Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (19 Nov 2025): | 5013.67 |
| Day range: | 5013.36 / 5052.15 |
| Change abs./rel.: | -35.29 / -0.70% |
| Year range: | 3998.09 / 5227.44 |
| Name | Index Shares |
|---|---|
| JERONIMO MARTINS SGPS SA | 0.277032 |
| GOODMAN GROUP ORD UNIT | 0.407732 |
| MEIJI HOLDINGS CO LTD | 0.125054 |
| ORANGE SA | 1.269576 |
| BP PLC | 0.82274 |
| STRAUMANN HOLDING AG | 0.052225 |
| SUMCO CORP | 0.834664 |
| EVONIK INDUSTRIES AG | 1.279926 |
| HONDA MOTOR | 0.334036 |
| NIPPON YUSEN KK | 0.345034 |
| ZURICH INSURANCE GROUP AG | 0.012394 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.609648 |
| SUNCOR ENERGY INC | 0.308336 |
| UNILEVER PLC | 0.080337 |
| MITSUBISHI CORP | 0.356507 |
| DANONE SA | 0.056649 |
| GEBERIT AG | 0.011879 |
| PERNOD RICARD SA | 0.032467 |
| LOUIS HACHETTE GROUP | 0.328583 |
| GILDAN ACTIVEWEAR INC | 0.186127 |
| PEARSON PLC | 0.298076 |
| GSK PLC | 1.033057 |
| HEIDELBERG MATERIALS AG | 0.238781 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.944703 |
| TOKIO MARINE HOLDINGS INC | 0.316015 |
| WARTSILA OYJ ABP | 0.722633 |
| NUTRIEN LTD | 0.123774 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.197464 |
| DNB BANK ASA | 0.15618 |
| PLUXEE INTERNATIONAL SAS | 0.038907 |
| TIS INC | 0.103916 |
| EXPERIAN PLC | 0.380286 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.442384 |
| WOODSIDE ENERGY GROUP LTD | 0.127256 |
| TFI INTERNATIONAL INC | 0.055167 |
| INPEX CORP | 1.15604 |
| COMPASS GROUP PLC | 0.272954 |
| NCSOFT CORP ORD | 0.007721 |
| CELLTRION INC | 0.040606 |
| FORTUM OYJ | 0.290385 |
| KOSE CORP ORD | 0.057783 |
| PERSIMMON PLC | 0.174154 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.614029 |
| JAPAN TOBACCO | 2.178355 |
| OPEN HOUSE GROUP CO LTD | 0.279815 |
| BYD CO LTD | 2.787793 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.148002 |
| ANZ GROUP HOLDINGS LTD | 0.191585 |
| FERRARI NV | 0.036017 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.727403 |
| STELLANTIS NV | 1.782302 |
| CHINA SHENHUA ENERGY CO-H | 9.110942 |
| MITSUBISHI ELECTRIC CORP | 0.292336 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.195131 |
| YOKOGAWA ELECTRIC CORP ORD | 0.312999 |
| ENGIE SA | 0.296394 |
| REA GROUP LTD | 0.06306 |
| HOLCIM LTD | 0.067034 |
| BAYCURRENT CONSULTING INC | 0.368575 |
| BLUESCOPE STEEL LTD | 0.747656 |
| KEYENCE CORP ORD | 0.130343 |
| PARTNERS GROUP HOLDING AG | 0.034147 |
| MURATA MANUFACTURING LTD ORD | 0.303908 |
| COMPUTERSHARE LTD ORD | 0.207319 |
| NORTHLAND POWER INC | 0.160812 |
| SEKISUI CHEMICAL CO LTD ORD | 0.217475 |
| YAMAHA MOTOR CO LTD ORD | 0.791987 |
| CONSTELLATION SOFTWARE INC | 0.039032 |
| OBAYASHI CORP ORD | 0.429074 |
| BRENNTAG SE | 0.083913 |
| SUMITOMO CHEMICAL CO LTD | 0.752713 |
| OBIC CO LTD ORD | 0.18418 |
| RWE AG | 0.144165 |
| SWATCH GROUP AG | 0.013424 |
| ASML HOLDING NV | 0.090618 |
| EPIROC AB-A | 0.358674 |
| GETLINK | 0.292187 |
| KIKKOMAN CORP ORD | 0.446929 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.341299 |
| BANK HAPOALIM BM ORD | 0.662782 |
| KYOWA KIRIN CO LTD | 0.244139 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.856999 |
| FRESENIUS SE & CO KGAA | 0.278636 |
| CAIXABANK SA | 2.652033 |
| DCC PLC | 0.051789 |
| UNITED OVERSEAS BANK LTD | 0.152686 |
| MACQUARIE GROUP LTD ORD | 0.045882 |
| SODEXO SA | 0.038907 |
| WAN HAI LINES LTD | 0.333774 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296638 |
| MITSUI CHEMICALS INC | 0.131865 |
| MITSUI O.S.K. LINES LTD | 0.113461 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180795 |
| SOCIETE GENERALE SA CLASS A | 0.134742 |
| WHITEHAVEN COAL LTD | 2.043471 |
| INDUTRADE AB | 0.296241 |
| ROHM CO LTD ORD | 0.157649 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.190702 |
| BANK OF IRELAND GROUP PLC | 1.366405 |
| TELENOR ASA | 0.272558 |
| ANGLO AMERICAN PLC | 0.081366 |
| YAKULT HONSHA CO LTD ORD | 0.221872 |
| ZOZO INC | 1.476509 |
| OTSUKA CORP ORD | 0.189713 |
| IPSEN SA | 0.109306 |
| SHELL PLC | 0.319972 |
| RIGHTMOVE PLC | 2.045837 |
| HIROSE ELECTRIC CO LTD ORD | 0.187633 |
| WISETECH GLOBAL LTD | 0.25888 |
| EISAI | 0.07279 |
| REPSOL SA | 1.007091 |
| MAZDA MOTOR CORP ORD | 0.336635 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085759 |
| MIZUHO FINANCIAL GROUP INC | 0.260004 |
| CAPCOM CO LTD | 0.401797 |
| NTT INC | 15.765593 |
| DIETEREN GROUP | 0.040903 |
| STOCKLAND | 7.212259 |
| PANDORA A/S | 0.140789 |
| RIO TINTO PLC | 0.153292 |
| SSAB AB | 2.378926 |
| MEDIATEK | 0.435468 |
| ANTA SPORTS PRODUCTS LTD | 1.581085 |
| KINGFISHER PLC | 3.323501 |
| NORSK HYDRO ASA | 0.433553 |
| BALOISE HOLDING AG | 0.020638 |
| ATLAS COPCO AB CLASS A | 0.546691 |
| ASSOCIATED BRITISH FOODS PLC | 0.168586 |
| BAYER AG | 0.544982 |
| MISUMI GROUP INC ORD | 0.269751 |
| ASSICURAZIONI GENERALI SPA | 0.203208 |
| YANKUANG ENERGY GROUP CO LTD | 4.688977 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.167667 |
| KIA CORP | 0.426676 |
| TRELLEBORG AB CLASS B | 0.142951 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.733068 |
| KBC GROUPE SA | 0.062782 |
| SYENSQO SA | 0.036891 |
| SMC CORP ORD | 0.011481 |
| KAO CORP | 0.753388 |
| NEXT PLC | 0.081607 |
| TESCO PLC | 9.315312 |
| ASR NEDERLAND NV | 0.272179 |
| EIFFAGE SA | 0.223311 |
| FUJIFILM HOLDINGS CORP ORD | 0.174884 |
| SONOVA HOLDING AG | 0.020807 |
| LG INNOTEK CO LTD ORD | 0.037153 |
| CYBERAGENT INC | 0.861076 |
| METRO INC -A | 0.10464 |
| STMICROELECTRONICS NV | 0.175545 |
| IGO LTD | 1.198202 |
| UNIMICRON TECHNOLOGY CORP | 1.545808 |
| RHEINMETALL AG | 0.034653 |
| OMV AG | 0.43177 |
| TOROMONT INDUSTRIES LTD COM | 0.093091 |
| NIPPON EXPRESS HOLDINGS CO | 0.178859 |
| MERCK KGAA | 0.033107 |
| IDP EDUCATION LTD | 0.278487 |
| NETEASE INC-ADR | 0.21598 |
| DHL GROUP | 0.081731 |
| VINCI SA | 0.032237 |
| MEDIBANK PRIVATE | 17.341954 |
| GLENCORE PLC | 1.54559 |
| ASTELLAS PHARMA INC | 0.594247 |
| DANSKE BANK A/S | 0.223146 |
| ALIMENTATION COUCHE-TARD INC | 0.128076 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.024534 |
| AGEAS SA NV | 0.073462 |
| CHINA COAL ENERGY CO-H | 10.703245 |
| IMCD NV | 0.039831 |
| RENESAS ELECTRONICS CORP | 0.577763 |
| HERMES INTERNATIONAL SCA | 0.034243 |
| MONDI PLC | 0.456051 |
| NOKIA OYJ | 0.675274 |
| NISSIN FOODS HOLDINGS CO LTD | 0.27894 |
| KAJIMA CORP ORD | 0.28233 |
| CANON INC | 0.124295 |
| TECK RESOURCES LIMITED CLASS B | 0.088064 |
| INDUSTRIVARDEN AB CLASS A | 0.761262 |
| GALP ENERGIA SGPS SA CLASS B | 0.275595 |
| ELISA OYJ CLASS A | 0.118695 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.228401 |
| PILBARA MINERALS LTD | 4.412517 |
| AMRIZE AG | 0.067034 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013613 |
| TELEFONICA SA | 6.067555 |
| LI NING CO LTD | 1.438189 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.304993 |
| HAMAMATSU PHOTONICS KK ORD | 1.136852 |
| VIVENDI SA | 0.328583 |
| AP MOLLER MAERSK AS CLASS B | 0.010872 |
| MITSUBISHI MOTORS CORP ORD | 1.370364 |
| CARL ZEISS MEDITEC AG | 0.045923 |
| KLEPIERRE SA | 0.290239 |
| BARRATT REDROW PLC | 0.918232 |
| TOMRA SYSTEMS ASA | 0.240908 |
| KT CORP | 0.156956 |
| PUBLICIS GROUPE SA | 0.366159 |
| ARC RESOURCES LTD | 0.534766 |
| BAYERISCHE MOTOREN WERKE AG | 0.166121 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.083528 |
| REXEL SA | 0.706209 |
| PINDUODUO INC | 0.268111 |
| ANDRITZ AG | 0.15956 |
| DASSAULT AVIATION SA | 0.021701 |
| CGI INC - CLASS A | 0.037664 |
| LEONARDO SPA | 0.403685 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.186779 |
| CANAL PLUS | 0.328583 |
| KOMATSU LTD | 0.158132 |
| OCI NV | 0.678313 |
| DOLLARAMA INC | 0.521961 |
| HEINEKEN HOLDING NV | 0.125214 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.208808 |
| IMPERIAL BRANDS PLC | 1.24275 |
| AUTO TRADER GROUP PLC | 0.902736 |
| NORDEA BANK ABP | 0.592275 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.261994 |
| DBS GROUP HOLDINGS LTD | 0.297997 |
| SIKA AG | 0.02443 |
| FERGUSON PLC | 0.054042 |
| LLOYDS BANKING GROUP PLC | 5.839633 |
| MONOTARO CO LTD | 0.30312 |
| SEIKO EPSON CORP ORD | 0.755417 |
| SYMRISE AG | 0.052593 |
| MONCLER SPA | 0.136533 |
| CSL LTD ORD | 0.027538 |
| SWEDBANK AB CLASS A | 0.229878 |
| SAGE GROUP PLC | 0.359425 |
| GETINGE AB CLASS B | 0.16043 |
| RELX PLC | 0.215806 |
| BAE SYSTEMS PLC | 1.131583 |
| ASHTEAD GROUP PLC | 0.537951 |
| TOPPAN HOLDINGS INC | 0.189189 |
| AURIZON HOLDINGS LTD | 1.163322 |
| SOLVAY SA | 0.036891 |
| EMS CHEMIE HOLDING AG | 0.011669 |
| ISUZU MOTORS LTD | 0.441885 |
| THALES SA | 0.024747 |
| REMY COINTREAU SA | 0.039685 |
| KDDI CORP (DDI) ORD | 0.4051 |
| CANADIAN NATURAL RESOURCES | 0.447621 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05509 |
| SAP SE | 0.035011 |
| HOYA CORP ORD | 0.056939 |
| RECORDATI SPA | 0.136937 |
| EVERGREEN MARINE | 0.927538 |
| TAISEI CORP ORD | 0.122519 |
| TREND MICRO INC | 0.048098 |
| WEST FRASER TIMBER CO LTD | 0.222018 |
| NINTENDO CO LTD | 0.136797 |
| KNORR-BREMSE AG | 0.061513 |
| OVERSEA-CHINESE BANKING CORP | 0.345176 |
| NIBE INDUSTRIER AB | 0.585435 |
| TOTALENERGIES SE | 0.058684 |
| LEGRAND SA | 0.075942 |
| HEINEKEN NV | 0.061174 |
| STORA ENSO OYJ CLASS R | 0.200008 |
| ROCHE HOLDING AG | 0.027183 |
| L OREAL SA | 0.175941 |
| SANOFI SA | 0.465017 |
| DEUTSCHE BOERSE AG | 0.032573 |
| ADYEN NV | 0.006124 |
| IMPERIAL OIL LTD | 0.147304 |
| VALTERRA PLATINUM LIMITED | 0.009453 |
| PERSOL HOLDINGS CO LTD | 2.714019 |
| NOVARTIS AG | 0.3591 |
| ASX LTD ORD | 0.1027 |
| RANDSTAD NV | 0.279259 |
| SANDOZ GROUP AG | 0.07182 |
| CANADIAN TIRE CORP-CLASS A | 0.152168 |
| MERCEDES-BENZ GROUP AG | 0.053002 |
| LOBLAW COMPANIES LTD. | 1.943608 |
| SHIMANO INC | 0.034504 |
| DYNO NOBEL LTD | 1.664943 |
| HANNOVER RUCK SE | 0.040072 |
| MANULIFE FINANCIAL CORP | 2.0693 |
| TELEPERFORMANCE SE | 0.023603 |
| WPP PLC | 0.345335 |
| NITTO DENKO CORP | 0.455604 |
| CARLSBERG AS CLASS B | 0.022898 |
| NEMETSCHEK SE | 0.093214 |
| KONINKLIJKE PHILIPS NV | 0.893524 |
| ENI SPA | 0.270856 |
| BURBERRY GROUP PLC | 0.271376 |
| RB GLOBAL INC | 0.079446 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.25478 |
| VALMET CORP | 0.117585 |
| DIAGEO PLC | 1.51247 |
| NOVO NORDISK A/S | 1.030468 |
| WACKER CHEMIE AG | 0.059577 |
| ING GROEP NV | 0.339376 |
| BANK LEUMI LE-ISRAEL ORD | 0.281416 |
| MITSUI & CO LTD | 0.82442 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.363231 |
| SITC INTERNATIONAL HOLDINGS | 2.97407 |
| JD.COM INC-ADR | 0.016651 |
| ASSA ABLOY AB CLASS B | 0.270935 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.101129 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.344886 |
| LYNAS RARE EARTHS LTD | 1.818157 |
| AGC INC | 0.091503 |
| FORTESCUE METALS GROUP LTD | 2.421198 |
| BUNZL PLC | 0.175331 |
| SARTORIUS STEDIM BIOTECH SA | 0.072561 |
| ORION OYJ CLASS B | 0.243092 |
| SWISS RE AG | 0.038308 |
| HSBC HOLDINGS PLC | 0.898303 |
| AVIVA PLC | 0.636655 |
| ADVANTEST CORP ORD | 0.38265 |
| EQUINOR ASA | 0.973112 |
| KYOCERA CORP ORD | 0.2132 |
| OLYMPUS | 1.780452 |
| GEORGE WESTON LTD | 0.078243 |
| LUMINE GROUP | 0.117111 |
| KESKO OYJ CLASS B | 0.261692 |
| GENMAB A/S | 0.015451 |
| SOMPO HOLDINGS INC | 0.384339 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090925 |
| DENTSU GROUP INC | 0.091833 |
| SUMITOMO | 0.211059 |
| RS GROUP PLC | 0.500908 |
| KERING SA | 0.010892 |
| BNP PARIBAS SA | 0.063991 |
| NOVONESIS AS CLASS B | 0.095937 |
| KONAMI GROUP CORP | 0.058565 |
| COCA-COLA HBC AG-DI | 0.391504 |
| SINGAPORE TECH ENGINEERING | 1.118795 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.449116 |
| ENEL SPA | 0.633621 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.32786 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234501 |
| AKER BP ASA | 0.563863 |
| SKF AB CLASS B | 0.198124 |
| YANG MING MARINE TRANSPORT | 2.619171 |
| INTERTEK GROUP PLC | 0.119811 |
| UNICREDIT SPA | 0.313933 |
| VEOLIA ENVIRONNEMENT SA | 0.133523 |
| SOUTH32 LTD | 1.047804 |
| ERSTE GROUP BANK AG | 0.132361 |
| VODAFONE GROUP PLC | 17.402145 |
| FUJITSU LTD ORD | 0.2502 |
| NATWEST GROUP PLC | 1.041601 |
| MARUBENI CORP ORD | 0.48217 |
| NEC CORP ORD | 1.626034 |
| SEKISUI HOUSE LTD ORD | 0.174641 |
| YARA INTERNATIONAL ASA | 0.085997 |
| TOURMALINE OIL CORP | 0.465587 |
| VOLVO AB CLASS B | 0.187842 |
| WOLTERS KLUWER NV | 0.099828 |
| SUNTORY BEVERAGE & FOOD LTD | 0.244628 |
| KAWASAKI KISEN KAISHA LTD | 1.196077 |
| VAT GROUP AG | 0.045922 |
| LM ERICSSON TELEFON AB CLASS B | 1.740792 |
| BHP GROUP LTD | 0.05448 |
| AJINOMOTO CO INC | 0.501938 |
| ASM INTERNATIONAL NV | 0.039285 |
| BANKINTER SA | 2.151409 |
| ARISTOCRAT LEISURE LTD | 0.379728 |
| HAVAS NV | 0.032858 |
| RECRUIT HOLDINGS CO LTD | 0.441115 |
| H&M HENNES & MAURITZ AB CLASS B | 0.427809 |
| OVINTIV INC | 0.366806 |
| NISSAN CHEMICAL CORP | 0.158607 |
| TORAY INDUSTRIES INC ORD | 0.519588 |
| SKANSKA AB CLASS B | 0.20114 |
| ARKEMA SA | 0.035252 |
| BANCO SANTANDER SA | 3.502349 |
| ITOCHU CORP ORD | 0.120253 |
| TOKYO ELECTRON LTD ORD | 0.05193 |
| NIPPON STEEL CORP | 1.185153 |
| VERBUND AG | 0.05756 |
| BUREAU VERITAS SA | 0.221641 |
| CAPGEMINI SA | 0.017857 |
| GREAT WEST LIFECO | 0.126942 |
| BANDAI NAMCO HOLDINGS INC | 0.245102 |
| RICOH CO LTD | 1.13527 |
| GAZTRANSPORT ET TECHNIGA | 0.069389 |
| DAIICHI SANKYO CO LTD ORD | 0.229982 |
| BROTHER INDUSTRIES LTD ORD | 0.534405 |
| JAMES HARDIE INDUSTRIES-CDI | 0.239672 |
| ARCELORMITTAL SA | 0.125224 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.983254 |
| GLOBALWAFERS CO LTD | 0.437712 |
| ICL GROUP LTD | 2.351673 |
| AXFOOD AB | 0.182557 |
| JD SPORTS FASHION PLC | 2.286452 |