Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (08 Oct 2024): | 4509.21 |
| Day range: | 4506.56 / 4534.39 |
| Change abs./rel.: | -55.43 / -1.21% |
| Year range: | 3533.90 / 4679.14 |
| Name | Index Shares |
|---|---|
| IMCD NV | 0.038494 |
| TOPPAN HOLDINGS INC | 0.182843 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.17473 |
| MIZUHO FINANCIAL GROUP INC | 0.251282 |
| JAPAN TOBACCO | 2.105281 |
| INDUTRADE AB | 0.286303 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.593431 |
| MITSUBISHI CORP | 0.344548 |
| JAMES HARDIE INDUSTRIES PLC | 0.231632 |
| SANDOZ GROUP AG | 0.069411 |
| KLEPIERRE SA | 0.280503 |
| PERSIMMON PLC | 0.168311 |
| TOKIO MARINE HOLDINGS INC | 0.305414 |
| ROYAL AHOLD DELHAIZE NV | 0.201803 |
| KNORR-BREMSE AG | 0.05945 |
| ICL GROUP LTD | 2.272785 |
| ROHM CO LTD ORD | 0.152361 |
| INPEX CORP | 1.11726 |
| TOMRA SYSTEMS ASA | 0.232827 |
| COMPUTERSHARE LTD ORD | 0.200365 |
| WISETECH GLOBAL LTD | 0.250196 |
| HEINEKEN HOLDING NV | 0.121014 |
| KYOWA KIRIN CO LTD | 0.235949 |
| COCA-COLA HBC AG-DI | 0.378371 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.427544 |
| NITTO DENKO CORP | 0.44032 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.43405 |
| MERCK KGAA | 0.031997 |
| NINTENDO CO LTD | 0.132208 |
| TOURMALINE OIL CORP | 0.449969 |
| OVERSEA-CHINESE BANKING CORP | 0.333597 |
| ELISA OYJ CLASS A | 0.114714 |
| RELX PLC | 0.208567 |
| KEYENCE CORP ORD | 0.12597 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.066663 |
| MERCEDES-BENZ GROUP AG | 0.051224 |
| KT CORP | 0.151691 |
| RENESAS ELECTRONICS CORP | 0.558381 |
| STOCKLAND | 6.970321 |
| SOUTH32 LTD | 1.012655 |
| VOLVO AB CLASS B | 0.181541 |
| OCI NV | 0.655559 |
| NOVO NORDISK A/S | 0.9959 |
| SOCIETE GENERALE SA CLASS A | 0.130222 |
| MARUBENI CORP ORD | 0.465995 |
| TELENOR ASA | 0.263415 |
| PERSOL HOLDINGS CO LTD | 2.622976 |
| GILDAN ACTIVEWEAR INC | 0.179884 |
| TRELLEBORG AB CLASS B | 0.138156 |
| COMPASS GROUP PLC | 0.263798 |
| FERGUSON PLC | 0.05223 |
| RECORDATI SPA | 0.132344 |
| VODAFONE GROUP PLC | 16.818383 |
| EISAI | 0.070348 |
| REPSOL SA | 0.973307 |
| CONSTELLATION SOFTWARE INC | 0.037723 |
| HSBC HOLDINGS PLC | 0.868169 |
| RB GLOBAL INC | 0.076781 |
| RIO TINTO PLC | 0.14815 |
| BANKINTER SA | 2.079239 |
| IDP EDUCATION LTD | 0.269145 |
| SEKISUI HOUSE LTD ORD | 0.168783 |
| RWE AG | 0.139329 |
| ASML HOLDING NV | 0.087578 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.19084 |
| OTSUKA HOLDINGS CO LTD ORD | 0.087875 |
| AJINOMOTO CO INC | 0.24255 |
| BANK OF IRELAND GROUP PLC | 1.320568 |
| BAE SYSTEMS PLC | 1.093624 |
| DHL GROUP | 0.07899 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.555652 |
| ADVANTEST CORP ORD | 0.369814 |
| VIVENDI SA | 0.317561 |
| HOLCIM LTD | 0.064785 |
| YARA INTERNATIONAL ASA | 0.083112 |
| ANZ GROUP HOLDINGS LTD | 0.185158 |
| SITC INTERNATIONAL HOLDINGS | 2.874304 |
| SHIMANO INC | 0.033346 |
| NIBE INDUSTRIER AB | 0.565796 |
| AXFOOD AB | 0.176433 |
| OLYMPUS | 1.720726 |
| AP MOLLER MAERSK AS CLASS B | 0.010507 |
| PERNOD RICARD SA | 0.031378 |
| GEBERIT AG | 0.011481 |
| AGC INC | 0.088434 |
| IGO LTD | 1.158008 |
| NTT DATA GROUP CO | 0.202998 |
| EQUINOR ASA | 0.940468 |
| THALES SA | 0.023917 |
| ASM INTERNATIONAL NV | 0.037968 |
| BAYERISCHE MOTOREN WERKE AG | 0.160548 |
| RANDSTAD NV | 0.269891 |
| ING GROEP NV | 0.327992 |
| GENMAB A/S | 0.014933 |
| INDUSTRIVARDEN AB CLASS A | 0.735725 |
| BAYCURRENT CONSULTING INC | 0.356211 |
| STRAUMANN HOLDING AG | 0.050473 |
| NIPPON EXPRESS HOLDINGS CO | 0.05762 |
| ATLAS COPCO AB CLASS A | 0.528352 |
| ISUZU MOTORS LTD | 0.427061 |
| FRESENIUS SE & CO KGAA | 0.269289 |
| HEIDELBERG MATERIALS AG | 0.230771 |
| NORSK HYDRO ASA | 0.419009 |
| NCSOFT CORP ORD | 0.007462 |
| MONOTARO CO LTD | 0.292951 |
| MONCLER SPA | 0.131953 |
| YOKOGAWA ELECTRIC CORP ORD | 0.302499 |
| CSL LTD ORD | 0.026614 |
| DASSAULT AVIATION SA | 0.020973 |
| YAKULT HONSHA CO LTD ORD | 0.214429 |
| IMPERIAL BRANDS PLC | 1.201061 |
| SONOVA HOLDING AG | 0.020109 |
| UNITED OVERSEAS BANK LTD | 0.147564 |
| HERMES INTERNATIONAL SCA | 0.033094 |
| TOROMONT INDUSTRIES LTD COM | 0.089968 |
| ZURICH INSURANCE GROUP AG | 0.011978 |
| HEINEKEN NV | 0.059122 |
| NIPPON STEEL CORP | 0.229079 |
| CHINA SHENHUA ENERGY CO-H | 8.805311 |
| ARKEMA SA | 0.03407 |
| BARRATT REDROW PLC | 0.88743 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.121495 |
| AUTO TRADER GROUP PLC | 0.872453 |
| RICOH CO LTD | 1.097187 |
| JD SPORTS FASHION PLC | 2.209752 |
| SUMITOMO | 0.203979 |
| DCC PLC | 0.050052 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.703002 |
| VEOLIA ENVIRONNEMENT SA | 0.129044 |
| LI NING CO LTD | 1.389945 |
| OTSUKA CORP ORD | 0.183349 |
| AKER BP ASA | 0.544948 |
| PILBARA MINERALS LTD | 4.264497 |
| KYOCERA CORP ORD | 0.206048 |
| DANONE SA | 0.054749 |
| SUNCOR ENERGY INC | 0.297993 |
| JERONIMO MARTINS SGPS SA | 0.267739 |
| YAMAHA MOTOR CO LTD ORD | 0.765419 |
| ZOZO INC | 0.47566 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.184305 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.080726 |
| CAPGEMINI SA | 0.017258 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.059944 |
| ASSOCIATED BRITISH FOODS PLC | 0.162931 |
| INCITEC PIVOT LTD | 1.609092 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.879467 |
| CANON INC | 0.120125 |
| GETLINK | 0.282386 |
| WEST FRASER TIMBER CO LTD | 0.214571 |
| EVONIK INDUSTRIES AG | 1.236991 |
| DANSKE BANK A/S | 0.21566 |
| SUNTORY BEVERAGE & FOOD LTD | 0.236422 |
| OVINTIV INC | 0.354502 |
| PINDUODUO INC | 0.259118 |
| UNILEVER PLC | 0.077642 |
| ENGIE SA | 0.286451 |
| SUMCO CORP | 0.806665 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.351047 |
| NETEASE INC-ADR | 0.208735 |
| LYNAS RARE EARTHS LTD | 1.757166 |
| INTERTEK GROUP PLC | 0.115792 |
| MEDIOBANCA SPA | 0.363573 |
| BALOISE HOLDING AG | 0.019946 |
| LLOYDS BANKING GROUP PLC | 5.64374 |
| STMICROELECTRONICS NV | 0.169656 |
| NEC CORP ORD | 0.314298 |
| FERRARI NV | 0.034809 |
| ERSTE GROUP BANK AG | 0.127921 |
| BURBERRY GROUP PLC | 0.262272 |
| TOTALENERGIES SE | 0.056715 |
| GEORGE WESTON LTD | 0.025206 |
| GLOBALWAFERS CO LTD | 0.423029 |
| DENTSU GROUP INC | 0.088753 |
| MEIJI HOLDINGS CO LTD | 0.120859 |
| NORTHLAND POWER INC | 0.155418 |
| BUNZL PLC | 0.169449 |
| NOKIA OYJ | 0.652622 |
| ASSA ABLOY AB CLASS B | 0.261846 |
| BUREAU VERITAS SA | 0.214206 |
| NISSIN FOODS HOLDINGS CO LTD | 0.269583 |
| TOKYO ELECTRON LTD ORD | 0.050188 |
| OMV AG | 0.417286 |
| VAT GROUP AG | 0.044381 |
| MITSUBISHI ELECTRIC CORP | 0.282529 |
| BANDAI NAMCO HOLDINGS INC | 0.23688 |
| MONDI PLC | 0.440753 |
| KINGFISHER PLC | 3.212013 |
| SIKA AG | 0.023611 |
| ITOCHU CORP ORD | 0.116219 |
| ROCHE HOLDING AG | 0.026271 |
| H&M HENNES & MAURITZ AB CLASS B | 0.413458 |
| SSAB AB | 2.299123 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.32985 |
| SEKISUI CHEMICAL CO LTD ORD | 0.210179 |
| AURIZON HOLDINGS LTD | 1.124298 |
| SAP SE | 0.033837 |
| FUJITSU LTD ORD | 0.241807 |
| SOMPO HOLDINGS INC | 0.371446 |
| OPEN HOUSE GROUP CO LTD | 0.270429 |
| MEDIATEK | 0.42086 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.990166 |
| SWATCH GROUP AG | 0.012974 |
| SVITZER GROUP A/S | 0.021014 |
| MITSUI CHEMICALS INC | 0.127442 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.220739 |
| METRO INC -A | 0.10113 |
| UNIMICRON TECHNOLOGY CORP | 1.461 |
| FUJIFILM HOLDINGS CORP ORD | 0.169017 |
| SHIN-ETSU CHEMICAL CO LTD | 0.226635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.286687 |
| GLENCORE PLC | 1.493743 |
| SUMITOMO CHEMICAL CO LTD | 0.727463 |
| BLUESCOPE STEEL LTD | 0.722576 |
| TECK RESOURCES LIMITED CLASS B | 0.08511 |
| BYD CO LTD | 0.898092 |
| GOODMAN GROUP ORD UNIT | 0.394054 |
| KESKO OYJ CLASS B | 0.252914 |
| BANCO SANTANDER SA | 3.384861 |
| DBS GROUP HOLDINGS LTD | 0.288001 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.149134 |
| RIGHTMOVE PLC | 1.977209 |
| KONINKLIJKE PHILIPS NV | 0.863551 |
| BNP PARIBAS SA | 0.061844 |
| REA GROUP LTD | 0.060944 |
| SEIKO EPSON CORP ORD | 0.730076 |
| WOODSIDE ENERGY GROUP LTD | 0.122987 |
| BP PLC | 0.79514 |
| SAGE GROUP PLC | 0.347368 |
| EMS CHEMIE HOLDING AG | 0.011278 |
| FORTUM OYJ | 0.280644 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.143037 |
| EPIROC AB-A | 0.346642 |
| SMC CORP ORD | 0.011096 |
| SANOFI SA | 0.449417 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053242 |
| ARC RESOURCES LTD | 0.516827 |
| OBAYASHI CORP ORD | 0.41468 |
| ENEL SPA | 0.612366 |
| DAIICHI SANKYO CO LTD ORD | 0.222267 |
| ASR NEDERLAND NV | 0.263049 |
| MITSUI & CO LTD | 0.796765 |
| LOBLAW COMPANIES LTD. | 0.469602 |
| GSK PLC | 0.998403 |
| BRENNTAG SE | 0.081098 |
| SKF AB CLASS B | 0.191478 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.246233 |
| ANTA SPORTS PRODUCTS LTD | 1.528047 |
| ASSICURAZIONI GENERALI SPA | 0.196391 |
| UNICREDIT SPA | 0.303402 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.180514 |
| KDDI CORP (DDI) ORD | 0.195755 |
| CELLTRION INC | 0.035938 |
| SWEDBANK AB CLASS A | 0.222166 |
| REMY COINTREAU SA | 0.038353 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.236729 |
| MACQUARIE GROUP LTD ORD | 0.044343 |
| HANNOVER RUCK SE | 0.038728 |
| TFI INTERNATIONAL INC | 0.053316 |
| EVERGREEN MARINE | 0.896423 |
| CHINA COAL ENERGY CO-H | 10.3442 |
| L OREAL SA | 0.170039 |
| ASTELLAS PHARMA INC | 0.574313 |
| GREAT WEST LIFECO | 0.122683 |
| ORION OYJ CLASS B | 0.234937 |
| BHP GROUP LTD | 0.052653 |
| DEUTSCHE BOERSE AG | 0.03148 |
| MEDIBANK PRIVATE | 16.76021 |
| WAN HAI LINES LTD | 0.322577 |
| FORTESCUE METALS GROUP LTD | 2.339978 |
| ENI SPA | 0.26177 |
| CARL ZEISS MEDITEC AG | 0.044382 |
| IPSEN SA | 0.105639 |
| BAYER AG | 0.5267 |
| CANADIAN NATURAL RESOURCES | 0.432606 |
| ANGLO AMERICAN PLC | 0.089285 |
| BROTHER INDUSTRIES LTD ORD | 0.516478 |
| KOSE CORP ORD | 0.055845 |
| SINGAPORE TECH ENGINEERING | 1.081265 |
| BANK LEUMI LE-ISRAEL ORD | 0.271975 |
| JD.COM INC-ADR | 0.016093 |
| STORA ENSO OYJ CLASS R | 0.193298 |
| ADYEN NV | 0.005918 |
| SYMRISE AG | 0.050828 |
| KAJIMA CORP ORD | 0.272859 |
| NEMETSCHEK SE | 0.090087 |
| WARTSILA OYJ ABP | 0.698392 |
| KIKKOMAN CORP ORD | 0.431937 |
| VALMET CORP | 0.11364 |
| NORDEA BANK ABP | 0.572407 |
| CARLSBERG AS CLASS B | 0.022129 |
| RECRUIT HOLDINGS CO LTD | 0.426318 |
| AGEAS SA NV | 0.070998 |
| NEXT PLC | 0.078869 |
| PANDORA A/S | 0.136066 |
| ASHTEAD GROUP PLC | 0.519905 |
| CANADIAN TIRE CORP-CLASS A | 0.147064 |
| MANULIFE FINANCIAL CORP | 1.999884 |
| EIFFAGE SA | 0.21582 |
| YANG MING MARINE TRANSPORT | 2.53131 |
| OBIC CO LTD ORD | 0.178001 |
| CAPCOM CO LTD | 0.388319 |
| KONAMI GROUP CORP | 0.056601 |
| SYENSQO SA | 0.035653 |
| KERING SA | 0.010527 |
| RS GROUP PLC | 0.484105 |
| ARCELORMITTAL SA | 0.121023 |
| HAMAMATSU PHOTONICS KK ORD | 1.098716 |
| TIS INC | 0.10043 |
| NATWEST GROUP PLC | 1.00666 |
| TESCO PLC | 9.002826 |
| RHEINMETALL AG | 0.03349 |
| LUMINE GROUP | 0.113182 |
| CGI INC - CLASS A | 0.036401 |
| TELEPERFORMANCE SE | 0.022811 |
| YANKUANG ENERGY GROUP CO LTD | 4.531683 |
| NOVONESIS AS CLASS B | 0.092718 |
| MURATA MANUFACTURING LTD ORD | 0.293713 |
| NUTRIEN LTD | 0.119622 |
| PUBLICIS GROUPE SA | 0.353876 |
| TORAY INDUSTRIES INC ORD | 0.502158 |
| WPP PLC | 0.33375 |
| SWISS RE AG | 0.037023 |
| NIPPON YUSEN KK | 0.33346 |
| LG INNOTEK CO LTD ORD | 0.035907 |
| IMPERIAL OIL LTD | 0.142363 |
| ALIMENTATION COUCHE-TARD INC | 0.123779 |
| BANK HAPOALIM BM ORD | 0.640549 |
| VINCI SA | 0.031156 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013157 |
| ARISTOCRAT LEISURE LTD | 0.36699 |
| HIROSE ELECTRIC CO LTD ORD | 0.181339 |
| VERBUND AG | 0.055629 |
| REXEL SA | 0.682519 |
| MITSUBISHI MOTORS CORP ORD | 1.324394 |
| DNB BANK ASA | 0.15094 |
| TAISEI CORP ORD | 0.118409 |
| MISUMI GROUP INC ORD | 0.260702 |
| STELLANTIS NV | 1.722513 |
| GALP ENERGIA SGPS SA CLASS B | 0.266351 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.305931 |
| KOMATSU LTD | 0.152827 |
| LEGRAND SA | 0.073394 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.379998 |
| SARTORIUS STEDIM BIOTECH SA | 0.070127 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.162043 |
| SKANSKA AB CLASS B | 0.194392 |
| WACKER CHEMIE AG | 0.057578 |
| SOLVAY SA | 0.035653 |
| CAIXABANK SA | 2.56307 |
| NOVARTIS AG | 0.347054 |
| TELEFONICA SA | 5.864016 |
| KBC GROUPE SA | 0.060676 |
| GAZTRANSPORT ET TECHNIGA | 0.067062 |
| SODEXO SA | 0.037602 |
| LM ERICSSON TELEFON AB CLASS B | 1.682396 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.097737 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.828251 |
| LEONARDO SPA | 0.390144 |
| PEARSON PLC | 0.288077 |
| AVIVA PLC | 0.615298 |
| ORANGE SA | 1.226987 |
| CYBERAGENT INC | 0.832191 |
| ANDRITZ AG | 0.154207 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.152569 |
| EXPERIAN PLC | 0.367529 |
| PLUXEE INTERNATIONAL SAS | 0.037602 |
| MITSUI O.S.K. LINES LTD | 0.109655 |
| NISSAN CHEMICAL CORP | 0.153287 |
| HOYA CORP ORD | 0.055029 |
| DOLLARAMA INC | 0.504451 |
| SHELL PLC | 0.309239 |
| GETINGE AB CLASS B | 0.155048 |
| MAZDA MOTOR CORP ORD | 0.325342 |
| PARTNERS GROUP HOLDING AG | 0.033002 |
| TREND MICRO INC | 0.046485 |
| KAO CORP | 0.728115 |
| WHITEHAVEN COAL LTD | 1.974922 |
| HONDA MOTOR | 0.322831 |
| KAWASAKI KISEN KAISHA LTD | 1.155955 |
| DIETEREN GROUP | 0.039531 |
| ASX LTD ORD | 0.099255 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.082882 |
| WOLTERS KLUWER NV | 0.096479 |
| DIAGEO PLC | 1.461734 |
| KIA CORP | 0.412363 |