Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (05 Sep 2025): | 5091.48 |
| Day range: | 5091.48 / 5091.48 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3998.09 / 5149.34 |
| Name | Index Shares |
|---|---|
| BANKINTER SA | 2.136733 |
| ENEL SPA | 0.629299 |
| MITSUI CHEMICALS INC | 0.130966 |
| SUMCO CORP | 0.82897 |
| ASR NEDERLAND NV | 0.270322 |
| UNIMICRON TECHNOLOGY CORP | 1.501399 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085174 |
| TAISEI CORP ORD | 0.121683 |
| TESCO PLC | 9.251765 |
| WEST FRASER TIMBER CO LTD | 0.220504 |
| EMS CHEMIE HOLDING AG | 0.01159 |
| PARTNERS GROUP HOLDING AG | 0.033914 |
| BHP GROUP LTD | 0.054109 |
| ASSICURAZIONI GENERALI SPA | 0.201822 |
| HEINEKEN NV | 0.060757 |
| EXPERIAN PLC | 0.377692 |
| NOVO NORDISK A/S | 1.023438 |
| AMRIZE AG | 0.066576 |
| MERCEDES-BENZ GROUP AG | 0.05264 |
| NISSIN FOODS HOLDINGS CO LTD | 0.277037 |
| NEXT PLC | 0.08105 |
| TELEFONICA SA | 6.026163 |
| LEGRAND SA | 0.075424 |
| ORION OYJ CLASS B | 0.241434 |
| COCA-COLA HBC AG-DI | 0.388833 |
| HOLCIM LTD | 0.066576 |
| RECRUIT HOLDINGS CO LTD | 0.438106 |
| IMPERIAL BRANDS PLC | 1.234272 |
| MONCLER SPA | 0.135602 |
| ORANGE SA | 1.260915 |
| STRAUMANN HOLDING AG | 0.051868 |
| MITSUBISHI CORP | 0.354075 |
| RELX PLC | 0.214334 |
| TOPPAN HOLDINGS INC | 0.187899 |
| GETLINK | 0.290194 |
| DCC PLC | 0.051436 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.253042 |
| DYNO NOBEL LTD | 1.653585 |
| CANON INC | 0.123447 |
| KINGFISHER PLC | 3.300828 |
| LOBLAW COMPANIES LTD. | 1.930349 |
| H&M HENNES & MAURITZ AB CLASS B | 0.424891 |
| SANDOZ GROUP AG | 0.07133 |
| KAJIMA CORP ORD | 0.280404 |
| NOVARTIS AG | 0.356651 |
| DNB BANK ASA | 0.155114 |
| NTT INC | 15.658043 |
| VEOLIA ENVIRONNEMENT SA | 0.132612 |
| TORAY INDUSTRIES INC ORD | 0.516043 |
| CONSTELLATION SOFTWARE INC | 0.038766 |
| OBIC CO LTD ORD | 0.182923 |
| ADYEN NV | 0.006082 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.722441 |
| NOVONESIS AS CLASS B | 0.095282 |
| PERSOL HOLDINGS CO LTD | 2.695504 |
| REXEL SA | 0.701391 |
| VIVENDI SA | 0.326341 |
| KERING SA | 0.010818 |
| DASSAULT AVIATION SA | 0.021553 |
| MURATA MANUFACTURING LTD ORD | 0.301835 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.860575 |
| KIKKOMAN CORP ORD | 0.44388 |
| TECK RESOURCES LIMITED CLASS B | 0.087463 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.255159 |
| NEC CORP ORD | 1.614942 |
| IMCD NV | 0.039559 |
| INDUTRADE AB | 0.29422 |
| HOYA CORP ORD | 0.056551 |
| ANTA SPORTS PRODUCTS LTD | 1.570299 |
| BALOISE HOLDING AG | 0.020497 |
| PERNOD RICARD SA | 0.032246 |
| MACQUARIE GROUP LTD ORD | 0.045569 |
| KT CORP | 0.155885 |
| MITSUBISHI ELECTRIC CORP | 0.290341 |
| UNITED OVERSEAS BANK LTD | 0.151644 |
| L OREAL SA | 0.174741 |
| METRO INC -A | 0.103927 |
| TELENOR ASA | 0.270698 |
| NORDEA BANK ABP | 0.588235 |
| ASHTEAD GROUP PLC | 0.534281 |
| GEBERIT AG | 0.011798 |
| RANDSTAD NV | 0.277354 |
| KYOCERA CORP ORD | 0.211745 |
| NINTENDO CO LTD | 0.135864 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.291514 |
| CANADIAN TIRE CORP-CLASS A | 0.15113 |
| CAPGEMINI SA | 0.017735 |
| DBS GROUP HOLDINGS LTD | 0.295964 |
| AKER BP ASA | 0.560016 |
| RB GLOBAL INC | 0.078904 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.33897 |
| AGEAS SA NV | 0.072961 |
| PERSIMMON PLC | 0.172965 |
| KEYENCE CORP ORD | 0.129454 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068507 |
| TOURMALINE OIL CORP | 0.462411 |
| SAGE GROUP PLC | 0.356973 |
| SITC INTERNATIONAL HOLDINGS | 2.953782 |
| ASM INTERNATIONAL NV | 0.039017 |
| NEMETSCHEK SE | 0.092578 |
| IDP EDUCATION LTD | 0.276588 |
| SOLVAY SA | 0.036639 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.646205 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01352 |
| WOODSIDE ENERGY GROUP LTD | 0.126387 |
| ASX LTD ORD | 0.101999 |
| IGO LTD | 1.190029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242959 |
| BURBERRY GROUP PLC | 0.269525 |
| PILBARA MINERALS LTD | 4.382416 |
| YANKUANG ENERGY GROUP CO LTD | 4.65699 |
| GETINGE AB CLASS B | 0.159335 |
| RIO TINTO PLC | 0.152246 |
| NITTO DENKO CORP | 0.452496 |
| ANDRITZ AG | 0.158471 |
| NOKIA OYJ | 0.670668 |
| FORTUM OYJ | 0.288404 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232902 |
| MEDIOBANCA SPA | 0.373626 |
| RWE AG | 0.143181 |
| LUMINE GROUP | 0.116312 |
| JD SPORTS FASHION PLC | 2.270855 |
| BLUESCOPE STEEL LTD | 0.742556 |
| INTERTEK GROUP PLC | 0.118993 |
| SHIMANO INC | 0.034268 |
| STELLANTIS NV | 1.770143 |
| INPEX CORP | 1.148153 |
| OVERSEA-CHINESE BANKING CORP | 0.342821 |
| BUNZL PLC | 0.174135 |
| BYD CO LTD | 2.768775 |
| HIROSE ELECTRIC CO LTD ORD | 0.186353 |
| WPP PLC | 0.342979 |
| TELEPERFORMANCE SE | 0.023442 |
| YARA INTERNATIONAL ASA | 0.085411 |
| IMPERIAL OIL LTD | 0.146299 |
| OTSUKA CORP ORD | 0.188419 |
| YANG MING MARINE TRANSPORT | 2.601304 |
| PINDUODUO INC | 0.266282 |
| NUTRIEN LTD | 0.12293 |
| ZURICH INSURANCE GROUP AG | 0.012309 |
| ARCELORMITTAL SA | 0.124369 |
| OVINTIV INC | 0.364304 |
| ROCHE HOLDING AG | 0.026997 |
| SYMRISE AG | 0.052234 |
| OCI NV | 0.673686 |
| ENGIE SA | 0.294372 |
| NTT DATA GROUP CO | 0.208611 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.360753 |
| SAP SE | 0.034772 |
| WHITEHAVEN COAL LTD | 2.029531 |
| WISETECH GLOBAL LTD | 0.257114 |
| BARRATT REDROW PLC | 0.911968 |
| FERRARI NV | 0.035772 |
| NATWEST GROUP PLC | 1.034496 |
| BAE SYSTEMS PLC | 1.123864 |
| OBAYASHI CORP ORD | 0.426147 |
| PUBLICIS GROUPE SA | 0.363661 |
| DANSKE BANK A/S | 0.221623 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226843 |
| KOSE CORP ORD | 0.057389 |
| DEUTSCHE BOERSE AG | 0.032351 |
| SODEXO SA | 0.038642 |
| NIPPON EXPRESS HOLDINGS CO | 0.177639 |
| GREAT WEST LIFECO | 0.126076 |
| GLOBALWAFERS CO LTD | 0.434726 |
| AUTO TRADER GROUP PLC | 0.896578 |
| MANULIFE FINANCIAL CORP | 2.055183 |
| TOTALENERGIES SE | 0.058283 |
| DOLLARAMA INC | 0.5184 |
| AXFOOD AB | 0.181312 |
| TOMRA SYSTEMS ASA | 0.239264 |
| ICL GROUP LTD | 2.335631 |
| CAIXABANK SA | 2.633942 |
| TIS INC | 0.103207 |
| MAZDA MOTOR CORP ORD | 0.334339 |
| ROHM CO LTD ORD | 0.156574 |
| NIBE INDUSTRIER AB | 0.581441 |
| SMC CORP ORD | 0.011402 |
| MARUBENI CORP ORD | 0.478881 |
| WARTSILA OYJ ABP | 0.717703 |
| DANONE SA | 0.056263 |
| DAIICHI SANKYO CO LTD ORD | 0.228413 |
| EIFFAGE SA | 0.221788 |
| TRELLEBORG AB CLASS B | 0.141976 |
| DIETEREN GROUP | 0.040624 |
| AGC INC | 0.090879 |
| REA GROUP LTD | 0.06263 |
| MITSUI O.S.K. LINES LTD | 0.112687 |
| LYNAS RARE EARTHS LTD | 1.805754 |
| HAVAS NV | 0.326341 |
| SANOFI SA | 0.461844 |
| BANDAI NAMCO HOLDINGS INC | 0.24343 |
| FERGUSON PLC | 0.053674 |
| SEIKO EPSON CORP ORD | 0.750264 |
| ATLAS COPCO AB CLASS A | 0.542962 |
| MEDIBANK PRIVATE | 17.22365 |
| YAKULT HONSHA CO LTD ORD | 0.220359 |
| SKANSKA AB CLASS B | 0.199768 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310864 |
| BNP PARIBAS SA | 0.063554 |
| VAT GROUP AG | 0.045608 |
| SSAB AB | 2.362697 |
| CELLTRION INC | 0.040329 |
| ARC RESOURCES LTD | 0.531118 |
| AVIVA PLC | 0.632312 |
| EQUINOR ASA | 0.966473 |
| ITOCHU CORP ORD | 0.119433 |
| COMPUTERSHARE LTD ORD | 0.205905 |
| VERBUND AG | 0.057167 |
| ASSA ABLOY AB CLASS B | 0.269086 |
| MITSUI & CO LTD | 0.818796 |
| MEIJI HOLDINGS CO LTD | 0.124201 |
| ASSOCIATED BRITISH FOODS PLC | 0.167436 |
| KDDI CORP (DDI) ORD | 0.402337 |
| ISUZU MOTORS LTD | 0.43887 |
| GENMAB A/S | 0.015346 |
| IPSEN SA | 0.108561 |
| GALP ENERGIA SGPS SA CLASS B | 0.273715 |
| PEARSON PLC | 0.296043 |
| DIAGEO PLC | 1.502152 |
| LEONARDO SPA | 0.400932 |
| RECORDATI SPA | 0.136003 |
| SWISS RE AG | 0.038047 |
| KESKO OYJ CLASS B | 0.259907 |
| HAMAMATSU PHOTONICS KK ORD | 1.129097 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054714 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.189401 |
| CHINA SHENHUA ENERGY CO-H | 9.048789 |
| TOROMONT INDUSTRIES LTD COM | 0.092456 |
| BRENNTAG SE | 0.083341 |
| JAPAN TOBACCO | 2.163495 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.446052 |
| SONOVA HOLDING AG | 0.020666 |
| KNORR-BREMSE AG | 0.061094 |
| AURIZON HOLDINGS LTD | 1.155386 |
| HEINEKEN HOLDING NV | 0.12436 |
| SUMITOMO MITSUI FINANCIAL GR | 0.294614 |
| SWATCH GROUP AG | 0.013333 |
| KBC GROUPE SA | 0.062353 |
| KONAMI GROUP CORP | 0.058166 |
| HSBC HOLDINGS PLC | 0.892175 |
| RS GROUP PLC | 0.497491 |
| SOUTH32 LTD | 1.040656 |
| LOUIS HACHETTE GROUP | 0.326341 |
| CANAL PLUS | 0.326341 |
| SINGAPORE TECH ENGINEERING | 1.111163 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146992 |
| NORTHLAND POWER INC | 0.159715 |
| BANK HAPOALIM BM ORD | 0.658261 |
| BROTHER INDUSTRIES LTD ORD | 0.530759 |
| RHEINMETALL AG | 0.034416 |
| BUREAU VERITAS SA | 0.220129 |
| LI NING CO LTD | 1.428378 |
| LG INNOTEK CO LTD ORD | 0.0369 |
| HEIDELBERG MATERIALS AG | 0.237152 |
| EPIROC AB-A | 0.356227 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185505 |
| UNILEVER PLC | 0.079789 |
| TOKIO MARINE HOLDINGS INC | 0.313859 |
| WACKER CHEMIE AG | 0.059171 |
| BAYERISCHE MOTOREN WERKE AG | 0.164988 |
| BAYCURRENT CONSULTING INC | 0.36606 |
| AP MOLLER MAERSK AS CLASS B | 0.010797 |
| TOKYO ELECTRON LTD ORD | 0.051576 |
| FORTESCUE METALS GROUP LTD | 2.404681 |
| EISAI | 0.072293 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090304 |
| VODAFONE GROUP PLC | 17.283431 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.439366 |
| ARISTOCRAT LEISURE LTD | 0.377137 |
| SUMITOMO | 0.209619 |
| REMY COINTREAU SA | 0.039414 |
| HERMES INTERNATIONAL SCA | 0.034009 |
| OPEN HOUSE GROUP CO LTD | 0.277906 |
| KLEPIERRE SA | 0.288259 |
| MITSUBISHI MOTORS CORP ORD | 1.361015 |
| HANNOVER RUCK SE | 0.039799 |
| CARL ZEISS MEDITEC AG | 0.045609 |
| SEKISUI HOUSE LTD ORD | 0.17345 |
| VALTERRA PLATINUM LIMITED | 0.009389 |
| REPSOL SA | 1.00022 |
| BANCO SANTANDER SA | 3.478456 |
| ANGLO AMERICAN PLC | 0.080811 |
| CHINA COAL ENERGY CO-H | 10.630229 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.196117 |
| TFI INTERNATIONAL INC | 0.054791 |
| RIGHTMOVE PLC | 2.031881 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.60984 |
| OMV AG | 0.428824 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.598667 |
| FUJIFILM HOLDINGS CORP ORD | 0.173691 |
| SHELL PLC | 0.31779 |
| RENESAS ELECTRONICS CORP | 0.573821 |
| EVONIK INDUSTRIES AG | 1.271195 |
| CYBERAGENT INC | 0.855202 |
| AJINOMOTO CO INC | 0.498514 |
| GOODMAN GROUP ORD UNIT | 0.404951 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.931437 |
| MONOTARO CO LTD | 0.301052 |
| UNICREDIT SPA | 0.311791 |
| JERONIMO MARTINS SGPS SA | 0.275142 |
| MISUMI GROUP INC ORD | 0.267911 |
| KAO CORP | 0.748248 |
| ARKEMA SA | 0.035012 |
| OLYMPUS | 1.768306 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179561 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.180157 |
| KIA CORP | 0.423766 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.851153 |
| GILDAN ACTIVEWEAR INC | 0.184858 |
| MIZUHO FINANCIAL GROUP INC | 0.25823 |
| NIPPON YUSEN KK | 0.34268 |
| STOCKLAND | 7.163059 |
| JAMES HARDIE INDUSTRIES-CDI | 0.238037 |
| STORA ENSO OYJ CLASS R | 0.198643 |
| VALMET CORP | 0.116783 |
| ING GROEP NV | 0.337061 |
| MONDI PLC | 0.45294 |
| BAYER AG | 0.541264 |
| GAZTRANSPORT ET TECHNIGA | 0.068916 |
| ADVANTEST CORP ORD | 0.380039 |
| BANK OF IRELAND GROUP PLC | 1.357084 |
| KONINKLIJKE PHILIPS NV | 0.887429 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082958 |
| SIKA AG | 0.024264 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.017545 |
| CSL LTD ORD | 0.02735 |
| ELISA OYJ CLASS A | 0.117885 |
| ASML HOLDING NV | 0.09 |
| SWEDBANK AB CLASS A | 0.228309 |
| SUMITOMO CHEMICAL CO LTD | 0.747578 |
| ALIMENTATION COUCHE-TARD INC | 0.127202 |
| BP PLC | 0.817127 |
| KAWASAKI KISEN KAISHA LTD | 1.187918 |
| LM ERICSSON TELEFON AB CLASS B | 1.728916 |
| GSK PLC | 1.02601 |
| SOMPO HOLDINGS INC | 0.381717 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215991 |
| PANDORA A/S | 0.139828 |
| CARLSBERG AS CLASS B | 0.022741 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.166523 |
| FUJITSU LTD ORD | 0.248493 |
| THALES SA | 0.024579 |
| ERSTE GROUP BANK AG | 0.131458 |
| RICOH CO LTD | 1.127526 |
| HONDA MOTOR | 0.331757 |
| VINCI SA | 0.032018 |
| NISSAN CHEMICAL CORP | 0.157525 |
| SYENSQO SA | 0.036639 |
| STMICROELECTRONICS NV | 0.174347 |
| YAMAHA MOTOR CO LTD ORD | 0.786584 |
| SARTORIUS STEDIM BIOTECH SA | 0.072066 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.207383 |
| WAN HAI LINES LTD | 0.331497 |
| SUNCOR ENERGY INC | 0.306233 |
| JD.COM INC-ADR | 0.016538 |
| CANADIAN NATURAL RESOURCES | 0.444568 |
| VOLVO AB CLASS B | 0.18656 |
| ZOZO INC | 1.466437 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100439 |
| GLENCORE PLC | 1.535047 |
| GEORGE WESTON LTD | 0.077709 |
| NCSOFT CORP ORD | 0.007668 |
| NORSK HYDRO ASA | 0.430595 |
| DHL GROUP | 0.081174 |
| ENI SPA | 0.269008 |
| LLOYDS BANKING GROUP PLC | 5.799796 |
| WOLTERS KLUWER NV | 0.099147 |
| PLUXEE INTERNATIONAL SAS | 0.038642 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.239741 |
| BANK LEUMI LE-ISRAEL ORD | 0.279496 |
| TREND MICRO INC | 0.04777 |
| MEDIATEK | 0.432497 |
| ASTELLAS PHARMA INC | 0.590193 |
| SOCIETE GENERALE SA CLASS A | 0.133823 |
| INDUSTRIVARDEN AB CLASS A | 0.756068 |
| ANZ GROUP HOLDINGS LTD | 0.190278 |
| NIPPON STEEL CORP | 0.235414 |
| EVERGREEN MARINE | 0.92121 |
| CAPCOM CO LTD | 0.399056 |
| KYOWA KIRIN CO LTD | 0.242474 |
| KOMATSU LTD | 0.157053 |
| MERCK KGAA | 0.032882 |
| CGI INC - CLASS A | 0.037407 |
| NETEASE INC-ADR | 0.214506 |
| DENTSU GROUP INC | 0.091207 |
| SKF AB CLASS B | 0.196773 |
| FRESENIUS SE & CO KGAA | 0.276735 |
| COMPASS GROUP PLC | 0.271092 |