Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (10 Oct 2025): | 5083.86 |
| Day range: | 5083.86 / 5083.86 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3998.09 / 5200.28 |
| Name | Index Shares |
|---|---|
| AGEAS SA NV | 0.073348 |
| BAYCURRENT CONSULTING INC | 0.368 |
| TELEFONICA SA | 6.058092 |
| UNICREDIT SPA | 0.313443 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296175 |
| TFI INTERNATIONAL INC | 0.055081 |
| IMPERIAL BRANDS PLC | 1.240812 |
| STRAUMANN HOLDING AG | 0.052143 |
| AXFOOD AB | 0.182273 |
| ASM INTERNATIONAL NV | 0.039224 |
| CYBERAGENT INC | 0.859733 |
| KIKKOMAN CORP ORD | 0.446232 |
| ERSTE GROUP BANK AG | 0.132154 |
| EISAI | 0.072676 |
| WISETECH GLOBAL LTD | 0.258477 |
| EIFFAGE SA | 0.222963 |
| SUMITOMO CHEMICAL CO LTD | 0.751539 |
| BAYERISCHE MOTOREN WERKE AG | 0.165862 |
| SAP SE | 0.034957 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.190404 |
| CANAL PLUS | 0.328071 |
| IPSEN SA | 0.109136 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.71321 |
| MERCK KGAA | 0.033056 |
| TOKYO ELECTRON LTD ORD | 0.051849 |
| L OREAL SA | 0.175667 |
| AKER BP ASA | 0.562983 |
| STORA ENSO OYJ CLASS R | 0.199696 |
| ENGIE SA | 0.295932 |
| KAJIMA CORP ORD | 0.281889 |
| DBS GROUP HOLDINGS LTD | 0.297533 |
| TELENOR ASA | 0.272133 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.228044 |
| ASSICURAZIONI GENERALI SPA | 0.202891 |
| SAGE GROUP PLC | 0.358865 |
| MONOTARO CO LTD | 0.302647 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.344348 |
| GSK PLC | 1.031446 |
| BRENNTAG SE | 0.083782 |
| CAIXABANK SA | 2.647897 |
| ORION OYJ CLASS B | 0.242713 |
| NINTENDO CO LTD | 0.136584 |
| SUNTORY BEVERAGE & FOOD LTD | 0.244246 |
| KOSE CORP ORD | 0.057693 |
| NOVONESIS AS CLASS B | 0.095787 |
| ORANGE SA | 1.267596 |
| ADVANTEST CORP ORD | 0.382053 |
| DANONE SA | 0.056561 |
| BANK HAPOALIM BM ORD | 0.661749 |
| BURBERRY GROUP PLC | 0.270953 |
| VEOLIA ENVIRONNEMENT SA | 0.133315 |
| GETLINK | 0.291732 |
| ASR NEDERLAND NV | 0.271754 |
| OLYMPUS | 1.777675 |
| LOBLAW COMPANIES LTD. | 1.940577 |
| JERONIMO MARTINS SGPS SA | 0.2766 |
| RIGHTMOVE PLC | 2.042646 |
| RECRUIT HOLDINGS CO LTD | 0.440427 |
| KAWASAKI KISEN KAISHA LTD | 1.194212 |
| PLUXEE INTERNATIONAL SAS | 0.038847 |
| BAYER AG | 0.544132 |
| KT CORP | 0.156711 |
| WAN HAI LINES LTD | 0.333253 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100972 |
| PEARSON PLC | 0.297611 |
| RHEINMETALL AG | 0.034599 |
| TELEPERFORMANCE SE | 0.023566 |
| RWE AG | 0.14394 |
| PUBLICIS GROUPE SA | 0.365588 |
| LEONARDO SPA | 0.403056 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.254383 |
| MEIJI HOLDINGS CO LTD | 0.124859 |
| VODAFONE GROUP PLC | 17.375006 |
| NIPPON STEEL CORP | 1.183305 |
| OPEN HOUSE GROUP CO LTD | 0.279379 |
| INPEX CORP | 1.154237 |
| DEUTSCHE BOERSE AG | 0.032522 |
| REPSOL SA | 1.00552 |
| NIBE INDUSTRIER AB | 0.584522 |
| CSL LTD ORD | 0.027495 |
| STOCKLAND | 7.201012 |
| SKF AB CLASS B | 0.197815 |
| TOTALENERGIES SE | 0.058592 |
| KYOWA KIRIN CO LTD | 0.243758 |
| HEINEKEN HOLDING NV | 0.125019 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.319551 |
| TOROMONT INDUSTRIES LTD COM | 0.092946 |
| TOPPAN HOLDINGS INC | 0.188894 |
| ROHM CO LTD ORD | 0.157404 |
| ARC RESOURCES LTD | 0.533932 |
| KONAMI GROUP CORP | 0.058474 |
| IMCD NV | 0.039768 |
| UNITED OVERSEAS BANK LTD | 0.152448 |
| ARISTOCRAT LEISURE LTD | 0.379136 |
| GETINGE AB CLASS B | 0.16018 |
| BANK OF IRELAND GROUP PLC | 1.364274 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013592 |
| TREND MICRO INC | 0.048023 |
| CGI INC - CLASS A | 0.037605 |
| KONINKLIJKE PHILIPS NV | 0.892131 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.855663 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.191708 |
| KINGFISHER PLC | 3.318318 |
| ENI SPA | 0.270434 |
| BUREAU VERITAS SA | 0.221295 |
| GLOBALWAFERS CO LTD | 0.437029 |
| STELLANTIS NV | 1.779522 |
| AMRIZE AG | 0.066929 |
| WACKER CHEMIE AG | 0.059484 |
| TAISEI CORP ORD | 0.122328 |
| HEIDELBERG MATERIALS AG | 0.238408 |
| ASSOCIATED BRITISH FOODS PLC | 0.168324 |
| EVERGREEN MARINE | 0.926091 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.022936 |
| AJINOMOTO CO INC | 0.501155 |
| TORAY INDUSTRIES INC ORD | 0.518778 |
| OBIC CO LTD ORD | 0.183893 |
| RICOH CO LTD | 1.1335 |
| LLOYDS BANKING GROUP PLC | 5.830526 |
| NOVARTIS AG | 0.35854 |
| NORDEA BANK ABP | 0.591352 |
| TOURMALINE OIL CORP | 0.464861 |
| EVONIK INDUSTRIES AG | 1.27793 |
| SWATCH GROUP AG | 0.013403 |
| MITSUI & CO LTD | 0.823134 |
| NEMETSCHEK SE | 0.093069 |
| YARA INTERNATIONAL ASA | 0.085863 |
| INDUTRADE AB | 0.295779 |
| MANULIFE FINANCIAL CORP | 2.066073 |
| HIROSE ELECTRIC CO LTD ORD | 0.187341 |
| AP MOLLER MAERSK AS CLASS B | 0.010855 |
| GOODMAN GROUP ORD UNIT | 0.407096 |
| CONSTELLATION SOFTWARE INC | 0.038971 |
| WEST FRASER TIMBER CO LTD | 0.221672 |
| GREAT WEST LIFECO | 0.126744 |
| RENESAS ELECTRONICS CORP | 0.576862 |
| SUMITOMO | 0.210729 |
| SANOFI SA | 0.464291 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.441694 |
| INTERTEK GROUP PLC | 0.119624 |
| RANDSTAD NV | 0.278823 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085625 |
| RECORDATI SPA | 0.136724 |
| COMPUTERSHARE LTD ORD | 0.206996 |
| NTT INC | 15.741006 |
| OTSUKA CORP ORD | 0.189417 |
| PILBARA MINERALS LTD | 4.405636 |
| ING GROEP NV | 0.338847 |
| BP PLC | 0.821456 |
| MITSUBISHI MOTORS CORP ORD | 1.368227 |
| LYNAS RARE EARTHS LTD | 1.815322 |
| HEINEKEN NV | 0.061079 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.362665 |
| KNORR-BREMSE AG | 0.061417 |
| NIPPON YUSEN KK | 0.344496 |
| SOCIETE GENERALE SA CLASS A | 0.134532 |
| BNP PARIBAS SA | 0.063891 |
| RB GLOBAL INC | 0.079322 |
| GLENCORE PLC | 1.54318 |
| OVINTIV INC | 0.366234 |
| COMPASS GROUP PLC | 0.272529 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.167406 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.186488 |
| CAPGEMINI SA | 0.017829 |
| SEKISUI HOUSE LTD ORD | 0.174369 |
| VAT GROUP AG | 0.04585 |
| WOLTERS KLUWER NV | 0.099673 |
| ELISA OYJ CLASS A | 0.11851 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.147771 |
| CANADIAN TIRE CORP-CLASS A | 0.151931 |
| UNIMICRON TECHNOLOGY CORP | 1.509354 |
| BANCO SANTANDER SA | 3.496887 |
| NEXT PLC | 0.081479 |
| CANON INC | 0.124101 |
| MITSUBISHI ELECTRIC CORP | 0.29188 |
| YOKOGAWA ELECTRIC CORP ORD | 0.312511 |
| BLUESCOPE STEEL LTD | 0.74649 |
| SEIKO EPSON CORP ORD | 0.754239 |
| IDP EDUCATION LTD | 0.278053 |
| ROCHE HOLDING AG | 0.02714 |
| KAO CORP | 0.752213 |
| ANZ GROUP HOLDINGS LTD | 0.191286 |
| SOMPO HOLDINGS INC | 0.383739 |
| KEYENCE CORP ORD | 0.130139 |
| NIPPON EXPRESS HOLDINGS CO | 0.17858 |
| YAMAHA MOTOR CO LTD ORD | 0.790751 |
| NOKIA OYJ | 0.674221 |
| MEDIATEK | 0.434788 |
| KDDI CORP (DDI) ORD | 0.404468 |
| ARCELORMITTAL SA | 0.125028 |
| H&M HENNES & MAURITZ AB CLASS B | 0.427142 |
| WHITEHAVEN COAL LTD | 2.040284 |
| VALMET CORP | 0.117401 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.197156 |
| AVIVA PLC | 0.635662 |
| BANK LEUMI LE-ISRAEL ORD | 0.280977 |
| BHP GROUP LTD | 0.054395 |
| CHINA COAL ENERGY CO-H | 10.686553 |
| DASSAULT AVIATION SA | 0.021667 |
| SINGAPORE TECH ENGINEERING | 1.117051 |
| LUMINE GROUP | 0.116928 |
| PERSIMMON PLC | 0.173882 |
| CARLSBERG AS CLASS B | 0.022862 |
| BUNZL PLC | 0.175058 |
| ENEL SPA | 0.632633 |
| BANDAI NAMCO HOLDINGS INC | 0.24472 |
| DYNO NOBEL LTD | 1.662347 |
| SUNCOR ENERGY INC | 0.307855 |
| VIVENDI SA | 0.328071 |
| WARTSILA OYJ ABP | 0.721506 |
| VALTERRA PLATINUM LIMITED | 0.009438 |
| VINCI SA | 0.032187 |
| SWISS RE AG | 0.038248 |
| BARRATT REDROW PLC | 0.9168 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.955209 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.613071 |
| YANG MING MARINE TRANSPORT | 2.615087 |
| MONCLER SPA | 0.13632 |
| ANDRITZ AG | 0.159311 |
| BYD CO LTD | 2.783445 |
| DOLLARAMA INC | 0.521147 |
| AGC INC | 0.091361 |
| DANSKE BANK A/S | 0.222798 |
| FUJITSU LTD ORD | 0.24981 |
| MITSUI O.S.K. LINES LTD | 0.113284 |
| KERING SA | 0.010875 |
| SHIMANO INC | 0.03445 |
| LG INNOTEK CO LTD ORD | 0.037096 |
| IGO LTD | 1.196334 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180513 |
| LM ERICSSON TELEFON AB CLASS B | 1.738077 |
| SOLVAY SA | 0.036833 |
| MONDI PLC | 0.45534 |
| SEKISUI CHEMICAL CO LTD ORD | 0.217136 |
| ITOCHU CORP ORD | 0.120065 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090783 |
| HOYA CORP ORD | 0.05685 |
| FUJIFILM HOLDINGS CORP ORD | 0.174611 |
| ICL GROUP LTD | 2.348006 |
| TOMRA SYSTEMS ASA | 0.240532 |
| NUTRIEN LTD | 0.123581 |
| ATLAS COPCO AB CLASS A | 0.545839 |
| GEORGE WESTON LTD | 0.078121 |
| SHELL PLC | 0.319473 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.293601 |
| ANTA SPORTS PRODUCTS LTD | 1.578619 |
| WOODSIDE ENERGY GROUP LTD | 0.127057 |
| DCC PLC | 0.051708 |
| VERBUND AG | 0.05747 |
| RELX PLC | 0.215469 |
| MERCEDES-BENZ GROUP AG | 0.052919 |
| GENMAB A/S | 0.015427 |
| NORSK HYDRO ASA | 0.432877 |
| YANKUANG ENERGY GROUP CO LTD | 4.681664 |
| REXEL SA | 0.705107 |
| MIZUHO FINANCIAL GROUP INC | 0.259599 |
| GALP ENERGIA SGPS SA CLASS B | 0.275166 |
| NISSAN CHEMICAL CORP | 0.15836 |
| AUTO TRADER GROUP PLC | 0.901328 |
| LI NING CO LTD | 1.435947 |
| HERMES INTERNATIONAL SCA | 0.034189 |
| SUMCO CORP | 0.833362 |
| EQUINOR ASA | 0.971594 |
| BANKINTER SA | 2.148054 |
| JAMES HARDIE INDUSTRIES-CDI | 0.239298 |
| ASSA ABLOY AB CLASS B | 0.270512 |
| JD SPORTS FASHION PLC | 2.282887 |
| DIAGEO PLC | 1.510111 |
| ADYEN NV | 0.006114 |
| PERSOL HOLDINGS CO LTD | 2.709786 |
| OVERSEA-CHINESE BANKING CORP | 0.344637 |
| ALIMENTATION COUCHE-TARD INC | 0.127876 |
| EMS CHEMIE HOLDING AG | 0.011651 |
| GEBERIT AG | 0.011861 |
| LOUIS HACHETTE GROUP | 0.328071 |
| SONOVA HOLDING AG | 0.020775 |
| FERRARI NV | 0.035961 |
| NISSIN FOODS HOLDINGS CO LTD | 0.278505 |
| SITC INTERNATIONAL HOLDINGS | 2.969432 |
| SSAB AB | 2.375216 |
| SOUTH32 LTD | 1.04617 |
| NORTHLAND POWER INC | 0.160562 |
| CELLTRION INC | 0.040543 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.208482 |
| PINDUODUO INC | 0.267693 |
| JAPAN TOBACCO | 2.174958 |
| BAE SYSTEMS PLC | 1.129818 |
| CARL ZEISS MEDITEC AG | 0.045851 |
| CHINA SHENHUA ENERGY CO-H | 9.096733 |
| SYENSQO SA | 0.036833 |
| CAPCOM CO LTD | 0.401171 |
| TRELLEBORG AB CLASS B | 0.142728 |
| TIS INC | 0.103754 |
| HONDA MOTOR | 0.333515 |
| HANNOVER RUCK SE | 0.04001 |
| REA GROUP LTD | 0.062962 |
| KOMATSU LTD | 0.157885 |
| PANDORA A/S | 0.140569 |
| SARTORIUS STEDIM BIOTECH SA | 0.072448 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.726269 |
| TOKIO MARINE HOLDINGS INC | 0.315522 |
| RIO TINTO PLC | 0.153053 |
| CANADIAN NATURAL RESOURCES | 0.446923 |
| AURIZON HOLDINGS LTD | 1.161508 |
| YAKULT HONSHA CO LTD ORD | 0.221526 |
| VOLVO AB CLASS B | 0.187549 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.083397 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234136 |
| OCI NV | 0.677256 |
| TECK RESOURCES LIMITED CLASS B | 0.087926 |
| COCA-COLA HBC AG-DI | 0.390893 |
| ISUZU MOTORS LTD | 0.441195 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.340766 |
| KIA CORP | 0.426011 |
| MISUMI GROUP INC ORD | 0.269331 |
| SIKA AG | 0.024392 |
| ASML HOLDING NV | 0.090477 |
| OMV AG | 0.431096 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.94167 |
| NEC CORP ORD | 1.623499 |
| SWEDBANK AB CLASS A | 0.229519 |
| PERNOD RICARD SA | 0.032416 |
| REMY COINTREAU SA | 0.039623 |
| THALES SA | 0.024709 |
| PARTNERS GROUP HOLDING AG | 0.034094 |
| HSBC HOLDINGS PLC | 0.896902 |
| MAZDA MOTOR CORP ORD | 0.33611 |
| ANGLO AMERICAN PLC | 0.081239 |
| MEDIBANK PRIVATE | 17.314909 |
| LEGRAND SA | 0.075823 |
| SKANSKA AB CLASS B | 0.200826 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055004 |
| EPIROC AB-A | 0.358114 |
| MITSUI CHEMICALS INC | 0.13166 |
| MURATA MANUFACTURING LTD ORD | 0.303434 |
| ASX LTD ORD | 0.10254 |
| MITSUBISHI CORP | 0.355951 |
| EXPERIAN PLC | 0.379693 |
| RS GROUP PLC | 0.500127 |
| KLEPIERRE SA | 0.289786 |
| MACQUARIE GROUP LTD ORD | 0.045811 |
| NATWEST GROUP PLC | 1.039977 |
| METRO INC -A | 0.104477 |
| NCSOFT CORP ORD | 0.007709 |
| KESKO OYJ CLASS B | 0.261284 |
| NITTO DENKO CORP | 0.454893 |
| DIETEREN GROUP | 0.040839 |
| FERGUSON PLC | 0.053958 |
| HAVAS NV | 0.328071 |
| TESCO PLC | 9.300785 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.607138 |
| IMPERIAL OIL LTD | 0.147074 |
| WPP PLC | 0.344796 |
| HAMAMATSU PHOTONICS KK ORD | 1.135079 |
| FORTUM OYJ | 0.289932 |
| FRESENIUS SE & CO KGAA | 0.278202 |
| ARKEMA SA | 0.035197 |
| SODEXO SA | 0.038847 |
| INDUSTRIVARDEN AB CLASS A | 0.760074 |
| KBC GROUPE SA | 0.062684 |
| DAIICHI SANKYO CO LTD ORD | 0.229623 |
| KYOCERA CORP ORD | 0.212867 |
| SMC CORP ORD | 0.011463 |
| UNILEVER PLC | 0.080212 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.256907 |
| BALOISE HOLDING AG | 0.020606 |
| GILDAN ACTIVEWEAR INC | 0.185837 |
| OBAYASHI CORP ORD | 0.428405 |
| HOLCIM LTD | 0.066929 |
| MARUBENI CORP ORD | 0.481418 |
| SANDOZ GROUP AG | 0.071708 |
| DNB BANK ASA | 0.155936 |
| ASHTEAD GROUP PLC | 0.537112 |
| STMICROELECTRONICS NV | 0.175271 |
| ASTELLAS PHARMA INC | 0.59332 |
| NETEASE INC-ADR | 0.215643 |
| DENTSU GROUP INC | 0.09169 |
| JD.COM INC-ADR | 0.016625 |
| GAZTRANSPORT ET TECHNIGA | 0.069281 |
| NOVO NORDISK A/S | 1.028861 |
| SYMRISE AG | 0.052511 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.448415 |
| BROTHER INDUSTRIES LTD ORD | 0.533571 |
| ZURICH INSURANCE GROUP AG | 0.012375 |
| DHL GROUP | 0.081604 |
| FORTESCUE METALS GROUP LTD | 2.417423 |
| ZOZO INC | 1.474207 |