Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (02 Jul 2025): | 5013.21 |
| Day range: | 4996.90 / 5028.10 |
| Change abs./rel.: | -0.46 / -0.01% |
| Year range: | 3998.09 / 5028.10 |
| Name | Index Shares |
|---|---|
| JAMES HARDIE INDUSTRIES-CDI | 0.237331 |
| WOLTERS KLUWER NV | 0.098853 |
| KDDI CORP (DDI) ORD | 0.401144 |
| AURIZON HOLDINGS LTD | 1.151962 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.608033 |
| AGC INC | 0.09061 |
| EQUINOR ASA | 0.96361 |
| TECK RESOURCES LIMITED CLASS B | 0.087204 |
| ISUZU MOTORS LTD | 0.43757 |
| EXPERIAN PLC | 0.376573 |
| LEONARDO SPA | 0.399744 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195536 |
| SUMITOMO MITSUI FINANCIAL GR | 0.293741 |
| PARTNERS GROUP HOLDING AG | 0.033814 |
| SEKISUI HOUSE LTD ORD | 0.172936 |
| TAISEI CORP ORD | 0.121323 |
| GLENCORE PLC | 1.530498 |
| RB GLOBAL INC | 0.07867 |
| HAVAS NV | 0.325374 |
| GAZTRANSPORT ET TECHNIGA | 0.068712 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.184955 |
| TESCO PLC | 9.22435 |
| HOYA CORP ORD | 0.056383 |
| OBIC CO LTD ORD | 0.182381 |
| MONOTARO CO LTD | 0.30016 |
| BANK LEUMI LE-ISRAEL ORD | 0.278668 |
| CHINA COAL ENERGY CO-H | 10.59873 |
| BAE SYSTEMS PLC | 1.120533 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252292 |
| DANSKE BANK A/S | 0.220967 |
| SMC CORP ORD | 0.011369 |
| GETINGE AB CLASS B | 0.158863 |
| ITOCHU CORP ORD | 0.119079 |
| ELISA OYJ CLASS A | 0.117536 |
| IMPERIAL BRANDS PLC | 1.230615 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.337966 |
| ASHTEAD GROUP PLC | 0.532698 |
| INDUSTRIVARDEN AB CLASS A | 0.753828 |
| SAGE GROUP PLC | 0.355915 |
| SITC INTERNATIONAL HOLDINGS | 2.945029 |
| MITSUI O.S.K. LINES LTD | 0.112353 |
| SWATCH GROUP AG | 0.013293 |
| PANDORA A/S | 0.139414 |
| WPP PLC | 0.341963 |
| MITSUBISHI ELECTRIC CORP | 0.289481 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01348 |
| CELLTRION INC | 0.04021 |
| ING GROEP NV | 0.336062 |
| SKANSKA AB CLASS B | 0.199176 |
| LM ERICSSON TELEFON AB CLASS B | 1.723793 |
| SHELL PLC | 0.316848 |
| TFI INTERNATIONAL INC | 0.054628 |
| ICL GROUP LTD | 2.32871 |
| RANDSTAD NV | 0.276532 |
| ASX LTD ORD | 0.101697 |
| ANTA SPORTS PRODUCTS LTD | 1.565646 |
| NISSAN CHEMICAL CORP | 0.157058 |
| OTSUKA CORP ORD | 0.187861 |
| CANADIAN NATURAL RESOURCES | 0.44325 |
| YARA INTERNATIONAL ASA | 0.085157 |
| TOPPAN HOLDINGS INC | 0.187342 |
| KINGFISHER PLC | 3.291048 |
| GETLINK | 0.289334 |
| UNIMICRON TECHNOLOGY CORP | 1.49695 |
| LOUIS HACHETTE GROUP | 0.325374 |
| DIETEREN GROUP | 0.040503 |
| BAYCURRENT CONSULTING INC | 0.364976 |
| DOLLARAMA INC | 0.516864 |
| CAPCOM CO LTD | 0.397874 |
| TOKYO ELECTRON LTD ORD | 0.051423 |
| FERRARI NV | 0.035666 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146556 |
| RICOH CO LTD | 1.124185 |
| LUMINE GROUP | 0.115967 |
| ENGIE SA | 0.2935 |
| TOTALENERGIES SE | 0.058111 |
| BUREAU VERITAS SA | 0.219477 |
| MITSUBISHI CORP | 0.353026 |
| GREAT WEST LIFECO | 0.125702 |
| ADYEN NV | 0.006064 |
| DEUTSCHE BOERSE AG | 0.032255 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068304 |
| MACQUARIE GROUP LTD ORD | 0.045434 |
| GSK PLC | 1.02297 |
| MERCK KGAA | 0.032784 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179029 |
| GEORGE WESTON LTD | 0.025826 |
| NORSK HYDRO ASA | 0.429319 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090037 |
| AUTO TRADER GROUP PLC | 0.893921 |
| YAMAHA MOTOR CO LTD ORD | 0.784253 |
| UNITED OVERSEAS BANK LTD | 0.151195 |
| JAPAN TOBACCO | 2.157084 |
| ORANGE SA | 1.257179 |
| UNILEVER PLC | 0.079553 |
| STMICROELECTRONICS NV | 0.173831 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.608732 |
| LEGRAND SA | 0.0752 |
| OMV AG | 0.427553 |
| DASSAULT AVIATION SA | 0.021489 |
| STELLANTIS NV | 1.764898 |
| TELEPERFORMANCE SE | 0.023372 |
| DYNO NOBEL LTD | 1.648685 |
| VEOLIA ENVIRONNEMENT SA | 0.132219 |
| DIAGEO PLC | 1.497701 |
| H&M HENNES & MAURITZ AB CLASS B | 0.423631 |
| FUJIFILM HOLDINGS CORP ORD | 0.173176 |
| BANDAI NAMCO HOLDINGS INC | 0.242709 |
| TOROMONT INDUSTRIES LTD COM | 0.092182 |
| OLYMPUS | 1.763066 |
| STRAUMANN HOLDING AG | 0.051715 |
| FORTUM OYJ | 0.287549 |
| WEST FRASER TIMBER CO LTD | 0.21985 |
| LOBLAW COMPANIES LTD. | 0.481157 |
| TIS INC | 0.102902 |
| NEC CORP ORD | 1.610157 |
| AVIVA PLC | 0.630438 |
| ZURICH INSURANCE GROUP AG | 0.012273 |
| NITTO DENKO CORP | 0.451155 |
| OCI NV | 0.67169 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.01453 |
| NOVONESIS AS CLASS B | 0.095 |
| VALTERRA PLATINUM LIMITED | 0.009361 |
| MISUMI GROUP INC ORD | 0.267117 |
| HOLCIM LTD | 0.066379 |
| MEDIBANK PRIVATE | 17.172613 |
| SUMCO CORP | 0.826514 |
| REPSOL SA | 0.997257 |
| EMS CHEMIE HOLDING AG | 0.011555 |
| HAMAMATSU PHOTONICS KK ORD | 1.125751 |
| REMY COINTREAU SA | 0.039297 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.084922 |
| GOODMAN GROUP ORD UNIT | 0.403751 |
| IMCD NV | 0.039442 |
| RHEINMETALL AG | 0.034314 |
| LG INNOTEK CO LTD ORD | 0.036791 |
| CHINA SHENHUA ENERGY CO-H | 9.021975 |
| WOODSIDE ENERGY GROUP LTD | 0.126013 |
| COMPUTERSHARE LTD ORD | 0.205295 |
| SSAB AB | 2.355696 |
| TOKIO MARINE HOLDINGS INC | 0.312929 |
| COCA-COLA HBC AG-DI | 0.387681 |
| HONDA MOTOR | 0.330774 |
| ASM INTERNATIONAL NV | 0.038902 |
| EIFFAGE SA | 0.221131 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359684 |
| NCSOFT CORP ORD | 0.007646 |
| ALIMENTATION COUCHE-TARD INC | 0.126825 |
| SARTORIUS STEDIM BIOTECH SA | 0.071852 |
| ERSTE GROUP BANK AG | 0.131068 |
| KEYENCE CORP ORD | 0.12907 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.848631 |
| NETEASE INC-ADR | 0.213871 |
| RS GROUP PLC | 0.496017 |
| SUMITOMO CHEMICAL CO LTD | 0.745363 |
| PEARSON PLC | 0.295166 |
| OBAYASHI CORP ORD | 0.424884 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232211 |
| METRO INC -A | 0.103619 |
| KERING SA | 0.010786 |
| AKER BP ASA | 0.558357 |
| SANOFI SA | 0.460476 |
| ANGLO AMERICAN PLC | 0.080571 |
| YAKULT HONSHA CO LTD ORD | 0.219706 |
| AXFOOD AB | 0.180775 |
| GALP ENERGIA SGPS SA CLASS B | 0.272904 |
| NINTENDO CO LTD | 0.135461 |
| SAP SE | 0.034669 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.173696 |
| CYBERAGENT INC | 0.852668 |
| PINDUODUO INC | 0.265493 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.611645 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.7203 |
| SHIMANO INC | 0.034167 |
| CGI INC - CLASS A | 0.037296 |
| ASTELLAS PHARMA INC | 0.588444 |
| ROCHE HOLDING AG | 0.026917 |
| FUJITSU LTD ORD | 0.247757 |
| YANG MING MARINE TRANSPORT | 2.593596 |
| NEXT PLC | 0.08081 |
| STORA ENSO OYJ CLASS R | 0.198055 |
| ENEL SPA | 0.627434 |
| HEINEKEN HOLDING NV | 0.123992 |
| VOLVO AB CLASS B | 0.186008 |
| GEBERIT AG | 0.011763 |
| NIPPON YUSEN KK | 0.341665 |
| KT CORP | 0.155423 |
| SONOVA HOLDING AG | 0.020604 |
| EISAI | 0.072079 |
| RIO TINTO PLC | 0.151795 |
| BANK HAPOALIM BM ORD | 0.656311 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.59393 |
| RENESAS ELECTRONICS CORP | 0.572121 |
| INDUTRADE AB | 0.293348 |
| NORDEA BANK ABP | 0.586492 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242239 |
| VODAFONE GROUP PLC | 17.232217 |
| VERBUND AG | 0.056998 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.233661 |
| ARKEMA SA | 0.034908 |
| ARC RESOURCES LTD | 0.529544 |
| OVINTIV INC | 0.363225 |
| BAYER AG | 0.53966 |
| PILBARA MINERALS LTD | 4.36943 |
| CAPGEMINI SA | 0.017683 |
| JD.COM INC-ADR | 0.016489 |
| KBC GROUPE SA | 0.062169 |
| SOCIETE GENERALE SA CLASS A | 0.133426 |
| SUMITOMO | 0.208998 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.22617 |
| REA GROUP LTD | 0.062444 |
| FRESENIUS SE & CO KGAA | 0.275915 |
| SOLVAY SA | 0.036531 |
| MAZDA MOTOR CORP ORD | 0.333348 |
| HIROSE ELECTRIC CO LTD ORD | 0.185801 |
| CONSTELLATION SOFTWARE INC | 0.038651 |
| NEMETSCHEK SE | 0.092304 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206769 |
| ASR NEDERLAND NV | 0.269521 |
| IPSEN SA | 0.108239 |
| REXEL SA | 0.699313 |
| BANKINTER SA | 2.130401 |
| THALES SA | 0.024506 |
| CANADIAN TIRE CORP-CLASS A | 0.150682 |
| NUTRIEN LTD | 0.122566 |
| KNORR-BREMSE AG | 0.060913 |
| BARRATT REDROW PLC | 0.909266 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100142 |
| LYNAS RARE EARTHS LTD | 1.800403 |
| BLUESCOPE STEEL LTD | 0.740355 |
| TELEFONICA SA | 6.008306 |
| ADVANTEST CORP ORD | 0.378913 |
| RECORDATI SPA | 0.1356 |
| WARTSILA OYJ ABP | 0.715576 |
| SODEXO SA | 0.038528 |
| DNB BANK ASA | 0.154655 |
| MARUBENI CORP ORD | 0.477462 |
| SWEDBANK AB CLASS A | 0.227633 |
| BNP PARIBAS SA | 0.063366 |
| ENI SPA | 0.268211 |
| EVERGREEN MARINE | 0.918481 |
| BP PLC | 0.814706 |
| BALOISE HOLDING AG | 0.020437 |
| BANCO SANTANDER SA | 3.468149 |
| SYMRISE AG | 0.052079 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.44473 |
| TOURMALINE OIL CORP | 0.461041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054552 |
| AGEAS SA NV | 0.072745 |
| KYOCERA CORP ORD | 0.211118 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082712 |
| FORTESCUE METALS GROUP LTD | 2.397556 |
| SOMPO HOLDINGS INC | 0.380586 |
| STOCKLAND | 7.141833 |
| PERNOD RICARD SA | 0.03215 |
| SWISS RE AG | 0.037934 |
| MITSUI & CO LTD | 0.81637 |
| JD SPORTS FASHION PLC | 2.264126 |
| KOMATSU LTD | 0.156587 |
| BROTHER INDUSTRIES LTD ORD | 0.529186 |
| BRENNTAG SE | 0.083094 |
| ARISTOCRAT LEISURE LTD | 0.37602 |
| PUBLICIS GROUPE SA | 0.362584 |
| JERONIMO MARTINS SGPS SA | 0.274327 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.16603 |
| MEIJI HOLDINGS CO LTD | 0.123833 |
| GILDAN ACTIVEWEAR INC | 0.18431 |
| LLOYDS BANKING GROUP PLC | 5.78261 |
| KONINKLIJKE PHILIPS NV | 0.884799 |
| EVONIK INDUSTRIES AG | 1.267428 |
| ANZ GROUP HOLDINGS LTD | 0.189714 |
| ROHM CO LTD ORD | 0.15611 |
| SYENSQO SA | 0.036531 |
| GLOBALWAFERS CO LTD | 0.433438 |
| CSL LTD ORD | 0.027269 |
| NOKIA OYJ | 0.66868 |
| NIBE INDUSTRIER AB | 0.579718 |
| ORION OYJ CLASS B | 0.240718 |
| ASSA ABLOY AB CLASS B | 0.268289 |
| MANULIFE FINANCIAL CORP | 2.049094 |
| TOMRA SYSTEMS ASA | 0.238555 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.275834 |
| PERSIMMON PLC | 0.172453 |
| ZOZO INC | 1.462092 |
| IDP EDUCATION LTD | 0.275768 |
| HEIDELBERG MATERIALS AG | 0.236449 |
| MERCEDES-BENZ GROUP AG | 0.052484 |
| EPIROC AB-A | 0.355171 |
| NISSIN FOODS HOLDINGS CO LTD | 0.276216 |
| NOVARTIS AG | 0.355594 |
| KAWASAKI KISEN KAISHA LTD | 1.184398 |
| YANKUANG ENERGY GROUP CO LTD | 4.64319 |
| WAN HAI LINES LTD | 0.330514 |
| PLUXEE INTERNATIONAL SAS | 0.038528 |
| MEDIATEK | 0.431215 |
| TRELLEBORG AB CLASS B | 0.141555 |
| KLEPIERRE SA | 0.287405 |
| OVERSEA-CHINESE BANKING CORP | 0.341805 |
| UNICREDIT SPA | 0.310868 |
| NATWEST GROUP PLC | 1.03143 |
| LI NING CO LTD | 1.424146 |
| SEIKO EPSON CORP ORD | 0.748041 |
| NIPPON STEEL CORP | 0.234716 |
| ATLAS COPCO AB CLASS A | 0.541353 |
| KESKO OYJ CLASS B | 0.259137 |
| KONAMI GROUP CORP | 0.057994 |
| HANNOVER RUCK SE | 0.039681 |
| VIVENDI SA | 0.325374 |
| SOUTH32 LTD | 1.037573 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215351 |
| WACKER CHEMIE AG | 0.058995 |
| CAIXABANK SA | 2.626137 |
| SIKA AG | 0.024192 |
| WHITEHAVEN COAL LTD | 2.023517 |
| RECRUIT HOLDINGS CO LTD | 0.436808 |
| SINGAPORE TECH ENGINEERING | 1.107871 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.230141 |
| MIZUHO FINANCIAL GROUP INC | 0.257465 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.438064 |
| PERSOL HOLDINGS CO LTD | 2.687517 |
| INTERTEK GROUP PLC | 0.118641 |
| NOVO NORDISK A/S | 1.020405 |
| BAYERISCHE MOTOREN WERKE AG | 0.164499 |
| BURBERRY GROUP PLC | 0.268726 |
| CANAL PLUS | 0.325374 |
| VAT GROUP AG | 0.045473 |
| ANDRITZ AG | 0.158002 |
| TORAY INDUSTRIES INC ORD | 0.514514 |
| BANK OF IRELAND GROUP PLC | 1.353062 |
| CANON INC | 0.123081 |
| NTT DATA GROUP CO | 0.207993 |
| SUNCOR ENERGY INC | 0.305325 |
| VALMET CORP | 0.116437 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.925714 |
| BYD CO LTD | 2.76057 |
| KIKKOMAN CORP ORD | 0.442565 |
| WISETECH GLOBAL LTD | 0.256353 |
| CARLSBERG AS CLASS B | 0.022674 |
| FERGUSON PLC | 0.053515 |
| HERMES INTERNATIONAL SCA | 0.033908 |
| MURATA MANUFACTURING LTD ORD | 0.30094 |
| CARL ZEISS MEDITEC AG | 0.045474 |
| GENMAB A/S | 0.0153 |
| MITSUI CHEMICALS INC | 0.130578 |
| HEINEKEN NV | 0.060577 |
| MEDIOBANCA SPA | 0.372519 |
| MITSUBISHI MOTORS CORP ORD | 1.356983 |
| ARCELORMITTAL SA | 0.124001 |
| MONDI PLC | 0.451598 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.18884 |
| TREND MICRO INC | 0.047629 |
| ASSICURAZIONI GENERALI SPA | 0.201224 |
| NIPPON EXPRESS HOLDINGS CO | 0.177113 |
| OPEN HOUSE GROUP CO LTD | 0.277083 |
| L OREAL SA | 0.174223 |
| DHL GROUP | 0.080933 |
| NORTHLAND POWER INC | 0.159242 |
| YOKOGAWA ELECTRIC CORP ORD | 0.309943 |
| SANDOZ GROUP AG | 0.071119 |
| DCC PLC | 0.051284 |
| COMPASS GROUP PLC | 0.270289 |
| INPEX CORP | 1.144751 |
| KAJIMA CORP ORD | 0.279573 |
| VINCI SA | 0.031923 |
| DANONE SA | 0.056096 |
| AJINOMOTO CO INC | 0.497037 |
| MONCLER SPA | 0.1352 |
| HSBC HOLDINGS PLC | 0.889531 |
| BUNZL PLC | 0.173619 |
| RIGHTMOVE PLC | 2.02586 |
| DAIICHI SANKYO CO LTD ORD | 0.227736 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.807651 |
| ASSOCIATED BRITISH FOODS PLC | 0.16694 |
| ASML HOLDING NV | 0.089733 |
| SKF AB CLASS B | 0.19619 |
| AP MOLLER MAERSK AS CLASS B | 0.010765 |
| KAO CORP | 0.746031 |
| IMPERIAL OIL LTD | 0.145866 |
| KYOWA KIRIN CO LTD | 0.241755 |
| RELX PLC | 0.213699 |
| KIA CORP | 0.42251 |
| DBS GROUP HOLDINGS LTD | 0.295087 |
| KOSE CORP ORD | 0.057219 |
| TELENOR ASA | 0.269896 |
| DENTSU GROUP INC | 0.090937 |
| RWE AG | 0.142757 |
| AMRIZE AG | 0.066379 |
| BHP GROUP LTD | 0.053948 |
| IGO LTD | 1.186502 |