Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Jul 2025): | 5007.29 |
| Day range: | 4985.77 / 5008.84 |
| Change abs./rel.: | -2.16 / -0.04% |
| Year range: | 3998.09 / 5041.59 |
| Name | Index Shares |
|---|---|
| MAZDA MOTOR CORP ORD | 0.333508 |
| MONCLER SPA | 0.135265 |
| SHIMANO INC | 0.034183 |
| TELEFONICA SA | 6.0112 |
| BLUESCOPE STEEL LTD | 0.740712 |
| GSK PLC | 1.023463 |
| ING GROEP NV | 0.336224 |
| VINCI SA | 0.031938 |
| VERBUND AG | 0.057025 |
| OVINTIV INC | 0.3634 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09008 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232323 |
| REA GROUP LTD | 0.062474 |
| SANDOZ GROUP AG | 0.071153 |
| EVERGREEN MARINE | 0.918923 |
| ANGLO AMERICAN PLC | 0.08061 |
| BUNZL PLC | 0.173703 |
| COMPASS GROUP PLC | 0.270419 |
| DIETEREN GROUP | 0.040523 |
| HAMAMATSU PHOTONICS KK ORD | 1.126293 |
| TORAY INDUSTRIES INC ORD | 0.514762 |
| LEGRAND SA | 0.075236 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.231697 |
| NATWEST GROUP PLC | 1.031927 |
| BUREAU VERITAS SA | 0.219582 |
| PERSOL HOLDINGS CO LTD | 2.688812 |
| JAMES HARDIE INDUSTRIES-CDI | 0.237446 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.10019 |
| WOLTERS KLUWER NV | 0.098901 |
| GETLINK | 0.289473 |
| YANG MING MARINE TRANSPORT | 2.594845 |
| NISSAN CHEMICAL CORP | 0.157134 |
| MEDIOBANCA SPA | 0.372699 |
| SOLVAY SA | 0.036548 |
| UNICREDIT SPA | 0.311017 |
| SITC INTERNATIONAL HOLDINGS | 2.946448 |
| RHEINMETALL AG | 0.034331 |
| SYENSQO SA | 0.036548 |
| MANULIFE FINANCIAL CORP | 2.050081 |
| NETEASE INC-ADR | 0.213974 |
| JERONIMO MARTINS SGPS SA | 0.274459 |
| SOUTH32 LTD | 1.038072 |
| KOSE CORP ORD | 0.057246 |
| SODEXO SA | 0.038546 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.015018 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.926641 |
| DNB BANK ASA | 0.154729 |
| ERSTE GROUP BANK AG | 0.131131 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.438275 |
| L OREAL SA | 0.174307 |
| KIA CORP | 0.422713 |
| TELEPERFORMANCE SE | 0.023384 |
| TAISEI CORP ORD | 0.121381 |
| SKF AB CLASS B | 0.196284 |
| IPSEN SA | 0.108291 |
| JD.COM INC-ADR | 0.016497 |
| STOCKLAND | 7.145273 |
| STRAUMANN HOLDING AG | 0.05174 |
| WPP PLC | 0.342127 |
| GOODMAN GROUP ORD UNIT | 0.403945 |
| GEBERIT AG | 0.011769 |
| SWISS RE AG | 0.037952 |
| MITSUI O.S.K. LINES LTD | 0.112407 |
| OLYMPUS | 1.763915 |
| MITSUI & CO LTD | 0.816763 |
| VODAFONE GROUP PLC | 17.240517 |
| DASSAULT AVIATION SA | 0.021499 |
| LYNAS RARE EARTHS LTD | 1.80127 |
| ELISA OYJ CLASS A | 0.117593 |
| CHINA COAL ENERGY CO-H | 10.603835 |
| ENEL SPA | 0.627736 |
| OVERSEA-CHINESE BANKING CORP | 0.34197 |
| BANDAI NAMCO HOLDINGS INC | 0.242826 |
| HERMES INTERNATIONAL SCA | 0.033925 |
| FUJIFILM HOLDINGS CORP ORD | 0.173259 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013487 |
| BALOISE HOLDING AG | 0.020446 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252414 |
| SYMRISE AG | 0.052104 |
| COCA-COLA HBC AG-DI | 0.387868 |
| TESCO PLC | 9.228793 |
| KYOCERA CORP ORD | 0.211219 |
| VEOLIA ENVIRONNEMENT SA | 0.132283 |
| ASSOCIATED BRITISH FOODS PLC | 0.167021 |
| RANDSTAD NV | 0.276665 |
| IGO LTD | 1.187074 |
| PUBLICIS GROUPE SA | 0.362758 |
| TELENOR ASA | 0.270026 |
| NIBE INDUSTRIER AB | 0.579998 |
| ARKEMA SA | 0.034925 |
| NEC CORP ORD | 1.610932 |
| CANAL PLUS | 0.325531 |
| CYBERAGENT INC | 0.853078 |
| JD SPORTS FASHION PLC | 2.265216 |
| AURIZON HOLDINGS LTD | 1.152517 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.608326 |
| SINGAPORE TECH ENGINEERING | 1.108404 |
| SWATCH GROUP AG | 0.013299 |
| BANCO SANTANDER SA | 3.469819 |
| SUMITOMO MITSUI FINANCIAL GR | 0.293883 |
| NEMETSCHEK SE | 0.092348 |
| VOLVO AB CLASS B | 0.186097 |
| GALP ENERGIA SGPS SA CLASS B | 0.273036 |
| DENTSU GROUP INC | 0.09098 |
| RECORDATI SPA | 0.135666 |
| STELLANTIS NV | 1.765748 |
| NOKIA OYJ | 0.669002 |
| OBIC CO LTD ORD | 0.182469 |
| PARTNERS GROUP HOLDING AG | 0.03383 |
| RS GROUP PLC | 0.496256 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215455 |
| KDDI CORP (DDI) ORD | 0.401338 |
| SARTORIUS STEDIM BIOTECH SA | 0.071887 |
| UNIMICRON TECHNOLOGY CORP | 1.497671 |
| ARISTOCRAT LEISURE LTD | 0.376201 |
| IMCD NV | 0.039461 |
| GLOBALWAFERS CO LTD | 0.433646 |
| SHELL PLC | 0.317001 |
| EXPERIAN PLC | 0.376754 |
| THALES SA | 0.024518 |
| ASTELLAS PHARMA INC | 0.588728 |
| MITSUBISHI ELECTRIC CORP | 0.289621 |
| ENGIE SA | 0.293641 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242356 |
| FERRARI NV | 0.035683 |
| LM ERICSSON TELEFON AB CLASS B | 1.724623 |
| SUMITOMO CHEMICAL CO LTD | 0.745722 |
| MITSUBISHI CORP | 0.353196 |
| CONSTELLATION SOFTWARE INC | 0.038669 |
| DBS GROUP HOLDINGS LTD | 0.29523 |
| DANONE SA | 0.056123 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068336 |
| NOVARTIS AG | 0.355765 |
| MARUBENI CORP ORD | 0.477692 |
| DAIICHI SANKYO CO LTD ORD | 0.227846 |
| NCSOFT CORP ORD | 0.007649 |
| KONAMI GROUP CORP | 0.058021 |
| SEKISUI HOUSE LTD ORD | 0.173019 |
| KERING SA | 0.010791 |
| KOMATSU LTD | 0.156663 |
| SUMITOMO | 0.209098 |
| ENI SPA | 0.26834 |
| BP PLC | 0.815098 |
| HEIDELBERG MATERIALS AG | 0.236563 |
| KAJIMA CORP ORD | 0.279707 |
| CELLTRION INC | 0.040229 |
| MEIJI HOLDINGS CO LTD | 0.123893 |
| AKER BP ASA | 0.558626 |
| KESKO OYJ CLASS B | 0.259262 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.278375 |
| LOBLAW COMPANIES LTD. | 0.481389 |
| AGC INC | 0.090654 |
| NITTO DENKO CORP | 0.451372 |
| CAPCOM CO LTD | 0.398065 |
| AP MOLLER MAERSK AS CLASS B | 0.010771 |
| ORION OYJ CLASS B | 0.240834 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.19563 |
| YAKULT HONSHA CO LTD ORD | 0.219812 |
| ADVANTEST CORP ORD | 0.379096 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.338129 |
| TOTALENERGIES SE | 0.058139 |
| NOVO NORDISK A/S | 1.020897 |
| PERNOD RICARD SA | 0.032166 |
| MERCEDES-BENZ GROUP AG | 0.052509 |
| LG INNOTEK CO LTD ORD | 0.036808 |
| METRO INC -A | 0.103669 |
| NORTHLAND POWER INC | 0.159319 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.444944 |
| GREAT WEST LIFECO | 0.125763 |
| SAGE GROUP PLC | 0.356087 |
| BNP PARIBAS SA | 0.063397 |
| FERGUSON PLC | 0.053541 |
| WAN HAI LINES LTD | 0.330674 |
| INPEX CORP | 1.145302 |
| BYD CO LTD | 2.7619 |
| OPEN HOUSE GROUP CO LTD | 0.277216 |
| WISETECH GLOBAL LTD | 0.256476 |
| EIFFAGE SA | 0.221237 |
| ITOCHU CORP ORD | 0.119136 |
| MEDIBANK PRIVATE | 17.180885 |
| REPSOL SA | 0.997737 |
| TECK RESOURCES LIMITED CLASS B | 0.087246 |
| ASR NEDERLAND NV | 0.269651 |
| LOUIS HACHETTE GROUP | 0.325531 |
| MERCK KGAA | 0.0328 |
| BANKINTER SA | 2.131427 |
| HEINEKEN NV | 0.060606 |
| JAPAN TOBACCO | 2.158123 |
| WOODSIDE ENERGY GROUP LTD | 0.126074 |
| OBAYASHI CORP ORD | 0.425089 |
| CHINA SHENHUA ENERGY CO-H | 9.026321 |
| DIAGEO PLC | 1.498422 |
| ASHTEAD GROUP PLC | 0.532955 |
| NUTRIEN LTD | 0.122625 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.816228 |
| SKANSKA AB CLASS B | 0.199271 |
| MEDIATEK | 0.431423 |
| DANSKE BANK A/S | 0.221073 |
| BHP GROUP LTD | 0.053974 |
| BAYERISCHE MOTOREN WERKE AG | 0.164578 |
| HSBC HOLDINGS PLC | 0.889959 |
| INDUTRADE AB | 0.293489 |
| ZOZO INC | 1.462796 |
| SWEDBANK AB CLASS A | 0.227743 |
| GEORGE WESTON LTD | 0.025839 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.594698 |
| HANNOVER RUCK SE | 0.0397 |
| BAYER AG | 0.53992 |
| KLEPIERRE SA | 0.287543 |
| GAZTRANSPORT ET TECHNIGA | 0.068745 |
| YAMAHA MOTOR CO LTD ORD | 0.784631 |
| CANON INC | 0.123141 |
| LEONARDO SPA | 0.399936 |
| ICL GROUP LTD | 2.329831 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185045 |
| REXEL SA | 0.69965 |
| NEXT PLC | 0.080849 |
| ASSA ABLOY AB CLASS B | 0.268418 |
| RIGHTMOVE PLC | 2.026836 |
| CANADIAN NATURAL RESOURCES | 0.443464 |
| RELX PLC | 0.213801 |
| INTERTEK GROUP PLC | 0.118698 |
| SEIKO EPSON CORP ORD | 0.748401 |
| BAE SYSTEMS PLC | 1.121073 |
| RICOH CO LTD | 1.124726 |
| CAPGEMINI SA | 0.017691 |
| YANKUANG ENERGY GROUP CO LTD | 4.645427 |
| ROCHE HOLDING AG | 0.02693 |
| KT CORP | 0.155498 |
| LI NING CO LTD | 1.424832 |
| H&M HENNES & MAURITZ AB CLASS B | 0.423836 |
| RIO TINTO PLC | 0.151868 |
| KYOWA KIRIN CO LTD | 0.241872 |
| AMRIZE AG | 0.066411 |
| ALIMENTATION COUCHE-TARD INC | 0.126886 |
| GENMAB A/S | 0.015308 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206868 |
| HIROSE ELECTRIC CO LTD ORD | 0.185891 |
| VIVENDI SA | 0.325531 |
| ORANGE SA | 1.257784 |
| GLENCORE PLC | 1.531235 |
| REMY COINTREAU SA | 0.039316 |
| OMV AG | 0.427759 |
| KIKKOMAN CORP ORD | 0.442778 |
| TOROMONT INDUSTRIES LTD COM | 0.092227 |
| LLOYDS BANKING GROUP PLC | 5.785396 |
| EMS CHEMIE HOLDING AG | 0.011561 |
| KEYENCE CORP ORD | 0.129132 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179115 |
| ARC RESOURCES LTD | 0.529799 |
| ATLAS COPCO AB CLASS A | 0.541614 |
| EPIROC AB-A | 0.355342 |
| CANADIAN TIRE CORP-CLASS A | 0.150755 |
| SAP SE | 0.034686 |
| EQUINOR ASA | 0.964074 |
| NOVONESIS AS CLASS B | 0.095046 |
| TOKIO MARINE HOLDINGS INC | 0.31308 |
| FRESENIUS SE & CO KGAA | 0.276048 |
| LUMINE GROUP | 0.116023 |
| NIPPON YUSEN KK | 0.34183 |
| NISSIN FOODS HOLDINGS CO LTD | 0.276349 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.174743 |
| TOURMALINE OIL CORP | 0.461263 |
| EVONIK INDUSTRIES AG | 1.268039 |
| CAIXABANK SA | 2.627402 |
| TREND MICRO INC | 0.047652 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.619165 |
| WHITEHAVEN COAL LTD | 2.024492 |
| TOKYO ELECTRON LTD ORD | 0.051448 |
| BAYCURRENT CONSULTING INC | 0.365151 |
| BARRATT REDROW PLC | 0.909704 |
| HOLCIM LTD | 0.066411 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310092 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.16611 |
| DYNO NOBEL LTD | 1.64948 |
| CSL LTD ORD | 0.027282 |
| CGI INC - CLASS A | 0.037314 |
| ANZ GROUP HOLDINGS LTD | 0.189805 |
| BROTHER INDUSTRIES LTD ORD | 0.529441 |
| SOCIETE GENERALE SA CLASS A | 0.133491 |
| KAO CORP | 0.74639 |
| OTSUKA CORP ORD | 0.187951 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146627 |
| AVIVA PLC | 0.630742 |
| BANK HAPOALIM BM ORD | 0.656627 |
| KONINKLIJKE PHILIPS NV | 0.885225 |
| ASML HOLDING NV | 0.089776 |
| INDUSTRIVARDEN AB CLASS A | 0.754191 |
| SANOFI SA | 0.460698 |
| YARA INTERNATIONAL ASA | 0.085198 |
| AUTO TRADER GROUP PLC | 0.894352 |
| TRELLEBORG AB CLASS B | 0.141624 |
| COMPUTERSHARE LTD ORD | 0.205394 |
| PERSIMMON PLC | 0.172536 |
| PEARSON PLC | 0.295308 |
| ADYEN NV | 0.006067 |
| EISAI | 0.072114 |
| DOLLARAMA INC | 0.517113 |
| PILBARA MINERALS LTD | 4.371535 |
| ROHM CO LTD ORD | 0.156185 |
| SSAB AB | 2.35683 |
| GETINGE AB CLASS B | 0.15894 |
| TFI INTERNATIONAL INC | 0.054655 |
| ISUZU MOTORS LTD | 0.43778 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.720647 |
| MURATA MANUFACTURING LTD ORD | 0.301085 |
| FUJITSU LTD ORD | 0.247876 |
| ARCELORMITTAL SA | 0.124061 |
| ASX LTD ORD | 0.101746 |
| MITSUBISHI MOTORS CORP ORD | 1.357636 |
| KINGFISHER PLC | 3.292633 |
| HONDA MOTOR | 0.330934 |
| NINTENDO CO LTD | 0.135527 |
| BRENNTAG SE | 0.083134 |
| IDP EDUCATION LTD | 0.275901 |
| BANK LEUMI LE-ISRAEL ORD | 0.278802 |
| CARL ZEISS MEDITEC AG | 0.045496 |
| PANDORA A/S | 0.139481 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.84904 |
| OCI NV | 0.672013 |
| PINDUODUO INC | 0.265621 |
| MONDI PLC | 0.451815 |
| ANDRITZ AG | 0.158078 |
| TOPPAN HOLDINGS INC | 0.187432 |
| ASSICURAZIONI GENERALI SPA | 0.201321 |
| MONOTARO CO LTD | 0.300304 |
| FORTESCUE METALS GROUP LTD | 2.398711 |
| HAVAS NV | 0.325531 |
| NIPPON STEEL CORP | 0.234829 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.237145 |
| SUMCO CORP | 0.826912 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054578 |
| HOYA CORP ORD | 0.05641 |
| VAT GROUP AG | 0.045495 |
| SONOVA HOLDING AG | 0.020614 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359858 |
| FORTUM OYJ | 0.287688 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.18893 |
| UNILEVER PLC | 0.079591 |
| TIS INC | 0.102951 |
| NORDEA BANK ABP | 0.586774 |
| RWE AG | 0.142826 |
| AGEAS SA NV | 0.07278 |
| BURBERRY GROUP PLC | 0.268855 |
| MISUMI GROUP INC ORD | 0.267246 |
| WACKER CHEMIE AG | 0.059024 |
| HEINEKEN HOLDING NV | 0.124051 |
| VALMET CORP | 0.116493 |
| SUNCOR ENERGY INC | 0.305473 |
| RECRUIT HOLDINGS CO LTD | 0.437018 |
| NIPPON EXPRESS HOLDINGS CO | 0.177198 |
| KAWASAKI KISEN KAISHA LTD | 1.184969 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.614805 |
| AXFOOD AB | 0.180862 |
| NTT DATA GROUP CO | 0.208093 |
| RB GLOBAL INC | 0.078708 |
| BANK OF IRELAND GROUP PLC | 1.353714 |
| GILDAN ACTIVEWEAR INC | 0.184399 |
| SIKA AG | 0.024203 |
| RENESAS ELECTRONICS CORP | 0.572396 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226279 |
| AJINOMOTO CO INC | 0.497276 |
| WARTSILA OYJ ABP | 0.715921 |
| KNORR-BREMSE AG | 0.060942 |
| SMC CORP ORD | 0.011374 |
| ANTA SPORTS PRODUCTS LTD | 1.5664 |
| CARLSBERG AS CLASS B | 0.022685 |
| DEUTSCHE BOERSE AG | 0.03227 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082752 |
| TOMRA SYSTEMS ASA | 0.23867 |
| STORA ENSO OYJ CLASS R | 0.19815 |
| ZURICH INSURANCE GROUP AG | 0.012279 |
| MACQUARIE GROUP LTD ORD | 0.045456 |
| MITSUI CHEMICALS INC | 0.130641 |
| PLUXEE INTERNATIONAL SAS | 0.038546 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.084963 |
| STMICROELECTRONICS NV | 0.173914 |
| WEST FRASER TIMBER CO LTD | 0.219956 |
| UNITED OVERSEAS BANK LTD | 0.151268 |
| IMPERIAL OIL LTD | 0.145936 |
| VALTERRA PLATINUM LIMITED | 0.009365 |
| ASM INTERNATIONAL NV | 0.038921 |
| SOMPO HOLDINGS INC | 0.380769 |
| MIZUHO FINANCIAL GROUP INC | 0.257589 |
| KBC GROUPE SA | 0.062199 |
| DCC PLC | 0.051308 |
| NORSK HYDRO ASA | 0.429526 |
| DHL GROUP | 0.080972 |
| IMPERIAL BRANDS PLC | 1.231207 |