Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Nov 2025): | 5180.43 |
| Day range: | 5180.43 / 5180.43 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3998.09 / 5227.44 |
| Name | Index Shares |
|---|---|
| RHEINMETALL AG | 0.034652 |
| EISAI | 0.072788 |
| KOMATSU LTD | 0.158128 |
| NEC CORP ORD | 1.625998 |
| VINCI SA | 0.032237 |
| INDUTRADE AB | 0.296234 |
| KAWASAKI KISEN KAISHA LTD | 1.196051 |
| CHINA SHENHUA ENERGY CO-H | 9.110737 |
| NOKIA OYJ | 0.675259 |
| SAP SE | 0.03501 |
| COMPUTERSHARE LTD ORD | 0.207315 |
| AGC INC | 0.091501 |
| TOPPAN HOLDINGS INC | 0.189185 |
| NORTHLAND POWER INC | 0.160809 |
| ANGLO AMERICAN PLC | 0.081364 |
| SHELL PLC | 0.319965 |
| BAYERISCHE MOTOREN WERKE AG | 0.166117 |
| EMS CHEMIE HOLDING AG | 0.011669 |
| KAJIMA CORP ORD | 0.282323 |
| MACQUARIE GROUP LTD ORD | 0.045881 |
| UNIMICRON TECHNOLOGY CORP | 1.545773 |
| KIKKOMAN CORP ORD | 0.446919 |
| GENMAB A/S | 0.015451 |
| BANK OF IRELAND GROUP PLC | 1.366374 |
| MERCK KGAA | 0.033107 |
| FUJITSU LTD ORD | 0.250194 |
| TELEPERFORMANCE SE | 0.023602 |
| NEXT PLC | 0.081605 |
| BUNZL PLC | 0.175327 |
| CYBERAGENT INC | 0.861056 |
| WARTSILA OYJ ABP | 0.722616 |
| UNILEVER PLC | 0.080335 |
| LI NING CO LTD | 1.438157 |
| ZURICH INSURANCE GROUP AG | 0.012394 |
| KYOWA KIRIN CO LTD | 0.244134 |
| IPSEN SA | 0.109304 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18079 |
| RANDSTAD NV | 0.279253 |
| INPEX CORP | 1.156014 |
| MEDIBANK PRIVATE | 17.341564 |
| DIETEREN GROUP | 0.040902 |
| ARC RESOURCES LTD | 0.534754 |
| TECK RESOURCES LIMITED CLASS B | 0.088062 |
| SSAB AB | 2.378872 |
| MEIJI HOLDINGS CO LTD | 0.125051 |
| ANDRITZ AG | 0.159556 |
| MIZUHO FINANCIAL GROUP INC | 0.259998 |
| MERCEDES-BENZ GROUP AG | 0.053 |
| RECRUIT HOLDINGS CO LTD | 0.441105 |
| HEIDELBERG MATERIALS AG | 0.238775 |
| KBC GROUPE SA | 0.06278 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055089 |
| ANZ GROUP HOLDINGS LTD | 0.191581 |
| ROHM CO LTD ORD | 0.157646 |
| ITOCHU CORP ORD | 0.12025 |
| SONOVA HOLDING AG | 0.020807 |
| SEKISUI HOUSE LTD ORD | 0.174637 |
| LYNAS RARE EARTHS LTD | 1.818116 |
| PEARSON PLC | 0.29807 |
| MURATA MANUFACTURING LTD ORD | 0.303901 |
| GEBERIT AG | 0.011879 |
| REMY COINTREAU SA | 0.039684 |
| TELEFONICA SA | 6.067418 |
| GOODMAN GROUP ORD UNIT | 0.407723 |
| COMPASS GROUP PLC | 0.272948 |
| BANCO SANTANDER SA | 3.50227 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.190697 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.85698 |
| REXEL SA | 0.706193 |
| TELENOR ASA | 0.272552 |
| PERNOD RICARD SA | 0.032466 |
| SUMITOMO MITSUI FINANCIAL GR | 0.296631 |
| CONSTELLATION SOFTWARE INC | 0.039031 |
| IMPERIAL BRANDS PLC | 1.242722 |
| BHP GROUP LTD | 0.054479 |
| RENESAS ELECTRONICS CORP | 0.57775 |
| YAMAHA MOTOR CO LTD ORD | 0.791969 |
| ENGIE SA | 0.296387 |
| OTSUKA CORP ORD | 0.189709 |
| LOBLAW COMPANIES LTD. | 1.943565 |
| MITSUI O.S.K. LINES LTD | 0.113459 |
| BYD CO LTD | 2.78773 |
| DCC PLC | 0.051788 |
| ATLAS COPCO AB CLASS A | 0.546679 |
| WEST FRASER TIMBER CO LTD | 0.222013 |
| OBIC CO LTD ORD | 0.184176 |
| AKER BP ASA | 0.56385 |
| NOVO NORDISK A/S | 1.030444 |
| KONINKLIJKE PHILIPS NV | 0.893504 |
| YARA INTERNATIONAL ASA | 0.085995 |
| AUTO TRADER GROUP PLC | 0.902716 |
| WHITEHAVEN COAL LTD | 2.043425 |
| UNICREDIT SPA | 0.313926 |
| BROTHER INDUSTRIES LTD ORD | 0.534392 |
| VAT GROUP AG | 0.045921 |
| PERSOL HOLDINGS CO LTD | 2.713958 |
| SYENSQO SA | 0.03689 |
| NISSIN FOODS HOLDINGS CO LTD | 0.278934 |
| INTERTEK GROUP PLC | 0.119808 |
| TAISEI CORP ORD | 0.122516 |
| ASSA ABLOY AB CLASS B | 0.270929 |
| NCSOFT CORP ORD | 0.007721 |
| SITC INTERNATIONAL HOLDINGS | 2.974003 |
| MONDI PLC | 0.456041 |
| AGEAS SA NV | 0.07346 |
| YOKOGAWA ELECTRIC CORP ORD | 0.312992 |
| LUMINE GROUP | 0.117108 |
| SOMPO HOLDINGS INC | 0.38433 |
| WOODSIDE ENERGY GROUP LTD | 0.127253 |
| TOTALENERGIES SE | 0.058682 |
| BANDAI NAMCO HOLDINGS INC | 0.245097 |
| SARTORIUS STEDIM BIOTECH SA | 0.072559 |
| NEMETSCHEK SE | 0.093212 |
| NOVARTIS AG | 0.359092 |
| NIBE INDUSTRIER AB | 0.585422 |
| SUNTORY BEVERAGE & FOOD LTD | 0.244622 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.147998 |
| GREAT WEST LIFECO | 0.126939 |
| SWISS RE AG | 0.038307 |
| GLOBALWAFERS CO LTD | 0.437702 |
| CGI INC - CLASS A | 0.037663 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.167664 |
| WOLTERS KLUWER NV | 0.099826 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.732781 |
| AMRIZE AG | 0.067032 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.197459 |
| SUMITOMO CHEMICAL CO LTD | 0.752696 |
| UNITED OVERSEAS BANK LTD | 0.152682 |
| KNORR-BREMSE AG | 0.061512 |
| TORAY INDUSTRIES INC ORD | 0.519576 |
| SKF AB CLASS B | 0.19812 |
| WAN HAI LINES LTD | 0.333766 |
| ING GROEP NV | 0.339369 |
| MITSUI CHEMICALS INC | 0.131862 |
| REA GROUP LTD | 0.063058 |
| JD.COM INC-ADR | 0.016651 |
| SUNCOR ENERGY INC | 0.308329 |
| YANKUANG ENERGY GROUP CO LTD | 4.688872 |
| CELLTRION INC | 0.040605 |
| NATWEST GROUP PLC | 1.041578 |
| TRELLEBORG AB CLASS B | 0.142948 |
| YAKULT HONSHA CO LTD ORD | 0.221867 |
| SHIN-ETSU CHEMICAL CO LTD | 0.234496 |
| SIKA AG | 0.02443 |
| RELX PLC | 0.215801 |
| MISUMI GROUP INC ORD | 0.269745 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.208803 |
| DOLLARAMA INC | 0.521949 |
| HAVAS NV | 0.328576 |
| GILDAN ACTIVEWEAR INC | 0.186123 |
| VOLVO AB CLASS B | 0.187838 |
| RB GLOBAL INC | 0.079444 |
| CANON INC | 0.124292 |
| ENEL SPA | 0.633607 |
| MONOTARO CO LTD | 0.303113 |
| GETINGE AB CLASS B | 0.160426 |
| EPIROC AB-A | 0.358665 |
| BALOISE HOLDING AG | 0.020638 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.228396 |
| SYMRISE AG | 0.052591 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013613 |
| HSBC HOLDINGS PLC | 0.898283 |
| KINGFISHER PLC | 3.323426 |
| NETEASE INC-ADR | 0.215975 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.614015 |
| KERING SA | 0.010892 |
| LLOYDS BANKING GROUP PLC | 5.839502 |
| MONCLER SPA | 0.13653 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.195082 |
| KAO CORP | 0.753371 |
| EIFFAGE SA | 0.223306 |
| NTT INC | 15.765238 |
| GALP ENERGIA SGPS SA CLASS B | 0.275589 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.449105 |
| IGO LTD | 1.198176 |
| STRAUMANN HOLDING AG | 0.052223 |
| SINGAPORE TECH ENGINEERING | 1.11877 |
| ENI SPA | 0.27085 |
| L OREAL SA | 0.175937 |
| ROCHE HOLDING AG | 0.027182 |
| DNB BANK ASA | 0.156176 |
| OLYMPUS | 1.780412 |
| LG INNOTEK CO LTD ORD | 0.037153 |
| SWATCH GROUP AG | 0.013424 |
| RWE AG | 0.144161 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.442374 |
| ICL GROUP LTD | 2.35162 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.024511 |
| MITSUBISHI CORP | 0.356499 |
| ASML HOLDING NV | 0.090616 |
| KESKO OYJ CLASS B | 0.261686 |
| TESCO PLC | 9.315103 |
| WACKER CHEMIE AG | 0.059576 |
| HOLCIM LTD | 0.067032 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.254774 |
| BLUESCOPE STEEL LTD | 0.747639 |
| NIPPON EXPRESS HOLDINGS CO | 0.178855 |
| MARUBENI CORP ORD | 0.482159 |
| FORTESCUE METALS GROUP LTD | 2.421144 |
| ASHTEAD GROUP PLC | 0.537939 |
| AXFOOD AB | 0.182553 |
| LEGRAND SA | 0.07594 |
| CARL ZEISS MEDITEC AG | 0.045922 |
| LM ERICSSON TELEFON AB CLASS B | 1.740752 |
| SUMCO CORP | 0.834645 |
| KONAMI GROUP CORP | 0.058564 |
| DEUTSCHE BOERSE AG | 0.032572 |
| PLUXEE INTERNATIONAL SAS | 0.038907 |
| OBAYASHI CORP ORD | 0.429064 |
| BAE SYSTEMS PLC | 1.131558 |
| BRENNTAG SE | 0.083911 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.32774 |
| VERBUND AG | 0.057559 |
| ALIMENTATION COUCHE-TARD INC | 0.128073 |
| GETLINK | 0.292181 |
| SMC CORP ORD | 0.01148 |
| ADVANTEST CORP ORD | 0.382641 |
| PERSIMMON PLC | 0.17415 |
| GAZTRANSPORT ET TECHNIGA | 0.069388 |
| NUTRIEN LTD | 0.123772 |
| NORSK HYDRO ASA | 0.433543 |
| FERRARI NV | 0.036017 |
| PILBARA MINERALS LTD | 4.412418 |
| GEORGE WESTON LTD | 0.078241 |
| PANDORA A/S | 0.140786 |
| FERGUSON PLC | 0.054041 |
| ASX LTD ORD | 0.102698 |
| NINTENDO CO LTD | 0.136794 |
| BAYER AG | 0.544969 |
| JD SPORTS FASHION PLC | 2.286401 |
| OVINTIV INC | 0.366798 |
| BANK LEUMI LE-ISRAEL ORD | 0.281409 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.341291 |
| ZOZO INC | 1.476476 |
| MAZDA MOTOR CORP ORD | 0.336627 |
| VODAFONE GROUP PLC | 17.401754 |
| ANTA SPORTS PRODUCTS LTD | 1.58105 |
| FUJIFILM HOLDINGS CORP ORD | 0.17488 |
| HOYA CORP ORD | 0.056938 |
| PINDUODUO INC | 0.268105 |
| PUBLICIS GROUPE SA | 0.366151 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.261921 |
| SEKISUI CHEMICAL CO LTD ORD | 0.21747 |
| TOROMONT INDUSTRIES LTD COM | 0.093089 |
| MANULIFE FINANCIAL CORP | 2.069253 |
| BANK HAPOALIM BM ORD | 0.662768 |
| CANAL PLUS | 0.328576 |
| NOVONESIS AS CLASS B | 0.095934 |
| ERSTE GROUP BANK AG | 0.132358 |
| VALTERRA PLATINUM LIMITED | 0.009453 |
| ARISTOCRAT LEISURE LTD | 0.379719 |
| YANG MING MARINE TRANSPORT | 2.619113 |
| SKANSKA AB CLASS B | 0.201135 |
| NIPPON YUSEN KK | 0.345026 |
| ASM INTERNATIONAL NV | 0.039285 |
| ASSOCIATED BRITISH FOODS PLC | 0.168583 |
| BURBERRY GROUP PLC | 0.27137 |
| TOURMALINE OIL CORP | 0.465577 |
| SOUTH32 LTD | 1.047781 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.609612 |
| DENTSU GROUP INC | 0.091831 |
| STMICROELECTRONICS NV | 0.175541 |
| OMV AG | 0.43176 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.083526 |
| STELLANTIS NV | 1.782261 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.344878 |
| KDDI CORP (DDI) ORD | 0.405091 |
| NIPPON STEEL CORP | 1.185126 |
| CSL LTD ORD | 0.027537 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.363223 |
| TOMRA SYSTEMS ASA | 0.240902 |
| HONDA MOTOR | 0.334029 |
| ASSICURAZIONI GENERALI SPA | 0.203204 |
| OVERSEA-CHINESE BANKING CORP | 0.345168 |
| DIAGEO PLC | 1.512436 |
| CHINA COAL ENERGY CO-H | 10.703004 |
| TIS INC | 0.103914 |
| CAPGEMINI SA | 0.017857 |
| BANKINTER SA | 2.151361 |
| THALES SA | 0.024747 |
| JAMES HARDIE INDUSTRIES-CDI | 0.239666 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.98285 |
| STOCKLAND | 7.212097 |
| EVERGREEN MARINE | 0.927517 |
| SWEDBANK AB CLASS A | 0.229872 |
| REPSOL SA | 1.007068 |
| SANDOZ GROUP AG | 0.071818 |
| OPEN HOUSE GROUP CO LTD | 0.279809 |
| ARKEMA SA | 0.035252 |
| AVIVA PLC | 0.636641 |
| HEINEKEN NV | 0.061173 |
| IMCD NV | 0.03983 |
| RIGHTMOVE PLC | 2.045791 |
| ISUZU MOTORS LTD | 0.441875 |
| AP MOLLER MAERSK AS CLASS B | 0.010871 |
| VALMET CORP | 0.117582 |
| H&M HENNES & MAURITZ AB CLASS B | 0.427799 |
| KYOCERA CORP ORD | 0.213195 |
| TOKYO ELECTRON LTD ORD | 0.051929 |
| MITSUBISHI MOTORS CORP ORD | 1.370333 |
| KOSE CORP ORD | 0.057782 |
| SOCIETE GENERALE SA CLASS A | 0.134739 |
| TREND MICRO INC | 0.048097 |
| SEIKO EPSON CORP ORD | 0.7554 |
| HANNOVER RUCK SE | 0.040071 |
| STORA ENSO OYJ CLASS R | 0.200003 |
| ADYEN NV | 0.006124 |
| ASR NEDERLAND NV | 0.272173 |
| SANOFI SA | 0.465006 |
| DHL GROUP | 0.08173 |
| ARCELORMITTAL SA | 0.125221 |
| KEYENCE CORP ORD | 0.13034 |
| ASTELLAS PHARMA INC | 0.594234 |
| IMPERIAL OIL LTD | 0.147301 |
| VIVENDI SA | 0.328576 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.727387 |
| ELISA OYJ CLASS A | 0.118693 |
| TFI INTERNATIONAL INC | 0.055166 |
| LOUIS HACHETTE GROUP | 0.328576 |
| KLEPIERRE SA | 0.290232 |
| COCA-COLA HBC AG-DI | 0.391495 |
| VEOLIA ENVIRONNEMENT SA | 0.13352 |
| DANSKE BANK A/S | 0.223141 |
| BNP PARIBAS SA | 0.063989 |
| WPP PLC | 0.345327 |
| EVONIK INDUSTRIES AG | 1.279898 |
| JERONIMO MARTINS SGPS SA | 0.277026 |
| DAIICHI SANKYO CO LTD ORD | 0.229977 |
| FORTUM OYJ | 0.290378 |
| FRESENIUS SE & CO KGAA | 0.27863 |
| NISSAN CHEMICAL CORP | 0.158603 |
| LEONARDO SPA | 0.403676 |
| KT CORP | 0.156952 |
| JAPAN TOBACCO | 2.178306 |
| BAYCURRENT CONSULTING INC | 0.368566 |
| MITSUBISHI ELECTRIC CORP | 0.292329 |
| KIA CORP | 0.426667 |
| INDUSTRIVARDEN AB CLASS A | 0.761245 |
| EXPERIAN PLC | 0.380278 |
| RIO TINTO PLC | 0.153288 |
| MITSUI & CO LTD | 0.824402 |
| AURIZON HOLDINGS LTD | 1.163296 |
| CAIXABANK SA | 2.651974 |
| SOLVAY SA | 0.03689 |
| DYNO NOBEL LTD | 1.664906 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.304829 |
| BUREAU VERITAS SA | 0.221636 |
| DBS GROUP HOLDINGS LTD | 0.297991 |
| HAMAMATSU PHOTONICS KK ORD | 1.136826 |
| SAGE GROUP PLC | 0.359417 |
| HERMES INTERNATIONAL SCA | 0.034242 |
| RS GROUP PLC | 0.500897 |
| CANADIAN TIRE CORP-CLASS A | 0.152165 |
| CARLSBERG AS CLASS B | 0.022897 |
| CANADIAN NATURAL RESOURCES | 0.447611 |
| SHIMANO INC | 0.034503 |
| AJINOMOTO CO INC | 0.501927 |
| GLENCORE PLC | 1.545556 |
| MEDIATEK | 0.435458 |
| DANONE SA | 0.056648 |
| SODEXO SA | 0.038907 |
| HIROSE ELECTRIC CO LTD ORD | 0.187629 |
| HEINEKEN HOLDING NV | 0.125211 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.186775 |
| DASSAULT AVIATION SA | 0.0217 |
| OCI NV | 0.678298 |
| NORDEA BANK ABP | 0.592262 |
| METRO INC -A | 0.104638 |
| ORION OYJ CLASS B | 0.243086 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085757 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.94466 |
| CAPCOM CO LTD | 0.401788 |
| EQUINOR ASA | 0.97309 |
| TOKIO MARINE HOLDINGS INC | 0.316008 |
| BARRATT REDROW PLC | 0.918212 |
| WISETECH GLOBAL LTD | 0.258875 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090923 |
| ORANGE SA | 1.269547 |
| IDP EDUCATION LTD | 0.278481 |
| RECORDATI SPA | 0.136934 |
| BP PLC | 0.822721 |
| SUMITOMO | 0.211054 |
| PARTNERS GROUP HOLDING AG | 0.034146 |
| NITTO DENKO CORP | 0.455593 |
| RICOH CO LTD | 1.135245 |
| GSK PLC | 1.033034 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.101127 |