FORTUM OYJ | 0.282566 |
| BYD CO LTD | 0.904243 |
| PERNOD RICARD SA | 0.031593 |
| BALOISE HOLDING AG | 0.020082 |
| KAWASAKI KISEN KAISHA LTD | 1.163872 |
| EQUINOR ASA | 0.94691 |
| KDDI CORP (DDI) ORD | 0.197096 |
| MERCEDES-BENZ GROUP AG | 0.051574 |
| YANKUANG ENERGY GROUP CO LTD | 4.562721 |
| GENMAB A/S | 0.015035 |
| SVITZER GROUP A/S | 0.021158 |
| VALMET CORP | 0.114419 |
| DIETEREN GROUP | 0.039801 |
| WOLTERS KLUWER NV | 0.09714 |
| MONOTARO CO LTD | 0.294958 |
| EXPERIAN PLC | 0.370047 |
| NEMETSCHEK SE | 0.090704 |
| BANK LEUMI LE-ISRAEL ORD | 0.273838 |
| IMPERIAL OIL LTD | 0.143338 |
| PINDUODUO INC | 0.260892 |
| IPSEN SA | 0.106363 |
| JD.COM INC-ADR | 0.016203 |
| ROCHE HOLDING AG | 0.026451 |
| GOODMAN GROUP ORD UNIT | 0.396753 |
| GETLINK | 0.28432 |
| FERRARI NV | 0.035048 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053606 |
| KAO CORP | 0.733102 |
| MEDIOBANCA SPA | 0.366063 |
| BARRATT REDROW PLC | 0.893508 |
| NATWEST GROUP PLC | 1.013555 |
| SUNTORY BEVERAGE & FOOD LTD | 0.238041 |
| FORTESCUE METALS GROUP LTD | 2.356005 |
| WEST FRASER TIMBER CO LTD | 0.21604 |
| JERONIMO MARTINS SGPS SA | 0.269573 |
| SYMRISE AG | 0.051176 |
| VOLVO AB CLASS B | 0.182784 |
| OVERSEA-CHINESE BANKING CORP | 0.335881 |
| INPEX CORP | 1.124912 |
| HERMES INTERNATIONAL SCA | 0.033321 |
| RANDSTAD NV | 0.27174 |
| MURATA MANUFACTURING LTD ORD | 0.295725 |
| MEIJI HOLDINGS CO LTD | 0.121687 |
| MITSUI CHEMICALS INC | 0.128315 |
| SMC CORP ORD | 0.011172 |
| TRELLEBORG AB CLASS B | 0.139102 |
| SWATCH GROUP AG | 0.013063 |
| BAE SYSTEMS PLC | 1.101114 |
| HOLCIM LTD | 0.065229 |
| REA GROUP LTD | 0.061362 |
| TESCO PLC | 9.064488 |
| MAZDA MOTOR CORP ORD | 0.327571 |
| BAYER AG | 0.530308 |
| ROYAL AHOLD DELHAIZE NV | 0.203185 |
| ANGLO AMERICAN PLC | 0.089896 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.996948 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.597496 |
| IMPERIAL BRANDS PLC | 1.209288 |
| COCA-COLA HBC AG-DI | 0.380962 |
| ASX LTD ORD | 0.099935 |
| REXEL SA | 0.687193 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.192147 |
| YAKULT HONSHA CO LTD ORD | 0.215898 |
| VAT GROUP AG | 0.044685 |
| SOUTH32 LTD | 1.019591 |
| KNORR-BREMSE AG | 0.059857 |
| MITSUBISHI CORP | 0.346908 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.437023 |
| SONOVA HOLDING AG | 0.020247 |
| ICL GROUP LTD | 2.288352 |
| DOLLARAMA INC | 0.507906 |
| DEUTSCHE BOERSE AG | 0.031696 |
| ASHTEAD GROUP PLC | 0.523466 |
| NIPPON STEEL CORP | 0.230648 |
| ADVANTEST CORP ORD | 0.372346 |
| BAYERISCHE MOTOREN WERKE AG | 0.161648 |
| FUJIFILM HOLDINGS CORP ORD | 0.170175 |
| SHELL PLC | 0.311357 |
| SANDOZ GROUP AG | 0.069886 |
| AVIVA PLC | 0.619512 |
| CHINA SHENHUA ENERGY CO-H | 8.86562 |
| DANSKE BANK A/S | 0.217137 |
| SEKISUI HOUSE LTD ORD | 0.169939 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.430472 |
| CARLSBERG AS CLASS B | 0.022281 |
| SANOFI SA | 0.452496 |
| RIGHTMOVE PLC | 1.990751 |
| BANK OF IRELAND GROUP PLC | 1.329613 |