Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (29 Aug 2025): | 5079.97 |
| Day range: | 5066.21 / 5084.84 |
| Change abs./rel.: | -3.95 / -0.08% |
| Year range: | 3998.09 / 5149.34 |
| Name | Index Shares |
|---|---|
| NIPPON EXPRESS HOLDINGS CO | 0.177556 |
| SHIMANO INC | 0.034252 |
| WISETECH GLOBAL LTD | 0.256993 |
| GILDAN ACTIVEWEAR INC | 0.184771 |
| MEDIOBANCA SPA | 0.37345 |
| KNORR-BREMSE AG | 0.061065 |
| NOVO NORDISK A/S | 1.022956 |
| SUNCOR ENERGY INC | 0.306089 |
| SYMRISE AG | 0.052209 |
| NITTO DENKO CORP | 0.452283 |
| TOURMALINE OIL CORP | 0.462194 |
| H&M HENNES & MAURITZ AB CLASS B | 0.424691 |
| ENEL SPA | 0.629003 |
| TESCO PLC | 9.247411 |
| ATLAS COPCO AB CLASS A | 0.542707 |
| MONOTARO CO LTD | 0.30091 |
| MIZUHO FINANCIAL GROUP INC | 0.258109 |
| OMV AG | 0.428622 |
| VEOLIA ENVIRONNEMENT SA | 0.13255 |
| OCI NV | 0.673369 |
| PERSOL HOLDINGS CO LTD | 2.694236 |
| ASTELLAS PHARMA INC | 0.589916 |
| SINGAPORE TECH ENGINEERING | 1.11064 |
| GENMAB A/S | 0.015339 |
| PLUXEE INTERNATIONAL SAS | 0.038624 |
| CAPCOM CO LTD | 0.398869 |
| BAYCURRENT CONSULTING INC | 0.365888 |
| SUMITOMO | 0.20952 |
| YAKULT HONSHA CO LTD ORD | 0.220255 |
| SEIKO EPSON CORP ORD | 0.749911 |
| RB GLOBAL INC | 0.078867 |
| LG INNOTEK CO LTD ORD | 0.036883 |
| BHP GROUP LTD | 0.054083 |
| KAWASAKI KISEN KAISHA LTD | 1.187359 |
| ASSA ABLOY AB CLASS B | 0.26896 |
| TOKYO ELECTRON LTD ORD | 0.051552 |
| NIBE INDUSTRIER AB | 0.581168 |
| BANDAI NAMCO HOLDINGS INC | 0.243316 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.338811 |
| PERNOD RICARD SA | 0.03223 |
| BNP PARIBAS SA | 0.063524 |
| LEONARDO SPA | 0.400743 |
| GETLINK | 0.290057 |
| INTERTEK GROUP PLC | 0.118937 |
| UNITED OVERSEAS BANK LTD | 0.151573 |
| OBIC CO LTD ORD | 0.182837 |
| ADYEN NV | 0.006079 |
| WPP PLC | 0.342818 |
| LOUIS HACHETTE GROUP | 0.326188 |
| KYOCERA CORP ORD | 0.211646 |
| VOLVO AB CLASS B | 0.186473 |
| HERMES INTERNATIONAL SCA | 0.033993 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185418 |
| GOODMAN GROUP ORD UNIT | 0.40476 |
| MONDI PLC | 0.452727 |
| TOPPAN HOLDINGS INC | 0.18781 |
| REPSOL SA | 0.99975 |
| CANAL PLUS | 0.326188 |
| WEST FRASER TIMBER CO LTD | 0.2204 |
| MERCK KGAA | 0.032866 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.930528 |
| NOVONESIS AS CLASS B | 0.095237 |
| TOROMONT INDUSTRIES LTD COM | 0.092413 |
| CHINA COAL ENERGY CO-H | 10.625227 |
| AGEAS SA NV | 0.072927 |
| ENI SPA | 0.268882 |
| DANONE SA | 0.056236 |
| ISUZU MOTORS LTD | 0.438664 |
| LLOYDS BANKING GROUP PLC | 5.797067 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.289024 |
| SAGE GROUP PLC | 0.356805 |
| NEC CORP ORD | 1.614182 |
| ORION OYJ CLASS B | 0.24132 |
| WOLTERS KLUWER NV | 0.099101 |
| HEINEKEN HOLDING NV | 0.124302 |
| NORTHLAND POWER INC | 0.15964 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.722101 |
| STRAUMANN HOLDING AG | 0.051844 |
| MEDIATEK | 0.432293 |
| MONCLER SPA | 0.135538 |
| SWEDBANK AB CLASS A | 0.228202 |
| CGI INC - CLASS A | 0.03739 |
| GEORGE WESTON LTD | 0.077672 |
| HANNOVER RUCK SE | 0.03978 |
| COMPUTERSHARE LTD ORD | 0.205808 |
| OTSUKA CORP ORD | 0.18833 |
| FERRARI NV | 0.035755 |
| SYENSQO SA | 0.036622 |
| LUMINE GROUP | 0.116257 |
| HONDA MOTOR | 0.331601 |
| MAZDA MOTOR CORP ORD | 0.334181 |
| NINTENDO CO LTD | 0.1358 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242845 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.196024 |
| JD SPORTS FASHION PLC | 2.269786 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.597915 |
| RHEINMETALL AG | 0.0344 |
| KONAMI GROUP CORP | 0.058139 |
| TORAY INDUSTRIES INC ORD | 0.515801 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.251746 |
| GLOBALWAFERS CO LTD | 0.434521 |
| NISSIN FOODS HOLDINGS CO LTD | 0.276907 |
| BALOISE HOLDING AG | 0.020488 |
| CSL LTD ORD | 0.027337 |
| KLEPIERRE SA | 0.288123 |
| SANDOZ GROUP AG | 0.071297 |
| KAO CORP | 0.747896 |
| VAT GROUP AG | 0.045587 |
| LEGRAND SA | 0.075388 |
| BARRATT REDROW PLC | 0.911539 |
| CANADIAN TIRE CORP-CLASS A | 0.151059 |
| CAPGEMINI SA | 0.017727 |
| OLYMPUS | 1.767474 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146923 |
| VALMET CORP | 0.116728 |
| SWISS RE AG | 0.038029 |
| DANSKE BANK A/S | 0.221519 |
| GETINGE AB CLASS B | 0.15926 |
| TIS INC | 0.103159 |
| ANGLO AMERICAN PLC | 0.080773 |
| RENESAS ELECTRONICS CORP | 0.573551 |
| DAIICHI SANKYO CO LTD ORD | 0.228306 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013514 |
| SITC INTERNATIONAL HOLDINGS | 2.952392 |
| MACQUARIE GROUP LTD ORD | 0.045548 |
| DIAGEO PLC | 1.501445 |
| VINCI SA | 0.032002 |
| SANOFI SA | 0.461627 |
| SODEXO SA | 0.038624 |
| ASSOCIATED BRITISH FOODS PLC | 0.167358 |
| TAISEI CORP ORD | 0.121626 |
| INPEX CORP | 1.147613 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.852171 |
| ELISA OYJ CLASS A | 0.11783 |
| EMS CHEMIE HOLDING AG | 0.011584 |
| MURATA MANUFACTURING LTD ORD | 0.301693 |
| SWATCH GROUP AG | 0.013326 |
| INDUTRADE AB | 0.294081 |
| UNICREDIT SPA | 0.311645 |
| IMPERIAL BRANDS PLC | 1.233691 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.445842 |
| ASHTEAD GROUP PLC | 0.53403 |
| BANK HAPOALIM BM ORD | 0.657951 |
| NORDEA BANK ABP | 0.587958 |
| ZURICH INSURANCE GROUP AG | 0.012304 |
| REMY COINTREAU SA | 0.039395 |
| TFI INTERNATIONAL INC | 0.054765 |
| MARUBENI CORP ORD | 0.478655 |
| EQUINOR ASA | 0.966019 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179477 |
| NORSK HYDRO ASA | 0.430393 |
| RANDSTAD NV | 0.277223 |
| NIPPON STEEL CORP | 0.235303 |
| CELLTRION INC | 0.04031 |
| KDDI CORP (DDI) ORD | 0.402147 |
| BROTHER INDUSTRIES LTD ORD | 0.530509 |
| HIROSE ELECTRIC CO LTD ORD | 0.186266 |
| PARTNERS GROUP HOLDING AG | 0.033898 |
| GLENCORE PLC | 1.534324 |
| RIO TINTO PLC | 0.152174 |
| COCA-COLA HBC AG-DI | 0.38865 |
| FERGUSON PLC | 0.053649 |
| AGC INC | 0.090836 |
| TELENOR ASA | 0.270571 |
| TREND MICRO INC | 0.047748 |
| STORA ENSO OYJ CLASS R | 0.19855 |
| ASSICURAZIONI GENERALI SPA | 0.201727 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232792 |
| RICOH CO LTD | 1.126995 |
| NCSOFT CORP ORD | 0.007665 |
| ANDRITZ AG | 0.158397 |
| ROCHE HOLDING AG | 0.026985 |
| TOTALENERGIES SE | 0.058256 |
| SOUTH32 LTD | 1.040167 |
| LYNAS RARE EARTHS LTD | 1.804904 |
| KINGFISHER PLC | 3.299275 |
| MEDIBANK PRIVATE | 17.215545 |
| CYBERAGENT INC | 0.854799 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.207286 |
| NATWEST GROUP PLC | 1.034009 |
| RECORDATI SPA | 0.135939 |
| AJINOMOTO CO INC | 0.498279 |
| HSBC HOLDINGS PLC | 0.891755 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082919 |
| HOYA CORP ORD | 0.056524 |
| YARA INTERNATIONAL ASA | 0.08537 |
| ORANGE SA | 1.260322 |
| CARLSBERG AS CLASS B | 0.022731 |
| SKF AB CLASS B | 0.19668 |
| ERSTE GROUP BANK AG | 0.131396 |
| WHITEHAVEN COAL LTD | 2.028576 |
| KESKO OYJ CLASS B | 0.259785 |
| EXPERIAN PLC | 0.377514 |
| PEARSON PLC | 0.295904 |
| BANCO SANTANDER SA | 3.476819 |
| ICL GROUP LTD | 2.334532 |
| IMPERIAL OIL LTD | 0.14623 |
| KERING SA | 0.010813 |
| GEBERIT AG | 0.011793 |
| CANADIAN NATURAL RESOURCES | 0.444359 |
| AVIVA PLC | 0.632014 |
| BANK LEUMI LE-ISRAEL ORD | 0.279364 |
| DCC PLC | 0.051412 |
| SEKISUI HOUSE LTD ORD | 0.173368 |
| SOLVAY SA | 0.036622 |
| KEYENCE CORP ORD | 0.129393 |
| MANULIFE FINANCIAL CORP | 2.054216 |
| RS GROUP PLC | 0.497257 |
| KT CORP | 0.155812 |
| EVERGREEN MARINE | 0.920777 |
| BYD CO LTD | 2.767472 |
| ASM INTERNATIONAL NV | 0.038999 |
| UNILEVER PLC | 0.079752 |
| AUTO TRADER GROUP PLC | 0.896156 |
| DNB BANK ASA | 0.155041 |
| PANDORA A/S | 0.139762 |
| RELX PLC | 0.214233 |
| BUREAU VERITAS SA | 0.220025 |
| RIGHTMOVE PLC | 2.030925 |
| OVERSEA-CHINESE BANKING CORP | 0.34266 |
| PERSIMMON PLC | 0.172884 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.640254 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.179131 |
| BLUESCOPE STEEL LTD | 0.742206 |
| KAJIMA CORP ORD | 0.280272 |
| DEUTSCHE BOERSE AG | 0.032335 |
| LOBLAW COMPANIES LTD. | 1.929441 |
| CONSTELLATION SOFTWARE INC | 0.038747 |
| BUNZL PLC | 0.174053 |
| SSAB AB | 2.361585 |
| NIPPON YUSEN KK | 0.342519 |
| EIFFAGE SA | 0.221683 |
| PILBARA MINERALS LTD | 4.380354 |
| KOSE CORP ORD | 0.057362 |
| ALIMENTATION COUCHE-TARD INC | 0.127142 |
| AKER BP ASA | 0.559753 |
| FUJITSU LTD ORD | 0.248376 |
| AXFOOD AB | 0.181227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090262 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.238217 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054688 |
| KYOWA KIRIN CO LTD | 0.24236 |
| TELEPERFORMANCE SE | 0.023431 |
| KONINKLIJKE PHILIPS NV | 0.887011 |
| OVINTIV INC | 0.364133 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.360584 |
| CAIXABANK SA | 2.632702 |
| NOVARTIS AG | 0.356483 |
| BANK OF IRELAND GROUP PLC | 1.356445 |
| BANKINTER SA | 2.135727 |
| ADVANTEST CORP ORD | 0.37986 |
| BP PLC | 0.816742 |
| INDUSTRIVARDEN AB CLASS A | 0.755713 |
| TELEFONICA SA | 6.023327 |
| UNIMICRON TECHNOLOGY CORP | 1.500692 |
| ING GROEP NV | 0.336902 |
| ARC RESOURCES LTD | 0.530868 |
| YANKUANG ENERGY GROUP CO LTD | 4.654798 |
| IMCD NV | 0.03954 |
| EPIROC AB-A | 0.356059 |
| NTT DATA GROUP CO | 0.208513 |
| PUBLICIS GROUPE SA | 0.36349 |
| KIA CORP | 0.423566 |
| DIETEREN GROUP | 0.040605 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252923 |
| DENTSU GROUP INC | 0.091164 |
| BAE SYSTEMS PLC | 1.123335 |
| ROHM CO LTD ORD | 0.1565 |
| NEMETSCHEK SE | 0.092534 |
| BAYER AG | 0.541009 |
| EVONIK INDUSTRIES AG | 1.270597 |
| SUMITOMO MITSUI FINANCIAL GR | 0.294476 |
| OPEN HOUSE GROUP CO LTD | 0.277775 |
| FORTESCUE METALS GROUP LTD | 2.40355 |
| DHL GROUP | 0.081136 |
| MITSUBISHI MOTORS CORP ORD | 1.360375 |
| WAN HAI LINES LTD | 0.331341 |
| DYNO NOBEL LTD | 1.652807 |
| HAVAS NV | 0.326188 |
| SOCIETE GENERALE SA CLASS A | 0.13376 |
| TOMRA SYSTEMS ASA | 0.239152 |
| NTT INC | 15.650675 |
| REXEL SA | 0.701061 |
| ASML HOLDING NV | 0.089957 |
| SUMITOMO CHEMICAL CO LTD | 0.747226 |
| COMPASS GROUP PLC | 0.270965 |
| YANG MING MARINE TRANSPORT | 2.60008 |
| JAPAN TOBACCO | 2.162477 |
| VODAFONE GROUP PLC | 17.275298 |
| OBAYASHI CORP ORD | 0.425946 |
| AMRIZE AG | 0.066545 |
| SKANSKA AB CLASS B | 0.199674 |
| VIVENDI SA | 0.326188 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100392 |
| MITSUI CHEMICALS INC | 0.130904 |
| FORTUM OYJ | 0.288268 |
| FUJIFILM HOLDINGS CORP ORD | 0.173609 |
| WARTSILA OYJ ABP | 0.717365 |
| MISUMI GROUP INC ORD | 0.267785 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068474 |
| STMICROELECTRONICS NV | 0.174265 |
| SOMPO HOLDINGS INC | 0.381537 |
| REA GROUP LTD | 0.0626 |
| STELLANTIS NV | 1.76931 |
| MITSUBISHI ELECTRIC CORP | 0.290205 |
| DBS GROUP HOLDINGS LTD | 0.295825 |
| METRO INC -A | 0.103878 |
| RWE AG | 0.143114 |
| NUTRIEN LTD | 0.122872 |
| NISSAN CHEMICAL CORP | 0.157451 |
| MITSUI O.S.K. LINES LTD | 0.112634 |
| LI NING CO LTD | 1.427706 |
| JD.COM INC-ADR | 0.01653 |
| STOCKLAND | 7.159688 |
| SARTORIUS STEDIM BIOTECH SA | 0.072032 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310718 |
| VALTERRA PLATINUM LIMITED | 0.009384 |
| BRENNTAG SE | 0.083301 |
| WACKER CHEMIE AG | 0.059143 |
| GAZTRANSPORT ET TECHNIGA | 0.068883 |
| ENGIE SA | 0.294234 |
| TECK RESOURCES LIMITED CLASS B | 0.087422 |
| ARISTOCRAT LEISURE LTD | 0.37696 |
| HAMAMATSU PHOTONICS KK ORD | 1.128565 |
| CANON INC | 0.123389 |
| ASR NEDERLAND NV | 0.270195 |
| SHELL PLC | 0.31764 |
| MITSUI & CO LTD | 0.818411 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.850753 |
| SAP SE | 0.034756 |
| JERONIMO MARTINS SGPS SA | 0.275013 |
| ARKEMA SA | 0.034995 |
| PINDUODUO INC | 0.266157 |
| KOMATSU LTD | 0.156979 |
| ZOZO INC | 1.465747 |
| SIKA AG | 0.024252 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.166445 |
| CHINA SHENHUA ENERGY CO-H | 9.044531 |
| SUMCO CORP | 0.82858 |
| KBC GROUPE SA | 0.062324 |
| SONOVA HOLDING AG | 0.020656 |
| WOODSIDE ENERGY GROUP LTD | 0.126328 |
| NETEASE INC-ADR | 0.214405 |
| EISAI | 0.072259 |
| RECRUIT HOLDINGS CO LTD | 0.4379 |
| IPSEN SA | 0.108509 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085134 |
| GREAT WEST LIFECO | 0.126016 |
| ANZ GROUP HOLDINGS LTD | 0.190188 |
| ITOCHU CORP ORD | 0.119376 |
| FRESENIUS SE & CO KGAA | 0.276605 |
| THALES SA | 0.024567 |
| AURIZON HOLDINGS LTD | 1.154842 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226736 |
| BURBERRY GROUP PLC | 0.269398 |
| HEIDELBERG MATERIALS AG | 0.23704 |
| KIKKOMAN CORP ORD | 0.443671 |
| SMC CORP ORD | 0.011397 |
| YAMAHA MOTOR CO LTD ORD | 0.786214 |
| IGO LTD | 1.189469 |
| CARL ZEISS MEDITEC AG | 0.045588 |
| NOKIA OYJ | 0.670352 |
| DOLLARAMA INC | 0.518156 |
| DASSAULT AVIATION SA | 0.021543 |
| VERBUND AG | 0.05714 |
| GSK PLC | 1.025527 |
| L OREAL SA | 0.174659 |
| MEIJI HOLDINGS CO LTD | 0.124143 |
| TRELLEBORG AB CLASS B | 0.141909 |
| BAYERISCHE MOTOREN WERKE AG | 0.16491 |
| HEINEKEN NV | 0.060728 |
| TOKIO MARINE HOLDINGS INC | 0.313711 |
| MERCEDES-BENZ GROUP AG | 0.052615 |
| NEXT PLC | 0.081012 |
| JAMES HARDIE INDUSTRIES-CDI | 0.237925 |
| GALP ENERGIA SGPS SA CLASS B | 0.273587 |
| ANTA SPORTS PRODUCTS LTD | 1.56956 |
| AP MOLLER MAERSK AS CLASS B | 0.010792 |
| HOLCIM LTD | 0.066545 |
| ASX LTD ORD | 0.101951 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.609553 |
| ARCELORMITTAL SA | 0.124311 |
| LM ERICSSON TELEFON AB CLASS B | 1.728103 |
| MITSUBISHI CORP | 0.353908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.189312 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215889 |
| IDP EDUCATION LTD | 0.276457 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.439159 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.017066 |