Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (31 Aug 2026): | 6129.71 |
| Day range: | 6128.40 / 6146.19 |
| Change abs./rel.: | -25.60 / -0.42% |
| Year range: | 5024.28 / 6177.42 |
| Name | Index Shares |
|---|---|
| OMV AG | 0.443457 |
| BLUESCOPE STEEL LTD | 0.767894 |
| ING GROEP NV | 0.348563 |
| ROCHE HOLDING AG | 0.027919 |
| NEC CORP ORD | 1.670049 |
| ROHM CO LTD ORD | 0.161917 |
| LEONARDO SPA | 0.414613 |
| IMPERIAL OIL LTD | 0.151291 |
| LI NING CO LTD | 1.477119 |
| STORA ENSO OYJ CLASS R | 0.205422 |
| HERMES INTERNATIONAL SCA | 0.03517 |
| CHINA COAL ENERGY CO-H | 10.992964 |
| OLYMPUS | 1.828646 |
| CGI INC - CLASS A | 0.038684 |
| TREND MICRO INC | 0.0494 |
| PUBLICIS GROUPE SA | 0.376071 |
| NIPPON YUSEN KK | 0.354374 |
| SOUTH32 LTD | 1.076167 |
| EVERGREEN MARINE | 0.952645 |
| TAISEI CORP ORD | 0.125836 |
| EMS CHEMIE HOLDING AG | 0.011985 |
| KONAMI GROUP CORP | 0.060151 |
| MITSUBISHI ELECTRIC CORP | 0.300249 |
| OBAYASHI CORP ORD | 0.440688 |
| NIPPON STEEL CORP | 1.217233 |
| CAIXABANK SA | 2.72382 |
| ARKEMA SA | 0.036207 |
| ASSA ABLOY AB CLASS B | 0.278268 |
| PARTNERS GROUP HOLDING AG | 0.035071 |
| KEYENCE CORP ORD | 0.133871 |
| GLENCORE PLC | 1.587427 |
| MAZDA MOTOR CORP ORD | 0.345747 |
| GREAT WEST LIFECO | 0.130378 |
| GSK PLC | 1.061021 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013982 |
| CELLTRION INC | 0.043791 |
| LLOYDS BANKING GROUP PLC | 5.997703 |
| COMPASS GROUP PLC | 0.280343 |
| EQUINOR ASA | 0.999452 |
| AUTO TRADER GROUP PLC | 0.927172 |
| SUNCOR ENERGY INC | 0.316683 |
| SINGAPORE TECH ENGINEERING | 1.149079 |
| WEST FRASER TIMBER CO LTD | 0.228028 |
| ENEL SPA | 0.650772 |
| EPIROC AB-A | 0.368382 |
| SONOVA HOLDING AG | 0.021371 |
| HEIDELBERG MATERIALS AG | 0.245244 |
| NISSAN CHEMICAL CORP | 0.1629 |
| JD SPORTS FASHION PLC | 2.348343 |
| HSBC HOLDINGS PLC | 0.922618 |
| GEBERIT AG | 0.012201 |
| VEOLIA ENVIRONNEMENT SA | 0.137137 |
| RIO TINTO PLC | 0.157441 |
| RENESAS ELECTRONICS CORP | 0.593402 |
| ANDRITZ AG | 0.163879 |
| BROTHER INDUSTRIES LTD ORD | 0.54887 |
| YANG MING MARINE TRANSPORT | 2.690068 |
| AURIZON HOLDINGS LTD | 1.194811 |
| L OREAL SA | 0.180704 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.25455 |
| TECK RESOURCES LIMITED CLASS B | 0.090447 |
| HIROSE ELECTRIC CO LTD ORD | 0.192712 |
| SHIMANO INC | 0.035437 |
| VALMET CORP | 0.120768 |
| REXEL SA | 0.725325 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016502 |
| BANCO SANTANDER SA | 3.597152 |
| YANKUANG ENERGY GROUP CO LTD | 4.8159 |
| LM ERICSSON TELEFON AB CLASS B | 1.787912 |
| SARTORIUS STEDIM BIOTECH SA | 0.074525 |
| OPEN HOUSE GROUP CO LTD | 0.287389 |
| SANDOZ GROUP AG | 0.073764 |
| KT CORP | 0.161205 |
| TOKIO MARINE HOLDINGS INC | 0.324569 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.653219 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.172206 |
| RECORDATI SPA | 0.140644 |
| YOKOGAWA ELECTRIC CORP ORD | 0.321471 |
| ERSTE GROUP BANK AG | 0.135943 |
| KAO CORP | 1.547561 |
| STRAUMANN HOLDING AG | 0.053638 |
| STOCKLAND | 7.407484 |
| MONCLER SPA | 0.140229 |
| BANK OF IRELAND GROUP PLC | 1.403391 |
| GETINGE AB CLASS B | 0.164772 |
| MARUBENI CORP ORD | 0.495221 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.354221 |
| BANK LEUMI LE-ISRAEL ORD | 0.289033 |
| CSL LTD ORD | 0.028283 |
| IPSEN SA | 0.112265 |
| WACKER CHEMIE AG | 0.06119 |
| BP PLC | 0.84501 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.21446 |
| PERSIMMON PLC | 0.178868 |
| SOCIETE GENERALE SA CLASS A | 0.138389 |
| SAGE GROUP PLC | 0.369154 |
| YARA INTERNATIONAL ASA | 0.088325 |
| KONINKLIJKE PHILIPS NV | 0.91771 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.502727 |
| NTT INC | 16.192342 |
| KAWASAKI KISEN KAISHA LTD | 1.228453 |
| NOVONESIS AS CLASS B | 0.098533 |
| BAE SYSTEMS PLC | 1.162213 |
| SEKISUI HOUSE LTD ORD | 0.179368 |
| COCA-COLA HBC AG-DI | 0.402101 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093386 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.077731 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.63065 |
| VAT GROUP AG | 0.047165 |
| NORDEA BANK ABP | 0.608307 |
| UNICREDIT SPA | 0.322431 |
| GOODMAN GROUP ORD UNIT | 0.418769 |
| ASX LTD ORD | 0.10548 |
| EVONIK INDUSTRIES AG | 1.314572 |
| KAJIMA CORP ORD | 0.289972 |
| IDP EDUCATION LTD | 0.286026 |
| RECRUIT HOLDINGS CO LTD | 0.453055 |
| TOROMONT INDUSTRIES LTD COM | 0.095611 |
| SUMITOMO | 0.867086 |
| BAYERISCHE MOTOREN WERKE AG | 0.170617 |
| H&M HENNES & MAURITZ AB CLASS B | 0.439389 |
| OCI NV | 0.696674 |
| SWEDBANK AB CLASS A | 0.2361 |
| MONOTARO CO LTD | 0.311324 |
| ENGIE SA | 0.304417 |
| NEXT PLC | 0.083816 |
| SMC CORP ORD | 0.011791 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.997343 |
| ASM INTERNATIONAL NV | 0.040349 |
| SWISS RE AG | 0.039345 |
| CANADIAN TIRE CORP-CLASS A | 0.156287 |
| INTERTEK GROUP PLC | 0.123054 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.461272 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.052267 |
| REA GROUP LTD | 0.064767 |
| HOLCIM LTD | 0.068848 |
| NOVARTIS AG | 0.368821 |
| TELEPERFORMANCE SE | 0.024242 |
| OTSUKA CORP ORD | 0.194849 |
| NOKIA OYJ | 0.693553 |
| MISUMI GROUP INC ORD | 0.277053 |
| RICOH CO LTD | 1.166 |
| PINDUODUO INC | 0.275369 |
| CANON INC | 0.127659 |
| DASSAULT AVIATION SA | 0.022288 |
| BUREAU VERITAS SA | 0.22764 |
| KIKKOMAN CORP ORD | 0.459027 |
| KDDI CORP (DDI) ORD | 0.416066 |
| REPSOL SA | 1.034351 |
| KERING SA | 0.011187 |
| SUNTORY BEVERAGE & FOOD LTD | 0.25125 |
| SEKISUI CHEMICAL CO LTD ORD | 0.223361 |
| YAKULT HONSHA CO LTD ORD | 0.227878 |
| HAVAS NV | 0.033748 |
| DOLLARAMA INC | 0.536089 |
| TELEFONICA SA | 6.231794 |
| WAN HAI LINES LTD | 0.342808 |
| DEUTSCHE BOERSE AG | 0.033455 |
| TOKYO ELECTRON LTD ORD | 0.053336 |
| RHEINMETALL AG | 0.035591 |
| WOLTERS KLUWER NV | 0.10253 |
| MITSUI O.S.K. LINES LTD | 0.116532 |
| ITOCHU CORP ORD | 0.61754 |
| MERCEDES-BENZ GROUP AG | 0.054436 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.350537 |
| ANTA SPORTS PRODUCTS LTD | 1.623883 |
| PERSOL HOLDINGS CO LTD | 2.787483 |
| TESCO PLC | 9.567463 |
| NINTENDO CO LTD | 0.1405 |
| UNILEVER PLC | 0.073344 |
| SUMITOMO CHEMICAL CO LTD | 0.773087 |
| ORANGE SA | 1.303941 |
| SEIKO EPSON CORP ORD | 0.775865 |
| CANADIAN NATURAL RESOURCES | 0.459738 |
| LG INNOTEK CO LTD ORD | 0.038159 |
| STELLANTIS NV | 1.830546 |
| ENI SPA | 0.278188 |
| VERBUND AG | 0.059118 |
| DANONE SA | 0.058182 |
| INDUTRADE AB | 0.304259 |
| ASTELLAS PHARMA INC | 0.610332 |
| KESKO OYJ CLASS B | 0.268776 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.350291 |
| AKER BP ASA | 0.579126 |
| SAP SE | 0.035959 |
| MITSUI CHEMICALS INC | 0.27087 |
| ADVANTEST CORP ORD | 0.393007 |
| SOMPO HOLDINGS INC | 0.394742 |
| MACQUARIE GROUP LTD ORD | 0.047124 |
| SUMCO CORP | 0.857257 |
| IMCD NV | 0.040909 |
| JERONIMO MARTINS SGPS SA | 0.284531 |
| ASSOCIATED BRITISH FOODS PLC | 0.17315 |
| MANULIFE FINANCIAL CORP | 2.125312 |
| SANOFI SA | 0.477604 |
| INDUSTRIVARDEN AB CLASS A | 0.781868 |
| HAMAMATSU PHOTONICS KK ORD | 1.167625 |
| ICL GROUP LTD | 2.415329 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.472076 |
| UNITED OVERSEAS BANK LTD | 0.156819 |
| ANZ GROUP HOLDINGS LTD | 0.196771 |
| DHL GROUP | 0.083944 |
| DBS GROUP HOLDINGS LTD | 0.306064 |
| CARL ZEISS MEDITEC AG | 0.047166 |
| BURBERRY GROUP PLC | 0.278722 |
| CAPCOM CO LTD | 0.412673 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.470032 |
| PILBARA MINERALS LTD | 4.531957 |
| NORTHLAND POWER INC | 0.165165 |
| WPP PLC | 0.354682 |
| CANAL PLUS | 0.337477 |
| IGO LTD | 1.230636 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.880197 |
| LOBLAW COMPANIES LTD. | 1.996219 |
| GAZTRANSPORT ET TECHNIGA | 0.071268 |
| EIFFAGE SA | 0.229356 |
| KOMATSU LTD | 0.162412 |
| VINCI SA | 0.03311 |
| TFI INTERNATIONAL INC | 0.05666 |
| ASML HOLDING NV | 0.093071 |
| BANK HAPOALIM BM ORD | 0.680723 |
| PANDORA A/S | 0.1446 |
| SYENSQO SA | 0.037889 |
| HEINEKEN HOLDING NV | 0.128604 |
| REMY COINTREAU SA | 0.040759 |
| COMPUTERSHARE LTD ORD | 0.212931 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.234583 |
| SYMRISE AG | 0.054016 |
| VOLVO AB CLASS B | 0.192926 |
| MITSUBISHI CORP | 0.366157 |
| DYNO NOBEL LTD | 1.710011 |
| ISUZU MOTORS LTD | 0.453846 |
| KNORR-BREMSE AG | 0.063178 |
| THALES SA | 0.025417 |
| LUMINE GROUP | 0.120281 |
| BAYCURRENT CONSULTING INC | 0.378551 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.185688 |
| RELX PLC | 0.221647 |
| DIETEREN GROUP | 0.04201 |
| UNIMICRON TECHNOLOGY CORP | 1.587651 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.195864 |
| SHIN-ETSU CHEMICAL CO LTD | 0.240849 |
| TORAY INDUSTRIES INC ORD | 0.533652 |
| METRO INC -A | 0.107473 |
| DNB BANK ASA | 0.160407 |
| AXFOOD AB | 0.187499 |
| PEARSON PLC | 0.306145 |
| CARLSBERG AS CLASS B | 0.023517 |
| FORTESCUE METALS GROUP LTD | 2.486736 |
| MEDIBANK PRIVATE | 17.811372 |
| AVIVA PLC | 0.653888 |
| AMRIZE AG | 0.068848 |
| KINGFISHER PLC | 3.413463 |
| INPEX CORP | 1.187332 |
| VALTERRA PLATINUM LIMITED | 0.009709 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.085789 |
| KLEPIERRE SA | 0.298095 |
| OVERSEA-CHINESE BANKING CORP | 0.354519 |
| HEINEKEN NV | 0.06283 |
| MERCK KGAA | 0.034004 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.202809 |
| SKANSKA AB CLASS B | 0.206584 |
| NITTO DENKO CORP | 0.467936 |
| TELENOR ASA | 0.279936 |
| OBIC CO LTD ORD | 0.189165 |
| AJINOMOTO CO INC | 0.515525 |
| MONDI PLC | 0.468396 |
| FRESENIUS N | 0.286178 |
| BANDAI NAMCO HOLDINGS INC | 0.251737 |
| ADYEN NV | 0.00629 |
| ANGLO AMERICAN PLC | 0.083568 |
| KBC GROUPE SA | 0.064481 |
| JD.COM INC-ADR | 0.017102 |
| EXPERIAN PLC | 0.39058 |
| MEIJI HOLDINGS CO LTD | 0.128439 |
| CONSTELLATION SOFTWARE INC | 0.040089 |
| YAMAHA MOTOR CO LTD ORD | 0.813424 |
| ZURICH INSURANCE GROUP AG | 0.012729 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056581 |
| MITSUBISHI MOTORS CORP ORD | 1.407457 |
| MEDIATEK | 0.447255 |
| FERRARI NV | 0.036992 |
| NISSIN FOODS HOLDINGS CO LTD | 0.286491 |
| MITSUI & CO LTD | 0.846736 |
| SOLVAY SA | 0.037889 |
| KYOCERA CORP ORD | 0.218971 |
| ORION OYJ CLASS B | 0.249672 |
| NETEASE INC-ADR | 0.221826 |
| WARTSILA OYJ ABP | 0.742193 |
| DCC PLC | 0.053191 |
| BAYER AG | 0.559733 |
| TOMRA SYSTEMS ASA | 0.247429 |
| SODEXO SA | 0.039961 |
| TOURMALINE OIL CORP | 0.47819 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.454358 |
| RS GROUP PLC | 0.514467 |
| HOYA CORP ORD | 0.05848 |
| WOODSIDE ENERGY GROUP LTD | 0.1307 |
| BRENNTAG SE | 0.086184 |
| NORSK HYDRO ASA | 0.445288 |
| ALIMENTATION COUCHE-TARD INC | 0.131543 |
| GALP ENERGIA SGPS SA CLASS B | 0.283055 |
| BARRATT REDROW PLC | 0.943087 |
| OVINTIV INC | 0.376735 |
| SITC INTERNATIONAL HOLDINGS | 3.054574 |
| BYD CO LTD | 2.863254 |
| ASR NEDERLAND NV | 0.279546 |
| DANSKE BANK A/S | 0.229186 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.373063 |
| RB GLOBAL INC | 0.081596 |
| MURATA MANUFACTURING LTD ORD | 0.312134 |
| ZOZO INC | 1.516476 |
| GEORGE WESTON LTD | 0.080361 |
| STMICROELECTRONICS NV | 0.180297 |
| RIGHTMOVE PLC | 2.101215 |
| TOTALENERGIES SE | 0.060272 |
| HONDA MOTOR | 0.343078 |
| DENTSU GROUP INC | 0.094319 |
| TIS INC | 0.106729 |
| VIVENDI SA | 0.337477 |
| GENMAB A/S | 0.01587 |
| CYBERAGENT INC | 0.884384 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.15497 |
| NIPPON EXPRESS HOLDINGS CO | 0.183701 |
| CAPGEMINI SA | 0.018341 |
| NATWEST GROUP PLC | 1.069796 |
| FUJITSU LTD ORD | 0.256972 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.08808 |
| ARCELORMITTAL SA | 0.128613 |
| AGC INC | 0.09398 |
| LOUIS HACHETTE GROUP | 0.337477 |
| EISAI | 0.07476 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.261677 |
| RWE AG | 0.148067 |
| NEMETSCHEK SE | 0.095737 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.103867 |
| KOSE CORP ORD | 0.059347 |
| SSAB AB | 2.443319 |
| SHELL PLC | 0.328634 |
| IMPERIAL BRANDS PLC | 1.276389 |
| KYOWA KIRIN CO LTD | 0.250748 |
| KIA CORP | 0.438226 |
| RANDSTAD NV | 0.286818 |
| SKF AB CLASS B | 0.203487 |
| TOPPAN HOLDINGS INC | 0.19431 |
| GETLINK | 0.300096 |
| ARC RESOURCES LTD | 0.549241 |
| HANNOVER RUCK SE | 0.041157 |
| BANKINTER SA | 2.209644 |
| GILDAN ACTIVEWEAR INC | 0.191166 |
| NIBE INDUSTRIER AB | 0.601282 |
| NCSOFT CORP ORD | 0.00793 |
| JAPAN TOBACCO | 2.237319 |
| ATLAS COPCO AB CLASS A | 0.56149 |
| SWATCH GROUP AG | 0.013788 |
| PLUXEE INTERNATIONAL SAS | 0.039961 |
| LEGRAND SA | 0.077997 |
| CHINA SHENHUA ENERGY CO-H | 9.35756 |
| NOVO NORDISK A/S | 1.058361 |
| LYNAS RARE EARTHS LTD | 1.867372 |
| DIAGEO PLC | 1.55341 |
| PERNOD RICARD SA | 0.033346 |
| NUTRIEN LTD | 0.127125 |
| TRELLEBORG AB CLASS B | 0.146821 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.191835 |
| FUJIFILM HOLDINGS CORP ORD | 0.179618 |
| SUNBELT RENTAL HOLDINGS INC | 0.552512 |
| WISETECH GLOBAL LTD | 0.265888 |
| ASSICURAZIONI GENERALI SPA | 0.208709 |
| FORTUM OYJ | 0.298245 |
| ARISTOCRAT LEISURE LTD | 0.390006 |
| AGEAS SA NV | 0.075451 |
| SUMITOMO MITSUI FINANCIAL GR | 0.304667 |
| VODAFONE GROUP PLC | 17.873193 |
| GLOBALWAFERS CO LTD | 0.44956 |
| AP MOLLER MAERSK AS CLASS B | 0.011166 |
| ELISA OYJ CLASS A | 0.121908 |
| BUNZL PLC | 0.180077 |
| BNP PARIBAS SA | 0.065723 |
| DAIICHI SANKYO CO LTD ORD | 0.236207 |
| SIKA AG | 0.025092 |
| JAMES HARDIE INDUSTRIES-CDI | 0.246159 |
| WHITEHAVEN COAL LTD | 2.098785 |
| BHP GROUP LTD | 0.055955 |
| MIZUHO FINANCIAL GROUP INC | 0.267042 |