Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (22 Jul 2025): | 5023.74 |
| Day range: | 4990.39 / 5027.83 |
| Change abs./rel.: | 17.08 / 0.34% |
| Year range: | 3998.09 / 5041.59 |
| Name | Index Shares |
|---|---|
| MITSUBISHI CORP | 0.353229 |
| TOROMONT INDUSTRIES LTD COM | 0.092235 |
| SEIKO EPSON CORP ORD | 0.748472 |
| RELX PLC | 0.213822 |
| WAN HAI LINES LTD | 0.330705 |
| UNILEVER PLC | 0.079599 |
| SINGAPORE TECH ENGINEERING | 1.108509 |
| SYMRISE AG | 0.052109 |
| BALOISE HOLDING AG | 0.020448 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054583 |
| LI NING CO LTD | 1.424967 |
| KLEPIERRE SA | 0.28757 |
| DYNO NOBEL LTD | 1.649636 |
| ASHTEAD GROUP PLC | 0.533005 |
| SIKA AG | 0.024206 |
| UNICREDIT SPA | 0.311047 |
| RIGHTMOVE PLC | 2.027028 |
| VODAFONE GROUP PLC | 17.242151 |
| FORTESCUE METALS GROUP LTD | 2.398938 |
| SAGE GROUP PLC | 0.356121 |
| HEINEKEN NV | 0.060611 |
| MIZUHO FINANCIAL GROUP INC | 0.257614 |
| PUBLICIS GROUPE SA | 0.362793 |
| OLYMPUS | 1.764082 |
| NTT DATA GROUP CO | 0.208113 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.188948 |
| KDDI CORP (DDI) ORD | 0.401376 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215475 |
| MITSUBISHI MOTORS CORP ORD | 1.357765 |
| CSL LTD ORD | 0.027284 |
| BANKINTER SA | 2.131629 |
| DIAGEO PLC | 1.498564 |
| REA GROUP LTD | 0.06248 |
| TELEFONICA SA | 6.01177 |
| PEARSON PLC | 0.295336 |
| ANGLO AMERICAN PLC | 0.080618 |
| ASR NEDERLAND NV | 0.269677 |
| KOSE CORP ORD | 0.057252 |
| VERBUND AG | 0.057031 |
| CAIXABANK SA | 2.627651 |
| CGI INC - CLASS A | 0.037318 |
| MITSUI O.S.K. LINES LTD | 0.112418 |
| BUREAU VERITAS SA | 0.219603 |
| RIO TINTO PLC | 0.151882 |
| ROHM CO LTD ORD | 0.1562 |
| ARKEMA SA | 0.034928 |
| ADVANTEST CORP ORD | 0.379132 |
| CAPGEMINI SA | 0.017693 |
| TOKIO MARINE HOLDINGS INC | 0.31311 |
| TELEPERFORMANCE SE | 0.023386 |
| INPEX CORP | 1.145411 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252438 |
| PILBARA MINERALS LTD | 4.371949 |
| CANADIAN TIRE CORP-CLASS A | 0.150769 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.338161 |
| SWEDBANK AB CLASS A | 0.227764 |
| TOTALENERGIES SE | 0.058144 |
| BANK HAPOALIM BM ORD | 0.656689 |
| ATLAS COPCO AB CLASS A | 0.541665 |
| SUMITOMO CHEMICAL CO LTD | 0.745792 |
| EPIROC AB-A | 0.355376 |
| GEORGE WESTON LTD | 0.025841 |
| ORANGE SA | 1.257903 |
| CANON INC | 0.123152 |
| DASSAULT AVIATION SA | 0.021501 |
| LOBLAW COMPANIES LTD. | 0.481435 |
| TAISEI CORP ORD | 0.121393 |
| KESKO OYJ CLASS B | 0.259286 |
| INDUTRADE AB | 0.293517 |
| HERMES INTERNATIONAL SCA | 0.033928 |
| BANCO SANTANDER SA | 3.470148 |
| KOMATSU LTD | 0.156678 |
| ISUZU MOTORS LTD | 0.437822 |
| ALIMENTATION COUCHE-TARD INC | 0.126898 |
| MEIJI HOLDINGS CO LTD | 0.123904 |
| STMICROELECTRONICS NV | 0.173931 |
| SSAB AB | 2.357054 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310121 |
| KT CORP | 0.155513 |
| CARL ZEISS MEDITEC AG | 0.0455 |
| TORAY INDUSTRIES INC ORD | 0.514811 |
| ASML HOLDING NV | 0.089785 |
| AKER BP ASA | 0.558679 |
| BUNZL PLC | 0.173719 |
| SUMITOMO MITSUI FINANCIAL GR | 0.293911 |
| MAZDA MOTOR CORP ORD | 0.33354 |
| YARA INTERNATIONAL ASA | 0.085207 |
| NATWEST GROUP PLC | 1.032025 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.84912 |
| SUNCOR ENERGY INC | 0.305502 |
| UNIMICRON TECHNOLOGY CORP | 1.497813 |
| FRESENIUS SE & CO KGAA | 0.276074 |
| MISUMI GROUP INC ORD | 0.267271 |
| HOLCIM LTD | 0.066417 |
| SOCIETE GENERALE SA CLASS A | 0.133503 |
| ARC RESOURCES LTD | 0.529849 |
| SUMCO CORP | 0.82699 |
| VALMET CORP | 0.116504 |
| L OREAL SA | 0.174324 |
| LEGRAND SA | 0.075243 |
| MERCK KGAA | 0.032803 |
| AUTO TRADER GROUP PLC | 0.894436 |
| BRENNTAG SE | 0.083142 |
| AMRIZE AG | 0.066417 |
| BROTHER INDUSTRIES LTD ORD | 0.529491 |
| TOURMALINE OIL CORP | 0.461307 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.720715 |
| NINTENDO CO LTD | 0.135539 |
| BLUESCOPE STEEL LTD | 0.740782 |
| YAKULT HONSHA CO LTD ORD | 0.219832 |
| YAMAHA MOTOR CO LTD ORD | 0.784705 |
| BANK LEUMI LE-ISRAEL ORD | 0.278828 |
| TRELLEBORG AB CLASS B | 0.141637 |
| SWATCH GROUP AG | 0.013301 |
| ITOCHU CORP ORD | 0.119147 |
| EVERGREEN MARINE | 0.91901 |
| SYENSQO SA | 0.036552 |
| AURIZON HOLDINGS LTD | 1.152626 |
| FUJIFILM HOLDINGS CORP ORD | 0.173276 |
| ORION OYJ CLASS B | 0.240857 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232345 |
| RECRUIT HOLDINGS CO LTD | 0.43706 |
| FERRARI NV | 0.035686 |
| BAYER AG | 0.539971 |
| YANG MING MARINE TRANSPORT | 2.595091 |
| CANADIAN NATURAL RESOURCES | 0.443506 |
| PANDORA A/S | 0.139494 |
| EIFFAGE SA | 0.221258 |
| WOODSIDE ENERGY GROUP LTD | 0.126086 |
| MERCEDES-BENZ GROUP AG | 0.052514 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.616001 |
| LLOYDS BANKING GROUP PLC | 5.785944 |
| MONOTARO CO LTD | 0.300333 |
| RANDSTAD NV | 0.276691 |
| AGC INC | 0.090662 |
| INTERTEK GROUP PLC | 0.118709 |
| BURBERRY GROUP PLC | 0.268881 |
| KIKKOMAN CORP ORD | 0.44282 |
| NIBE INDUSTRIER AB | 0.580053 |
| KONINKLIJKE PHILIPS NV | 0.885309 |
| NITTO DENKO CORP | 0.451415 |
| AGEAS SA NV | 0.072787 |
| WOLTERS KLUWER NV | 0.09891 |
| LUMINE GROUP | 0.116034 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.926824 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359892 |
| CANAL PLUS | 0.325562 |
| SARTORIUS STEDIM BIOTECH SA | 0.071894 |
| HEIDELBERG MATERIALS AG | 0.236585 |
| TREND MICRO INC | 0.047656 |
| NIPPON STEEL CORP | 0.234851 |
| SOLVAY SA | 0.036552 |
| ASTELLAS PHARMA INC | 0.588784 |
| TIS INC | 0.102961 |
| KYOWA KIRIN CO LTD | 0.241894 |
| NEMETSCHEK SE | 0.092357 |
| ASSICURAZIONI GENERALI SPA | 0.20134 |
| KAWASAKI KISEN KAISHA LTD | 1.185081 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195648 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.237831 |
| WISETECH GLOBAL LTD | 0.2565 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226301 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185062 |
| NIPPON YUSEN KK | 0.341862 |
| DIETEREN GROUP | 0.040527 |
| COCA-COLA HBC AG-DI | 0.387904 |
| ENI SPA | 0.268366 |
| STORA ENSO OYJ CLASS R | 0.198169 |
| DAIICHI SANKYO CO LTD ORD | 0.227868 |
| WHITEHAVEN COAL LTD | 2.024684 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.17495 |
| CYBERAGENT INC | 0.853159 |
| OBIC CO LTD ORD | 0.182486 |
| DANONE SA | 0.056128 |
| INDUSTRIVARDEN AB CLASS A | 0.754263 |
| STOCKLAND | 7.145951 |
| VIVENDI SA | 0.325562 |
| IMPERIAL OIL LTD | 0.14595 |
| ROCHE HOLDING AG | 0.026933 |
| DOLLARAMA INC | 0.517162 |
| VINCI SA | 0.031941 |
| TFI INTERNATIONAL INC | 0.05466 |
| H&M HENNES & MAURITZ AB CLASS B | 0.423876 |
| TOMRA SYSTEMS ASA | 0.238693 |
| SHIMANO INC | 0.034186 |
| VALTERRA PLATINUM LIMITED | 0.009366 |
| IMCD NV | 0.039464 |
| GENMAB A/S | 0.015309 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.594849 |
| PERSIMMON PLC | 0.172552 |
| GLENCORE PLC | 1.53138 |
| JAPAN TOBACCO | 2.158327 |
| PERNOD RICARD SA | 0.032169 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090089 |
| NORDEA BANK ABP | 0.58683 |
| HEINEKEN HOLDING NV | 0.124063 |
| GEBERIT AG | 0.01177 |
| CELLTRION INC | 0.040233 |
| SANDOZ GROUP AG | 0.07116 |
| RECORDATI SPA | 0.135678 |
| MACQUARIE GROUP LTD ORD | 0.04546 |
| KONAMI GROUP CORP | 0.058027 |
| GSK PLC | 1.02356 |
| OVERSEA-CHINESE BANKING CORP | 0.342002 |
| SANOFI SA | 0.460741 |
| AJINOMOTO CO INC | 0.497323 |
| JAMES HARDIE INDUSTRIES-CDI | 0.237468 |
| FUJITSU LTD ORD | 0.2479 |
| LYNAS RARE EARTHS LTD | 1.801441 |
| CHINA SHENHUA ENERGY CO-H | 9.027177 |
| BHP GROUP LTD | 0.053979 |
| SOUTH32 LTD | 1.038171 |
| NISSIN FOODS HOLDINGS CO LTD | 0.276376 |
| ARCELORMITTAL SA | 0.124072 |
| CHINA COAL ENERGY CO-H | 10.60484 |
| VEOLIA ENVIRONNEMENT SA | 0.132296 |
| UNITED OVERSEAS BANK LTD | 0.151282 |
| COMPASS GROUP PLC | 0.270445 |
| HSBC HOLDINGS PLC | 0.890044 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206888 |
| MURATA MANUFACTURING LTD ORD | 0.301114 |
| NCSOFT CORP ORD | 0.00765 |
| NEC CORP ORD | 1.611085 |
| EMS CHEMIE HOLDING AG | 0.011562 |
| LEONARDO SPA | 0.399974 |
| KAJIMA CORP ORD | 0.279734 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.232004 |
| RWE AG | 0.142839 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.084971 |
| OTSUKA CORP ORD | 0.187969 |
| SHELL PLC | 0.317031 |
| BAYERISCHE MOTOREN WERKE AG | 0.164593 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242379 |
| STRAUMANN HOLDING AG | 0.051744 |
| TELENOR ASA | 0.270052 |
| ING GROEP NV | 0.336256 |
| VAT GROUP AG | 0.045499 |
| SONOVA HOLDING AG | 0.020616 |
| GOODMAN GROUP ORD UNIT | 0.403983 |
| KNORR-BREMSE AG | 0.060948 |
| SITC INTERNATIONAL HOLDINGS | 2.946727 |
| TESCO PLC | 9.229668 |
| HOYA CORP ORD | 0.056416 |
| TECK RESOURCES LIMITED CLASS B | 0.087254 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.1002 |
| EVONIK INDUSTRIES AG | 1.268159 |
| DCC PLC | 0.051313 |
| KEYENCE CORP ORD | 0.129144 |
| NOKIA OYJ | 0.669066 |
| MONCLER SPA | 0.135278 |
| BYD CO LTD | 2.762162 |
| WPP PLC | 0.34216 |
| COMPUTERSHARE LTD ORD | 0.205413 |
| BAE SYSTEMS PLC | 1.121179 |
| NIPPON EXPRESS HOLDINGS CO | 0.177215 |
| PLUXEE INTERNATIONAL SAS | 0.03855 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179132 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068343 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.620645 |
| JERONIMO MARTINS SGPS SA | 0.274485 |
| CAPCOM CO LTD | 0.398103 |
| BAYCURRENT CONSULTING INC | 0.365186 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.608384 |
| BNP PARIBAS SA | 0.063403 |
| ARISTOCRAT LEISURE LTD | 0.376237 |
| JD.COM INC-ADR | 0.016498 |
| LG INNOTEK CO LTD ORD | 0.036812 |
| NETEASE INC-ADR | 0.213994 |
| ZURICH INSURANCE GROUP AG | 0.01228 |
| OMV AG | 0.4278 |
| ICL GROUP LTD | 2.330052 |
| MONDI PLC | 0.451858 |
| SOMPO HOLDINGS INC | 0.380805 |
| FERGUSON PLC | 0.053546 |
| TOPPAN HOLDINGS INC | 0.18745 |
| DHL GROUP | 0.08098 |
| IGO LTD | 1.187186 |
| YANKUANG ENERGY GROUP CO LTD | 4.645867 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013488 |
| KIA CORP | 0.422753 |
| ASX LTD ORD | 0.101756 |
| OBAYASHI CORP ORD | 0.425129 |
| GETLINK | 0.289501 |
| IDP EDUCATION LTD | 0.275927 |
| OCI NV | 0.672077 |
| PARTNERS GROUP HOLDING AG | 0.033833 |
| AXFOOD AB | 0.180879 |
| DEUTSCHE BOERSE AG | 0.032273 |
| NOVONESIS AS CLASS B | 0.095055 |
| REPSOL SA | 0.997831 |
| CARLSBERG AS CLASS B | 0.022687 |
| THALES SA | 0.02452 |
| RHEINMETALL AG | 0.034334 |
| NORTHLAND POWER INC | 0.159334 |
| DANSKE BANK A/S | 0.221094 |
| KBC GROUPE SA | 0.062205 |
| KINGFISHER PLC | 3.292945 |
| ERSTE GROUP BANK AG | 0.131144 |
| ANDRITZ AG | 0.158093 |
| GETINGE AB CLASS B | 0.158955 |
| SAP SE | 0.034689 |
| MITSUI & CO LTD | 0.816841 |
| JD SPORTS FASHION PLC | 2.265431 |
| BANK OF IRELAND GROUP PLC | 1.353842 |
| EXPERIAN PLC | 0.37679 |
| GALP ENERGIA SGPS SA CLASS B | 0.273062 |
| HIROSE ELECTRIC CO LTD ORD | 0.185908 |
| NUTRIEN LTD | 0.122637 |
| LOUIS HACHETTE GROUP | 0.325562 |
| IPSEN SA | 0.108301 |
| KERING SA | 0.010792 |
| SKF AB CLASS B | 0.196303 |
| MARUBENI CORP ORD | 0.477737 |
| ANTA SPORTS PRODUCTS LTD | 1.566549 |
| NORSK HYDRO ASA | 0.429567 |
| AP MOLLER MAERSK AS CLASS B | 0.010772 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.444986 |
| METRO INC -A | 0.103678 |
| SWISS RE AG | 0.037956 |
| ASSA ABLOY AB CLASS B | 0.268444 |
| PINDUODUO INC | 0.265646 |
| HAMAMATSU PHOTONICS KK ORD | 1.1264 |
| AVIVA PLC | 0.630801 |
| ZOZO INC | 1.462934 |
| DNB BANK ASA | 0.154744 |
| CONSTELLATION SOFTWARE INC | 0.038673 |
| RS GROUP PLC | 0.496303 |
| OVINTIV INC | 0.363434 |
| LM ERICSSON TELEFON AB CLASS B | 1.724787 |
| NISSAN CHEMICAL CORP | 0.157149 |
| WEST FRASER TIMBER CO LTD | 0.219977 |
| MITSUBISHI ELECTRIC CORP | 0.289648 |
| REXEL SA | 0.699716 |
| SEKISUI HOUSE LTD ORD | 0.173035 |
| BARRATT REDROW PLC | 0.90979 |
| KYOCERA CORP ORD | 0.211239 |
| WARTSILA OYJ ABP | 0.715989 |
| RENESAS ELECTRONICS CORP | 0.572451 |
| REMY COINTREAU SA | 0.03932 |
| MEDIATEK | 0.431464 |
| SKANSKA AB CLASS B | 0.19929 |
| EISAI | 0.072121 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.015115 |
| NOVO NORDISK A/S | 1.020994 |
| DENTSU GROUP INC | 0.090989 |
| IMPERIAL BRANDS PLC | 1.231324 |
| OPEN HOUSE GROUP CO LTD | 0.277242 |
| VOLVO AB CLASS B | 0.186115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146641 |
| GAZTRANSPORT ET TECHNIGA | 0.068751 |
| SMC CORP ORD | 0.011375 |
| ELISA OYJ CLASS A | 0.117604 |
| PERSOL HOLDINGS CO LTD | 2.689066 |
| DBS GROUP HOLDINGS LTD | 0.295258 |
| SUMITOMO | 0.209118 |
| GILDAN ACTIVEWEAR INC | 0.184416 |
| HAVAS NV | 0.325562 |
| TOKYO ELECTRON LTD ORD | 0.051453 |
| RB GLOBAL INC | 0.078715 |
| HANNOVER RUCK SE | 0.039704 |
| MITSUI CHEMICALS INC | 0.130653 |
| ASM INTERNATIONAL NV | 0.038924 |
| BANDAI NAMCO HOLDINGS INC | 0.242849 |
| HONDA MOTOR | 0.330965 |
| ANZ GROUP HOLDINGS LTD | 0.189823 |
| SODEXO SA | 0.03855 |
| GREAT WEST LIFECO | 0.125774 |
| ADYEN NV | 0.006067 |
| ENGIE SA | 0.293669 |
| NOVARTIS AG | 0.355799 |
| MEDIBANK PRIVATE | 17.182513 |
| ENEL SPA | 0.627796 |
| WACKER CHEMIE AG | 0.059029 |
| MEDIOBANCA SPA | 0.372734 |
| BP PLC | 0.815175 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.278876 |
| FORTUM OYJ | 0.287715 |
| ASSOCIATED BRITISH FOODS PLC | 0.167036 |
| RICOH CO LTD | 1.124833 |
| KAO CORP | 0.746461 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08276 |
| MANULIFE FINANCIAL CORP | 2.050275 |
| GLOBALWAFERS CO LTD | 0.433688 |
| EQUINOR ASA | 0.964165 |
| STELLANTIS NV | 1.765915 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.438317 |
| NEXT PLC | 0.080856 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.166126 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.817917 |