Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (27 May 2026): | 5814.01 |
| Day range: | 5814.01 / 5845.76 |
| Change abs./rel.: | 4.16 / 0.07% |
| Year range: | 4852.24 / 5845.76 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 0.302575 |
| TREND MICRO INC | 0.049061 |
| CARL ZEISS MEDITEC AG | 0.046842 |
| HEINEKEN NV | 0.062398 |
| AMRIZE AG | 0.068375 |
| FRESENIUS SE & CO KGAA | 0.284213 |
| BHP GROUP LTD | 0.055571 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.04504 |
| ICL GROUP LTD | 2.398741 |
| YOKOGAWA ELECTRIC CORP ORD | 0.319264 |
| CAPGEMINI SA | 0.018215 |
| FERRARI NV | 0.036738 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.370501 |
| MITSUBISHI ELECTRIC CORP | 0.298187 |
| WAN HAI LINES LTD | 0.340454 |
| ORANGE SA | 1.294986 |
| ROCHE HOLDING AG | 0.027727 |
| TOROMONT INDUSTRIES LTD COM | 0.094954 |
| SWATCH GROUP AG | 0.013693 |
| IMCD NV | 0.040628 |
| CANADIAN TIRE CORP-CLASS A | 0.155214 |
| VEOLIA ENVIRONNEMENT SA | 0.136196 |
| FUJIFILM HOLDINGS CORP ORD | 0.178384 |
| KIA CORP | 0.435216 |
| MURATA MANUFACTURING LTD ORD | 0.30999 |
| BP PLC | 0.839206 |
| ARCELORMITTAL SA | 0.12773 |
| CANADIAN NATURAL RESOURCES | 0.45658 |
| CONSTELLATION SOFTWARE INC | 0.039813 |
| HANNOVER RUCK SE | 0.040874 |
| UNICREDIT SPA | 0.320216 |
| PINDUODUO INC | 0.273478 |
| BRENNTAG SE | 0.085593 |
| SOUTH32 LTD | 1.068776 |
| RIGHTMOVE PLC | 2.086784 |
| MERCK KGAA | 0.03377 |
| BUREAU VERITAS SA | 0.226077 |
| SOLVAY SA | 0.037629 |
| VOLVO AB CLASS B | 0.191601 |
| NORDEA BANK ABP | 0.604129 |
| KAWASAKI KISEN KAISHA LTD | 1.220017 |
| BANK LEUMI LE-ISRAEL ORD | 0.287048 |
| RB GLOBAL INC | 0.081036 |
| BYD CO LTD | 2.843589 |
| TOTALENERGIES SE | 0.059858 |
| BAE SYSTEMS PLC | 1.154231 |
| KAO CORP | 0.768466 |
| YAMAHA MOTOR CO LTD ORD | 0.807838 |
| SIKA AG | 0.024919 |
| COCA-COLA HBC AG-DI | 0.39934 |
| MERCEDES-BENZ GROUP AG | 0.054062 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.34813 |
| TECK RESOURCES LIMITED CLASS B | 0.089826 |
| ELISA OYJ CLASS A | 0.121071 |
| FUJITSU LTD ORD | 0.255208 |
| JD SPORTS FASHION PLC | 2.332215 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.626319 |
| COMPASS GROUP PLC | 0.278417 |
| DEUTSCHE BOERSE AG | 0.033225 |
| MITSUI O.S.K. LINES LTD | 0.115732 |
| ASTELLAS PHARMA INC | 0.606141 |
| NOKIA OYJ | 0.68879 |
| SINGAPORE TECH ENGINEERING | 1.141188 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.239066 |
| AUTO TRADER GROUP PLC | 0.920804 |
| LYNAS RARE EARTHS LTD | 1.854547 |
| LOUIS HACHETTE GROUP | 0.335159 |
| SANOFI SA | 0.474324 |
| NEXT PLC | 0.08324 |
| GETINGE AB CLASS B | 0.163641 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.451199 |
| INTERTEK GROUP PLC | 0.122209 |
| DAIICHI SANKYO CO LTD ORD | 0.234585 |
| MISUMI GROUP INC ORD | 0.27515 |
| VERBUND AG | 0.058712 |
| KYOWA KIRIN CO LTD | 0.249025 |
| STRAUMANN HOLDING AG | 0.05327 |
| GILDAN ACTIVEWEAR INC | 0.189853 |
| AP MOLLER MAERSK AS CLASS B | 0.011089 |
| BROTHER INDUSTRIES LTD ORD | 0.5451 |
| SEIKO EPSON CORP ORD | 0.770537 |
| SUMITOMO CHEMICAL CO LTD | 0.767778 |
| DCC PLC | 0.052826 |
| BAYERISCHE MOTOREN WERKE AG | 0.169446 |
| ANZ GROUP HOLDINGS LTD | 0.195419 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.171023 |
| SANDOZ GROUP AG | 0.073258 |
| ARKEMA SA | 0.035958 |
| ENI SPA | 0.276277 |
| GEORGE WESTON LTD | 0.079809 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.151707 |
| YAKULT HONSHA CO LTD ORD | 0.226313 |
| RECORDATI SPA | 0.139678 |
| CSL LTD ORD | 0.028089 |
| GENMAB A/S | 0.015761 |
| ZURICH INSURANCE GROUP AG | 0.012642 |
| CHINA COAL ENERGY CO-H | 10.917466 |
| SUMCO CORP | 0.85137 |
| SWISS RE AG | 0.039075 |
| BANCO SANTANDER SA | 3.572447 |
| NCSOFT CORP ORD | 0.007876 |
| SEKISUI HOUSE LTD ORD | 0.178136 |
| GREAT WEST LIFECO | 0.129482 |
| BANK HAPOALIM BM ORD | 0.676048 |
| MONOTARO CO LTD | 0.309186 |
| RWE AG | 0.14705 |
| ANGLO AMERICAN PLC | 0.082994 |
| ASR NEDERLAND NV | 0.277626 |
| DENTSU GROUP INC | 0.093671 |
| JAPAN TOBACCO | 2.221954 |
| CANAL PLUS | 0.335159 |
| H&M HENNES & MAURITZ AB CLASS B | 0.436371 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.212987 |
| SAP SE | 0.035712 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.087476 |
| RS GROUP PLC | 0.510934 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.103153 |
| AVIVA PLC | 0.649397 |
| DANSKE BANK A/S | 0.227612 |
| ASSOCIATED BRITISH FOODS PLC | 0.171961 |
| KAJIMA CORP ORD | 0.28798 |
| PERNOD RICARD SA | 0.033117 |
| BLUESCOPE STEEL LTD | 0.76262 |
| ATLAS COPCO AB CLASS A | 0.557633 |
| YANKUANG ENERGY GROUP CO LTD | 4.782825 |
| EVERGREEN MARINE | 0.946102 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.983626 |
| CAIXABANK SA | 2.705113 |
| SUNTORY BEVERAGE & FOOD LTD | 0.249524 |
| KESKO OYJ CLASS B | 0.26693 |
| RECRUIT HOLDINGS CO LTD | 0.449944 |
| ANDRITZ AG | 0.162753 |
| SAGE GROUP PLC | 0.366619 |
| RENESAS ELECTRONICS CORP | 0.589326 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.434495 |
| DHL GROUP | 0.083367 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.085199 |
| SUNCOR ENERGY INC | 0.314508 |
| OLYMPUS | 1.816087 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.259879 |
| GEBERIT AG | 0.012117 |
| IPSEN SA | 0.111494 |
| KBC GROUPE SA | 0.064038 |
| MITSUBISHI MOTORS CORP ORD | 1.397791 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.232972 |
| CANON INC | 0.126783 |
| REXEL SA | 0.720343 |
| CAPCOM CO LTD | 0.409839 |
| OMV AG | 0.440411 |
| HOYA CORP ORD | 0.058079 |
| STORA ENSO OYJ CLASS R | 0.204011 |
| MANULIFE FINANCIAL CORP | 2.110716 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013886 |
| OBAYASHI CORP ORD | 0.437662 |
| NIPPON YUSEN KK | 0.35194 |
| JD.COM INC-ADR | 0.016985 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.458104 |
| PERSIMMON PLC | 0.177639 |
| VALMET CORP | 0.119938 |
| KLEPIERRE SA | 0.296048 |
| NOVO NORDISK A/S | 1.051092 |
| DYNO NOBEL LTD | 1.698266 |
| GALP ENERGIA SGPS SA CLASS B | 0.281111 |
| TELENOR ASA | 0.278013 |
| TELEPERFORMANCE SE | 0.024075 |
| NEC CORP ORD | 1.658579 |
| UNITED OVERSEAS BANK LTD | 0.155742 |
| DANONE SA | 0.057783 |
| HIROSE ELECTRIC CO LTD ORD | 0.191389 |
| ITOCHU CORP ORD | 0.613299 |
| ASSICURAZIONI GENERALI SPA | 0.207275 |
| IDP EDUCATION LTD | 0.284061 |
| GSK PLC | 1.053734 |
| SONOVA HOLDING AG | 0.021224 |
| NUTRIEN LTD | 0.126252 |
| AXFOOD AB | 0.186211 |
| SARTORIUS STEDIM BIOTECH SA | 0.074013 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.194519 |
| VODAFONE GROUP PLC | 17.750442 |
| LM ERICSSON TELEFON AB CLASS B | 1.775633 |
| BANK OF IRELAND GROUP PLC | 1.393753 |
| TOKYO ELECTRON LTD ORD | 0.052969 |
| ENGIE SA | 0.302326 |
| MITSUBISHI CORP | 0.363642 |
| DIAGEO PLC | 1.542741 |
| CHINA SHENHUA ENERGY CO-H | 9.293294 |
| AGC INC | 0.093335 |
| ARISTOCRAT LEISURE LTD | 0.387328 |
| LOBLAW COMPANIES LTD. | 1.982509 |
| HAVAS NV | 0.033516 |
| BAYER AG | 0.555889 |
| KOSE CORP ORD | 0.05894 |
| WHITEHAVEN COAL LTD | 2.08437 |
| SHIMANO INC | 0.035194 |
| INPEX CORP | 1.179177 |
| GETLINK | 0.298035 |
| RANDSTAD NV | 0.284848 |
| SOMPO HOLDINGS INC | 0.392031 |
| SHELL PLC | 0.326377 |
| JERONIMO MARTINS SGPS SA | 0.282577 |
| SOCIETE GENERALE SA CLASS A | 0.137439 |
| KIKKOMAN CORP ORD | 0.455874 |
| ING GROEP NV | 0.346169 |
| MEDIBANK PRIVATE | 17.689046 |
| LI NING CO LTD | 1.466974 |
| IMPERIAL OIL LTD | 0.150252 |
| RICOH CO LTD | 1.157992 |
| KONINKLIJKE PHILIPS NV | 0.911408 |
| ADVANTEST CORP ORD | 0.390308 |
| LEGRAND SA | 0.077462 |
| BANDAI NAMCO HOLDINGS INC | 0.250008 |
| STOCKLAND | 7.35661 |
| KYOCERA CORP ORD | 0.217467 |
| INDUSTRIVARDEN AB CLASS A | 0.776498 |
| NOVONESIS AS CLASS B | 0.097857 |
| NETEASE INC-ADR | 0.220302 |
| KDDI CORP (DDI) ORD | 0.413208 |
| TOKIO MARINE HOLDINGS INC | 0.32234 |
| MITSUI CHEMICALS INC | 0.269009 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.184413 |
| HONDA MOTOR | 0.340722 |
| LG INNOTEK CO LTD ORD | 0.037897 |
| ISUZU MOTORS LTD | 0.450729 |
| ASSA ABLOY AB CLASS B | 0.276357 |
| DASSAULT AVIATION SA | 0.022135 |
| UNIMICRON TECHNOLOGY CORP | 1.576747 |
| PLUXEE INTERNATIONAL SAS | 0.039686 |
| PEARSON PLC | 0.304042 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056192 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.641864 |
| TFI INTERNATIONAL INC | 0.056271 |
| GOODMAN GROUP ORD UNIT | 0.415893 |
| ANTA SPORTS PRODUCTS LTD | 1.61273 |
| HOLCIM LTD | 0.068375 |
| EVONIK INDUSTRIES AG | 1.305544 |
| YANG MING MARINE TRANSPORT | 2.671593 |
| PARTNERS GROUP HOLDING AG | 0.03483 |
| TELEFONICA SA | 6.188995 |
| BNP PARIBAS SA | 0.065272 |
| MAZDA MOTOR CORP ORD | 0.343373 |
| EXPERIAN PLC | 0.387898 |
| KONAMI GROUP CORP | 0.059738 |
| SUMITOMO | 0.215283 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.987915 |
| IMPERIAL BRANDS PLC | 1.267623 |
| AJINOMOTO CO INC | 0.511984 |
| ROHM CO LTD ORD | 0.160805 |
| ASX LTD ORD | 0.104756 |
| SHIN-ETSU CHEMICAL CO LTD | 0.239195 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016389 |
| AKER BP ASA | 0.575148 |
| CARLSBERG AS CLASS B | 0.023356 |
| NTT INC | 16.081135 |
| OCI NV | 0.69189 |
| NOVARTIS AG | 0.366288 |
| SMC CORP ORD | 0.01171 |
| NITTO DENKO CORP | 0.464722 |
| WACKER CHEMIE AG | 0.060769 |
| DOLLARAMA INC | 0.532407 |
| NIBE INDUSTRIER AB | 0.597152 |
| TIS INC | 0.105996 |
| KT CORP | 0.160097 |
| BUNZL PLC | 0.17884 |
| TAISEI CORP ORD | 0.124971 |
| REPSOL SA | 1.027247 |
| MARUBENI CORP ORD | 0.49182 |
| WARTSILA OYJ ABP | 0.737096 |
| NINTENDO CO LTD | 0.139535 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.190518 |
| HEIDELBERG MATERIALS AG | 0.24356 |
| THALES SA | 0.025243 |
| PERSOL HOLDINGS CO LTD | 2.768339 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.343182 |
| BAYCURRENT CONSULTING INC | 0.375952 |
| DNB BANK ASA | 0.159305 |
| TOURMALINE OIL CORP | 0.474906 |
| OVINTIV INC | 0.374148 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.874152 |
| ADYEN NV | 0.006246 |
| L OREAL SA | 0.179463 |
| WOLTERS KLUWER NV | 0.101826 |
| KNORR-BREMSE AG | 0.062744 |
| WISETECH GLOBAL LTD | 0.264062 |
| MACQUARIE GROUP LTD ORD | 0.046801 |
| HERMES INTERNATIONAL SCA | 0.034928 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.201416 |
| FORTESCUE METALS GROUP LTD | 2.469658 |
| EPIROC AB-A | 0.365852 |
| BURBERRY GROUP PLC | 0.276807 |
| CGI INC - CLASS A | 0.038418 |
| RHEINMETALL AG | 0.035346 |
| HEINEKEN HOLDING NV | 0.12772 |
| RIO TINTO PLC | 0.15636 |
| NISSIN FOODS HOLDINGS CO LTD | 0.284523 |
| GAZTRANSPORT ET TECHNIGA | 0.070778 |
| SKANSKA AB CLASS B | 0.205165 |
| LLOYDS BANKING GROUP PLC | 5.956511 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.351788 |
| MONDI PLC | 0.465179 |
| NIPPON STEEL CORP | 1.208873 |
| KEYENCE CORP ORD | 0.132951 |
| OVERSEA-CHINESE BANKING CORP | 0.352084 |
| SKF AB CLASS B | 0.20209 |
| YARA INTERNATIONAL ASA | 0.087718 |
| DBS GROUP HOLDINGS LTD | 0.303962 |
| SYMRISE AG | 0.053645 |
| BANKINTER SA | 2.194469 |
| RELX PLC | 0.220125 |
| KINGFISHER PLC | 3.390019 |
| PILBARA MINERALS LTD | 4.500832 |
| TESCO PLC | 9.501755 |
| KERING SA | 0.01111 |
| WEST FRASER TIMBER CO LTD | 0.226462 |
| REMY COINTREAU SA | 0.040479 |
| OPEN HOUSE GROUP CO LTD | 0.285415 |
| STMICROELECTRONICS NV | 0.179058 |
| SYENSQO SA | 0.037629 |
| IGO LTD | 1.222184 |
| TOMRA SYSTEMS ASA | 0.24573 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.451238 |
| VAT GROUP AG | 0.046841 |
| ASML HOLDING NV | 0.092432 |
| SITC INTERNATIONAL HOLDINGS | 3.033595 |
| OTSUKA HOLDINGS CO LTD ORD | 0.092744 |
| EQUINOR ASA | 0.992588 |
| PUBLICIS GROUPE SA | 0.373488 |
| BARRATT REDROW PLC | 0.93661 |
| ASM INTERNATIONAL NV | 0.040072 |
| UNILEVER PLC | 0.07284 |
| DIETEREN GROUP | 0.041721 |
| EMS CHEMIE HOLDING AG | 0.011903 |
| FORTUM OYJ | 0.296197 |
| NEMETSCHEK SE | 0.09508 |
| WPP PLC | 0.352247 |
| TORAY INDUSTRIES INC ORD | 0.529987 |
| ALIMENTATION COUCHE-TARD INC | 0.130639 |
| OBIC CO LTD ORD | 0.187866 |
| VINCI SA | 0.032883 |
| VALTERRA PLATINUM LIMITED | 0.009642 |
| NISSAN CHEMICAL CORP | 0.161782 |
| MIZUHO FINANCIAL GROUP INC | 0.265208 |
| MONCLER SPA | 0.139266 |
| MEDIATEK | 0.444183 |
| LUMINE GROUP | 0.119455 |
| ARC RESOURCES LTD | 0.545469 |
| NORSK HYDRO ASA | 0.44223 |
| EISAI | 0.074247 |
| STELLANTIS NV | 1.817974 |
| TRELLEBORG AB CLASS B | 0.145812 |
| ZOZO INC | 1.506061 |
| PANDORA A/S | 0.143607 |
| KOMATSU LTD | 0.161296 |
| NIPPON EXPRESS HOLDINGS CO | 0.182439 |
| SEKISUI CHEMICAL CO LTD ORD | 0.221827 |
| CYBERAGENT INC | 0.87831 |
| GLENCORE PLC | 1.576525 |
| SWEDBANK AB CLASS A | 0.234479 |
| WOODSIDE ENERGY GROUP LTD | 0.129803 |
| CELLTRION INC | 0.041419 |
| SUNBELT RENTAL HOLDINGS INC | 0.548718 |
| GLOBALWAFERS CO LTD | 0.446473 |
| AURIZON HOLDINGS LTD | 1.186605 |
| REA GROUP LTD | 0.064322 |
| SODEXO SA | 0.039686 |
| SSAB AB | 2.426539 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.327282 |
| EIFFAGE SA | 0.227781 |
| MEIJI HOLDINGS CO LTD | 0.127557 |
| FERGUSON PLC | 0.055124 |
| MITSUI & CO LTD | 0.840921 |
| ENEL SPA | 0.646303 |
| JAMES HARDIE INDUSTRIES-CDI | 0.244469 |
| AGEAS SA NV | 0.074932 |
| COMPUTERSHARE LTD ORD | 0.211469 |
| INDUTRADE AB | 0.30217 |
| ORION OYJ CLASS B | 0.247957 |
| HAMAMATSU PHOTONICS KK ORD | 1.159606 |
| VIVENDI SA | 0.335159 |
| METRO INC -A | 0.106735 |
| OTSUKA CORP ORD | 0.19351 |
| NORTHLAND POWER INC | 0.164031 |
| NATWEST GROUP PLC | 1.062448 |
| HSBC HOLDINGS PLC | 0.916282 |
| TOPPAN HOLDINGS INC | 0.192976 |
| LEONARDO SPA | 0.411765 |
| ERSTE GROUP BANK AG | 0.13501 |