Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (11 Sep 2026): | 6005.29 |
| Day range: | 5988.38 / 6025.58 |
| Change abs./rel.: | -20.57 / -0.34% |
| Year range: | 5025.71 / 6177.42 |
| Name | Index Shares |
|---|---|
| HOLCIM LTD | 0.069073 |
| AURIZON HOLDINGS LTD | 1.198712 |
| OBIC CO LTD ORD | 0.189783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.455842 |
| RIGHTMOVE PLC | 2.108075 |
| HEIDELBERG MATERIALS AG | 0.246045 |
| TOTALENERGIES SE | 0.060469 |
| NEXT PLC | 0.084089 |
| WOODSIDE ENERGY GROUP LTD | 0.131127 |
| OVERSEA-CHINESE BANKING CORP | 0.355677 |
| SHIMANO INC | 0.035553 |
| VALMET CORP | 0.121162 |
| VALTERRA PLATINUM LIMITED | 0.009741 |
| BAYERISCHE MOTOREN WERKE AG | 0.171174 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.120432 |
| HIROSE ELECTRIC CO LTD ORD | 0.193342 |
| KONAMI GROUP CORP | 0.060347 |
| MEDIATEK | 0.448715 |
| CHINA COAL ENERGY CO-H | 11.028858 |
| WHITEHAVEN COAL LTD | 2.105637 |
| DBS GROUP HOLDINGS LTD | 0.307063 |
| KAO CORP | 1.552614 |
| AP MOLLER MAERSK AS CLASS B | 0.011202 |
| TIS INC | 0.107078 |
| OCI NV | 0.698949 |
| RECORDATI SPA | 0.141103 |
| NETEASE INC-ADR | 0.22255 |
| SKF AB CLASS B | 0.204152 |
| OPEN HOUSE GROUP CO LTD | 0.288328 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.192462 |
| NIPPON EXPRESS HOLDINGS CO | 0.1843 |
| OLYMPUS | 1.834616 |
| DAIICHI SANKYO CO LTD ORD | 0.236979 |
| CANAL PLUS | 0.338579 |
| RICOH CO LTD | 1.169807 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.355378 |
| SHELL PLC | 0.329707 |
| WAN HAI LINES LTD | 0.343928 |
| ANZ GROUP HOLDINGS LTD | 0.197413 |
| LG INNOTEK CO LTD ORD | 0.038284 |
| VOLVO AB CLASS B | 0.193556 |
| SOUTH32 LTD | 1.07968 |
| BYD CO LTD | 2.872603 |
| IMPERIAL BRANDS PLC | 1.280557 |
| SEIKO EPSON CORP ORD | 0.778398 |
| ARISTOCRAT LEISURE LTD | 0.39128 |
| HERMES INTERNATIONAL SCA | 0.035284 |
| RS GROUP PLC | 0.516147 |
| PARTNERS GROUP HOLDING AG | 0.035186 |
| TREND MICRO INC | 0.049562 |
| SWISS RE AG | 0.039473 |
| SUMITOMO CHEMICAL CO LTD | 0.775612 |
| INTERTEK GROUP PLC | 0.123456 |
| KNORR-BREMSE AG | 0.063385 |
| BANK OF IRELAND GROUP PLC | 1.407974 |
| ENI SPA | 0.279096 |
| JAMES HARDIE INDUSTRIES-CDI | 0.246963 |
| PERNOD RICARD SA | 0.033455 |
| SUNTORY BEVERAGE & FOOD LTD | 0.25207 |
| INDUTRADE AB | 0.305253 |
| PERSIMMON PLC | 0.179452 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093691 |
| IMPERIAL OIL LTD | 0.151785 |
| AGEAS SA NV | 0.075697 |
| VERBUND AG | 0.059311 |
| UNIMICRON TECHNOLOGY CORP | 1.592834 |
| NISSAN CHEMICAL CORP | 0.163432 |
| TOKIO MARINE HOLDINGS INC | 0.325629 |
| ASR NEDERLAND NV | 0.280459 |
| REMY COINTREAU SA | 0.040892 |
| ZURICH INSURANCE GROUP AG | 0.012771 |
| UNICREDIT SPA | 0.323483 |
| BLUESCOPE STEEL LTD | 0.770401 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.172768 |
| JERONIMO MARTINS SGPS SA | 0.28546 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.21516 |
| KYOCERA CORP ORD | 0.219686 |
| MITSUI O.S.K. LINES LTD | 0.116913 |
| CAIXABANK SA | 2.732713 |
| BHP GROUP LTD | 0.056138 |
| KEYENCE CORP ORD | 0.134308 |
| TESCO PLC | 9.598702 |
| CELLTRION INC | 0.043934 |
| EQUINOR ASA | 1.002716 |
| AGC INC | 0.094287 |
| AVIVA PLC | 0.656023 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.36123 |
| SEKISUI CHEMICAL CO LTD ORD | 0.224091 |
| LEONARDO SPA | 0.415966 |
| DASSAULT AVIATION SA | 0.022361 |
| SYMRISE AG | 0.054193 |
| SOLVAY SA | 0.038013 |
| RHEINMETALL AG | 0.035707 |
| PINDUODUO INC | 0.276268 |
| SEKISUI HOUSE LTD ORD | 0.179954 |
| ADYEN NV | 0.00631 |
| ALIMENTATION COUCHE-TARD INC | 0.131972 |
| SYENSQO SA | 0.038013 |
| MISUMI GROUP INC ORD | 0.277958 |
| SAP SE | 0.036076 |
| ARKEMA SA | 0.036325 |
| UNILEVER PLC | 0.073583 |
| ADVANTEST CORP ORD | 0.394291 |
| EMS CHEMIE HOLDING AG | 0.012024 |
| KAWASAKI KISEN KAISHA LTD | 1.232464 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.088368 |
| VINCI SA | 0.033218 |
| IMCD NV | 0.041042 |
| NORDEA BANK ABP | 0.610293 |
| RELX PLC | 0.222371 |
| DCC PLC | 0.053365 |
| TECK RESOURCES LIMITED CLASS B | 0.090743 |
| DYNO NOBEL LTD | 1.715594 |
| LM ERICSSON TELEFON AB CLASS B | 1.79375 |
| KAJIMA CORP ORD | 0.290919 |
| MACQUARIE GROUP LTD ORD | 0.047278 |
| ASSOCIATED BRITISH FOODS PLC | 0.173715 |
| JAPAN TOBACCO | 2.244625 |
| SOCIETE GENERALE SA CLASS A | 0.138841 |
| BANCO SANTANDER SA | 3.608897 |
| TOURMALINE OIL CORP | 0.479751 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.196503 |
| YAKULT HONSHA CO LTD ORD | 0.228622 |
| ORANGE SA | 1.308199 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.262531 |
| KERING SA | 0.011224 |
| WPP PLC | 0.355841 |
| TELEPERFORMANCE SE | 0.024321 |
| NOVARTIS AG | 0.370025 |
| GILDAN ACTIVEWEAR INC | 0.19179 |
| KOSE CORP ORD | 0.059541 |
| GREAT WEST LIFECO | 0.130803 |
| TELEFONICA SA | 6.252141 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.155476 |
| REXEL SA | 0.727693 |
| MARUBENI CORP ORD | 0.496838 |
| SINGAPORE TECH ENGINEERING | 1.152831 |
| YANKUANG ENERGY GROUP CO LTD | 4.831625 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.462779 |
| CYBERAGENT INC | 0.887271 |
| PILBARA MINERALS LTD | 4.546754 |
| ANDRITZ AG | 0.164414 |
| YAMAHA MOTOR CO LTD ORD | 0.81608 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.203471 |
| RENESAS ELECTRONICS CORP | 0.595339 |
| SUMCO CORP | 0.860056 |
| TAISEI CORP ORD | 0.126246 |
| AJINOMOTO CO INC | 0.517208 |
| KIA CORP | 0.439657 |
| SSAB AB | 2.451297 |
| GETLINK | 0.301076 |
| ANTA SPORTS PRODUCTS LTD | 1.629185 |
| NOVO NORDISK A/S | 1.061816 |
| GEORGE WESTON LTD | 0.080623 |
| BAYCURRENT CONSULTING INC | 0.379787 |
| GOODMAN GROUP ORD UNIT | 0.420136 |
| WEST FRASER TIMBER CO LTD | 0.228773 |
| HANNOVER RUCK SE | 0.041291 |
| TOKYO ELECTRON LTD ORD | 0.05351 |
| ROHM CO LTD ORD | 0.162445 |
| MONCLER SPA | 0.140687 |
| SWATCH GROUP AG | 0.013833 |
| HONDA MOTOR | 0.344198 |
| EIFFAGE SA | 0.230105 |
| LOBLAW COMPANIES LTD. | 2.002737 |
| HSBC HOLDINGS PLC | 0.925631 |
| MONDI PLC | 0.469925 |
| IDP EDUCATION LTD | 0.286959 |
| HEINEKEN NV | 0.063035 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.530339 |
| SMC CORP ORD | 0.01183 |
| GLOBALWAFERS CO LTD | 0.451028 |
| HAVAS NV | 0.033858 |
| GETINGE AB CLASS B | 0.16531 |
| BP PLC | 0.847769 |
| COMPUTERSHARE LTD ORD | 0.213626 |
| MITSUBISHI MOTORS CORP ORD | 1.412053 |
| DNB BANK ASA | 0.160931 |
| EVERGREEN MARINE | 0.955755 |
| ASSA ABLOY AB CLASS B | 0.279177 |
| NEMETSCHEK SE | 0.09605 |
| AMRIZE AG | 0.069073 |
| FUJIFILM HOLDINGS CORP ORD | 0.180204 |
| TELENOR ASA | 0.28085 |
| STELLANTIS NV | 1.836523 |
| JD.COM INC-ADR | 0.017158 |
| ASTELLAS PHARMA INC | 0.612325 |
| TOROMONT INDUSTRIES LTD COM | 0.095923 |
| FERRARI NV | 0.037113 |
| MITSUI CHEMICALS INC | 0.271754 |
| AKER BP ASA | 0.581017 |
| LUMINE GROUP | 0.120674 |
| SONOVA HOLDING AG | 0.02144 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.632709 |
| PLUXEE INTERNATIONAL SAS | 0.040091 |
| TORAY INDUSTRIES INC ORD | 0.535395 |
| NIPPON STEEL CORP | 1.221208 |
| CHINA SHENHUA ENERGY CO-H | 9.388114 |
| PEARSON PLC | 0.307144 |
| WOLTERS KLUWER NV | 0.102865 |
| MONOTARO CO LTD | 0.312341 |
| DHL GROUP | 0.084218 |
| FUJITSU LTD ORD | 0.257811 |
| VIVENDI SA | 0.338579 |
| TRELLEBORG AB CLASS B | 0.1473 |
| SKANSKA AB CLASS B | 0.207259 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.658617 |
| COMPASS GROUP PLC | 0.281258 |
| HAMAMATSU PHOTONICS KK ORD | 1.171437 |
| SANDOZ GROUP AG | 0.074005 |
| DANSKE BANK A/S | 0.229934 |
| OTSUKA CORP ORD | 0.195485 |
| STORA ENSO OYJ CLASS R | 0.206092 |
| AUTO TRADER GROUP PLC | 0.930199 |
| RB GLOBAL INC | 0.081863 |
| MITSUI & CO LTD | 0.849501 |
| STMICROELECTRONICS NV | 0.180885 |
| ROCHE HOLDING AG | 0.02801 |
| EISAI | 0.075004 |
| GLENCORE PLC | 1.59261 |
| OVINTIV INC | 0.377965 |
| DOLLARAMA INC | 0.53784 |
| REA GROUP LTD | 0.064978 |
| SUMITOMO MITSUI FINANCIAL GR | 0.305662 |
| NUTRIEN LTD | 0.12754 |
| IGO LTD | 1.234654 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.003865 |
| CANADIAN NATURAL RESOURCES | 0.461239 |
| NCSOFT CORP ORD | 0.007956 |
| ENEL SPA | 0.652897 |
| SUNBELT RENTAL HOLDINGS INC | 0.554316 |
| REPSOL SA | 1.037728 |
| ITOCHU CORP ORD | 0.619556 |
| MIZUHO FINANCIAL GROUP INC | 0.267914 |
| KT CORP | 0.161731 |
| KONINKLIJKE PHILIPS NV | 0.920707 |
| BROTHER INDUSTRIES LTD ORD | 0.550662 |
| BRENNTAG SE | 0.086466 |
| INPEX CORP | 1.191208 |
| MITSUBISHI ELECTRIC CORP | 0.301229 |
| MEDIBANK PRIVATE | 17.869529 |
| FORTUM OYJ | 0.299219 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.235349 |
| LYNAS RARE EARTHS LTD | 1.873469 |
| ASML HOLDING NV | 0.093375 |
| EPIROC AB-A | 0.369585 |
| STOCKLAND | 7.43167 |
| DENTSU GROUP INC | 0.094627 |
| LOUIS HACHETTE GROUP | 0.338579 |
| SODEXO SA | 0.040091 |
| MANULIFE FINANCIAL CORP | 2.132252 |
| SHIN-ETSU CHEMICAL CO LTD | 0.241635 |
| NIBE INDUSTRIER AB | 0.603245 |
| SWEDBANK AB CLASS A | 0.236871 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.186295 |
| CAPCOM CO LTD | 0.414021 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.883071 |
| ZOZO INC | 1.521428 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056766 |
| NINTENDO CO LTD | 0.140959 |
| IPSEN SA | 0.112632 |
| H&M HENNES & MAURITZ AB CLASS B | 0.440824 |
| ASX LTD ORD | 0.105824 |
| INDUSTRIVARDEN AB CLASS A | 0.784421 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.104206 |
| NISSIN FOODS HOLDINGS CO LTD | 0.287426 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.527225 |
| YANG MING MARINE TRANSPORT | 2.698852 |
| COCA-COLA HBC AG-DI | 0.403414 |
| VODAFONE GROUP PLC | 17.931552 |
| DANONE SA | 0.058372 |
| ING GROEP NV | 0.349701 |
| HEINEKEN HOLDING NV | 0.129023 |
| ELISA OYJ CLASS A | 0.122306 |
| CGI INC - CLASS A | 0.03881 |
| LEGRAND SA | 0.078252 |
| GAZTRANSPORT ET TECHNIGA | 0.0715 |
| RIO TINTO PLC | 0.157955 |
| BNP PARIBAS SA | 0.065938 |
| NORSK HYDRO ASA | 0.446742 |
| BUREAU VERITAS SA | 0.228384 |
| TFI INTERNATIONAL INC | 0.056845 |
| METRO INC -A | 0.107824 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.489943 |
| CAPGEMINI SA | 0.018401 |
| MEIJI HOLDINGS CO LTD | 0.128859 |
| UNITED OVERSEAS BANK LTD | 0.157331 |
| NIPPON YUSEN KK | 0.355531 |
| AXFOOD AB | 0.188111 |
| SUNCOR ENERGY INC | 0.317717 |
| YARA INTERNATIONAL ASA | 0.088613 |
| TOPPAN HOLDINGS INC | 0.194945 |
| NEC CORP ORD | 1.675501 |
| WISETECH GLOBAL LTD | 0.266756 |
| ICL GROUP LTD | 2.423216 |
| DIETEREN GROUP | 0.042147 |
| BANK HAPOALIM BM ORD | 0.682946 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014027 |
| KIKKOMAN CORP ORD | 0.460525 |
| NATWEST GROUP PLC | 1.073289 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.086069 |
| BUNZL PLC | 0.180665 |
| KINGFISHER PLC | 3.424608 |
| KBC GROUPE SA | 0.064692 |
| BAE SYSTEMS PLC | 1.166008 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.261912 |
| CARL ZEISS MEDITEC AG | 0.04732 |
| ANGLO AMERICAN PLC | 0.083841 |
| NORTHLAND POWER INC | 0.165705 |
| WACKER CHEMIE AG | 0.061389 |
| ENGIE SA | 0.305411 |
| EXPERIAN PLC | 0.391855 |
| ARCELORMITTAL SA | 0.129033 |
| SITC INTERNATIONAL HOLDINGS | 3.064547 |
| ASM INTERNATIONAL NV | 0.040481 |
| JD SPORTS FASHION PLC | 2.356011 |
| MAZDA MOTOR CORP ORD | 0.346876 |
| FORTESCUE METALS GROUP LTD | 2.494856 |
| LLOYDS BANKING GROUP PLC | 6.017286 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016556 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.351682 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.374282 |
| BURBERRY GROUP PLC | 0.279632 |
| KYOWA KIRIN CO LTD | 0.251566 |
| CSL LTD ORD | 0.028375 |
| KDDI CORP (DDI) ORD | 0.417424 |
| CONSTELLATION SOFTWARE INC | 0.040219 |
| RANDSTAD NV | 0.287754 |
| PANDORA A/S | 0.145072 |
| GEBERIT AG | 0.012241 |
| DIAGEO PLC | 1.558482 |
| CANON INC | 0.128076 |
| RWE AG | 0.14855 |
| SOMPO HOLDINGS INC | 0.396031 |
| KLEPIERRE SA | 0.299068 |
| L OREAL SA | 0.181294 |
| BANK LEUMI LE-ISRAEL ORD | 0.289977 |
| ASSICURAZIONI GENERALI SPA | 0.20939 |
| OMV AG | 0.444905 |
| KOMATSU LTD | 0.162942 |
| RECRUIT HOLDINGS CO LTD | 0.454535 |
| BAYER AG | 0.561561 |
| OBAYASHI CORP ORD | 0.442127 |
| HOYA CORP ORD | 0.058671 |
| VEOLIA ENVIRONNEMENT SA | 0.137585 |
| BANKINTER SA | 2.216859 |
| CARLSBERG AS CLASS B | 0.023594 |
| GENMAB A/S | 0.015921 |
| NOVONESIS AS CLASS B | 0.098855 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.055702 |
| FRESENIUS N | 0.287113 |
| SARTORIUS STEDIM BIOTECH SA | 0.074768 |
| THALES SA | 0.0255 |
| SAGE GROUP PLC | 0.370359 |
| EVONIK INDUSTRIES AG | 1.318864 |
| MITSUBISHI CORP | 0.367353 |
| GALP ENERGIA SGPS SA CLASS B | 0.28398 |
| WARTSILA OYJ ABP | 0.744617 |
| TOMRA SYSTEMS ASA | 0.248237 |
| PERSOL HOLDINGS CO LTD | 2.796585 |
| NTT INC | 16.245212 |
| ORION OYJ CLASS B | 0.250487 |
| ATLAS COPCO AB CLASS A | 0.563323 |
| MERCK KGAA | 0.034115 |
| MERCEDES-BENZ GROUP AG | 0.054614 |
| SIKA AG | 0.025174 |
| SANOFI SA | 0.479163 |
| GSK PLC | 1.064485 |
| NITTO DENKO CORP | 0.469464 |
| ISUZU MOTORS LTD | 0.455328 |
| PUBLICIS GROUPE SA | 0.377298 |
| SUMITOMO | 0.869918 |
| LI NING CO LTD | 1.481942 |
| VAT GROUP AG | 0.047319 |
| MURATA MANUFACTURING LTD ORD | 0.313153 |
| NOKIA OYJ | 0.695817 |
| BANDAI NAMCO HOLDINGS INC | 0.252559 |
| YOKOGAWA ELECTRIC CORP ORD | 0.322521 |
| KESKO OYJ CLASS B | 0.269653 |
| STRAUMANN HOLDING AG | 0.053813 |
| ERSTE GROUP BANK AG | 0.136387 |
| BARRATT REDROW PLC | 0.946167 |
| CANADIAN TIRE CORP-CLASS A | 0.156798 |
| DEUTSCHE BOERSE AG | 0.033564 |