Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (11 Jul 2025): | 5009.45 |
| Day range: | 5004.90 / 5041.22 |
| Change abs./rel.: | -32.14 / -0.64% |
| Year range: | 3998.09 / 5041.59 |
| Name | Index Shares |
|---|---|
| KAJIMA CORP ORD | 0.279705 |
| TOROMONT INDUSTRIES LTD COM | 0.092226 |
| ENI SPA | 0.268338 |
| BANK OF IRELAND GROUP PLC | 1.353702 |
| NITTO DENKO CORP | 0.451368 |
| ROHM CO LTD ORD | 0.156184 |
| EISAI | 0.072113 |
| KYOCERA CORP ORD | 0.211218 |
| MEDIATEK | 0.431419 |
| KERING SA | 0.010791 |
| SUMCO CORP | 0.826905 |
| HERMES INTERNATIONAL SCA | 0.033924 |
| UNIMICRON TECHNOLOGY CORP | 1.497658 |
| GALP ENERGIA SGPS SA CLASS B | 0.273033 |
| MITSUI O.S.K. LINES LTD | 0.112406 |
| AJINOMOTO CO INC | 0.497272 |
| LEONARDO SPA | 0.399933 |
| CANON INC | 0.123139 |
| EMS CHEMIE HOLDING AG | 0.011561 |
| ASX LTD ORD | 0.101745 |
| DEUTSCHE BOERSE AG | 0.03227 |
| GEORGE WESTON LTD | 0.025838 |
| AP MOLLER MAERSK AS CLASS B | 0.01077 |
| AGEAS SA NV | 0.072779 |
| LEGRAND SA | 0.075236 |
| ITOCHU CORP ORD | 0.119135 |
| MACQUARIE GROUP LTD ORD | 0.045456 |
| MAZDA MOTOR CORP ORD | 0.333506 |
| REPSOL SA | 0.997728 |
| IGO LTD | 1.187063 |
| VIVENDI SA | 0.325528 |
| AVIVA PLC | 0.630736 |
| NORSK HYDRO ASA | 0.429522 |
| BANCO SANTANDER SA | 3.469789 |
| IMCD NV | 0.03946 |
| NIPPON YUSEN KK | 0.341827 |
| LUMINE GROUP | 0.116022 |
| NORTHLAND POWER INC | 0.159317 |
| DHL GROUP | 0.080972 |
| IMPERIAL BRANDS PLC | 1.231197 |
| KT CORP | 0.155497 |
| SHELL PLC | 0.316998 |
| HEIDELBERG MATERIALS AG | 0.236561 |
| NCSOFT CORP ORD | 0.007649 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.237083 |
| NEXT PLC | 0.080848 |
| WPP PLC | 0.342124 |
| SITC INTERNATIONAL HOLDINGS | 2.946422 |
| LLOYDS BANKING GROUP PLC | 5.785346 |
| KONAMI GROUP CORP | 0.058021 |
| RELX PLC | 0.2138 |
| NISSAN CHEMICAL CORP | 0.157133 |
| THALES SA | 0.024517 |
| RHEINMETALL AG | 0.034331 |
| YANKUANG ENERGY GROUP CO LTD | 4.645386 |
| DENTSU GROUP INC | 0.09098 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.438271 |
| MEDIOBANCA SPA | 0.372695 |
| GENMAB A/S | 0.015308 |
| IPSEN SA | 0.10829 |
| ROCHE HOLDING AG | 0.02693 |
| IDP EDUCATION LTD | 0.275898 |
| FUJITSU LTD ORD | 0.247874 |
| NIBE INDUSTRIER AB | 0.579993 |
| RICOH CO LTD | 1.124716 |
| YAMAHA MOTOR CO LTD ORD | 0.784624 |
| OVINTIV INC | 0.363396 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.338126 |
| STMICROELECTRONICS NV | 0.173913 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.084962 |
| ANZ GROUP HOLDINGS LTD | 0.189804 |
| LOBLAW COMPANIES LTD. | 0.481385 |
| SANDOZ GROUP AG | 0.071152 |
| HEINEKEN HOLDING NV | 0.12405 |
| NIPPON STEEL CORP | 0.234827 |
| SAP SE | 0.034686 |
| SEKISUI HOUSE LTD ORD | 0.173017 |
| NETEASE INC-ADR | 0.213972 |
| JAPAN TOBACCO | 2.158104 |
| SUNCOR ENERGY INC | 0.30547 |
| RECORDATI SPA | 0.135664 |
| TRELLEBORG AB CLASS B | 0.141622 |
| GILDAN ACTIVEWEAR INC | 0.184397 |
| GAZTRANSPORT ET TECHNIGA | 0.068744 |
| SEIKO EPSON CORP ORD | 0.748395 |
| ZURICH INSURANCE GROUP AG | 0.012279 |
| CARLSBERG AS CLASS B | 0.022685 |
| TIS INC | 0.10295 |
| WARTSILA OYJ ABP | 0.715915 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242354 |
| VOLVO AB CLASS B | 0.186095 |
| NOVONESIS AS CLASS B | 0.095045 |
| UNICREDIT SPA | 0.311015 |
| SSAB AB | 2.35681 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.594684 |
| SOLVAY SA | 0.036548 |
| SKF AB CLASS B | 0.196282 |
| KEYENCE CORP ORD | 0.129131 |
| CAIXABANK SA | 2.627379 |
| KLEPIERRE SA | 0.287541 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.926625 |
| YAKULT HONSHA CO LTD ORD | 0.21981 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.614696 |
| VAT GROUP AG | 0.045495 |
| DNB BANK ASA | 0.154728 |
| CSL LTD ORD | 0.027282 |
| PEARSON PLC | 0.295305 |
| BAYER AG | 0.539915 |
| KNORR-BREMSE AG | 0.060941 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.068336 |
| RECRUIT HOLDINGS CO LTD | 0.437014 |
| AURIZON HOLDINGS LTD | 1.152507 |
| VINCI SA | 0.031938 |
| JAMES HARDIE INDUSTRIES-CDI | 0.237444 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.179114 |
| NISSIN FOODS HOLDINGS CO LTD | 0.276347 |
| COCA-COLA HBC AG-DI | 0.387864 |
| DIETEREN GROUP | 0.040522 |
| WEST FRASER TIMBER CO LTD | 0.219954 |
| ASHTEAD GROUP PLC | 0.53295 |
| SHIN-ETSU CHEMICAL CO LTD | 0.232321 |
| OCI NV | 0.672007 |
| ANDRITZ AG | 0.158076 |
| NOVO NORDISK A/S | 1.020888 |
| MITSUBISHI MOTORS CORP ORD | 1.357624 |
| TFI INTERNATIONAL INC | 0.054654 |
| HAVAS NV | 0.325528 |
| TOURMALINE OIL CORP | 0.461259 |
| JD SPORTS FASHION PLC | 2.265197 |
| OLYMPUS | 1.7639 |
| MEIJI HOLDINGS CO LTD | 0.123892 |
| STORA ENSO OYJ CLASS R | 0.198148 |
| TECK RESOURCES LIMITED CLASS B | 0.087245 |
| EVONIK INDUSTRIES AG | 1.268028 |
| ARKEMA SA | 0.034925 |
| MONCLER SPA | 0.135264 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.01501 |
| ZOZO INC | 1.462783 |
| MERCEDES-BENZ GROUP AG | 0.052509 |
| DIAGEO PLC | 1.498409 |
| EVERGREEN MARINE | 0.918915 |
| CAPGEMINI SA | 0.017691 |
| NATWEST GROUP PLC | 1.031918 |
| ATLAS COPCO AB CLASS A | 0.541609 |
| INDUTRADE AB | 0.293487 |
| ORANGE SA | 1.257773 |
| FUJIFILM HOLDINGS CORP ORD | 0.173258 |
| COMPUTERSHARE LTD ORD | 0.205392 |
| DBS GROUP HOLDINGS LTD | 0.295227 |
| TESCO PLC | 9.228713 |
| ASM INTERNATIONAL NV | 0.03892 |
| VALMET CORP | 0.116492 |
| TOKYO ELECTRON LTD ORD | 0.051447 |
| NEMETSCHEK SE | 0.092347 |
| ING GROEP NV | 0.336221 |
| HSBC HOLDINGS PLC | 0.889952 |
| BANK HAPOALIM BM ORD | 0.656621 |
| ASTELLAS PHARMA INC | 0.588723 |
| SUMITOMO CHEMICAL CO LTD | 0.745715 |
| MURATA MANUFACTURING LTD ORD | 0.301083 |
| DASSAULT AVIATION SA | 0.021499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.215453 |
| SONOVA HOLDING AG | 0.020614 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.252412 |
| NORDEA BANK ABP | 0.586769 |
| SWATCH GROUP AG | 0.013299 |
| TELEFONICA SA | 6.011148 |
| ADVANTEST CORP ORD | 0.379092 |
| MEDIBANK PRIVATE | 17.180736 |
| TOMRA SYSTEMS ASA | 0.238668 |
| KESKO OYJ CLASS B | 0.259259 |
| OTSUKA CORP ORD | 0.18795 |
| SYMRISE AG | 0.052104 |
| INPEX CORP | 1.145293 |
| BANDAI NAMCO HOLDINGS INC | 0.242824 |
| TOTALENERGIES SE | 0.058138 |
| SARTORIUS STEDIM BIOTECH SA | 0.071886 |
| MARUBENI CORP ORD | 0.477687 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 15.61903 |
| CARL ZEISS MEDITEC AG | 0.045496 |
| BAE SYSTEMS PLC | 1.121063 |
| DANONE SA | 0.056122 |
| TELENOR ASA | 0.270024 |
| RWE AG | 0.142824 |
| SWISS RE AG | 0.037952 |
| GETINGE AB CLASS B | 0.158938 |
| COMPASS GROUP PLC | 0.270417 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.100189 |
| CONSTELLATION SOFTWARE INC | 0.038669 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.720641 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.146626 |
| STOCKLAND | 7.145211 |
| MITSUI & CO LTD | 0.816756 |
| ENGIE SA | 0.293639 |
| BYD CO LTD | 2.761876 |
| FORTESCUE METALS GROUP LTD | 2.39869 |
| SYENSQO SA | 0.036548 |
| ASSA ABLOY AB CLASS B | 0.268416 |
| ARC RESOURCES LTD | 0.529795 |
| MERCK KGAA | 0.0328 |
| SOMPO HOLDINGS INC | 0.380766 |
| CGI INC - CLASS A | 0.037314 |
| BANKINTER SA | 2.131409 |
| WISETECH GLOBAL LTD | 0.256474 |
| CAPCOM CO LTD | 0.398062 |
| GETLINK | 0.289471 |
| AGC INC | 0.090653 |
| KONINKLIJKE PHILIPS NV | 0.885218 |
| STRAUMANN HOLDING AG | 0.051739 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.849032 |
| ARISTOCRAT LEISURE LTD | 0.376198 |
| DCC PLC | 0.051308 |
| SAGE GROUP PLC | 0.356084 |
| PLUXEE INTERNATIONAL SAS | 0.038546 |
| SHIMANO INC | 0.034183 |
| L OREAL SA | 0.174306 |
| CSPC PHARMACEUTICAL GROUP LTD | 17.816074 |
| SODEXO SA | 0.038546 |
| MIZUHO FINANCIAL GROUP INC | 0.257587 |
| NINTENDO CO LTD | 0.135525 |
| YANG MING MARINE TRANSPORT | 2.594823 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.054578 |
| CANADIAN TIRE CORP-CLASS A | 0.150754 |
| EIFFAGE SA | 0.221235 |
| ASML HOLDING NV | 0.089776 |
| AXFOOD AB | 0.18086 |
| BURBERRY GROUP PLC | 0.268853 |
| VEOLIA ENVIRONNEMENT SA | 0.132282 |
| RIGHTMOVE PLC | 2.026818 |
| IMPERIAL OIL LTD | 0.145935 |
| HAMAMATSU PHOTONICS KK ORD | 1.126283 |
| BLUESCOPE STEEL LTD | 0.740706 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.226277 |
| NOKIA OYJ | 0.668997 |
| MITSUI CHEMICALS INC | 0.13064 |
| TELEPERFORMANCE SE | 0.023384 |
| SMC CORP ORD | 0.011374 |
| MISUMI GROUP INC ORD | 0.267244 |
| KINGFISHER PLC | 3.292604 |
| ICL GROUP LTD | 2.329811 |
| SUMITOMO MITSUI FINANCIAL GR | 0.29388 |
| LOUIS HACHETTE GROUP | 0.325528 |
| GOODMAN GROUP ORD UNIT | 0.403942 |
| KBC GROUPE SA | 0.062198 |
| HOYA CORP ORD | 0.05641 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.44494 |
| PUBLICIS GROUPE SA | 0.362755 |
| BAYERISCHE MOTOREN WERKE AG | 0.164576 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013487 |
| SINGAPORE TECH ENGINEERING | 1.108395 |
| DYNO NOBEL LTD | 1.649465 |
| AUTO TRADER GROUP PLC | 0.894344 |
| STELLANTIS NV | 1.765733 |
| ISUZU MOTORS LTD | 0.437777 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.27833 |
| WOODSIDE ENERGY GROUP LTD | 0.126073 |
| ASR NEDERLAND NV | 0.269649 |
| HANNOVER RUCK SE | 0.0397 |
| MITSUBISHI CORP | 0.353193 |
| LG INNOTEK CO LTD ORD | 0.036808 |
| ALIMENTATION COUCHE-TARD INC | 0.126885 |
| AKER BP ASA | 0.558621 |
| AMRIZE AG | 0.066411 |
| WOLTERS KLUWER NV | 0.0989 |
| VALTERRA PLATINUM LIMITED | 0.009365 |
| OMV AG | 0.427756 |
| OBAYASHI CORP ORD | 0.425085 |
| KDDI CORP (DDI) ORD | 0.401334 |
| OPEN HOUSE GROUP CO LTD | 0.277214 |
| CHINA COAL ENERGY CO-H | 10.603743 |
| TAISEI CORP ORD | 0.12138 |
| TREND MICRO INC | 0.047651 |
| HIROSE ELECTRIC CO LTD ORD | 0.185889 |
| FORTUM OYJ | 0.287685 |
| WACKER CHEMIE AG | 0.059023 |
| BANK LEUMI LE-ISRAEL ORD | 0.2788 |
| SOUTH32 LTD | 1.038063 |
| BNP PARIBAS SA | 0.063396 |
| OVERSEA-CHINESE BANKING CORP | 0.341967 |
| ERSTE GROUP BANK AG | 0.13113 |
| ARCELORMITTAL SA | 0.12406 |
| LM ERICSSON TELEFON AB CLASS B | 1.724608 |
| NTT DATA GROUP CO | 0.208091 |
| RS GROUP PLC | 0.496252 |
| HEINEKEN NV | 0.060605 |
| OBIC CO LTD ORD | 0.182468 |
| KAWASAKI KISEN KAISHA LTD | 1.184958 |
| INDUSTRIVARDEN AB CLASS A | 0.754185 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.206866 |
| ASSICURAZIONI GENERALI SPA | 0.201319 |
| TORAY INDUSTRIES INC ORD | 0.514758 |
| NOVARTIS AG | 0.355762 |
| GLENCORE PLC | 1.531222 |
| H&M HENNES & MAURITZ AB CLASS B | 0.423832 |
| PILBARA MINERALS LTD | 4.371497 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.174725 |
| HOLCIM LTD | 0.066411 |
| KYOWA KIRIN CO LTD | 0.241869 |
| CANAL PLUS | 0.325528 |
| KIKKOMAN CORP ORD | 0.442774 |
| LYNAS RARE EARTHS LTD | 1.801255 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.195628 |
| KIA CORP | 0.42271 |
| EXPERIAN PLC | 0.376751 |
| BHP GROUP LTD | 0.053974 |
| UNILEVER PLC | 0.07959 |
| YOKOGAWA ELECTRIC CORP ORD | 0.310089 |
| PINDUODUO INC | 0.265619 |
| PERSIMMON PLC | 0.172535 |
| SUMITOMO | 0.209097 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.166109 |
| ASSOCIATED BRITISH FOODS PLC | 0.167019 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.359855 |
| BALOISE HOLDING AG | 0.020446 |
| ELISA OYJ CLASS A | 0.117592 |
| EPIROC AB-A | 0.355339 |
| PERSOL HOLDINGS CO LTD | 2.688788 |
| JERONIMO MARTINS SGPS SA | 0.274457 |
| EQUINOR ASA | 0.964065 |
| RB GLOBAL INC | 0.078707 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.608321 |
| CHINA SHENHUA ENERGY CO-H | 9.026243 |
| ANTA SPORTS PRODUCTS LTD | 1.566387 |
| YARA INTERNATIONAL ASA | 0.085198 |
| BAYCURRENT CONSULTING INC | 0.365148 |
| BUNZL PLC | 0.173701 |
| BROTHER INDUSTRIES LTD ORD | 0.529436 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.082751 |
| MANULIFE FINANCIAL CORP | 2.050063 |
| FERRARI NV | 0.035683 |
| BUREAU VERITAS SA | 0.21958 |
| DOLLARAMA INC | 0.517108 |
| MONOTARO CO LTD | 0.300302 |
| CYBERAGENT INC | 0.853071 |
| GREAT WEST LIFECO | 0.125761 |
| ANGLO AMERICAN PLC | 0.080609 |
| CANADIAN NATURAL RESOURCES | 0.44346 |
| INTERTEK GROUP PLC | 0.118697 |
| GSK PLC | 1.023454 |
| REXEL SA | 0.699643 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.185043 |
| SOCIETE GENERALE SA CLASS A | 0.13349 |
| BRENNTAG SE | 0.083133 |
| FERGUSON PLC | 0.05354 |
| SANOFI SA | 0.460694 |
| ADYEN NV | 0.006067 |
| WHITEHAVEN COAL LTD | 2.024474 |
| CELLTRION INC | 0.040229 |
| KOSE CORP ORD | 0.057246 |
| DANSKE BANK A/S | 0.221071 |
| OTSUKA HOLDINGS CO LTD ORD | 0.090079 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.188929 |
| JD.COM INC-ADR | 0.016497 |
| RIO TINTO PLC | 0.151867 |
| NUTRIEN LTD | 0.122624 |
| RANDSTAD NV | 0.276663 |
| FRESENIUS SE & CO KGAA | 0.276046 |
| RENESAS ELECTRONICS CORP | 0.572391 |
| DAIICHI SANKYO CO LTD ORD | 0.227844 |
| SIKA AG | 0.024203 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.231669 |
| VODAFONE GROUP PLC | 17.240368 |
| NIPPON EXPRESS HOLDINGS CO | 0.177196 |
| SKANSKA AB CLASS B | 0.19927 |
| KOMATSU LTD | 0.156661 |
| REMY COINTREAU SA | 0.039316 |
| REA GROUP LTD | 0.062474 |
| HONDA MOTOR | 0.330931 |
| BARRATT REDROW PLC | 0.909696 |
| PERNOD RICARD SA | 0.032165 |
| TOKIO MARINE HOLDINGS INC | 0.313077 |
| PANDORA A/S | 0.13948 |
| VERBUND AG | 0.057025 |
| GEBERIT AG | 0.011769 |
| BP PLC | 0.815091 |
| TOPPAN HOLDINGS INC | 0.18743 |
| ORION OYJ CLASS B | 0.240832 |
| KAO CORP | 0.746384 |
| SWEDBANK AB CLASS A | 0.227741 |
| LI NING CO LTD | 1.424819 |
| NEC CORP ORD | 1.610918 |
| METRO INC -A | 0.103668 |
| WAN HAI LINES LTD | 0.330671 |
| ENEL SPA | 0.627731 |
| MITSUBISHI ELECTRIC CORP | 0.289618 |
| UNITED OVERSEAS BANK LTD | 0.151266 |
| PARTNERS GROUP HOLDING AG | 0.03383 |
| GLOBALWAFERS CO LTD | 0.433643 |
| MONDI PLC | 0.451812 |