Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (23 Jun 2025): | 4852.24 |
| Day range: | 4807.12 / 4868.55 |
| Change abs./rel.: | -12.76 / -0.26% |
| Year range: | 3998.09 / 4986.51 |
| Name | Index Shares |
|---|---|
| SOLVAY SA | 0.036475 |
| SUMITOMO CHEMICAL CO LTD | 0.744223 |
| VALMET CORP | 0.116258 |
| DYNO NOBEL LTD | 1.646164 |
| NEMETSCHEK SE | 0.092163 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068199 |
| ASM INTERNATIONAL NV | 0.038842 |
| VOLVO AB CLASS B | 0.185723 |
| NITTO DENKO CORP | 0.450465 |
| ORION OYJ CLASS B | 0.24035 |
| WISETECH GLOBAL LTD | 0.25596 |
| TAISEI CORP ORD | 0.121137 |
| WARTSILA OYJ ABP | 0.714482 |
| NIPPON EXPRESS HOLDINGS CO | 0.176842 |
| KNORR-BREMSE AG | 0.060819 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.188551 |
| TREND MICRO INC | 0.047556 |
| UNIMICRON TECHNOLOGY CORP | 1.49466 |
| L OREAL SA | 0.173957 |
| BUNZL PLC | 0.173353 |
| SAGE GROUP PLC | 0.355371 |
| EXPERIAN PLC | 0.375997 |
| SYENSQO SA | 0.036475 |
| NUTRIEN LTD | 0.122378 |
| BURBERRY GROUP PLC | 0.268315 |
| PERSOL HOLDINGS CO LTD | 2.683407 |
| WHITEHAVEN COAL LTD | 2.020422 |
| STELLANTIS NV | 1.762199 |
| FERRARI NV | 0.035611 |
| TOURMALINE OIL CORP | 0.460336 |
| SWISS RE AG | 0.037876 |
| SMC CORP ORD | 0.011351 |
| BARRATT REDROW PLC | 0.907875 |
| JAPAN TOBACCO | 2.153785 |
| INDUTRADE AB | 0.292899 |
| HEINEKEN HOLDING NV | 0.123802 |
| WAN HAI LINES LTD | 0.330009 |
| IMCD NV | 0.039381 |
| KONAMI GROUP CORP | 0.057905 |
| BANK LEUMI LE-ISRAEL ORD | 0.278242 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.178755 |
| KYOWA KIRIN CO LTD | 0.241385 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.591492 |
| DHL GROUP | 0.08081 |
| MURATA MANUFACTURING LTD ORD | 0.30048 |
| GEBERIT AG | 0.011745 |
| CANAL PLUS | 0.324877 |
| VIVENDI SA | 0.324877 |
| PARTNERS GROUP HOLDING AG | 0.033762 |
| HAMAMATSU PHOTONICS KK ORD | 1.124029 |
| CELLTRION INC | 0.040148 |
| BNP PARIBAS SA | 0.063269 |
| ASR NEDERLAND NV | 0.269109 |
| SODEXO SA | 0.038469 |
| EMS CHEMIE HOLDING AG | 0.011538 |
| KBC GROUPE SA | 0.062074 |
| MITSUI O.S.K. LINES LTD | 0.112181 |
| VERBUND AG | 0.056911 |
| AUTO TRADER GROUP PLC | 0.892554 |
| YOKOGAWA ELECTRIC CORP ORD | 0.309469 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.222598 |
| ATLAS COPCO AB CLASS A | 0.540525 |
| HSBC HOLDINGS PLC | 0.888171 |
| HONDA MOTOR | 0.330269 |
| FRESENIUS SE & CO KGAA | 0.275493 |
| BAYCURRENT CONSULTING INC | 0.364417 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.267765 |
| GREAT WEST LIFECO | 0.12551 |
| ROHM CO LTD ORD | 0.155871 |
| OLYMPUS | 1.760369 |
| TOMRA SYSTEMS ASA | 0.238191 |
| MITSUBISHI MOTORS CORP ORD | 1.354907 |
| INDUSTRIVARDEN AB CLASS A | 0.752675 |
| TOROMONT INDUSTRIES LTD COM | 0.092041 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.587769 |
| AJINOMOTO CO INC | 0.496276 |
| UNITED OVERSEAS BANK LTD | 0.150964 |
| ING GROEP NV | 0.335548 |
| KIKKOMAN CORP ORD | 0.441888 |
| REMY COINTREAU SA | 0.039237 |
| HANNOVER RUCK SE | 0.03962 |
| SUNTORY BEVERAGE & FOOD LTD | 0.241869 |
| DIAGEO PLC | 1.49541 |
| BRENNTAG SE | 0.082967 |
| KOSE CORP ORD | 0.057131 |
| GSK PLC | 1.021405 |
| BANK OF IRELAND GROUP PLC | 1.350993 |
| EIFFAGE SA | 0.220792 |
| SYMRISE AG | 0.051999 |
| RECRUIT HOLDINGS CO LTD | 0.43614 |
| TOTALENERGIES SE | 0.058022 |
| LI NING CO LTD | 1.421968 |
| EQUINOR ASA | 0.962136 |
| MITSUI CHEMICALS INC | 0.130378 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082585 |
| PLUXEE INTERNATIONAL SAS | 0.038469 |
| MEDIOBANCA SPA | 0.371949 |
| DNB BANK ASA | 0.154418 |
| GEORGE WESTON LTD | 0.025787 |
| NETEASE INC-ADR | 0.213544 |
| ALIMENTATION COUCHE-TARD INC | 0.126631 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.337449 |
| ASHTEAD GROUP PLC | 0.531883 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.607103 |
| MERCK KGAA | 0.032734 |
| SUMCO CORP | 0.82525 |
| SEKISUI HOUSE LTD ORD | 0.172671 |
| SITC INTERNATIONAL HOLDINGS | 2.940525 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206452 |
| TELEPERFORMANCE SE | 0.023337 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.184673 |
| AMRIZE AG | 0.066278 |
| HOLCIM LTD | 0.066278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.231856 |
| MITSUBISHI CORP | 0.352486 |
| BP PLC | 0.81346 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.225824 |
| REPSOL SA | 0.995731 |
| TELEFONICA SA | 5.999117 |
| EPIROC AB-A | 0.354628 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.170372 |
| GALP ENERGIA SGPS SA CLASS B | 0.272487 |
| OVERSEA-CHINESE BANKING CORP | 0.341282 |
| SUMITOMO MITSUI FINANCIAL GR | 0.293292 |
| ROCHE HOLDING AG | 0.026876 |
| HEIDELBERG MATERIALS AG | 0.236087 |
| COMPUTERSHARE LTD ORD | 0.204981 |
| DEUTSCHE BOERSE AG | 0.032205 |
| SOMPO HOLDINGS INC | 0.380004 |
| JERONIMO MARTINS SGPS SA | 0.273908 |
| KLEPIERRE SA | 0.286965 |
| GETLINK | 0.288892 |
| ARC RESOURCES LTD | 0.528734 |
| MANULIFE FINANCIAL CORP | 2.04596 |
| HAVAS NV | 0.324877 |
| THALES SA | 0.024468 |
| HOYA CORP ORD | 0.056297 |
| RELX PLC | 0.213372 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.437394 |
| KONINKLIJKE PHILIPS NV | 0.883446 |
| GAZTRANSPORT ET TECHNIGA | 0.068607 |
| ANDRITZ AG | 0.15776 |
| KYOCERA CORP ORD | 0.210795 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215022 |
| RECORDATI SPA | 0.135393 |
| DOLLARAMA INC | 0.516073 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01346 |
| TOPPAN HOLDINGS INC | 0.187055 |
| CHINA COAL ENERGY CO-H | 10.58252 |
| ADYEN NV | 0.006055 |
| HERMES INTERNATIONAL SCA | 0.033856 |
| KT CORP | 0.155186 |
| AURIZON HOLDINGS LTD | 1.1502 |
| RHEINMETALL AG | 0.034262 |
| MIZUHO FINANCIAL GROUP INC | 0.257071 |
| BROTHER INDUSTRIES LTD ORD | 0.528377 |
| TECK RESOURCES LIMITED CLASS B | 0.08707 |
| OMV AG | 0.4269 |
| SOCIETE GENERALE SA CLASS A | 0.133222 |
| ITOCHU CORP ORD | 0.118897 |
| AXFOOD AB | 0.180498 |
| BAE SYSTEMS PLC | 1.11882 |
| AVIVA PLC | 0.629474 |
| CAIXABANK SA | 2.62212 |
| EVERGREEN MARINE | 0.917076 |
| LOBLAW COMPANIES LTD. | 0.480421 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195237 |
| OTSUKA HOLDINGS CO LTD ORD | 0.089899 |
| EVONIK INDUSTRIES AG | 1.26549 |
| JD SPORTS FASHION PLC | 2.260663 |
| OTSUKA CORP ORD | 0.187574 |
| BUREAU VERITAS SA | 0.219141 |
| SANOFI SA | 0.459772 |
| NTT DATA GROUP CO | 0.207675 |
| REA GROUP LTD | 0.062349 |
| GOODMAN GROUP ORD UNIT | 0.403133 |
| BANCO SANTANDER SA | 3.462845 |
| YANKUANG ENERGY GROUP CO LTD | 4.636089 |
| NINTENDO CO LTD | 0.135254 |
| HIROSE ELECTRIC CO LTD ORD | 0.185517 |
| CANADIAN NATURAL RESOURCES | 0.442573 |
| YANG MING MARINE TRANSPORT | 2.589629 |
| NIBE INDUSTRIER AB | 0.578832 |
| BAYER AG | 0.538835 |
| IMPERIAL OIL LTD | 0.145643 |
| YARA INTERNATIONAL ASA | 0.085027 |
| BANK HAPOALIM BM ORD | 0.655307 |
| YAKULT HONSHA CO LTD ORD | 0.21937 |
| MEIJI HOLDINGS CO LTD | 0.123644 |
| KAO CORP | 0.74489 |
| AGEAS SA NV | 0.072633 |
| KOMATSU LTD | 0.156348 |
| PEARSON PLC | 0.294714 |
| METRO INC -A | 0.10346 |
| AKER BP ASA | 0.557503 |
| OCI NV | 0.670663 |
| MACQUARIE GROUP LTD ORD | 0.045365 |
| KEYENCE CORP ORD | 0.128873 |
| IPSEN SA | 0.108073 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.589448 |
| OBIC CO LTD ORD | 0.182102 |
| PINDUODUO INC | 0.265087 |
| INTERTEK GROUP PLC | 0.118459 |
| MISUMI GROUP INC ORD | 0.266709 |
| KDDI CORP (DDI) ORD | 0.400531 |
| NOVARTIS AG | 0.35505 |
| MEDIATEK | 0.430556 |
| FERGUSON PLC | 0.053433 |
| PILBARA MINERALS LTD | 4.362747 |
| STMICROELECTRONICS NV | 0.173565 |
| SANDOZ GROUP AG | 0.07101 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.012978 |
| BYD CO LTD | 2.756348 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.719198 |
| SKANSKA AB CLASS B | 0.198871 |
| ARCELORMITTAL SA | 0.123811 |
| REXEL SA | 0.698243 |
| ARKEMA SA | 0.034855 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.165776 |
| COMPASS GROUP PLC | 0.269876 |
| MARUBENI CORP ORD | 0.476731 |
| AP MOLLER MAERSK AS CLASS B | 0.010749 |
| SHELL PLC | 0.316363 |
| EISAI | 0.071969 |
| CONSTELLATION SOFTWARE INC | 0.038592 |
| RS GROUP PLC | 0.495258 |
| KESKO OYJ CLASS B | 0.25874 |
| WPP PLC | 0.34144 |
| DANONE SA | 0.05601 |
| RIGHTMOVE PLC | 2.022762 |
| AGC INC | 0.090471 |
| ELISA OYJ CLASS A | 0.117356 |
| STORA ENSO OYJ CLASS R | 0.197752 |
| NOVONESIS AS CLASS B | 0.094854 |
| ASX LTD ORD | 0.101542 |
| TOKIO MARINE HOLDINGS INC | 0.312451 |
| SIKA AG | 0.024155 |
| ANTA SPORTS PRODUCTS LTD | 1.563252 |
| NEXT PLC | 0.080686 |
| SEIKO EPSON CORP ORD | 0.746897 |
| JAMES HARDIE INDUSTRIES-CDI | 0.236968 |
| DASSAULT AVIATION SA | 0.021456 |
| ANZ GROUP HOLDINGS LTD | 0.189424 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.780416 |
| RWE AG | 0.142539 |
| ASSA ABLOY AB CLASS B | 0.267879 |
| IMPERIAL BRANDS PLC | 1.228733 |
| ASTELLAS PHARMA INC | 0.587544 |
| STRAUMANN HOLDING AG | 0.051636 |
| SINGAPORE TECH ENGINEERING | 1.106176 |
| FUJIFILM HOLDINGS CORP ORD | 0.172911 |
| DBS GROUP HOLDINGS LTD | 0.294636 |
| MAZDA MOTOR CORP ORD | 0.332838 |
| ENI SPA | 0.267801 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359134 |
| FUJITSU LTD ORD | 0.247378 |
| NATWEST GROUP PLC | 1.029853 |
| STOCKLAND | 7.130911 |
| RICOH CO LTD | 1.122465 |
| BAYERISCHE MOTOREN WERKE AG | 0.164247 |
| SHIMANO INC | 0.034114 |
| NORDEA BANK ABP | 0.585595 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146332 |
| IDP EDUCATION LTD | 0.275346 |
| CYBERAGENT INC | 0.851364 |
| TRELLEBORG AB CLASS B | 0.141339 |
| SUMITOMO | 0.208678 |
| OPEN HOUSE GROUP CO LTD | 0.276659 |
| NCSOFT CORP ORD | 0.007634 |
| VINCI SA | 0.031874 |
| BLUESCOPE STEEL LTD | 0.739223 |
| UNILEVER PLC | 0.079431 |
| SWATCH GROUP AG | 0.013273 |
| CGI INC - CLASS A | 0.037239 |
| TIS INC | 0.102744 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.44405 |
| NISSIN FOODS HOLDINGS CO LTD | 0.275794 |
| LM ERICSSON TELEFON AB CLASS B | 1.721157 |
| UNICREDIT SPA | 0.310392 |
| FORTESCUE METALS GROUP LTD | 2.393889 |
| RB GLOBAL INC | 0.07855 |
| NORSK HYDRO ASA | 0.428663 |
| YAMAHA MOTOR CO LTD ORD | 0.783054 |
| MERCEDES-BENZ GROUP AG | 0.052404 |
| PERSIMMON PLC | 0.172189 |
| MONDI PLC | 0.450907 |
| CHINA SHENHUA ENERGY CO-H | 9.008177 |
| CAPCOM CO LTD | 0.397265 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.099989 |
| ASML HOLDING NV | 0.089596 |
| KAJIMA CORP ORD | 0.279145 |
| ZURICH INSURANCE GROUP AG | 0.012254 |
| ERSTE GROUP BANK AG | 0.130868 |
| SUNCOR ENERGY INC | 0.304859 |
| INPEX CORP | 1.143 |
| BALOISE HOLDING AG | 0.020405 |
| WEST FRASER TIMBER CO LTD | 0.219514 |
| MITSUI & CO LTD | 0.815121 |
| IGO LTD | 1.184688 |
| TORAY INDUSTRIES INC ORD | 0.513727 |
| PANDORA A/S | 0.139201 |
| GLENCORE PLC | 1.528157 |
| ICL GROUP LTD | 2.325148 |
| MEDIBANK PRIVATE | 17.14635 |
| H&M HENNES & MAURITZ AB CLASS B | 0.422984 |
| CARLSBERG AS CLASS B | 0.022639 |
| DENTSU GROUP INC | 0.090798 |
| CANADIAN TIRE CORP-CLASS A | 0.150452 |
| ASSICURAZIONI GENERALI SPA | 0.200916 |
| SWEDBANK AB CLASS A | 0.227285 |
| VEOLIA ENVIRONNEMENT SA | 0.132017 |
| NOKIA OYJ | 0.667658 |
| SAP SE | 0.034616 |
| JD.COM INC-ADR | 0.016464 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054468 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.251906 |
| KIA CORP | 0.421864 |
| ADVANTEST CORP ORD | 0.378334 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.847333 |
| SKF AB CLASS B | 0.19589 |
| PUBLICIS GROUPE SA | 0.362029 |
| SARTORIUS STEDIM BIOTECH SA | 0.071742 |
| GENMAB A/S | 0.015277 |
| LLOYDS BANKING GROUP PLC | 5.773767 |
| NOVO NORDISK A/S | 1.018845 |
| WOODSIDE ENERGY GROUP LTD | 0.12582 |
| KERING SA | 0.01077 |
| CAPGEMINI SA | 0.017656 |
| WOLTERS KLUWER NV | 0.098702 |
| MONCLER SPA | 0.134993 |
| ASSOCIATED BRITISH FOODS PLC | 0.166685 |
| CARL ZEISS MEDITEC AG | 0.045405 |
| HEINEKEN NV | 0.060484 |
| NISSAN CHEMICAL CORP | 0.156818 |
| PERNOD RICARD SA | 0.032101 |
| ZOZO INC | 1.459855 |
| MITSUBISHI ELECTRIC CORP | 0.289038 |
| OVINTIV INC | 0.362669 |
| FORTUM OYJ | 0.287109 |
| ORANGE SA | 1.255256 |
| NORTHLAND POWER INC | 0.158999 |
| VAT GROUP AG | 0.045404 |
| TELENOR ASA | 0.269484 |
| LEONARDO SPA | 0.399132 |
| ISUZU MOTORS LTD | 0.4369 |
| NIPPON STEEL CORP | 0.234357 |
| DAIICHI SANKYO CO LTD ORD | 0.227388 |
| LOUIS HACHETTE GROUP | 0.324877 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.922768 |
| BHP GROUP LTD | 0.053866 |
| LG INNOTEK CO LTD ORD | 0.036734 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.225201 |
| LUMINE GROUP | 0.11579 |
| VODAFONE GROUP PLC | 17.205862 |
| DIETEREN GROUP | 0.040441 |
| NEC CORP ORD | 1.607694 |
| SSAB AB | 2.352093 |
| LYNAS RARE EARTHS LTD | 1.79765 |
| COCA-COLA HBC AG-DI | 0.387088 |
| ENGIE SA | 0.293051 |
| KAWASAKI KISEN KAISHA LTD | 1.182587 |
| ARISTOCRAT LEISURE LTD | 0.375445 |
| BANDAI NAMCO HOLDINGS INC | 0.242338 |
| ANGLO AMERICAN PLC | 0.080448 |
| DCC PLC | 0.051205 |
| KINGFISHER PLC | 3.286014 |
| LEGRAND SA | 0.075085 |
| NIPPON YUSEN KK | 0.341142 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.084792 |
| SONOVA HOLDING AG | 0.020573 |
| DANSKE BANK A/S | 0.220629 |
| ENEL SPA | 0.626475 |
| TESCO PLC | 9.210243 |
| TOKYO ELECTRON LTD ORD | 0.051344 |
| RANDSTAD NV | 0.276109 |
| GETINGE AB CLASS B | 0.15862 |
| BANKINTER SA | 2.127143 |
| RIO TINTO PLC | 0.151563 |
| RENESAS ELECTRONICS CORP | 0.571246 |
| CSL LTD ORD | 0.027227 |
| OBAYASHI CORP ORD | 0.424234 |
| GLOBALWAFERS CO LTD | 0.432775 |
| VALTERRA PLATINUM LIMITED | 0.009347 |
| GILDAN ACTIVEWEAR INC | 0.184028 |
| WACKER CHEMIE AG | 0.058905 |
| MONOTARO CO LTD | 0.299701 |
| TFI INTERNATIONAL INC | 0.054545 |
| SOUTH32 LTD | 1.035986 |
| CANON INC | 0.122893 |