Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (20 Dec 2024): | 4161.73 |
| Day range: | 4128.71 / 4180.44 |
| Change abs./rel.: | -23.52 / -0.56% |
| Year range: | 3965.25 / 4679.14 |
| Name | Index Shares |
|---|---|
| NINTENDO CO LTD | 0.132969 |
| RECORDATI SPA | 0.133105 |
| MARUBENI CORP ORD | 0.468676 |
| KONINKLIJKE PHILIPS NV | 0.868519 |
| MEDIATEK | 0.423281 |
| PARTNERS GROUP HOLDING AG | 0.033191 |
| SOUTH32 LTD | 1.018481 |
| GAZTRANSPORT ET TECHNIGA | 0.067447 |
| ZOZO INC | 0.478396 |
| KT CORP | 0.152564 |
| SARTORIUS STEDIM BIOTECH SA | 0.07053 |
| NIBE INDUSTRIER AB | 0.569051 |
| OVERSEA-CHINESE BANKING CORP | 0.335516 |
| PERSIMMON PLC | 0.16928 |
| KEYENCE CORP ORD | 0.126695 |
| SUMITOMO MITSUI FINANCIAL GR | 0.288336 |
| LM ERICSSON TELEFON AB CLASS B | 1.692075 |
| SIKA AG | 0.023747 |
| TOPPAN HOLDINGS INC | 0.183895 |
| KINGFISHER PLC | 3.230491 |
| DIETEREN GROUP | 0.039758 |
| LUMINE GROUP | 0.113834 |
| STMICROELECTRONICS NV | 0.170632 |
| SODEXO SA | 0.037819 |
| AKER BP ASA | 0.548083 |
| IDP EDUCATION LTD | 0.270694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.995862 |
| VEOLIA ENVIRONNEMENT SA | 0.129786 |
| REPSOL SA | 0.978907 |
| ROHM CO LTD ORD | 0.153238 |
| FERGUSON PLC | 0.05253 |
| WEST FRASER TIMBER CO LTD | 0.215805 |
| GEORGE WESTON LTD | 0.025351 |
| ENEL SPA | 0.615889 |
| STELLANTIS NV | 1.732423 |
| SWEDBANK AB CLASS A | 0.223444 |
| BAYER AG | 0.52973 |
| COMPASS GROUP PLC | 0.265316 |
| DOLLARAMA INC | 0.507353 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013232 |
| TOKIO MARINE HOLDINGS INC | 0.307171 |
| VERBUND AG | 0.055949 |
| CANADIAN TIRE CORP-CLASS A | 0.14791 |
| SINGAPORE TECH ENGINEERING | 1.087485 |
| GENMAB A/S | 0.015019 |
| PINDUODUO INC | 0.260608 |
| GETINGE AB CLASS B | 0.15594 |
| LLOYDS BANKING GROUP PLC | 5.676208 |
| CAPGEMINI SA | 0.017358 |
| LEGRAND SA | 0.073816 |
| PUBLICIS GROUPE SA | 0.355912 |
| AJINOMOTO CO INC | 0.243946 |
| NETEASE INC-ADR | 0.209935 |
| VIVENDI SA | 0.319387 |
| WISETECH GLOBAL LTD | 0.251636 |
| KAWASAKI KISEN KAISHA LTD | 1.162605 |
| KYOCERA CORP ORD | 0.207233 |
| DANONE SA | 0.055064 |
| GEBERIT AG | 0.011547 |
| NORTHLAND POWER INC | 0.156312 |
| MONDI PLC | 0.443288 |
| ASML HOLDING NV | 0.088082 |
| TOMRA SYSTEMS ASA | 0.234166 |
| OCI NV | 0.65933 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.191938 |
| EQUINOR ASA | 0.945879 |
| NATWEST GROUP PLC | 1.012452 |
| TOTALENERGIES SE | 0.057041 |
| GETLINK | 0.28401 |
| BANCO SANTANDER SA | 3.404334 |
| WHITEHAVEN COAL LTD | 1.986284 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.24765 |
| HEINEKEN HOLDING NV | 0.12171 |
| NISSAN CHEMICAL CORP | 0.154168 |
| HANNOVER RUCK SE | 0.038951 |
| KESKO OYJ CLASS B | 0.254369 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.833016 |
| EVERGREEN MARINE | 0.90158 |
| TREND MICRO INC | 0.046752 |
| YARA INTERNATIONAL ASA | 0.083591 |
| SKF AB CLASS B | 0.19258 |
| YAKULT HONSHA CO LTD ORD | 0.215663 |
| GLENCORE PLC | 1.502336 |
| DEUTSCHE BOERSE AG | 0.031661 |
| FORTESCUE METALS GROUP LTD | 2.35344 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.376727 |
| CELLTRION INC | 0.036144 |
| FERRARI NV | 0.035009 |
| CGI INC - CLASS A | 0.03661 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.14386 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.100559 |
| ENI SPA | 0.263276 |
| MURATA MANUFACTURING LTD ORD | 0.295403 |
| JD.COM INC-ADR | 0.016185 |
| TFI INTERNATIONAL INC | 0.053623 |
| KERING SA | 0.010588 |
| TOURMALINE OIL CORP | 0.452558 |
| RIGHTMOVE PLC | 1.988583 |
| INCITEC PIVOT LTD | 1.618349 |
| FUJIFILM HOLDINGS CORP ORD | 0.16999 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.178757 |
| OLYMPUS | 1.730625 |
| NEMETSCHEK SE | 0.090605 |
| WAN HAI LINES LTD | 0.324433 |
| BAE SYSTEMS PLC | 1.099915 |
| ISUZU MOTORS LTD | 0.429518 |
| ROCHE HOLDING AG | 0.026422 |
| BUREAU VERITAS SA | 0.215438 |
| TORAY INDUSTRIES INC ORD | 0.505047 |
| ATLAS COPCO AB CLASS A | 0.531392 |
| VOLVO AB CLASS B | 0.182585 |
| WOLTERS KLUWER NV | 0.097034 |
| EISAI | 0.070753 |
| ASSICURAZIONI GENERALI SPA | 0.197521 |
| PLUXEE INTERNATIONAL SAS | 0.037819 |
| COMPUTERSHARE LTD ORD | 0.201517 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.098299 |
| HIROSE ELECTRIC CO LTD ORD | 0.182382 |
| GSK PLC | 1.004147 |
| IMPERIAL OIL LTD | 0.143182 |
| CONSTELLATION SOFTWARE INC | 0.03794 |
| CANON INC | 0.120816 |
| MANULIFE FINANCIAL CORP | 2.01139 |
| MITSUBISHI MOTORS CORP ORD | 1.332014 |
| PERSOL HOLDINGS CO LTD | 2.638066 |
| HOYA CORP ORD | 0.055346 |
| RENESAS ELECTRONICS CORP | 0.561594 |
| SOCIETE GENERALE SA CLASS A | 0.130971 |
| BROTHER INDUSTRIES LTD ORD | 0.519449 |
| CAPCOM CO LTD | 0.390553 |
| ERSTE GROUP BANK AG | 0.128656 |
| MONOTARO CO LTD | 0.294637 |
| LI NING CO LTD | 1.397941 |
| STOCKLAND | 7.010421 |
| INDUTRADE AB | 0.28795 |
| DENTSU GROUP INC | 0.089263 |
| VAT GROUP AG | 0.044636 |
| AUTO TRADER GROUP PLC | 0.877473 |
| KONAMI GROUP CORP | 0.056926 |
| SWATCH GROUP AG | 0.013048 |
| ASHTEAD GROUP PLC | 0.522896 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.430004 |
| IMCD NV | 0.038716 |
| AP MOLLER MAERSK AS CLASS B | 0.010567 |
| KYOWA KIRIN CO LTD | 0.237307 |
| OMV AG | 0.419686 |
| FUJITSU LTD ORD | 0.243198 |
| KIKKOMAN CORP ORD | 0.434422 |
| UNITED OVERSEAS BANK LTD | 0.148413 |
| OTSUKA CORP ORD | 0.184404 |
| CANADIAN NATURAL RESOURCES | 0.435095 |
| KBC GROUPE SA | 0.061025 |
| INPEX CORP | 1.123687 |
| BNP PARIBAS SA | 0.0622 |
| LYNAS RARE EARTHS LTD | 1.767275 |
| NTT DATA GROUP CO | 0.204166 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.067047 |
| SEKISUI CHEMICAL CO LTD ORD | 0.211389 |
| JAPAN TOBACCO | 2.117393 |
| NEXT PLC | 0.079323 |
| MACQUARIE GROUP LTD ORD | 0.044598 |
| ADVANTEST CORP ORD | 0.371941 |
| JAMES HARDIE INDUSTRIES PLC | 0.232964 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.162975 |
| SEIKO EPSON CORP ORD | 0.734277 |
| AURIZON HOLDINGS LTD | 1.130766 |
| NITTO DENKO CORP | 0.442853 |
| CYBERAGENT INC | 0.836978 |
| KIA CORP | 0.414736 |
| AGEAS SA NV | 0.071406 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.181552 |
| SAGE GROUP PLC | 0.349366 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.564601 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.479985 |
| MITSUI O.S.K. LINES LTD | 0.110286 |
| REXEL SA | 0.686445 |
| TOKYO ELECTRON LTD ORD | 0.050477 |
| ASX LTD ORD | 0.099826 |
| MERCEDES-BENZ GROUP AG | 0.051518 |
| CHINA COAL ENERGY CO-H | 10.40371 |
| CHINA SHENHUA ENERGY CO-H | 8.855968 |
| NOVARTIS AG | 0.349051 |
| GOODMAN GROUP ORD UNIT | 0.396321 |
| BARRATT REDROW PLC | 0.892535 |
| LOBLAW COMPANIES LTD. | 0.472304 |
| STORA ENSO OYJ CLASS R | 0.19441 |
| ARKEMA SA | 0.034266 |
| EVONIK INDUSTRIES AG | 1.244107 |
| MIZUHO FINANCIAL GROUP INC | 0.252728 |
| NORDEA BANK ABP | 0.5757 |
| THALES SA | 0.024055 |
| KAO CORP | 0.732304 |
| UNICREDIT SPA | 0.305147 |
| SHIN-ETSU CHEMICAL CO LTD | 0.227939 |
| DCC PLC | 0.05034 |
| INTERTEK GROUP PLC | 0.116458 |
| WARTSILA OYJ ABP | 0.702409 |
| NIPPON EXPRESS HOLDINGS CO | 0.057951 |
| ASSOCIATED BRITISH FOODS PLC | 0.163868 |
| AXFOOD AB | 0.177448 |
| MITSUBISHI ELECTRIC CORP | 0.284155 |
| TELENOR ASA | 0.26493 |
| BYD CO LTD | 0.903258 |
| BP PLC | 0.799715 |
| HONDA MOTOR | 0.324688 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.185365 |
| ALIMENTATION COUCHE-TARD INC | 0.124492 |
| ITOCHU CORP ORD | 0.116888 |
| MITSUI CHEMICALS INC | 0.128175 |
| LEONARDO SPA | 0.392388 |
| LG INNOTEK CO LTD ORD | 0.036114 |
| SMC CORP ORD | 0.011159 |
| RWE AG | 0.14013 |
| KLEPIERRE SA | 0.282116 |
| SANOFI SA | 0.452003 |
| KDDI CORP (DDI) ORD | 0.196882 |
| KOMATSU LTD | 0.153706 |
| ASM INTERNATIONAL NV | 0.038186 |
| BANKINTER SA | 2.091201 |
| ORION OYJ CLASS B | 0.236289 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.053548 |
| NEC CORP ORD | 0.316106 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.1337 |
| JD SPORTS FASHION PLC | 2.222465 |
| INDUSTRIVARDEN AB CLASS A | 0.739957 |
| RIO TINTO PLC | 0.149002 |
| NOVONESIS AS CLASS B | 0.093252 |
| BANK OF IRELAND GROUP PLC | 1.328165 |
| YANG MING MARINE TRANSPORT | 2.545873 |
| BALOISE HOLDING AG | 0.020061 |
| DAIICHI SANKYO CO LTD ORD | 0.223546 |
| COCA-COLA HBC AG-DI | 0.380547 |
| ARISTOCRAT LEISURE LTD | 0.369101 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.324386 |
| MEDIOBANCA SPA | 0.365665 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.596845 |
| STRAUMANN HOLDING AG | 0.050763 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.170706 |
| SHIMANO INC | 0.033538 |
| HEIDELBERG MATERIALS AG | 0.232098 |
| REA GROUP LTD | 0.061295 |
| SUMITOMO | 0.205152 |
| DHL GROUP | 0.079444 |
| TRELLEBORG AB CLASS B | 0.138951 |
| OPEN HOUSE GROUP CO LTD | 0.271984 |
| GALP ENERGIA SGPS SA CLASS B | 0.267883 |
| TIS INC | 0.101008 |
| MITSUI & CO LTD | 0.801348 |
| SANDOZ GROUP AG | 0.06981 |
| LOUIS HACHETTE GROUP | 0.319387 |
| JERONIMO MARTINS SGPS SA | 0.269279 |
| NIPPON YUSEN KK | 0.335378 |
| ANZ GROUP HOLDINGS LTD | 0.186223 |
| SOLVAY SA | 0.035858 |
| WPP PLC | 0.33567 |
| HOLCIM LTD | 0.065158 |
| SUMITOMO CHEMICAL CO LTD | 0.731648 |
| SYMRISE AG | 0.051121 |
| SSAB AB | 2.31235 |
| TOROMONT INDUSTRIES LTD COM | 0.090486 |
| EXPERIAN PLC | 0.369644 |
| VODAFONE GROUP PLC | 16.915139 |
| ELISA OYJ CLASS A | 0.115373 |
| PEARSON PLC | 0.289735 |
| PILBARA MINERALS LTD | 4.289031 |
| EIFFAGE SA | 0.217062 |
| SVITZER GROUP A/S | 0.021135 |
| DIAGEO PLC | 1.470143 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08119 |
| SONOVA HOLDING AG | 0.020225 |
| AGC INC | 0.088943 |
| AVIVA PLC | 0.618838 |
| SITC INTERNATIONAL HOLDINGS | 2.89084 |
| OVINTIV INC | 0.356541 |
| MONCLER SPA | 0.132712 |
| RECRUIT HOLDINGS CO LTD | 0.42877 |
| ANDRITZ AG | 0.155094 |
| SUNTORY BEVERAGE & FOOD LTD | 0.237782 |
| HEINEKEN NV | 0.059462 |
| SAP SE | 0.034031 |
| METRO INC -A | 0.101712 |
| CARL ZEISS MEDITEC AG | 0.044637 |
| TAISEI CORP ORD | 0.11909 |
| KNORR-BREMSE AG | 0.059792 |
| ASTELLAS PHARMA INC | 0.577617 |
| TELEFONICA SA | 5.897752 |
| RS GROUP PLC | 0.48689 |
| BANDAI NAMCO HOLDINGS INC | 0.238243 |
| HAMAMATSU PHOTONICS KK ORD | 1.105037 |
| DANSKE BANK A/S | 0.216901 |
| HERMES INTERNATIONAL SCA | 0.033284 |
| SKANSKA AB CLASS B | 0.195511 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.707046 |
| ADYEN NV | 0.005952 |
| TESCO PLC | 9.054619 |
| IPSEN SA | 0.106247 |
| ENGIE SA | 0.288099 |
| PANDORA A/S | 0.136849 |
| MITSUBISHI CORP | 0.34653 |
| H&M HENNES & MAURITZ AB CLASS B | 0.415837 |
| MEIJI HOLDINGS CO LTD | 0.121554 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.353066 |
| RICOH CO LTD | 1.103499 |
| BRENNTAG SE | 0.081565 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.175735 |
| NORSK HYDRO ASA | 0.42142 |
| ANGLO AMERICAN PLC | 0.089798 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.083359 |
| BAYERISCHE MOTOREN WERKE AG | 0.161472 |
| OBAYASHI CORP ORD | 0.417066 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.331747 |
| GLOBALWAFERS CO LTD | 0.425462 |
| DBS GROUP HOLDINGS LTD | 0.289658 |
| BANK LEUMI LE-ISRAEL ORD | 0.27354 |
| OBIC CO LTD ORD | 0.179025 |
| PERNOD RICARD SA | 0.031558 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.89028 |
| ROYAL AHOLD DELHAIZE NV | 0.202964 |
| HSBC HOLDINGS PLC | 0.873163 |
| SHELL PLC | 0.311018 |
| REMY COINTREAU SA | 0.038574 |
| IMPERIAL BRANDS PLC | 1.207971 |
| YOKOGAWA ELECTRIC CORP ORD | 0.30424 |
| BUNZL PLC | 0.170424 |
| BURBERRY GROUP PLC | 0.263781 |
| UNILEVER PLC | 0.078089 |
| DNB BANK ASA | 0.151809 |
| NCSOFT CORP ORD | 0.007505 |
| MISUMI GROUP INC ORD | 0.262202 |
| ZURICH INSURANCE GROUP AG | 0.012047 |
| RHEINMETALL AG | 0.033683 |
| SWISS RE AG | 0.037236 |
| BLUESCOPE STEEL LTD | 0.726733 |
| RELX PLC | 0.209766 |
| ASSA ABLOY AB CLASS B | 0.263352 |
| YANKUANG ENERGY GROUP CO LTD | 4.557754 |
| WOODSIDE ENERGY GROUP LTD | 0.123694 |
| ARCELORMITTAL SA | 0.121719 |
| MAZDA MOTOR CORP ORD | 0.327214 |
| VINCI SA | 0.031335 |
| CANAL PLUS | 0.319387 |
| FRESENIUS SE & CO KGAA | 0.270838 |
| YAMAHA MOTOR CO LTD ORD | 0.769823 |
| NOVO NORDISK A/S | 1.00163 |
| CARLSBERG AS CLASS B | 0.022257 |
| MERCK KGAA | 0.032181 |
| DASSAULT AVIATION SA | 0.021093 |
| NIPPON STEEL CORP | 0.230397 |
| ARC RESOURCES LTD | 0.5198 |
| BANK HAPOALIM BM ORD | 0.644234 |
| EMS CHEMIE HOLDING AG | 0.011343 |
| OTSUKA HOLDINGS CO LTD ORD | 0.08838 |
| L OREAL SA | 0.171018 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.222009 |
| MEDIBANK PRIVATE | 16.856632 |
| VALMET CORP | 0.114294 |
| SYENSQO SA | 0.035858 |
| BAYCURRENT CONSULTING INC | 0.35826 |
| KAJIMA CORP ORD | 0.274428 |
| ORANGE SA | 1.234046 |
| NISSIN FOODS HOLDINGS CO LTD | 0.271134 |
| WACKER CHEMIE AG | 0.05791 |
| EPIROC AB-A | 0.348636 |
| GREAT WEST LIFECO | 0.123389 |
| NOKIA OYJ | 0.656376 |
| GILDAN ACTIVEWEAR INC | 0.180919 |
| IGO LTD | 1.16467 |
| KOSE CORP ORD | 0.056166 |
| ASR NEDERLAND NV | 0.264562 |
| NUTRIEN LTD | 0.120311 |
| SUMCO CORP | 0.811306 |
| ICL GROUP LTD | 2.285861 |
| ING GROEP NV | 0.329879 |
| RANDSTAD NV | 0.271444 |
| ANTA SPORTS PRODUCTS LTD | 1.536838 |
| SEKISUI HOUSE LTD ORD | 0.169754 |
| CSL LTD ORD | 0.026767 |
| UNIMICRON TECHNOLOGY CORP | 1.469405 |
| TELEPERFORMANCE SE | 0.022942 |
| CAIXABANK SA | 2.577815 |
| SUNCOR ENERGY INC | 0.299707 |
| SOMPO HOLDINGS INC | 0.373583 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.436547 |
| BHP GROUP LTD | 0.052956 |
| TECK RESOURCES LIMITED CLASS B | 0.085599 |
| HAVAS NV | 0.319387 |
| RB GLOBAL INC | 0.077222 |
| FORTUM OYJ | 0.282258 |