Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (16 Oct 2025): | 5157.87 |
| Day range: | 5132.64 / 5160.27 |
| Change abs./rel.: | 34.63 / 0.68% |
| Year range: | 3998.09 / 5200.28 |
| Name | Index Shares |
|---|---|
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180585 |
| UNITED OVERSEAS BANK LTD | 0.152509 |
| DIETEREN GROUP | 0.040855 |
| CELLTRION INC | 0.040559 |
| ARKEMA SA | 0.035212 |
| DOLLARAMA INC | 0.521357 |
| FRESENIUS SE & CO KGAA | 0.278314 |
| MONCLER SPA | 0.136375 |
| RS GROUP PLC | 0.500329 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.228136 |
| GLENCORE PLC | 1.543802 |
| ASHTEAD GROUP PLC | 0.537328 |
| SODEXO SA | 0.038862 |
| SUNCOR ENERGY INC | 0.30798 |
| NISSAN CHEMICAL CORP | 0.158424 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.962443 |
| CHINA COAL ENERGY CO-H | 10.690859 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.726561 |
| OVERSEA-CHINESE BANKING CORP | 0.344776 |
| REXEL SA | 0.705391 |
| SEKISUI HOUSE LTD ORD | 0.174439 |
| MURATA MANUFACTURING LTD ORD | 0.303556 |
| IMPERIAL BRANDS PLC | 1.241312 |
| ATLAS COPCO AB CLASS A | 0.546059 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.613318 |
| BANKINTER SA | 2.14892 |
| MEIJI HOLDINGS CO LTD | 0.124909 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013598 |
| GEORGE WESTON LTD | 0.078152 |
| TESCO PLC | 9.304532 |
| PILBARA MINERALS LTD | 4.407411 |
| REMY COINTREAU SA | 0.039639 |
| ROCHE HOLDING AG | 0.027151 |
| VOLVO AB CLASS B | 0.187624 |
| RIGHTMOVE PLC | 2.043469 |
| MITSUBISHI CORP | 0.356094 |
| MONOTARO CO LTD | 0.302769 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090819 |
| LOBLAW COMPANIES LTD. | 1.941359 |
| SOMPO HOLDINGS INC | 0.383894 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.296539 |
| KNORR-BREMSE AG | 0.061442 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.208566 |
| DNB BANK ASA | 0.155999 |
| GLOBALWAFERS CO LTD | 0.437205 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.192591 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.167473 |
| ASTELLAS PHARMA INC | 0.593559 |
| SANDOZ GROUP AG | 0.071737 |
| CONSTELLATION SOFTWARE INC | 0.038987 |
| AMRIZE AG | 0.066956 |
| LEGRAND SA | 0.075854 |
| LUMINE GROUP | 0.116975 |
| MAZDA MOTOR CORP ORD | 0.336245 |
| NEMETSCHEK SE | 0.093106 |
| ANGLO AMERICAN PLC | 0.081271 |
| INPEX CORP | 1.154702 |
| YANKUANG ENERGY GROUP CO LTD | 4.683551 |
| HOLCIM LTD | 0.066956 |
| RELX PLC | 0.215556 |
| NOVO NORDISK A/S | 1.029275 |
| WPP PLC | 0.344935 |
| GSK PLC | 1.031862 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.14783 |
| DEUTSCHE BOERSE AG | 0.032535 |
| LG INNOTEK CO LTD ORD | 0.037111 |
| ASSICURAZIONI GENERALI SPA | 0.202973 |
| DYNO NOBEL LTD | 1.663016 |
| SANOFI SA | 0.464479 |
| SUMCO CORP | 0.833698 |
| FERRARI NV | 0.035976 |
| SYMRISE AG | 0.052532 |
| CANADIAN TIRE CORP-CLASS A | 0.151992 |
| HONDA MOTOR | 0.33365 |
| HEINEKEN HOLDING NV | 0.125069 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.607785 |
| SHELL PLC | 0.319602 |
| DANONE SA | 0.056583 |
| BAYER AG | 0.544351 |
| EQUINOR ASA | 0.971986 |
| EVERGREEN MARINE | 0.926465 |
| BUNZL PLC | 0.175128 |
| WACKER CHEMIE AG | 0.059508 |
| ENEL SPA | 0.632888 |
| TIS INC | 0.103796 |
| HAVAS NV | 0.328203 |
| GREAT WEST LIFECO | 0.126795 |
| TOURMALINE OIL CORP | 0.465049 |
| ZOZO INC | 1.474801 |
| VAT GROUP AG | 0.045868 |
| KDDI CORP (DDI) ORD | 0.404631 |
| CSL LTD ORD | 0.027506 |
| TORAY INDUSTRIES INC ORD | 0.518987 |
| GOODMAN GROUP ORD UNIT | 0.40726 |
| SEKISUI CHEMICAL CO LTD ORD | 0.217223 |
| PLUXEE INTERNATIONAL SAS | 0.038862 |
| FUJITSU LTD ORD | 0.24991 |
| WARTSILA OYJ ABP | 0.721796 |
| AKER BP ASA | 0.56321 |
| OMV AG | 0.43127 |
| MERCK KGAA | 0.033069 |
| INTERTEK GROUP PLC | 0.119672 |
| KESKO OYJ CLASS B | 0.261389 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.340904 |
| AVIVA PLC | 0.635918 |
| DIAGEO PLC | 1.51072 |
| SHIMANO INC | 0.034464 |
| NUTRIEN LTD | 0.123631 |
| CYBERAGENT INC | 0.860079 |
| LLOYDS BANKING GROUP PLC | 5.832875 |
| SSAB AB | 2.376173 |
| JD.COM INC-ADR | 0.016632 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.197235 |
| JD SPORTS FASHION PLC | 2.283806 |
| CAIXABANK SA | 2.648964 |
| IPSEN SA | 0.10918 |
| NORDEA BANK ABP | 0.59159 |
| PERSIMMON PLC | 0.173952 |
| REPSOL SA | 1.005925 |
| KBC GROUPE SA | 0.062709 |
| BRENNTAG SE | 0.083816 |
| EMS CHEMIE HOLDING AG | 0.011656 |
| LEONARDO SPA | 0.403218 |
| GILDAN ACTIVEWEAR INC | 0.185912 |
| AGC INC | 0.091398 |
| DHL GROUP | 0.081637 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.083431 |
| HSBC HOLDINGS PLC | 0.897263 |
| TOTALENERGIES SE | 0.058616 |
| BAE SYSTEMS PLC | 1.130274 |
| WHITEHAVEN COAL LTD | 2.041106 |
| DCC PLC | 0.051729 |
| SOUTH32 LTD | 1.046592 |
| BAYERISCHE MOTOREN WERKE AG | 0.165929 |
| TELENOR ASA | 0.272242 |
| OVINTIV INC | 0.366382 |
| IMPERIAL OIL LTD | 0.147134 |
| SARTORIUS STEDIM BIOTECH SA | 0.072477 |
| HOYA CORP ORD | 0.056873 |
| MANULIFE FINANCIAL CORP | 2.066905 |
| KEYENCE CORP ORD | 0.130192 |
| PINDUODUO INC | 0.267801 |
| METRO INC -A | 0.104519 |
| GETINGE AB CLASS B | 0.160244 |
| NIBE INDUSTRIER AB | 0.584757 |
| NOVONESIS AS CLASS B | 0.095826 |
| WAN HAI LINES LTD | 0.333387 |
| SWATCH GROUP AG | 0.013409 |
| ORANGE SA | 1.268107 |
| YOKOGAWA ELECTRIC CORP ORD | 0.312637 |
| NEC CORP ORD | 1.624153 |
| OBAYASHI CORP ORD | 0.428577 |
| TOMRA SYSTEMS ASA | 0.240629 |
| ASSA ABLOY AB CLASS B | 0.270621 |
| TOKIO MARINE HOLDINGS INC | 0.315649 |
| LM ERICSSON TELEFON AB CLASS B | 1.738777 |
| NITTO DENKO CORP | 0.455076 |
| CHINA SHENHUA ENERGY CO-H | 9.100398 |
| BANK HAPOALIM BM ORD | 0.662015 |
| RIO TINTO PLC | 0.153114 |
| TECK RESOURCES LIMITED CLASS B | 0.087962 |
| THALES SA | 0.024719 |
| EPIROC AB-A | 0.358258 |
| UNICREDIT SPA | 0.31357 |
| FORTUM OYJ | 0.290049 |
| BP PLC | 0.821787 |
| NIPPON STEEL CORP | 1.183781 |
| EVONIK INDUSTRIES AG | 1.278445 |
| STELLANTIS NV | 1.780239 |
| VALTERRA PLATINUM LIMITED | 0.009442 |
| UNIMICRON TECHNOLOGY CORP | 1.509962 |
| HAMAMATSU PHOTONICS KK ORD | 1.135536 |
| KYOCERA CORP ORD | 0.212953 |
| MEDIATEK | 0.434964 |
| TRELLEBORG AB CLASS B | 0.142786 |
| RHEINMETALL AG | 0.034613 |
| KT CORP | 0.156774 |
| ASSOCIATED BRITISH FOODS PLC | 0.168391 |
| OLYMPUS | 1.778391 |
| TOPPAN HOLDINGS INC | 0.18897 |
| MISUMI GROUP INC ORD | 0.269439 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.190481 |
| ANDRITZ AG | 0.159375 |
| ASR NEDERLAND NV | 0.271864 |
| CARLSBERG AS CLASS B | 0.022871 |
| KIA CORP | 0.426183 |
| NORTHLAND POWER INC | 0.160626 |
| OCI NV | 0.677528 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.186563 |
| VERBUND AG | 0.057493 |
| BALOISE HOLDING AG | 0.020614 |
| KONAMI GROUP CORP | 0.058498 |
| EIFFAGE SA | 0.223053 |
| UNILEVER PLC | 0.080244 |
| TOKYO ELECTRON LTD ORD | 0.05187 |
| KLEPIERRE SA | 0.289903 |
| AJINOMOTO CO INC | 0.501357 |
| MACQUARIE GROUP LTD ORD | 0.045829 |
| NTT INC | 15.747348 |
| KIKKOMAN CORP ORD | 0.446412 |
| HIROSE ELECTRIC CO LTD ORD | 0.187416 |
| LYNAS RARE EARTHS LTD | 1.816053 |
| BROTHER INDUSTRIES LTD ORD | 0.533786 |
| MARUBENI CORP ORD | 0.481612 |
| NIPPON YUSEN KK | 0.344635 |
| IGO LTD | 1.196816 |
| BURBERRY GROUP PLC | 0.271062 |
| BANK LEUMI LE-ISRAEL ORD | 0.28109 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.258219 |
| SKF AB CLASS B | 0.197895 |
| NOKIA OYJ | 0.674493 |
| TELEFONICA SA | 6.060533 |
| COMPUTERSHARE LTD ORD | 0.207079 |
| NINTENDO CO LTD | 0.136639 |
| AUTO TRADER GROUP PLC | 0.901691 |
| TREND MICRO INC | 0.048043 |
| MEDIBANK PRIVATE | 17.321885 |
| RECORDATI SPA | 0.136779 |
| H&M HENNES & MAURITZ AB CLASS B | 0.427314 |
| SUMITOMO | 0.210814 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.101012 |
| WEST FRASER TIMBER CO LTD | 0.221762 |
| SITC INTERNATIONAL HOLDINGS | 2.970629 |
| STOCKLAND | 7.203913 |
| SKANSKA AB CLASS B | 0.200907 |
| BLUESCOPE STEEL LTD | 0.746791 |
| L OREAL SA | 0.175738 |
| YAKULT HONSHA CO LTD ORD | 0.221615 |
| VIVENDI SA | 0.328203 |
| BAYCURRENT CONSULTING INC | 0.368148 |
| RANDSTAD NV | 0.278936 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.362811 |
| STORA ENSO OYJ CLASS R | 0.199776 |
| ICL GROUP LTD | 2.348952 |
| ARCELORMITTAL SA | 0.125079 |
| ENI SPA | 0.270543 |
| SWISS RE AG | 0.038264 |
| INDUSTRIVARDEN AB CLASS A | 0.760381 |
| ANZ GROUP HOLDINGS LTD | 0.191363 |
| SWEDBANK AB CLASS A | 0.229612 |
| FUJIFILM HOLDINGS CORP ORD | 0.174681 |
| KOMATSU LTD | 0.157949 |
| MITSUI & CO LTD | 0.823466 |
| OPEN HOUSE GROUP CO LTD | 0.279491 |
| ASML HOLDING NV | 0.090513 |
| ASM INTERNATIONAL NV | 0.03924 |
| DENTSU GROUP INC | 0.091727 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.321694 |
| MIZUHO FINANCIAL GROUP INC | 0.259703 |
| ANTA SPORTS PRODUCTS LTD | 1.579256 |
| SAGE GROUP PLC | 0.359009 |
| BANCO SANTANDER SA | 3.498296 |
| GAZTRANSPORT ET TECHNIGA | 0.069309 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.344486 |
| BANK OF IRELAND GROUP PLC | 1.364824 |
| MITSUBISHI ELECTRIC CORP | 0.291997 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296295 |
| GETLINK | 0.291849 |
| FORTESCUE METALS GROUP LTD | 2.418397 |
| STRAUMANN HOLDING AG | 0.052164 |
| JERONIMO MARTINS SGPS SA | 0.276712 |
| CAPGEMINI SA | 0.017837 |
| ZURICH INSURANCE GROUP AG | 0.01238 |
| ITOCHU CORP ORD | 0.120114 |
| KYOWA KIRIN CO LTD | 0.243857 |
| GEBERIT AG | 0.011866 |
| ALIMENTATION COUCHE-TARD INC | 0.127928 |
| ARC RESOURCES LTD | 0.534147 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.448596 |
| BHP GROUP LTD | 0.054417 |
| JAMES HARDIE INDUSTRIES-CDI | 0.239394 |
| YAMAHA MOTOR CO LTD ORD | 0.79107 |
| RENESAS ELECTRONICS CORP | 0.577094 |
| PEARSON PLC | 0.297731 |
| KAJIMA CORP ORD | 0.282003 |
| PUBLICIS GROUPE SA | 0.365735 |
| NEXT PLC | 0.081512 |
| SUMITOMO CHEMICAL CO LTD | 0.751842 |
| SIKA AG | 0.024402 |
| ROHM CO LTD ORD | 0.157467 |
| KOSE CORP ORD | 0.057716 |
| SOLVAY SA | 0.036848 |
| ADVANTEST CORP ORD | 0.382207 |
| TAISEI CORP ORD | 0.122377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.254485 |
| NISSIN FOODS HOLDINGS CO LTD | 0.278617 |
| MITSUBISHI MOTORS CORP ORD | 1.368778 |
| ADYEN NV | 0.006117 |
| NIPPON EXPRESS HOLDINGS CO | 0.178652 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.718332 |
| EISAI | 0.072706 |
| OTSUKA CORP ORD | 0.189494 |
| MITSUI O.S.K. LINES LTD | 0.11333 |
| ELISA OYJ CLASS A | 0.118558 |
| ASX LTD ORD | 0.102581 |
| VALMET CORP | 0.117449 |
| SEIKO EPSON CORP ORD | 0.754543 |
| SINGAPORE TECH ENGINEERING | 1.117501 |
| PARTNERS GROUP HOLDING AG | 0.034108 |
| WOLTERS KLUWER NV | 0.099713 |
| FERGUSON PLC | 0.05398 |
| SAP SE | 0.034971 |
| RICOH CO LTD | 1.133957 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.856008 |
| PERNOD RICARD SA | 0.03243 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.023349 |
| NCSOFT CORP ORD | 0.007712 |
| GENMAB A/S | 0.015433 |
| ORION OYJ CLASS B | 0.242811 |
| INDUTRADE AB | 0.295898 |
| AURIZON HOLDINGS LTD | 1.161976 |
| IDP EDUCATION LTD | 0.278165 |
| KONINKLIJKE PHILIPS NV | 0.89249 |
| RB GLOBAL INC | 0.079354 |
| NATWEST GROUP PLC | 1.040396 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.08566 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.441872 |
| CANON INC | 0.124151 |
| AP MOLLER MAERSK AS CLASS B | 0.010859 |
| HERMES INTERNATIONAL SCA | 0.034203 |
| BUREAU VERITAS SA | 0.221384 |
| SMC CORP ORD | 0.011467 |
| BANDAI NAMCO HOLDINGS INC | 0.244819 |
| RWE AG | 0.143998 |
| VINCI SA | 0.0322 |
| MITSUI CHEMICALS INC | 0.131713 |
| BNP PARIBAS SA | 0.063917 |
| VODAFONE GROUP PLC | 17.382007 |
| HEIDELBERG MATERIALS AG | 0.238504 |
| KERING SA | 0.01088 |
| BARRATT REDROW PLC | 0.91717 |
| COMPASS GROUP PLC | 0.272639 |
| DANSKE BANK A/S | 0.222887 |
| AXFOOD AB | 0.182346 |
| STMICROELECTRONICS NV | 0.175342 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.942453 |
| GALP ENERGIA SGPS SA CLASS B | 0.275277 |
| TFI INTERNATIONAL INC | 0.055103 |
| NETEASE INC-ADR | 0.21573 |
| ISUZU MOTORS LTD | 0.441373 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055026 |
| COCA-COLA HBC AG-DI | 0.391051 |
| PERSOL HOLDINGS CO LTD | 2.710878 |
| WOODSIDE ENERGY GROUP LTD | 0.127108 |
| ING GROEP NV | 0.338983 |
| YARA INTERNATIONAL ASA | 0.085898 |
| NOVARTIS AG | 0.358685 |
| WISETECH GLOBAL LTD | 0.258581 |
| NORSK HYDRO ASA | 0.433051 |
| SUNTORY BEVERAGE & FOOD LTD | 0.244345 |
| DASSAULT AVIATION SA | 0.021676 |
| EXPERIAN PLC | 0.379846 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23423 |
| MERCEDES-BENZ GROUP AG | 0.05294 |
| AGEAS SA NV | 0.073377 |
| VEOLIA ENVIRONNEMENT SA | 0.133369 |
| OBIC CO LTD ORD | 0.183967 |
| YANG MING MARINE TRANSPORT | 2.61614 |
| SONOVA HOLDING AG | 0.020783 |
| CAPCOM CO LTD | 0.401332 |
| HEINEKEN NV | 0.061103 |
| PANDORA A/S | 0.140626 |
| CANADIAN NATURAL RESOURCES | 0.447103 |
| SYENSQO SA | 0.036848 |
| CGI INC - CLASS A | 0.03762 |
| LI NING CO LTD | 1.436525 |
| TELEPERFORMANCE SE | 0.023576 |
| KINGFISHER PLC | 3.319655 |
| CARL ZEISS MEDITEC AG | 0.045869 |
| CANAL PLUS | 0.328203 |
| JAPAN TOBACCO | 2.175834 |
| RECRUIT HOLDINGS CO LTD | 0.440605 |
| HANNOVER RUCK SE | 0.040026 |
| LOUIS HACHETTE GROUP | 0.328203 |
| BYD CO LTD | 2.784567 |
| SOCIETE GENERALE SA CLASS A | 0.134586 |
| ENGIE SA | 0.296051 |
| ARISTOCRAT LEISURE LTD | 0.379288 |
| DAIICHI SANKYO CO LTD ORD | 0.229716 |
| IMCD NV | 0.039785 |
| ERSTE GROUP BANK AG | 0.132207 |
| REA GROUP LTD | 0.062987 |
| DBS GROUP HOLDINGS LTD | 0.297652 |
| KAWASAKI KISEN KAISHA LTD | 1.194693 |
| TOROMONT INDUSTRIES LTD COM | 0.092983 |
| MONDI PLC | 0.455523 |
| KAO CORP | 0.752516 |