Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Jul 2026): | 5825.07 |
| Day range: | 5785.18 / 5835.39 |
| Change abs./rel.: | 22.54 / 0.39% |
| Year range: | 4920.95 / 5886.70 |
| Name | Index Shares |
|---|---|
| NORDEA BANK ABP | 0.606146 |
| ADYEN NV | 0.006267 |
| ASML HOLDING NV | 0.09274 |
| DIAGEO PLC | 1.547892 |
| HIROSE ELECTRIC CO LTD ORD | 0.192028 |
| DASSAULT AVIATION SA | 0.022209 |
| KYOWA KIRIN CO LTD | 0.249857 |
| WARTSILA OYJ ABP | 0.739557 |
| DEUTSCHE BOERSE AG | 0.033336 |
| EXPERIAN PLC | 0.389193 |
| WAN HAI LINES LTD | 0.34159 |
| RHEINMETALL AG | 0.035464 |
| KT CORP | 0.160632 |
| METRO INC -A | 0.107091 |
| BUNZL PLC | 0.179437 |
| BANKINTER SA | 2.201795 |
| TORAY INDUSTRIES INC ORD | 0.531757 |
| TOROMONT INDUSTRIES LTD COM | 0.095271 |
| LYNAS RARE EARTHS LTD | 1.860738 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.103498 |
| SANOFI SA | 0.475907 |
| CHINA COAL ENERGY CO-H | 10.953913 |
| VALTERRA PLATINUM LIMITED | 0.009675 |
| HAMAMATSU PHOTONICS KK ORD | 1.163477 |
| STORA ENSO OYJ CLASS R | 0.204692 |
| RENESAS ELECTRONICS CORP | 0.591294 |
| H&M HENNES & MAURITZ AB CLASS B | 0.437828 |
| LG INNOTEK CO LTD ORD | 0.038024 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093054 |
| NUTRIEN LTD | 0.126673 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.085484 |
| CARLSBERG AS CLASS B | 0.023434 |
| LOBLAW COMPANIES LTD. | 1.989127 |
| MERCK KGAA | 0.033883 |
| IMPERIAL OIL LTD | 0.150754 |
| AJINOMOTO CO INC | 0.513693 |
| DHL GROUP | 0.083646 |
| ANDRITZ AG | 0.163297 |
| OVERSEA-CHINESE BANKING CORP | 0.35326 |
| WOODSIDE ENERGY GROUP LTD | 0.130236 |
| AP MOLLER MAERSK AS CLASS B | 0.011126 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.452637 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.476075 |
| ROHM CO LTD ORD | 0.161342 |
| PILBARA MINERALS LTD | 4.515858 |
| BNP PARIBAS SA | 0.06549 |
| PLUXEE INTERNATIONAL SAS | 0.039819 |
| ING GROEP NV | 0.347324 |
| ASSOCIATED BRITISH FOODS PLC | 0.172535 |
| SHELL PLC | 0.327466 |
| KBC GROUPE SA | 0.064252 |
| HSBC HOLDINGS PLC | 0.919341 |
| FUJITSU LTD ORD | 0.25606 |
| MITSUI CHEMICALS INC | 0.269907 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.459634 |
| MISUMI GROUP INC ORD | 0.276069 |
| INDUSTRIVARDEN AB CLASS A | 0.77909 |
| REMY COINTREAU SA | 0.040614 |
| WOLTERS KLUWER NV | 0.102166 |
| FERGUSON PLC | 0.055308 |
| NISSIN FOODS HOLDINGS CO LTD | 0.285473 |
| STMICROELECTRONICS NV | 0.179656 |
| OBAYASHI CORP ORD | 0.439123 |
| PUBLICIS GROUPE SA | 0.374735 |
| LI NING CO LTD | 1.471872 |
| GLOBALWAFERS CO LTD | 0.447963 |
| JD SPORTS FASHION PLC | 2.340001 |
| L OREAL SA | 0.180062 |
| ASR NEDERLAND NV | 0.278553 |
| VERBUND AG | 0.058908 |
| NOKIA OYJ | 0.691089 |
| CHINA SHENHUA ENERGY CO-H | 9.324319 |
| OLYMPUS | 1.822149 |
| TAISEI CORP ORD | 0.125389 |
| INDUTRADE AB | 0.303179 |
| FUJIFILM HOLDINGS CORP ORD | 0.17898 |
| KOMATSU LTD | 0.161835 |
| OBIC CO LTD ORD | 0.188493 |
| KAO CORP | 1.542064 |
| SITC INTERNATIONAL HOLDINGS | 3.043723 |
| SARTORIUS STEDIM BIOTECH SA | 0.07426 |
| PARTNERS GROUP HOLDING AG | 0.034947 |
| SYMRISE AG | 0.053824 |
| SEKISUI HOUSE LTD ORD | 0.178731 |
| BROTHER INDUSTRIES LTD ORD | 0.54692 |
| BANK LEUMI LE-ISRAEL ORD | 0.288006 |
| SIKA AG | 0.025003 |
| GAZTRANSPORT ET TECHNIGA | 0.071014 |
| CSL LTD ORD | 0.028183 |
| WHITEHAVEN COAL LTD | 2.091329 |
| COMPUTERSHARE LTD ORD | 0.212175 |
| KINGFISHER PLC | 3.401337 |
| HEINEKEN HOLDING NV | 0.128147 |
| NOVO NORDISK A/S | 1.054601 |
| STELLANTIS NV | 1.824043 |
| ENGIE SA | 0.303335 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.048529 |
| NORSK HYDRO ASA | 0.443707 |
| DANONE SA | 0.057976 |
| AKER BP ASA | 0.577068 |
| KNORR-BREMSE AG | 0.062954 |
| SONOVA HOLDING AG | 0.021295 |
| ITOCHU CORP ORD | 0.615346 |
| RB GLOBAL INC | 0.081306 |
| SUMITOMO | 0.864006 |
| GEBERIT AG | 0.012158 |
| CONSTELLATION SOFTWARE INC | 0.039946 |
| ERSTE GROUP BANK AG | 0.135461 |
| VEOLIA ENVIRONNEMENT SA | 0.13665 |
| OMV AG | 0.441882 |
| SUNCOR ENERGY INC | 0.315558 |
| ANGLO AMERICAN PLC | 0.083271 |
| COMPASS GROUP PLC | 0.279347 |
| GENMAB A/S | 0.015813 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.87707 |
| BANK HAPOALIM BM ORD | 0.678305 |
| MONCLER SPA | 0.139731 |
| TOKYO ELECTRON LTD ORD | 0.053146 |
| YOKOGAWA ELECTRIC CORP ORD | 0.320329 |
| SUMCO CORP | 0.854212 |
| KONINKLIJKE PHILIPS NV | 0.91445 |
| RIO TINTO PLC | 0.156882 |
| MERCEDES-BENZ GROUP AG | 0.054243 |
| CAIXABANK SA | 2.714144 |
| MITSUBISHI MOTORS CORP ORD | 1.402458 |
| SHIMANO INC | 0.035312 |
| SYENSQO SA | 0.037755 |
| FERRARI NV | 0.036861 |
| GREAT WEST LIFECO | 0.129915 |
| ASSA ABLOY AB CLASS B | 0.27728 |
| KIA CORP | 0.436669 |
| CYBERAGENT INC | 0.881242 |
| DYNO NOBEL LTD | 1.703936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.246541 |
| ASM INTERNATIONAL NV | 0.040205 |
| NOVONESIS AS CLASS B | 0.098183 |
| ELISA OYJ CLASS A | 0.121475 |
| NIPPON EXPRESS HOLDINGS CO | 0.183048 |
| ISUZU MOTORS LTD | 0.452233 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.05638 |
| MONDI PLC | 0.466732 |
| DNB BANK ASA | 0.159837 |
| MITSUI & CO LTD | 0.843728 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.171594 |
| LEONARDO SPA | 0.41314 |
| SEKISUI CHEMICAL CO LTD ORD | 0.222568 |
| SWATCH GROUP AG | 0.013739 |
| LEGRAND SA | 0.07772 |
| TREND MICRO INC | 0.049225 |
| COCA-COLA HBC AG-DI | 0.400673 |
| SUMITOMO CHEMICAL CO LTD | 0.770341 |
| NATWEST GROUP PLC | 1.065995 |
| SKANSKA AB CLASS B | 0.20585 |
| DENTSU GROUP INC | 0.093984 |
| NEMETSCHEK SE | 0.095397 |
| IDP EDUCATION LTD | 0.285009 |
| OPEN HOUSE GROUP CO LTD | 0.286368 |
| INTERTEK GROUP PLC | 0.122617 |
| SEIKO EPSON CORP ORD | 0.773109 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.260747 |
| ARKEMA SA | 0.036078 |
| TFI INTERNATIONAL INC | 0.056459 |
| VAT GROUP AG | 0.046997 |
| AMRIZE AG | 0.068604 |
| TELENOR ASA | 0.278941 |
| ARC RESOURCES LTD | 0.54729 |
| FORTUM OYJ | 0.297185 |
| AGEAS SA NV | 0.075183 |
| ANTA SPORTS PRODUCTS LTD | 1.618114 |
| SMC CORP ORD | 0.01175 |
| CANADIAN TIRE CORP-CLASS A | 0.155732 |
| UNILEVER PLC | 0.073083 |
| KYOCERA CORP ORD | 0.218193 |
| EPIROC AB-A | 0.367074 |
| GOODMAN GROUP ORD UNIT | 0.417281 |
| BHP GROUP LTD | 0.055756 |
| TELEPERFORMANCE SE | 0.024156 |
| SOMPO HOLDINGS INC | 0.39334 |
| BANK OF IRELAND GROUP PLC | 1.398406 |
| NINTENDO CO LTD | 0.140001 |
| NORTHLAND POWER INC | 0.164579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.250357 |
| ASTELLAS PHARMA INC | 0.608164 |
| IMPERIAL BRANDS PLC | 1.271855 |
| KLEPIERRE SA | 0.297036 |
| KERING SA | 0.011148 |
| WISETECH GLOBAL LTD | 0.264943 |
| TESCO PLC | 9.533475 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.191154 |
| CGI INC - CLASS A | 0.038546 |
| AUTO TRADER GROUP PLC | 0.923878 |
| SUMITOMO MITSUI FINANCIAL GR | 0.303585 |
| REA GROUP LTD | 0.064537 |
| JERONIMO MARTINS SGPS SA | 0.28352 |
| ADVANTEST CORP ORD | 0.391611 |
| PERSOL HOLDINGS CO LTD | 2.777581 |
| TOKIO MARINE HOLDINGS INC | 0.323416 |
| VIVENDI SA | 0.336278 |
| TOPPAN HOLDINGS INC | 0.19362 |
| EIFFAGE SA | 0.228541 |
| SWEDBANK AB CLASS A | 0.235261 |
| ICL GROUP LTD | 2.406749 |
| BAYERISCHE MOTOREN WERKE AG | 0.170011 |
| BANCO SANTANDER SA | 3.584373 |
| PEARSON PLC | 0.305057 |
| ANZ GROUP HOLDINGS LTD | 0.196072 |
| DAIICHI SANKYO CO LTD ORD | 0.235368 |
| DOLLARAMA INC | 0.534185 |
| YANKUANG ENERGY GROUP CO LTD | 4.798792 |
| CANADIAN NATURAL RESOURCES | 0.458105 |
| BP PLC | 0.842008 |
| SKF AB CLASS B | 0.202764 |
| PERNOD RICARD SA | 0.033227 |
| BAYER AG | 0.557745 |
| MONOTARO CO LTD | 0.310219 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.213698 |
| MITSUBISHI ELECTRIC CORP | 0.299182 |
| REPSOL SA | 1.030676 |
| ARCELORMITTAL SA | 0.128156 |
| HOLCIM LTD | 0.068604 |
| ARISTOCRAT LEISURE LTD | 0.388621 |
| OCI NV | 0.694199 |
| KAWASAKI KISEN KAISHA LTD | 1.224089 |
| KONAMI GROUP CORP | 0.059937 |
| SSAB AB | 2.43464 |
| VOLVO AB CLASS B | 0.192241 |
| PERSIMMON PLC | 0.178232 |
| MAZDA MOTOR CORP ORD | 0.344519 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.185029 |
| NISSAN CHEMICAL CORP | 0.162322 |
| CANAL PLUS | 0.336278 |
| UNICREDIT SPA | 0.321285 |
| CAPGEMINI SA | 0.018275 |
| SOCIETE GENERALE SA CLASS A | 0.137898 |
| MANULIFE FINANCIAL CORP | 2.117763 |
| EISAI | 0.074495 |
| LM ERICSSON TELEFON AB CLASS B | 1.781561 |
| BAYCURRENT CONSULTING INC | 0.377207 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.352963 |
| TRELLEBORG AB CLASS B | 0.146299 |
| LUMINE GROUP | 0.119854 |
| KEYENCE CORP ORD | 0.133395 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.195168 |
| NETEASE INC-ADR | 0.221038 |
| YAKULT HONSHA CO LTD ORD | 0.227068 |
| TECK RESOURCES LIMITED CLASS B | 0.090126 |
| YANG MING MARINE TRANSPORT | 2.680512 |
| SAP SE | 0.035831 |
| HEINEKEN NV | 0.062607 |
| CAPCOM CO LTD | 0.411207 |
| ENEL SPA | 0.648461 |
| JD.COM INC-ADR | 0.017041 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.452744 |
| AGC INC | 0.093646 |
| RECRUIT HOLDINGS CO LTD | 0.451446 |
| ATLAS COPCO AB CLASS A | 0.559495 |
| EQUINOR ASA | 0.995902 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.031274 |
| DANSKE BANK A/S | 0.228372 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.087768 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016444 |
| KESKO OYJ CLASS B | 0.267821 |
| MIZUHO FINANCIAL GROUP INC | 0.266093 |
| HAVAS NV | 0.033628 |
| RWE AG | 0.147541 |
| GLENCORE PLC | 1.581788 |
| BRENNTAG SE | 0.085878 |
| KIKKOMAN CORP ORD | 0.457396 |
| MEDIBANK PRIVATE | 17.748099 |
| AXFOOD AB | 0.186833 |
| ORION OYJ CLASS B | 0.248785 |
| NCSOFT CORP ORD | 0.007902 |
| TOTALENERGIES SE | 0.060058 |
| LLOYDS BANKING GROUP PLC | 5.976396 |
| MACQUARIE GROUP LTD ORD | 0.046957 |
| VINCI SA | 0.032992 |
| SOLVAY SA | 0.037755 |
| JAMES HARDIE INDUSTRIES-CDI | 0.245285 |
| PINDUODUO INC | 0.274391 |
| RS GROUP PLC | 0.512639 |
| PANDORA A/S | 0.144086 |
| TIS INC | 0.10635 |
| SAGE GROUP PLC | 0.367843 |
| ORANGE SA | 1.299309 |
| JAPAN TOBACCO | 2.229372 |
| MITSUBISHI CORP | 0.364856 |
| MEDIATEK | 0.445666 |
| NIPPON STEEL CORP | 1.212909 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.23375 |
| ENI SPA | 0.277199 |
| FRESENIUS SE & CO KGAA | 0.285162 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.404419 |
| RICOH CO LTD | 1.161858 |
| HEIDELBERG MATERIALS AG | 0.244373 |
| SINGAPORE TECH ENGINEERING | 1.144997 |
| GEORGE WESTON LTD | 0.080075 |
| IGO LTD | 1.226264 |
| HERMES INTERNATIONAL SCA | 0.035045 |
| SWISS RE AG | 0.039205 |
| HOYA CORP ORD | 0.058273 |
| KDDI CORP (DDI) ORD | 0.414588 |
| BURBERRY GROUP PLC | 0.277731 |
| ALIMENTATION COUCHE-TARD INC | 0.131075 |
| MURATA MANUFACTURING LTD ORD | 0.311025 |
| TOURMALINE OIL CORP | 0.476491 |
| EVONIK INDUSTRIES AG | 1.309902 |
| IPSEN SA | 0.111866 |
| VODAFONE GROUP PLC | 17.809701 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.647346 |
| BYD CO LTD | 2.853082 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.349292 |
| EMS CHEMIE HOLDING AG | 0.011943 |
| NOVARTIS AG | 0.367511 |
| MITSUI O.S.K. LINES LTD | 0.116118 |
| TELEFONICA SA | 6.209656 |
| NITTO DENKO CORP | 0.466274 |
| ZOZO INC | 1.511089 |
| RANDSTAD NV | 0.285799 |
| MEIJI HOLDINGS CO LTD | 0.127983 |
| RIGHTMOVE PLC | 2.09375 |
| DIETEREN GROUP | 0.041861 |
| ASX LTD ORD | 0.105105 |
| CARL ZEISS MEDITEC AG | 0.046998 |
| AURIZON HOLDINGS LTD | 1.190567 |
| ASSICURAZIONI GENERALI SPA | 0.207967 |
| RECORDATI SPA | 0.140145 |
| SOUTH32 LTD | 1.072344 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013932 |
| NTT INC | 16.134821 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.990248 |
| KAJIMA CORP ORD | 0.288942 |
| SODEXO SA | 0.039819 |
| CANON INC | 0.127206 |
| GSK PLC | 1.057252 |
| EVERGREEN MARINE | 0.949261 |
| NIPPON YUSEN KK | 0.353115 |
| VALMET CORP | 0.120339 |
| WEST FRASER TIMBER CO LTD | 0.227218 |
| NEC CORP ORD | 1.664116 |
| YAMAHA MOTOR CO LTD ORD | 0.810535 |
| GETLINK | 0.29903 |
| FORTESCUE METALS GROUP LTD | 2.477903 |
| WPP PLC | 0.353422 |
| IMCD NV | 0.040763 |
| OVINTIV INC | 0.375397 |
| SUNBELT RENTAL HOLDINGS INC | 0.55055 |
| CELLTRION INC | 0.043635 |
| BAE SYSTEMS PLC | 1.158085 |
| SHIN-ETSU CHEMICAL CO LTD | 0.239993 |
| LOUIS HACHETTE GROUP | 0.336278 |
| BANDAI NAMCO HOLDINGS INC | 0.250842 |
| YARA INTERNATIONAL ASA | 0.088011 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.628409 |
| NEXT PLC | 0.083518 |
| ROCHE HOLDING AG | 0.027819 |
| GILDAN ACTIVEWEAR INC | 0.190486 |
| INPEX CORP | 1.183114 |
| MARUBENI CORP ORD | 0.493462 |
| BARRATT REDROW PLC | 0.939737 |
| HANNOVER RUCK SE | 0.041011 |
| DBS GROUP HOLDINGS LTD | 0.304976 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.202088 |
| STRAUMANN HOLDING AG | 0.053448 |
| UNITED OVERSEAS BANK LTD | 0.156262 |
| RELX PLC | 0.22086 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.15442 |
| DCC PLC | 0.053002 |
| HONDA MOTOR | 0.341859 |
| TOMRA SYSTEMS ASA | 0.24655 |
| STOCKLAND | 7.381169 |
| UNIMICRON TECHNOLOGY CORP | 1.582011 |
| REXEL SA | 0.722748 |
| SANDOZ GROUP AG | 0.073502 |
| WACKER CHEMIE AG | 0.060972 |
| GETINGE AB CLASS B | 0.164187 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.338389 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.371738 |
| OTSUKA CORP ORD | 0.194156 |
| KOSE CORP ORD | 0.059136 |
| GALP ENERGIA SGPS SA CLASS B | 0.28205 |
| NIBE INDUSTRIER AB | 0.599146 |
| BUREAU VERITAS SA | 0.226832 |
| ZURICH INSURANCE GROUP AG | 0.012684 |
| BLUESCOPE STEEL LTD | 0.765166 |
| AVIVA PLC | 0.651565 |
| THALES SA | 0.025327 |