Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (27 Oct 2026): | 5955.10 |
| Day range: | 5940.67 / 5961.90 |
| Change abs./rel.: | 5.32 / 0.09% |
| Year range: | 5025.71 / 6177.42 |
| Name | Index Shares |
|---|---|
| WHITEHAVEN COAL LTD | 2.111234 |
| TREND MICRO INC | 0.049693 |
| SAP SE | 0.036172 |
| SKANSKA AB CLASS B | 0.20781 |
| EVONIK INDUSTRIES AG | 1.32237 |
| NEC CORP ORD | 1.679955 |
| FUJIFILM HOLDINGS CORP ORD | 0.180683 |
| BLUESCOPE STEEL LTD | 0.772449 |
| BANKINTER SA | 2.222752 |
| PEARSON PLC | 0.307961 |
| PERNOD RICARD SA | 0.033544 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.104483 |
| PANDORA A/S | 0.145457 |
| BYD CO LTD | 2.880238 |
| ANDRITZ AG | 0.164851 |
| ASTELLAS PHARMA INC | 0.613953 |
| SKF AB CLASS B | 0.204694 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.457054 |
| REMY COINTREAU SA | 0.041001 |
| DENTSU GROUP INC | 0.094879 |
| LUMINE GROUP | 0.120994 |
| LI NING CO LTD | 1.485881 |
| SUNTORY BEVERAGE & FOOD LTD | 0.25274 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.375276 |
| IMPERIAL OIL LTD | 0.152189 |
| IMCD NV | 0.041151 |
| HIROSE ELECTRIC CO LTD ORD | 0.193856 |
| MITSUBISHI CORP | 0.368329 |
| DBS GROUP HOLDINGS LTD | 0.307879 |
| BANCO SANTANDER SA | 3.618489 |
| SUNBELT RENTAL HOLDINGS INC | 0.55579 |
| BAE SYSTEMS PLC | 1.169107 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056917 |
| CANON INC | 0.128417 |
| ALIMENTATION COUCHE-TARD INC | 0.132323 |
| SYMRISE AG | 0.054337 |
| PLUXEE INTERNATIONAL SAS | 0.040198 |
| NISSIN FOODS HOLDINGS CO LTD | 0.28819 |
| MURATA MANUFACTURING LTD ORD | 0.313986 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.086297 |
| COCA-COLA HBC AG-DI | 0.404486 |
| NIBE INDUSTRIER AB | 0.604848 |
| OTSUKA CORP ORD | 0.196004 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.356322 |
| ASSOCIATED BRITISH FOODS PLC | 0.174177 |
| AGEAS SA NV | 0.075898 |
| VIVENDI SA | 0.339479 |
| NITTO DENKO CORP | 0.470712 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.155306 |
| TELEPERFORMANCE SE | 0.024386 |
| MEDIBANK PRIVATE | 17.917026 |
| STMICROELECTRONICS NV | 0.181366 |
| CAPGEMINI SA | 0.018449 |
| WEST FRASER TIMBER CO LTD | 0.229381 |
| ORION OYJ CLASS B | 0.251153 |
| AVIVA PLC | 0.657767 |
| SOMPO HOLDINGS INC | 0.397084 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.504535 |
| ASR NEDERLAND NV | 0.281205 |
| UNITED OVERSEAS BANK LTD | 0.157749 |
| ATLAS COPCO AB CLASS A | 0.56482 |
| ASML HOLDING NV | 0.093623 |
| HEINEKEN HOLDING NV | 0.129366 |
| KONINKLIJKE PHILIPS NV | 0.923154 |
| BANK LEUMI LE-ISRAEL ORD | 0.290748 |
| ADYEN NV | 0.006327 |
| YANKUANG ENERGY GROUP CO LTD | 4.844467 |
| NORTHLAND POWER INC | 0.166145 |
| INPEX CORP | 1.194375 |
| FERRARI NV | 0.037212 |
| MITSUBISHI ELECTRIC CORP | 0.30203 |
| VODAFONE GROUP PLC | 17.979213 |
| HERMES INTERNATIONAL SCA | 0.035378 |
| TELEFONICA SA | 6.268759 |
| SITC INTERNATIONAL HOLDINGS | 3.072693 |
| PILBARA MINERALS LTD | 4.55884 |
| GLENCORE PLC | 1.596843 |
| BURBERRY GROUP PLC | 0.280375 |
| TOMRA SYSTEMS ASA | 0.248897 |
| INDUSTRIVARDEN AB CLASS A | 0.786506 |
| SWISS RE AG | 0.039578 |
| GREAT WEST LIFECO | 0.131151 |
| BAYER AG | 0.563054 |
| AJINOMOTO CO INC | 0.518583 |
| INTERTEK GROUP PLC | 0.123784 |
| MITSUI & CO LTD | 0.851759 |
| OLYMPUS | 1.839493 |
| LYNAS RARE EARTHS LTD | 1.878448 |
| IPSEN SA | 0.112931 |
| REXEL SA | 0.729627 |
| ISUZU MOTORS LTD | 0.456538 |
| SUNCOR ENERGY INC | 0.318561 |
| TAISEI CORP ORD | 0.126582 |
| HEINEKEN NV | 0.063202 |
| EXPERIAN PLC | 0.392897 |
| SANDOZ GROUP AG | 0.074202 |
| NORDEA BANK ABP | 0.611916 |
| UNILEVER PLC | 0.073779 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.15589 |
| OCI NV | 0.700807 |
| NCSOFT CORP ORD | 0.007977 |
| STRAUMANN HOLDING AG | 0.053956 |
| TOKYO ELECTRON LTD ORD | 0.268261 |
| RIO TINTO PLC | 0.158375 |
| EVERGREEN MARINE | 0.958296 |
| GETLINK | 0.301876 |
| SONOVA HOLDING AG | 0.021497 |
| AUTO TRADER GROUP PLC | 0.932671 |
| ROHM CO LTD ORD | 0.162877 |
| GILDAN ACTIVEWEAR INC | 0.1923 |
| SANOFI SA | 0.480437 |
| SARTORIUS STEDIM BIOTECH SA | 0.074967 |
| ROCHE HOLDING AG | 0.028084 |
| MAZDA MOTOR CORP ORD | 0.347798 |
| PERSIMMON PLC | 0.179929 |
| KDDI CORP (DDI) ORD | 0.418534 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.267924 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.663025 |
| TRELLEBORG AB CLASS B | 0.147692 |
| MITSUI O.S.K. LINES LTD | 0.117224 |
| ARKEMA SA | 0.036421 |
| SEKISUI HOUSE LTD ORD | 0.180432 |
| CELLTRION INC | 0.04405 |
| WISETECH GLOBAL LTD | 0.267465 |
| SUMITOMO | 0.87223 |
| TORAY INDUSTRIES INC ORD | 0.536818 |
| ASSA ABLOY AB CLASS B | 0.279919 |
| HEIDELBERG MATERIALS AG | 0.246699 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.547232 |
| CARL ZEISS MEDITEC AG | 0.047445 |
| SYENSQO SA | 0.038114 |
| KOSE CORP ORD | 0.059699 |
| GAZTRANSPORT ET TECHNIGA | 0.07169 |
| FORTUM OYJ | 0.300014 |
| MEIJI HOLDINGS CO LTD | 0.129201 |
| NIPPON STEEL CORP | 1.224453 |
| DYNO NOBEL LTD | 1.720154 |
| HOYA CORP ORD | 0.058827 |
| YARA INTERNATIONAL ASA | 0.088849 |
| STORA ENSO OYJ CLASS R | 0.20664 |
| WARTSILA OYJ ABP | 0.746596 |
| SUMITOMO MITSUI FINANCIAL GR | 0.612949 |
| DOLLARAMA INC | 0.539269 |
| BAYERISCHE MOTOREN WERKE AG | 0.171629 |
| FRESENIUS N | 0.287876 |
| MONDI PLC | 0.471174 |
| ASX LTD ORD | 0.106106 |
| JERONIMO MARTINS SGPS SA | 0.286219 |
| TFI INTERNATIONAL INC | 0.056996 |
| SWEDBANK AB CLASS A | 0.237501 |
| EPIROC AB-A | 0.370567 |
| RECORDATI SPA | 0.141478 |
| WOLTERS KLUWER NV | 0.103139 |
| VALTERRA PLATINUM LIMITED | 0.009767 |
| JD SPORTS FASHION PLC | 2.362273 |
| JAPAN TOBACCO | 2.250591 |
| AGC INC | 0.094538 |
| L OREAL SA | 0.181776 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.088603 |
| SUMCO CORP | 0.862342 |
| BHP GROUP LTD | 0.056287 |
| KIA CORP | 0.440825 |
| AMRIZE AG | 0.069257 |
| GEBERIT AG | 0.012273 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09394 |
| KBC GROUPE SA | 0.064864 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.009191 |
| HANNOVER RUCK SE | 0.041401 |
| DNB BANK ASA | 0.161359 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.058508 |
| BRENNTAG SE | 0.086696 |
| SOCIETE GENERALE SA CLASS A | 0.13921 |
| SIKA AG | 0.025241 |
| IGO LTD | 1.237936 |
| OPEN HOUSE GROUP CO LTD | 0.289094 |
| SUMITOMO CHEMICAL CO LTD | 0.777673 |
| UNICREDIT SPA | 0.324343 |
| VERBUND AG | 0.059469 |
| THALES SA | 0.025568 |
| KESKO OYJ CLASS B | 0.27037 |
| SINGAPORE TECH ENGINEERING | 1.155895 |
| KYOCERA CORP ORD | 0.220269 |
| DAIICHI SANKYO CO LTD ORD | 0.237608 |
| EIFFAGE SA | 0.230716 |
| COMPASS GROUP PLC | 0.282006 |
| LLOYDS BANKING GROUP PLC | 6.03328 |
| HAVAS NV | 0.033948 |
| PARTNERS GROUP HOLDING AG | 0.035279 |
| KIKKOMAN CORP ORD | 0.46175 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.352616 |
| NETEASE INC-ADR | 0.223142 |
| LOBLAW COMPANIES LTD. | 2.00806 |
| ELISA OYJ CLASS A | 0.122631 |
| ASSICURAZIONI GENERALI SPA | 0.209947 |
| NIPPON YUSEN KK | 0.356476 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.173227 |
| ANTA SPORTS PRODUCTS LTD | 1.633515 |
| YOKOGAWA ELECTRIC CORP ORD | 0.323378 |
| DASSAULT AVIATION SA | 0.02242 |
| RANDSTAD NV | 0.288519 |
| WPP PLC | 0.356786 |
| KLEPIERRE SA | 0.299863 |
| SHELL PLC | 0.330583 |
| MIZUHO FINANCIAL GROUP INC | 0.268626 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.197025 |
| SOLVAY SA | 0.038114 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18679 |
| RS GROUP PLC | 0.517519 |
| MONOTARO CO LTD | 0.313171 |
| NOVARTIS AG | 0.371009 |
| RIGHTMOVE PLC | 2.113678 |
| KT CORP | 0.162161 |
| OMV AG | 0.446087 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014065 |
| NOVO NORDISK A/S | 1.064639 |
| CYBERAGENT INC | 0.88963 |
| MERCK KGAA | 0.034205 |
| BAYCURRENT CONSULTING INC | 0.380797 |
| KINGFISHER PLC | 3.433711 |
| CANADIAN TIRE CORP-CLASS A | 0.157214 |
| CARLSBERG AS CLASS B | 0.023657 |
| MACQUARIE GROUP LTD ORD | 0.047404 |
| AP MOLLER MAERSK AS CLASS B | 0.011232 |
| COMPUTERSHARE LTD ORD | 0.214194 |
| RECRUIT HOLDINGS CO LTD | 0.455743 |
| NOVONESIS AS CLASS B | 0.099118 |
| VAT GROUP AG | 0.047444 |
| LEGRAND SA | 0.07846 |
| SODEXO SA | 0.040198 |
| STELLANTIS NV | 1.841404 |
| HONDA MOTOR | 0.345113 |
| BUREAU VERITAS SA | 0.228991 |
| ENEL SPA | 0.654633 |
| SAGE GROUP PLC | 0.371344 |
| REA GROUP LTD | 0.065151 |
| MISUMI GROUP INC ORD | 0.278697 |
| BANK OF IRELAND GROUP PLC | 1.411716 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.579592 |
| PERSOL HOLDINGS CO LTD | 2.804018 |
| ZOZO INC | 1.525471 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.215732 |
| KEYENCE CORP ORD | 0.134665 |
| AURIZON HOLDINGS LTD | 1.201898 |
| NORSK HYDRO ASA | 0.44793 |
| SMC CORP ORD | 0.011861 |
| TESCO PLC | 9.624215 |
| LEONARDO SPA | 0.417072 |
| KERING SA | 0.011254 |
| MONCLER SPA | 0.141061 |
| BANK HAPOALIM BM ORD | 0.684761 |
| SHIN-ETSU CHEMICAL CO LTD | 0.242278 |
| BANDAI NAMCO HOLDINGS INC | 0.25323 |
| TIS INC | 0.107362 |
| TOKIO MARINE HOLDINGS INC | 4.897414 |
| INDUTRADE AB | 0.306064 |
| JAMES HARDIE INDUSTRIES-CDI | 0.247619 |
| SSAB AB | 2.457812 |
| CANADIAN NATURAL RESOURCES | 0.462465 |
| UNIMICRON TECHNOLOGY CORP | 1.597068 |
| YAKULT HONSHA CO LTD ORD | 0.22923 |
| SEIKO EPSON CORP ORD | 0.780467 |
| DIAGEO PLC | 1.562625 |
| VALMET CORP | 0.121484 |
| WOODSIDE ENERGY GROUP LTD | 0.131475 |
| LM ERICSSON TELEFON AB CLASS B | 1.798517 |
| RWE AG | 0.148945 |
| RELX PLC | 0.222962 |
| ING GROEP NV | 0.35063 |
| ICL GROUP LTD | 2.429657 |
| NATWEST GROUP PLC | 1.076142 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.0166 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263229 |
| OVINTIV INC | 0.37897 |
| DEUTSCHE BOERSE AG | 0.033653 |
| CONSTELLATION SOFTWARE INC | 0.040326 |
| KAWASAKI KISEN KAISHA LTD | 1.23574 |
| TECK RESOURCES LIMITED CLASS B | 0.090984 |
| ZURICH INSURANCE GROUP AG | 0.012805 |
| NEMETSCHEK SE | 0.096305 |
| NTT INC | 16.288392 |
| SOUTH32 LTD | 1.08255 |
| METRO INC -A | 0.10811 |
| BUNZL PLC | 0.181145 |
| YAMAHA MOTOR CO LTD ORD | 0.818249 |
| GENMAB A/S | 0.015964 |
| MANULIFE FINANCIAL CORP | 2.137919 |
| ARISTOCRAT LEISURE LTD | 0.39232 |
| DANONE SA | 0.058528 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.370164 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.634391 |
| OBIC CO LTD ORD | 0.190287 |
| MITSUI CHEMICALS INC | 0.272476 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.464009 |
| EISAI | 0.075204 |
| ORANGE SA | 1.311676 |
| MITSUBISHI MOTORS CORP ORD | 1.415806 |
| KOMATSU LTD | 0.163375 |
| RHEINMETALL AG | 0.035802 |
| TELENOR ASA | 0.281596 |
| PINDUODUO INC | 0.277002 |
| ERSTE GROUP BANK AG | 0.13675 |
| CHINA COAL ENERGY CO-H | 11.058172 |
| GSK PLC | 1.067314 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.192973 |
| EMS CHEMIE HOLDING AG | 0.012056 |
| KAO CORP | 1.556741 |
| BNP PARIBAS SA | 0.066113 |
| PUBLICIS GROUPE SA | 0.378301 |
| HAMAMATSU PHOTONICS KK ORD | 1.174551 |
| ASM INTERNATIONAL NV | 0.040588 |
| GLOBALWAFERS CO LTD | 0.452227 |
| WACKER CHEMIE AG | 0.061553 |
| ITOCHU CORP ORD | 0.621203 |
| ANZ GROUP HOLDINGS LTD | 0.197938 |
| BP PLC | 0.850022 |
| NEXT PLC | 0.084313 |
| STOCKLAND | 7.451423 |
| YANG MING MARINE TRANSPORT | 2.706025 |
| WAN HAI LINES LTD | 0.344842 |
| OVERSEA-CHINESE BANKING CORP | 0.356622 |
| TOTALENERGIES SE | 0.06063 |
| BROTHER INDUSTRIES LTD ORD | 0.552126 |
| HOLCIM LTD | 0.069257 |
| SHIMANO INC | 0.035648 |
| CAPCOM CO LTD | 0.415121 |
| MERCEDES-BENZ GROUP AG | 0.054759 |
| KONAMI GROUP CORP | 0.060507 |
| ARCELORMITTAL SA | 0.129376 |
| CANAL PLUS | 0.339479 |
| KYOWA KIRIN CO LTD | 0.252235 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.235975 |
| REPSOL SA | 1.040486 |
| KAJIMA CORP ORD | 0.291692 |
| LG INNOTEK CO LTD ORD | 0.038386 |
| FORTESCUE METALS GROUP LTD | 2.501487 |
| RB GLOBAL INC | 0.08208 |
| VINCI SA | 0.033306 |
| LOUIS HACHETTE GROUP | 0.339479 |
| SEKISUI CHEMICAL CO LTD ORD | 0.224686 |
| SWATCH GROUP AG | 0.013869 |
| DHL GROUP | 0.084442 |
| DANSKE BANK A/S | 0.230545 |
| TOURMALINE OIL CORP | 0.481027 |
| JD.COM INC-ADR | 0.017204 |
| TOROMONT INDUSTRIES LTD COM | 0.096178 |
| VEOLIA ENVIRONNEMENT SA | 0.137951 |
| AKER BP ASA | 0.582561 |
| VOLVO AB CLASS B | 0.194071 |
| HSBC HOLDINGS PLC | 0.928091 |
| DCC PLC | 0.053507 |
| IDP EDUCATION LTD | 0.287722 |
| CHINA SHENHUA ENERGY CO-H | 9.413068 |
| GEORGE WESTON LTD | 0.080837 |
| CSL LTD ORD | 0.028451 |
| GOODMAN GROUP ORD UNIT | 0.421253 |
| ANGLO AMERICAN PLC | 0.084064 |
| DIETEREN GROUP | 0.042259 |
| H&M HENNES & MAURITZ AB CLASS B | 0.441995 |
| ADVANTEST CORP ORD | 0.395339 |
| GALP ENERGIA SGPS SA CLASS B | 0.284734 |
| GETINGE AB CLASS B | 0.16575 |
| CGI INC - CLASS A | 0.038913 |
| EQUINOR ASA | 1.005381 |
| IMPERIAL BRANDS PLC | 1.28396 |
| RENESAS ELECTRONICS CORP | 0.596922 |
| RICOH CO LTD | 1.172917 |
| MARUBENI CORP ORD | 0.498159 |
| FUJITSU LTD ORD | 0.258497 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.885418 |
| NISSAN CHEMICAL CORP | 0.163867 |
| NINTENDO CO LTD | 0.141333 |
| NOKIA OYJ | 0.697667 |
| TOPPAN HOLDINGS INC | 0.390926 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.204012 |
| MEDIATEK | 0.449908 |
| CAIXABANK SA | 2.739977 |
| OBAYASHI CORP ORD | 0.443302 |
| NIPPON EXPRESS HOLDINGS CO | 0.18479 |
| BARRATT REDROW PLC | 0.948682 |
| KNORR-BREMSE AG | 0.063553 |
| NUTRIEN LTD | 0.127879 |
| AXFOOD AB | 0.188611 |
| ENI SPA | 0.279838 |
| ENGIE SA | 0.306223 |