Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (07 Apr 2026): | 5430.09 |
| Day range: | 5403.14 / 5474.45 |
| Change abs./rel.: | -3.48 / -0.06% |
| Year range: | 3998.09 / 5769.18 |
| Name | Index Shares |
|---|---|
| EIFFAGE SA | 0.226439 |
| RHEINMETALL AG | 0.035138 |
| BRENNTAG SE | 0.085088 |
| GEORGE WESTON LTD | 0.079339 |
| STORA ENSO OYJ CLASS R | 0.202809 |
| GLOBALWAFERS CO LTD | 0.443842 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016292 |
| NUTRIEN LTD | 0.125508 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.368318 |
| MONDI PLC | 0.462438 |
| MERCK KGAA | 0.033571 |
| ITOCHU CORP ORD | 0.609685 |
| DANONE SA | 0.057442 |
| HEINEKEN NV | 0.062031 |
| HEIDELBERG MATERIALS AG | 0.242125 |
| MAZDA MOTOR CORP ORD | 0.341349 |
| PEARSON PLC | 0.302251 |
| KONAMI GROUP CORP | 0.059386 |
| BARRATT REDROW PLC | 0.931092 |
| ARCELORMITTAL SA | 0.126977 |
| ERSTE GROUP BANK AG | 0.134214 |
| ORANGE SA | 1.287355 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.911386 |
| MITSUI CHEMICALS INC | 0.267424 |
| WISETECH GLOBAL LTD | 0.262506 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.189395 |
| DASSAULT AVIATION SA | 0.022005 |
| KLEPIERRE SA | 0.294303 |
| GOODMAN GROUP ORD UNIT | 0.413442 |
| EQUINOR ASA | 0.98674 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.225873 |
| SOCIETE GENERALE SA CLASS A | 0.136629 |
| VEOLIA ENVIRONNEMENT SA | 0.135393 |
| MITSUBISHI MOTORS CORP ORD | 1.389555 |
| CELLTRION INC | 0.041175 |
| FUJIFILM HOLDINGS CORP ORD | 0.177333 |
| DIETEREN GROUP | 0.041475 |
| BAYERISCHE MOTOREN WERKE AG | 0.168447 |
| EPIROC AB-A | 0.363697 |
| UNIMICRON TECHNOLOGY CORP | 1.567456 |
| KIA CORP | 0.432652 |
| SHIMANO INC | 0.034987 |
| KYOCERA CORP ORD | 0.216185 |
| BANDAI NAMCO HOLDINGS INC | 0.248535 |
| KINGFISHER PLC | 3.370044 |
| BUNZL PLC | 0.177786 |
| CANADIAN NATURAL RESOURCES | 0.45389 |
| KESKO OYJ CLASS B | 0.265357 |
| DCC PLC | 0.052515 |
| MURATA MANUFACTURING LTD ORD | 0.308164 |
| BAE SYSTEMS PLC | 1.14743 |
| RS GROUP PLC | 0.507923 |
| IMPERIAL BRANDS PLC | 1.260154 |
| TOTALENERGIES SE | 0.059505 |
| WHITEHAVEN COAL LTD | 2.072089 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.258348 |
| ANDRITZ AG | 0.161794 |
| ANGLO AMERICAN PLC | 0.082505 |
| RECORDATI SPA | 0.138855 |
| ANZ GROUP HOLDINGS LTD | 0.194268 |
| MITSUBISHI CORP | 0.3615 |
| LI NING CO LTD | 1.45833 |
| TOKYO ELECTRON LTD ORD | 0.052657 |
| SWISS RE AG | 0.038845 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055861 |
| HONDA MOTOR | 0.338714 |
| OBAYASHI CORP ORD | 0.435083 |
| MERCEDES-BENZ GROUP AG | 0.053744 |
| EXPERIAN PLC | 0.385612 |
| WARTSILA OYJ ABP | 0.732753 |
| VOLVO AB CLASS B | 0.190472 |
| NOKIA OYJ | 0.684731 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.455405 |
| TELEFONICA SA | 6.152527 |
| NTT INC | 15.98638 |
| ASML HOLDING NV | 0.091887 |
| GREAT WEST LIFECO | 0.128719 |
| ASSICURAZIONI GENERALI SPA | 0.206054 |
| GEBERIT AG | 0.012046 |
| ENGIE SA | 0.300545 |
| SUMITOMO MITSUI FINANCIAL GR | 0.300792 |
| OVINTIV INC | 0.371943 |
| YAMAHA MOTOR CO LTD ORD | 0.803078 |
| STRAUMANN HOLDING AG | 0.052956 |
| HERMES INTERNATIONAL SCA | 0.034722 |
| CARL ZEISS MEDITEC AG | 0.046566 |
| LM ERICSSON TELEFON AB CLASS B | 1.76517 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.346078 |
| BANKINTER SA | 2.181538 |
| PILBARA MINERALS LTD | 4.474312 |
| IDP EDUCATION LTD | 0.282387 |
| NCSOFT CORP ORD | 0.007829 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.448579 |
| WOODSIDE ENERGY GROUP LTD | 0.129038 |
| ASSA ABLOY AB CLASS B | 0.274729 |
| RECRUIT HOLDINGS CO LTD | 0.447293 |
| ROHM CO LTD ORD | 0.159857 |
| ASR NEDERLAND NV | 0.275991 |
| VODAFONE GROUP PLC | 17.645851 |
| PINDUODUO INC | 0.271866 |
| UNICREDIT SPA | 0.318329 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.170015 |
| PARTNERS GROUP HOLDING AG | 0.034625 |
| REA GROUP LTD | 0.063943 |
| DOLLARAMA INC | 0.52927 |
| RIO TINTO PLC | 0.155439 |
| BYD CO LTD | 2.826834 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.402473 |
| NEC CORP ORD | 1.648806 |
| RELX PLC | 0.218828 |
| ASM INTERNATIONAL NV | 0.039836 |
| CONSTELLATION SOFTWARE INC | 0.039579 |
| ATLAS COPCO AB CLASS A | 0.554348 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.869001 |
| MONCLER SPA | 0.138445 |
| ADYEN NV | 0.00621 |
| SUMITOMO CHEMICAL CO LTD | 0.763254 |
| OCI NV | 0.687813 |
| BROTHER INDUSTRIES LTD ORD | 0.541888 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.200229 |
| SONOVA HOLDING AG | 0.021099 |
| LG INNOTEK CO LTD ORD | 0.037674 |
| INDUTRADE AB | 0.300389 |
| JD.COM INC-ADR | 0.016885 |
| FERGUSON PLC | 0.054799 |
| DYNO NOBEL LTD | 1.68826 |
| COMPUTERSHARE LTD ORD | 0.210223 |
| AJINOMOTO CO INC | 0.508967 |
| UNITED OVERSEAS BANK LTD | 0.154824 |
| EVONIK INDUSTRIES AG | 1.297851 |
| ENI SPA | 0.274649 |
| SEKISUI HOUSE LTD ORD | 0.177087 |
| SINGAPORE TECH ENGINEERING | 1.134463 |
| NIBE INDUSTRIER AB | 0.593634 |
| BUREAU VERITAS SA | 0.224745 |
| KAWASAKI KISEN KAISHA LTD | 1.212828 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.407294 |
| INTERTEK GROUP PLC | 0.121489 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013804 |
| AUTO TRADER GROUP PLC | 0.915378 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.038882 |
| PLUXEE INTERNATIONAL SAS | 0.039452 |
| AMRIZE AG | 0.067973 |
| HOYA CORP ORD | 0.057737 |
| KOMATSU LTD | 0.160346 |
| EVERGREEN MARINE | 0.940527 |
| MEDIATEK | 0.441566 |
| NATWEST GROUP PLC | 1.056188 |
| AGC INC | 0.092785 |
| ICL GROUP LTD | 2.384607 |
| PERNOD RICARD SA | 0.032922 |
| BURBERRY GROUP PLC | 0.275176 |
| TORAY INDUSTRIES INC ORD | 0.526864 |
| KONINKLIJKE PHILIPS NV | 0.906037 |
| SYENSQO SA | 0.037407 |
| TFI INTERNATIONAL INC | 0.05594 |
| STOCKLAND | 7.313262 |
| ZURICH INSURANCE GROUP AG | 0.012568 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.231599 |
| REXEL SA | 0.716099 |
| LUMINE GROUP | 0.118751 |
| UNILEVER PLC | 0.072411 |
| MITSUBISHI ELECTRIC CORP | 0.29643 |
| YANG MING MARINE TRANSPORT | 2.655851 |
| NISSAN CHEMICAL CORP | 0.160828 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.102546 |
| FUJITSU LTD ORD | 0.253704 |
| GAZTRANSPORT ET TECHNIGA | 0.070361 |
| SYMRISE AG | 0.053329 |
| MANULIFE FINANCIAL CORP | 2.098279 |
| GSK PLC | 1.047525 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.150813 |
| IPSEN SA | 0.110837 |
| SOMPO HOLDINGS INC | 0.389721 |
| HAMAMATSU PHOTONICS KK ORD | 1.152773 |
| ELISA OYJ CLASS A | 0.120357 |
| RWE AG | 0.146184 |
| CANADIAN TIRE CORP-CLASS A | 0.154299 |
| JERONIMO MARTINS SGPS SA | 0.280912 |
| FERRARI NV | 0.036522 |
| BANK HAPOALIM BM ORD | 0.672064 |
| TRELLEBORG AB CLASS B | 0.144953 |
| METRO INC -A | 0.106106 |
| ASSOCIATED BRITISH FOODS PLC | 0.170947 |
| OTSUKA CORP ORD | 0.19237 |
| ANTA SPORTS PRODUCTS LTD | 1.603227 |
| DANSKE BANK A/S | 0.226271 |
| HANNOVER RUCK SE | 0.040634 |
| SODEXO SA | 0.039452 |
| LOBLAW COMPANIES LTD. | 1.970827 |
| SUNTORY BEVERAGE & FOOD LTD | 0.248054 |
| ROCHE HOLDING AG | 0.027563 |
| ING GROEP NV | 0.344129 |
| CANAL PLUS | 0.333185 |
| WAN HAI LINES LTD | 0.338448 |
| MITSUI & CO LTD | 0.835966 |
| SSAB AB | 2.412241 |
| KERING SA | 0.011045 |
| YANKUANG ENERGY GROUP CO LTD | 4.754643 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084697 |
| REPSOL SA | 1.021194 |
| ARKEMA SA | 0.035746 |
| IMCD NV | 0.040388 |
| LYNAS RARE EARTHS LTD | 1.843619 |
| HAVAS NV | 0.033318 |
| IMPERIAL OIL LTD | 0.149367 |
| PERSOL HOLDINGS CO LTD | 2.752027 |
| MARUBENI CORP ORD | 0.488922 |
| ENEL SPA | 0.642495 |
| SOLVAY SA | 0.037407 |
| TECK RESOURCES LIMITED CLASS B | 0.089297 |
| CHINA COAL ENERGY CO-H | 10.853137 |
| H&M HENNES & MAURITZ AB CLASS B | 0.4338 |
| CAIXABANK SA | 2.689173 |
| SHIN-ETSU CHEMICAL CO LTD | 0.237785 |
| NOVARTIS AG | 0.364129 |
| MACQUARIE GROUP LTD ORD | 0.046525 |
| ISUZU MOTORS LTD | 0.448073 |
| MEDIBANK PRIVATE | 17.584816 |
| TESCO PLC | 9.445767 |
| BAYCURRENT CONSULTING INC | 0.373736 |
| NIPPON STEEL CORP | 1.20175 |
| SANDOZ GROUP AG | 0.072826 |
| REMY COINTREAU SA | 0.04024 |
| AURIZON HOLDINGS LTD | 1.179613 |
| SEIKO EPSON CORP ORD | 0.765996 |
| ASX LTD ORD | 0.104138 |
| TOMRA SYSTEMS ASA | 0.244282 |
| DIAGEO PLC | 1.533651 |
| EMS CHEMIE HOLDING AG | 0.011833 |
| OVERSEA-CHINESE BANKING CORP | 0.35001 |
| TREND MICRO INC | 0.048772 |
| TOPPAN HOLDINGS INC | 0.191839 |
| VALTERRA PLATINUM LIMITED | 0.009586 |
| DHL GROUP | 0.082876 |
| YARA INTERNATIONAL ASA | 0.087202 |
| KNORR-BREMSE AG | 0.062375 |
| PERSIMMON PLC | 0.176592 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.183326 |
| NOVO NORDISK A/S | 1.044899 |
| OLYMPUS | 1.805386 |
| CAPGEMINI SA | 0.018107 |
| LOUIS HACHETTE GROUP | 0.333185 |
| ZOZO INC | 1.497187 |
| NORTHLAND POWER INC | 0.163064 |
| KAO CORP | 0.763938 |
| STMICROELECTRONICS NV | 0.178003 |
| NINTENDO CO LTD | 0.138713 |
| THALES SA | 0.025094 |
| CAPCOM CO LTD | 0.407424 |
| KYOWA KIRIN CO LTD | 0.247558 |
| SEKISUI CHEMICAL CO LTD ORD | 0.22052 |
| BAYER AG | 0.552614 |
| TOROMONT INDUSTRIES LTD COM | 0.094395 |
| SAP SE | 0.035502 |
| SARTORIUS STEDIM BIOTECH SA | 0.073577 |
| AVIVA PLC | 0.645571 |
| KBC GROUPE SA | 0.063661 |
| RENESAS ELECTRONICS CORP | 0.585854 |
| FORTUM OYJ | 0.294451 |
| SWEDBANK AB CLASS A | 0.233097 |
| CSL LTD ORD | 0.027923 |
| MONOTARO CO LTD | 0.307364 |
| KDDI CORP (DDI) ORD | 0.410773 |
| OPEN HOUSE GROUP CO LTD | 0.283734 |
| VALMET CORP | 0.119231 |
| SHELL PLC | 0.324453 |
| MEIJI HOLDINGS CO LTD | 0.126805 |
| PUBLICIS GROUPE SA | 0.371287 |
| JAPAN TOBACCO | 2.208861 |
| TELEPERFORMANCE SE | 0.023933 |
| ALIMENTATION COUCHE-TARD INC | 0.129869 |
| CANON INC | 0.126036 |
| NETEASE INC-ADR | 0.219004 |
| HSBC HOLDINGS PLC | 0.910883 |
| SANOFI SA | 0.471529 |
| LEGRAND SA | 0.077005 |
| ASTELLAS PHARMA INC | 0.602569 |
| GENMAB A/S | 0.015668 |
| COCA-COLA HBC AG-DI | 0.396986 |
| ADVANTEST CORP ORD | 0.388008 |
| KT CORP | 0.159154 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.971938 |
| WACKER CHEMIE AG | 0.060411 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.08696 |
| HOLCIM LTD | 0.067973 |
| MISUMI GROUP INC ORD | 0.273529 |
| JD SPORTS FASHION PLC | 2.318473 |
| BNP PARIBAS SA | 0.064887 |
| AXFOOD AB | 0.185114 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.211732 |
| GETLINK | 0.296279 |
| TOURMALINE OIL CORP | 0.472108 |
| YOKOGAWA ELECTRIC CORP ORD | 0.317382 |
| SITC INTERNATIONAL HOLDINGS | 3.01572 |
| BHP GROUP LTD | 0.055243 |
| CYBERAGENT INC | 0.873135 |
| L OREAL SA | 0.178405 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.622628 |
| AGEAS SA NV | 0.074491 |
| RIGHTMOVE PLC | 2.074488 |
| VERBUND AG | 0.058366 |
| BLUESCOPE STEEL LTD | 0.758127 |
| GLENCORE PLC | 1.567235 |
| LEONARDO SPA | 0.409339 |
| INPEX CORP | 1.172229 |
| AKER BP ASA | 0.571759 |
| SMC CORP ORD | 0.011641 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.235098 |
| LLOYDS BANKING GROUP PLC | 5.921413 |
| NEMETSCHEK SE | 0.094519 |
| BANK LEUMI LE-ISRAEL ORD | 0.285357 |
| TAISEI CORP ORD | 0.124235 |
| TIS INC | 0.105372 |
| STELLANTIS NV | 1.807262 |
| AP MOLLER MAERSK AS CLASS B | 0.011024 |
| RANDSTAD NV | 0.28317 |
| NEXT PLC | 0.08275 |
| DBS GROUP HOLDINGS LTD | 0.302171 |
| IGO LTD | 1.214983 |
| WOLTERS KLUWER NV | 0.101226 |
| GILDAN ACTIVEWEAR INC | 0.188734 |
| SUNCOR ENERGY INC | 0.312654 |
| MITSUI O.S.K. LINES LTD | 0.11505 |
| NIPPON YUSEN KK | 0.349866 |
| JAMES HARDIE INDUSTRIES-CDI | 0.243028 |
| SKF AB CLASS B | 0.200899 |
| PANDORA A/S | 0.14276 |
| RICOH CO LTD | 1.151169 |
| DNB BANK ASA | 0.158367 |
| SIKA AG | 0.024773 |
| NOVONESIS AS CLASS B | 0.09728 |
| CARLSBERG AS CLASS B | 0.023218 |
| TOKIO MARINE HOLDINGS INC | 0.320441 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.307676 |
| HIROSE ELECTRIC CO LTD ORD | 0.190261 |
| ARC RESOURCES LTD | 0.542255 |
| SAGE GROUP PLC | 0.364459 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.63219 |
| NORSK HYDRO ASA | 0.439624 |
| CGI INC - CLASS A | 0.038192 |
| SKANSKA AB CLASS B | 0.203956 |
| SWATCH GROUP AG | 0.013612 |
| GALP ENERGIA SGPS SA CLASS B | 0.279455 |
| MIZUHO FINANCIAL GROUP INC | 0.263645 |
| KIKKOMAN CORP ORD | 0.453188 |
| NORDEA BANK ABP | 0.60057 |
| DAIICHI SANKYO CO LTD ORD | 0.233203 |
| OTSUKA HOLDINGS CO LTD ORD | 0.092198 |
| RB GLOBAL INC | 0.080558 |
| FORTESCUE METALS GROUP LTD | 2.455106 |
| FRESENIUS SE & CO KGAA | 0.282538 |
| BANCO SANTANDER SA | 3.551397 |
| BP PLC | 0.834261 |
| TELENOR ASA | 0.276375 |
| INDUSTRIVARDEN AB CLASS A | 0.771923 |
| DENTSU GROUP INC | 0.093119 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.193372 |
| YAKULT HONSHA CO LTD ORD | 0.224979 |
| BANK OF IRELAND GROUP PLC | 1.385541 |
| COMPASS GROUP PLC | 0.276777 |
| VINCI SA | 0.032689 |
| ORION OYJ CLASS B | 0.246496 |
| KAJIMA CORP ORD | 0.286283 |
| CHINA SHENHUA ENERGY CO-H | 9.238535 |
| SUNBELT RENTAL HOLDINGS INC | 0.545485 |
| OMV AG | 0.437816 |
| KOSE CORP ORD | 0.058592 |
| NITTO DENKO CORP | 0.461984 |
| KEYENCE CORP ORD | 0.132168 |
| NIPPON EXPRESS HOLDINGS CO | 0.181364 |
| SUMCO CORP | 0.846353 |
| WPP PLC | 0.350171 |
| HEINEKEN HOLDING NV | 0.126968 |
| OBIC CO LTD ORD | 0.186759 |
| VAT GROUP AG | 0.046565 |
| DEUTSCHE BOERSE AG | 0.033029 |
| SOUTH32 LTD | 1.062478 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.349715 |
| SUMITOMO | 0.214014 |
| EISAI | 0.073809 |
| NISSIN FOODS HOLDINGS CO LTD | 0.282847 |
| ARISTOCRAT LEISURE LTD | 0.385046 |
| GETINGE AB CLASS B | 0.162677 |
| VIVENDI SA | 0.333185 |
| WEST FRASER TIMBER CO LTD | 0.225128 |