Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (19 Aug 2025): | 5107.89 |
| Day range: | 5091.72 / 5114.48 |
| Change abs./rel.: | 21.02 / 0.41% |
| Year range: | 3998.09 / 5118.38 |
| Name | Index Shares |
|---|---|
| SAP SE | 0.034736 |
| SHELL PLC | 0.31746 |
| TOPPAN HOLDINGS INC | 0.187704 |
| MAZDA MOTOR CORP ORD | 0.333991 |
| SOLVAY SA | 0.036601 |
| WAN HAI LINES LTD | 0.331152 |
| SUNCOR ENERGY INC | 0.305915 |
| KESKO OYJ CLASS B | 0.259637 |
| PERNOD RICARD SA | 0.032212 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215767 |
| CAPCOM CO LTD | 0.398642 |
| EMS CHEMIE HOLDING AG | 0.011578 |
| UNITED OVERSEAS BANK LTD | 0.151487 |
| YAKULT HONSHA CO LTD ORD | 0.22013 |
| ADVANTEST CORP ORD | 0.379645 |
| NETEASE INC-ADR | 0.214284 |
| ANGLO AMERICAN PLC | 0.080727 |
| VODAFONE GROUP PLC | 17.265486 |
| SOMPO HOLDINGS INC | 0.38132 |
| KAJIMA CORP ORD | 0.280112 |
| SINGAPORE TECH ENGINEERING | 1.110009 |
| NORTHLAND POWER INC | 0.15955 |
| ANTA SPORTS PRODUCTS LTD | 1.568669 |
| SODEXO SA | 0.038602 |
| SUMITOMO CHEMICAL CO LTD | 0.746802 |
| GSK PLC | 1.024945 |
| ALIMENTATION COUCHE-TARD INC | 0.12707 |
| BAE SYSTEMS PLC | 1.122697 |
| ASTELLAS PHARMA INC | 0.58958 |
| ZURICH INSURANCE GROUP AG | 0.012297 |
| IMCD NV | 0.039518 |
| CONSTELLATION SOFTWARE INC | 0.038725 |
| OPEN HOUSE GROUP CO LTD | 0.277618 |
| LG INNOTEK CO LTD ORD | 0.036862 |
| OLYMPUS | 1.76647 |
| OMV AG | 0.428379 |
| KLEPIERRE SA | 0.28796 |
| MITSUI O.S.K. LINES LTD | 0.11257 |
| DAIICHI SANKYO CO LTD ORD | 0.228176 |
| MITSUI & CO LTD | 0.817946 |
| WEST FRASER TIMBER CO LTD | 0.220275 |
| EIFFAGE SA | 0.221558 |
| YANG MING MARINE TRANSPORT | 2.598603 |
| SEKISUI HOUSE LTD ORD | 0.17327 |
| AUTO TRADER GROUP PLC | 0.895647 |
| CANAL PLUS | 0.326003 |
| RWE AG | 0.143032 |
| H&M HENNES & MAURITZ AB CLASS B | 0.424449 |
| VIVENDI SA | 0.326003 |
| CHINA COAL ENERGY CO-H | 10.619192 |
| DBS GROUP HOLDINGS LTD | 0.295657 |
| ANZ GROUP HOLDINGS LTD | 0.19008 |
| YAMAHA MOTOR CO LTD ORD | 0.785767 |
| CANADIAN NATURAL RESOURCES | 0.444106 |
| REA GROUP LTD | 0.062565 |
| ASML HOLDING NV | 0.089906 |
| RS GROUP PLC | 0.496975 |
| ARC RESOURCES LTD | 0.530566 |
| GEORGE WESTON LTD | 0.077628 |
| HSBC HOLDINGS PLC | 0.891248 |
| CGI INC - CLASS A | 0.037368 |
| GILDAN ACTIVEWEAR INC | 0.184666 |
| ASSICURAZIONI GENERALI SPA | 0.201612 |
| ASR NEDERLAND NV | 0.270041 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085086 |
| COCA-COLA HBC AG-DI | 0.388429 |
| GENMAB A/S | 0.01533 |
| ELISA OYJ CLASS A | 0.117763 |
| NISSIN FOODS HOLDINGS CO LTD | 0.27675 |
| MEDIOBANCA SPA | 0.373238 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.842031 |
| WOODSIDE ENERGY GROUP LTD | 0.126256 |
| FUJIFILM HOLDINGS CORP ORD | 0.17351 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.166351 |
| IGO LTD | 1.188793 |
| LOUIS HACHETTE GROUP | 0.326003 |
| RIO TINTO PLC | 0.152088 |
| DASSAULT AVIATION SA | 0.02153 |
| SUMCO CORP | 0.82811 |
| MISUMI GROUP INC ORD | 0.267633 |
| OVERSEA-CHINESE BANKING CORP | 0.342465 |
| SONOVA HOLDING AG | 0.020644 |
| NITTO DENKO CORP | 0.452026 |
| MURATA MANUFACTURING LTD ORD | 0.301521 |
| KONINKLIJKE PHILIPS NV | 0.886507 |
| VINCI SA | 0.031984 |
| NORSK HYDRO ASA | 0.430148 |
| INDUSTRIVARDEN AB CLASS A | 0.755283 |
| ARCELORMITTAL SA | 0.12424 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.28602 |
| FERGUSON PLC | 0.053618 |
| NUTRIEN LTD | 0.122802 |
| MEDIATEK | 0.432048 |
| NOVO NORDISK A/S | 1.022375 |
| KAO CORP | 0.747471 |
| LI NING CO LTD | 1.426895 |
| JD SPORTS FASHION PLC | 2.268497 |
| VAT GROUP AG | 0.045561 |
| IPSEN SA | 0.108448 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.641785 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.338618 |
| NATWEST GROUP PLC | 1.033422 |
| MONOTARO CO LTD | 0.300739 |
| SYMRISE AG | 0.05218 |
| HEIDELBERG MATERIALS AG | 0.236905 |
| ARISTOCRAT LEISURE LTD | 0.376746 |
| ZOZO INC | 1.464914 |
| KBC GROUPE SA | 0.062289 |
| BANK LEUMI LE-ISRAEL ORD | 0.279206 |
| COMPUTERSHARE LTD ORD | 0.205691 |
| KOMATSU LTD | 0.15689 |
| TIS INC | 0.1031 |
| CARL ZEISS MEDITEC AG | 0.045562 |
| MEDIBANK PRIVATE | 17.205767 |
| HIROSE ELECTRIC CO LTD ORD | 0.18616 |
| LUMINE GROUP | 0.116191 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.929431 |
| NTT DATA GROUP CO | 0.208395 |
| IMPERIAL OIL LTD | 0.146147 |
| CAIXABANK SA | 2.631207 |
| KIKKOMAN CORP ORD | 0.443419 |
| TELEPERFORMANCE SE | 0.023418 |
| EVONIK INDUSTRIES AG | 1.269875 |
| KT CORP | 0.155723 |
| ADYEN NV | 0.006076 |
| WPP PLC | 0.342623 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.189204 |
| FERRARI NV | 0.035735 |
| PARTNERS GROUP HOLDING AG | 0.033879 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.721691 |
| TOKYO ELECTRON LTD ORD | 0.051522 |
| EISAI | 0.072218 |
| PERSOL HOLDINGS CO LTD | 2.692706 |
| DEUTSCHE BOERSE AG | 0.032317 |
| MITSUBISHI CORP | 0.353707 |
| TOMRA SYSTEMS ASA | 0.239016 |
| CYBERAGENT INC | 0.854314 |
| STORA ENSO OYJ CLASS R | 0.198437 |
| MERCEDES-BENZ GROUP AG | 0.052585 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090211 |
| MITSUBISHI ELECTRIC CORP | 0.29004 |
| CAPGEMINI SA | 0.017717 |
| TFI INTERNATIONAL INC | 0.054734 |
| OBIC CO LTD ORD | 0.182733 |
| ISUZU MOTORS LTD | 0.438414 |
| BARRATT REDROW PLC | 0.911021 |
| ICL GROUP LTD | 2.333206 |
| BUNZL PLC | 0.173954 |
| HOLCIM LTD | 0.066507 |
| LYNAS RARE EARTHS LTD | 1.803879 |
| ORION OYJ CLASS B | 0.241183 |
| WARTSILA OYJ ABP | 0.716958 |
| MIZUHO FINANCIAL GROUP INC | 0.257962 |
| MONDI PLC | 0.45247 |
| HAVAS NV | 0.326003 |
| ENEL SPA | 0.628645 |
| STELLANTIS NV | 1.768305 |
| HEINEKEN NV | 0.060694 |
| NORDEA BANK ABP | 0.587624 |
| BLUESCOPE STEEL LTD | 0.741785 |
| FUJITSU LTD ORD | 0.248235 |
| DHL GROUP | 0.08109 |
| EPIROC AB-A | 0.355857 |
| MITSUI CHEMICALS INC | 0.13083 |
| BP PLC | 0.816279 |
| INTERTEK GROUP PLC | 0.11887 |
| SANDOZ GROUP AG | 0.071256 |
| JERONIMO MARTINS SGPS SA | 0.274857 |
| RECRUIT HOLDINGS CO LTD | 0.437651 |
| MERCK KGAA | 0.032847 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.609207 |
| TOROMONT INDUSTRIES LTD COM | 0.09236 |
| BROTHER INDUSTRIES LTD ORD | 0.530208 |
| UNILEVER PLC | 0.079706 |
| ARKEMA SA | 0.034976 |
| HONDA MOTOR | 0.331413 |
| BANDAI NAMCO HOLDINGS INC | 0.243177 |
| ORANGE SA | 1.259606 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23266 |
| WISETECH GLOBAL LTD | 0.256847 |
| GAZTRANSPORT ET TECHNIGA | 0.068844 |
| NEXT PLC | 0.080966 |
| RECORDATI SPA | 0.135862 |
| TELENOR ASA | 0.270417 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195913 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252779 |
| KNORR-BREMSE AG | 0.06103 |
| CARLSBERG AS CLASS B | 0.022718 |
| SWATCH GROUP AG | 0.013319 |
| TESCO PLC | 9.242159 |
| EXPERIAN PLC | 0.3773 |
| ASX LTD ORD | 0.101894 |
| BANCO SANTANDER SA | 3.474845 |
| PERSIMMON PLC | 0.172786 |
| NINTENDO CO LTD | 0.135723 |
| REPSOL SA | 0.999182 |
| JAPAN TOBACCO | 2.161248 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.360379 |
| BYD CO LTD | 2.7659 |
| LLOYDS BANKING GROUP PLC | 5.793774 |
| BANK OF IRELAND GROUP PLC | 1.355674 |
| RICOH CO LTD | 1.126355 |
| INDUTRADE AB | 0.293914 |
| KIA CORP | 0.423326 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226607 |
| YARA INTERNATIONAL ASA | 0.085322 |
| STMICROELECTRONICS NV | 0.174166 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.247626 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068435 |
| LM ERICSSON TELEFON AB CLASS B | 1.727121 |
| DIAGEO PLC | 1.500593 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.633075 |
| SSAB AB | 2.360244 |
| ROHM CO LTD ORD | 0.156411 |
| LEGRAND SA | 0.075345 |
| ING GROEP NV | 0.336711 |
| BURBERRY GROUP PLC | 0.269245 |
| KEYENCE CORP ORD | 0.129319 |
| DCC PLC | 0.051383 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.597007 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310541 |
| GETLINK | 0.289893 |
| NIPPON YUSEN KK | 0.342325 |
| DENTSU GROUP INC | 0.091112 |
| INPEX CORP | 1.146961 |
| DANONE SA | 0.056204 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242707 |
| TELEFONICA SA | 6.019906 |
| SARTORIUS STEDIM BIOTECH SA | 0.071991 |
| BANK HAPOALIM BM ORD | 0.657578 |
| ASSA ABLOY AB CLASS B | 0.268807 |
| AVIVA PLC | 0.631655 |
| MARUBENI CORP ORD | 0.478383 |
| STRAUMANN HOLDING AG | 0.051815 |
| ENGIE SA | 0.294066 |
| HERMES INTERNATIONAL SCA | 0.033974 |
| PINDUODUO INC | 0.266006 |
| FORTESCUE METALS GROUP LTD | 2.402185 |
| THALES SA | 0.024553 |
| TRELLEBORG AB CLASS B | 0.141829 |
| SWISS RE AG | 0.038007 |
| GLOBALWAFERS CO LTD | 0.434275 |
| OTSUKA CORP ORD | 0.188224 |
| REMY COINTREAU SA | 0.039373 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146839 |
| OVINTIV INC | 0.363926 |
| PLUXEE INTERNATIONAL SAS | 0.038602 |
| RHEINMETALL AG | 0.034381 |
| RANDSTAD NV | 0.277066 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082872 |
| KERING SA | 0.010807 |
| SKANSKA AB CLASS B | 0.19956 |
| HOYA CORP ORD | 0.056492 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.850269 |
| BAYER AG | 0.540702 |
| ASM INTERNATIONAL NV | 0.038977 |
| KAWASAKI KISEN KAISHA LTD | 1.186685 |
| DANSKE BANK A/S | 0.221393 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054657 |
| BAYCURRENT CONSULTING INC | 0.36568 |
| GETINGE AB CLASS B | 0.15917 |
| DNB BANK ASA | 0.154953 |
| BALOISE HOLDING AG | 0.020476 |
| SITC INTERNATIONAL HOLDINGS | 2.950715 |
| TOURMALINE OIL CORP | 0.461931 |
| TORAY INDUSTRIES INC ORD | 0.515508 |
| NIPPON EXPRESS HOLDINGS CO | 0.177455 |
| BHP GROUP LTD | 0.054052 |
| OBAYASHI CORP ORD | 0.425704 |
| KONAMI GROUP CORP | 0.058106 |
| SUMITOMO | 0.209401 |
| ATLAS COPCO AB CLASS A | 0.542398 |
| BAYERISCHE MOTOREN WERKE AG | 0.164816 |
| FORTUM OYJ | 0.288104 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185313 |
| SYENSQO SA | 0.036601 |
| BNP PARIBAS SA | 0.063488 |
| KDDI CORP (DDI) ORD | 0.401919 |
| MANULIFE FINANCIAL CORP | 2.05305 |
| PILBARA MINERALS LTD | 4.377866 |
| WHITEHAVEN COAL LTD | 2.027424 |
| RELX PLC | 0.214111 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.43891 |
| WACKER CHEMIE AG | 0.059109 |
| PANDORA A/S | 0.139683 |
| NEC CORP ORD | 1.613265 |
| VOLVO AB CLASS B | 0.186367 |
| WOLTERS KLUWER NV | 0.099044 |
| METRO INC -A | 0.103819 |
| HANNOVER RUCK SE | 0.039758 |
| LOBLAW COMPANIES LTD. | 1.928345 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.016488 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.236378 |
| REXEL SA | 0.700663 |
| L OREAL SA | 0.17456 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.445589 |
| CHINA SHENHUA ENERGY CO-H | 9.039393 |
| GALP ENERGIA SGPS SA CLASS B | 0.273431 |
| KYOWA KIRIN CO LTD | 0.242222 |
| IMPERIAL BRANDS PLC | 1.232991 |
| SEIKO EPSON CORP ORD | 0.749485 |
| FRESENIUS SE & CO KGAA | 0.276448 |
| MACQUARIE GROUP LTD ORD | 0.045522 |
| OCI NV | 0.672987 |
| VALMET CORP | 0.116661 |
| GLENCORE PLC | 1.533453 |
| SOUTH32 LTD | 1.039576 |
| PEARSON PLC | 0.295736 |
| MITSUBISHI MOTORS CORP ORD | 1.359602 |
| KYOCERA CORP ORD | 0.211525 |
| CANADIAN TIRE CORP-CLASS A | 0.150973 |
| IDP EDUCATION LTD | 0.2763 |
| TOKIO MARINE HOLDINGS INC | 0.313533 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100335 |
| AURIZON HOLDINGS LTD | 1.154186 |
| NIPPON STEEL CORP | 0.235169 |
| NIBE INDUSTRIER AB | 0.580838 |
| RIGHTMOVE PLC | 2.029771 |
| AMRIZE AG | 0.066507 |
| RB GLOBAL INC | 0.078822 |
| TAISEI CORP ORD | 0.121557 |
| CSL LTD ORD | 0.027321 |
| CANON INC | 0.123319 |
| NCSOFT CORP ORD | 0.00766 |
| SMC CORP ORD | 0.011391 |
| SUMITOMO MITSUI FINANCIAL GR | 0.294308 |
| NOVARTIS AG | 0.35628 |
| LEONARDO SPA | 0.400515 |
| MEIJI HOLDINGS CO LTD | 0.124072 |
| CELLTRION INC | 0.040287 |
| VALTERRA PLATINUM LIMITED | 0.009379 |
| ASHTEAD GROUP PLC | 0.533726 |
| GREAT WEST LIFECO | 0.125945 |
| AJINOMOTO CO INC | 0.497996 |
| HAMAMATSU PHOTONICS KK ORD | 1.127924 |
| ROCHE HOLDING AG | 0.026969 |
| AKER BP ASA | 0.559435 |
| UNICREDIT SPA | 0.311468 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013506 |
| YANKUANG ENERGY GROUP CO LTD | 4.652154 |
| TREND MICRO INC | 0.047721 |
| ASSOCIATED BRITISH FOODS PLC | 0.167263 |
| JD.COM INC-ADR | 0.016521 |
| NOKIA OYJ | 0.669971 |
| SIKA AG | 0.024239 |
| AP MOLLER MAERSK AS CLASS B | 0.010786 |
| BUREAU VERITAS SA | 0.2199 |
| STOCKLAND | 7.155621 |
| TECK RESOURCES LIMITED CLASS B | 0.087372 |
| DIETEREN GROUP | 0.040581 |
| SOCIETE GENERALE SA CLASS A | 0.133684 |
| RENESAS ELECTRONICS CORP | 0.573225 |
| VEOLIA ENVIRONNEMENT SA | 0.132475 |
| AXFOOD AB | 0.181124 |
| SKF AB CLASS B | 0.196568 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.207168 |
| GOODMAN GROUP ORD UNIT | 0.40453 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179375 |
| AGEAS SA NV | 0.072885 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.177893 |
| DYNO NOBEL LTD | 1.651868 |
| UNIMICRON TECHNOLOGY CORP | 1.49984 |
| NISSAN CHEMICAL CORP | 0.157362 |
| BANKINTER SA | 2.134514 |
| TOTALENERGIES SE | 0.058223 |
| ITOCHU CORP ORD | 0.119309 |
| EQUINOR ASA | 0.96547 |
| NOVONESIS AS CLASS B | 0.095183 |
| KINGFISHER PLC | 3.297401 |
| KOSE CORP ORD | 0.057329 |
| NEMETSCHEK SE | 0.092482 |
| SAGE GROUP PLC | 0.356603 |
| COMPASS GROUP PLC | 0.270811 |
| HEINEKEN HOLDING NV | 0.124231 |
| EVERGREEN MARINE | 0.920254 |
| SWEDBANK AB CLASS A | 0.228072 |
| BRENNTAG SE | 0.083254 |
| VERBUND AG | 0.057108 |
| SANOFI SA | 0.461365 |
| MONCLER SPA | 0.135461 |
| DOLLARAMA INC | 0.517862 |
| SHIMANO INC | 0.034233 |
| ANDRITZ AG | 0.158307 |
| ENI SPA | 0.268729 |
| ERSTE GROUP BANK AG | 0.131321 |
| AGC INC | 0.090785 |
| PUBLICIS GROUPE SA | 0.363284 |
| GEBERIT AG | 0.011786 |
| JAMES HARDIE INDUSTRIES-CDI | 0.23779 |