Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (27 Aug 2026): | 6143.40 |
| Day range: | 6140.16 / 6163.31 |
| Change abs./rel.: | -16.05 / -0.26% |
| Year range: | 5024.28 / 6177.42 |
| Name | Index Shares |
|---|---|
| ISRAEL DISCOUNT BANK LTD ORD A | 1.052228 |
| KLEPIERRE SA | 0.298084 |
| RECRUIT HOLDINGS CO LTD | 0.453039 |
| EIFFAGE SA | 0.229348 |
| ASSOCIATED BRITISH FOODS PLC | 0.173143 |
| SKANSKA AB CLASS B | 0.206577 |
| WEST FRASER TIMBER CO LTD | 0.22802 |
| SANDOZ GROUP AG | 0.073761 |
| GETLINK | 0.300085 |
| DYNO NOBEL LTD | 1.709948 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.214452 |
| CYBERAGENT INC | 0.884352 |
| IMPERIAL OIL LTD | 0.151286 |
| NORTHLAND POWER INC | 0.165159 |
| BAYERISCHE MOTOREN WERKE AG | 0.170611 |
| ASR NEDERLAND NV | 0.279536 |
| MITSUI CHEMICALS INC | 0.27086 |
| COCA-COLA HBC AG-DI | 0.402086 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.997271 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.1722 |
| BANK OF IRELAND GROUP PLC | 1.40334 |
| OBAYASHI CORP ORD | 0.440672 |
| ANGLO AMERICAN PLC | 0.083565 |
| OTSUKA CORP ORD | 0.194841 |
| GEORGE WESTON LTD | 0.080358 |
| GLOBALWAFERS CO LTD | 0.449544 |
| BP PLC | 0.844979 |
| CARLSBERG AS CLASS B | 0.023516 |
| REPSOL SA | 1.034313 |
| FUJIFILM HOLDINGS CORP ORD | 0.179611 |
| BHP GROUP LTD | 0.055953 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.502454 |
| IMPERIAL BRANDS PLC | 1.276343 |
| AKER BP ASA | 0.579105 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.103863 |
| ELISA OYJ CLASS A | 0.121904 |
| EISAI | 0.074757 |
| CAIXABANK SA | 2.723721 |
| LLOYDS BANKING GROUP PLC | 5.997484 |
| AGC INC | 0.093977 |
| NTT INC | 16.191753 |
| SOLVAY SA | 0.037888 |
| SARTORIUS STEDIM BIOTECH SA | 0.074522 |
| PILBARA MINERALS LTD | 4.531792 |
| NCSOFT CORP ORD | 0.00793 |
| KYOCERA CORP ORD | 0.218963 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.185682 |
| FUJITSU LTD ORD | 0.256963 |
| SSAB AB | 2.44323 |
| KONAMI GROUP CORP | 0.060148 |
| LI NING CO LTD | 1.477065 |
| JD.COM INC-ADR | 0.017102 |
| INTERTEK GROUP PLC | 0.123049 |
| GEBERIT AG | 0.012201 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.46936 |
| MITSUI & CO LTD | 0.846705 |
| WPP PLC | 0.35467 |
| BANCO SANTANDER SA | 3.597021 |
| GETINGE AB CLASS B | 0.164766 |
| KONINKLIJKE PHILIPS NV | 0.917677 |
| H&M HENNES & MAURITZ AB CLASS B | 0.439373 |
| ORANGE SA | 1.303894 |
| IPSEN SA | 0.112261 |
| NOKIA OYJ | 0.693528 |
| TELEPERFORMANCE SE | 0.024241 |
| TREND MICRO INC | 0.049399 |
| ISUZU MOTORS LTD | 0.453829 |
| RANDSTAD NV | 0.286808 |
| KT CORP | 0.161199 |
| MAZDA MOTOR CORP ORD | 0.345735 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.653158 |
| CELLTRION INC | 0.043789 |
| EPIROC AB-A | 0.368369 |
| CANAL PLUS | 0.337465 |
| VODAFONE GROUP PLC | 17.872543 |
| KINGFISHER PLC | 3.413338 |
| NUTRIEN LTD | 0.12712 |
| SONOVA HOLDING AG | 0.02137 |
| FERRARI NV | 0.036991 |
| L OREAL SA | 0.180697 |
| FORTESCUE METALS GROUP LTD | 2.486646 |
| ICL GROUP LTD | 2.415241 |
| COMPUTERSHARE LTD ORD | 0.212923 |
| MEDIATEK | 0.447239 |
| INDUTRADE AB | 0.304248 |
| BLUESCOPE STEEL LTD | 0.767866 |
| YARA INTERNATIONAL ASA | 0.088322 |
| PERNOD RICARD SA | 0.033345 |
| KIA CORP | 0.43821 |
| REMY COINTREAU SA | 0.040757 |
| VINCI SA | 0.033109 |
| RECORDATI SPA | 0.140639 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.088077 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.630627 |
| YAMAHA MOTOR CO LTD ORD | 0.813395 |
| ROHM CO LTD ORD | 0.161911 |
| NEMETSCHEK SE | 0.095734 |
| ANTA SPORTS PRODUCTS LTD | 1.623824 |
| ANDRITZ AG | 0.163873 |
| REXEL SA | 0.725298 |
| PLUXEE INTERNATIONAL SAS | 0.039959 |
| NOVARTIS AG | 0.368807 |
| SYENSQO SA | 0.037888 |
| ASM INTERNATIONAL NV | 0.040347 |
| JAPAN TOBACCO | 2.237238 |
| HOLCIM LTD | 0.068846 |
| SAP SE | 0.035958 |
| BURBERRY GROUP PLC | 0.278711 |
| BUNZL PLC | 0.18007 |
| ALIMENTATION COUCHE-TARD INC | 0.131538 |
| KYOWA KIRIN CO LTD | 0.250738 |
| NISSIN FOODS HOLDINGS CO LTD | 0.28648 |
| NOVONESIS AS CLASS B | 0.09853 |
| SODEXO SA | 0.039959 |
| MITSUBISHI MOTORS CORP ORD | 1.407406 |
| SAGE GROUP PLC | 0.369141 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.471877 |
| WARTSILA OYJ ABP | 0.742166 |
| ARISTOCRAT LEISURE LTD | 0.389992 |
| STMICROELECTRONICS NV | 0.18029 |
| JD SPORTS FASHION PLC | 2.348257 |
| HAMAMATSU PHOTONICS KK ORD | 1.167582 |
| SEKISUI CHEMICAL CO LTD ORD | 0.223353 |
| NEC CORP ORD | 1.669988 |
| MISUMI GROUP INC ORD | 0.277043 |
| TELEFONICA SA | 6.231567 |
| MONDI PLC | 0.468379 |
| SUMCO CORP | 0.857226 |
| HONDA MOTOR | 0.343066 |
| STRAUMANN HOLDING AG | 0.053636 |
| PERSOL HOLDINGS CO LTD | 2.787382 |
| RELX PLC | 0.221639 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.354208 |
| INDUSTRIVARDEN AB CLASS A | 0.781839 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.254468 |
| NEXT PLC | 0.083813 |
| MARUBENI CORP ORD | 0.495203 |
| RS GROUP PLC | 0.514448 |
| SHELL PLC | 0.328622 |
| DNB BANK ASA | 0.160401 |
| BRENNTAG SE | 0.086181 |
| SIKA AG | 0.025091 |
| NETEASE INC-ADR | 0.221818 |
| DANSKE BANK A/S | 0.229178 |
| TOROMONT INDUSTRIES LTD COM | 0.095607 |
| YAKULT HONSHA CO LTD ORD | 0.22787 |
| WOODSIDE ENERGY GROUP LTD | 0.130695 |
| EVONIK INDUSTRIES AG | 1.314524 |
| ITOCHU CORP ORD | 0.617518 |
| GALP ENERGIA SGPS SA CLASS B | 0.283045 |
| PERSIMMON PLC | 0.178861 |
| ROCHE HOLDING AG | 0.027917 |
| VALTERRA PLATINUM LIMITED | 0.009709 |
| TESCO PLC | 9.567115 |
| CHINA SHENHUA ENERGY CO-H | 9.35722 |
| HEINEKEN HOLDING NV | 0.128599 |
| TOKYO ELECTRON LTD ORD | 0.053334 |
| MEIJI HOLDINGS CO LTD | 0.128435 |
| TRELLEBORG AB CLASS B | 0.146815 |
| CANADIAN TIRE CORP-CLASS A | 0.156282 |
| YOKOGAWA ELECTRIC CORP ORD | 0.32146 |
| NIPPON EXPRESS HOLDINGS CO | 0.183694 |
| DANONE SA | 0.05818 |
| BROTHER INDUSTRIES LTD ORD | 0.54885 |
| GSK PLC | 1.060982 |
| DOLLARAMA INC | 0.53607 |
| KAWASAKI KISEN KAISHA LTD | 1.228409 |
| AVIVA PLC | 0.653864 |
| NORDEA BANK ABP | 0.608285 |
| ARKEMA SA | 0.036205 |
| HIROSE ELECTRIC CO LTD ORD | 0.192705 |
| EQUINOR ASA | 0.999416 |
| OVERSEA-CHINESE BANKING CORP | 0.354506 |
| NIPPON YUSEN KK | 0.354361 |
| MIZUHO FINANCIAL GROUP INC | 0.267032 |
| HEIDELBERG MATERIALS AG | 0.245235 |
| CAPGEMINI SA | 0.01834 |
| LOUIS HACHETTE GROUP | 0.337465 |
| ENGIE SA | 0.304406 |
| RWE AG | 0.148062 |
| DENTSU GROUP INC | 0.094316 |
| NITTO DENKO CORP | 0.467919 |
| OMV AG | 0.443441 |
| UNIMICRON TECHNOLOGY CORP | 1.587593 |
| TIS INC | 0.106725 |
| SUMITOMO MITSUI FINANCIAL GR | 0.304656 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.085785 |
| SOCIETE GENERALE SA CLASS A | 0.138384 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.350524 |
| IGO LTD | 1.230591 |
| KOSE CORP ORD | 0.059345 |
| BYD CO LTD | 2.86315 |
| ASML HOLDING NV | 0.093067 |
| ASSA ABLOY AB CLASS B | 0.278258 |
| STELLANTIS NV | 1.830479 |
| GAZTRANSPORT ET TECHNIGA | 0.071265 |
| BAYER AG | 0.559713 |
| COMPASS GROUP PLC | 0.280333 |
| KAO CORP | 1.547505 |
| NISSAN CHEMICAL CORP | 0.162894 |
| TAISEI CORP ORD | 0.125831 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.350169 |
| GILDAN ACTIVEWEAR INC | 0.191159 |
| SOUTH32 LTD | 1.076127 |
| MONCLER SPA | 0.140224 |
| HANNOVER RUCK SE | 0.041156 |
| SUNCOR ENERGY INC | 0.316671 |
| CGI INC - CLASS A | 0.038682 |
| RIGHTMOVE PLC | 2.101138 |
| RICOH CO LTD | 1.165958 |
| YANKUANG ENERGY GROUP CO LTD | 4.815725 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.461256 |
| SEKISUI HOUSE LTD ORD | 0.179362 |
| DBS GROUP HOLDINGS LTD | 0.306053 |
| MERCK KGAA | 0.034002 |
| OVINTIV INC | 0.376722 |
| SWISS RE AG | 0.039344 |
| METRO INC -A | 0.107469 |
| HERMES INTERNATIONAL SCA | 0.035168 |
| CANON INC | 0.127655 |
| MURATA MANUFACTURING LTD ORD | 0.312123 |
| KESKO OYJ CLASS B | 0.268766 |
| NORSK HYDRO ASA | 0.445272 |
| MONOTARO CO LTD | 0.311313 |
| VEOLIA ENVIRONNEMENT SA | 0.137132 |
| DCC PLC | 0.053189 |
| CONSTELLATION SOFTWARE INC | 0.040087 |
| ENI SPA | 0.278178 |
| MITSUBISHI ELECTRIC CORP | 0.300238 |
| UNILEVER PLC | 0.073341 |
| ASX LTD ORD | 0.105476 |
| OCI NV | 0.696649 |
| MITSUBISHI CORP | 0.366144 |
| AJINOMOTO CO INC | 0.515506 |
| SKF AB CLASS B | 0.20348 |
| ING GROEP NV | 0.34855 |
| MERCEDES-BENZ GROUP AG | 0.054434 |
| SHIMANO INC | 0.035436 |
| NIPPON STEEL CORP | 1.217189 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016502 |
| YANG MING MARINE TRANSPORT | 2.68997 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.234575 |
| TFI INTERNATIONAL INC | 0.056658 |
| JAMES HARDIE INDUSTRIES-CDI | 0.24615 |
| LM ERICSSON TELEFON AB CLASS B | 1.787847 |
| MANULIFE FINANCIAL CORP | 2.125235 |
| NOVO NORDISK A/S | 1.058322 |
| PUBLICIS GROUPE SA | 0.376057 |
| PINDUODUO INC | 0.275359 |
| BAYCURRENT CONSULTING INC | 0.378538 |
| IDP EDUCATION LTD | 0.286015 |
| TOURMALINE OIL CORP | 0.478173 |
| WAN HAI LINES LTD | 0.342796 |
| DAIICHI SANKYO CO LTD ORD | 0.236199 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.195857 |
| CSL LTD ORD | 0.028282 |
| FRESENIUS N | 0.286168 |
| BANDAI NAMCO HOLDINGS INC | 0.251728 |
| OLYMPUS | 1.828579 |
| PANDORA A/S | 0.144594 |
| KERING SA | 0.011187 |
| LOBLAW COMPANIES LTD. | 1.996146 |
| KEYENCE CORP ORD | 0.133866 |
| AMRIZE AG | 0.068846 |
| SITC INTERNATIONAL HOLDINGS | 3.054462 |
| STORA ENSO OYJ CLASS R | 0.205414 |
| GENMAB A/S | 0.015869 |
| TORAY INDUSTRIES INC ORD | 0.533633 |
| IMCD NV | 0.040907 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.880165 |
| ERSTE GROUP BANK AG | 0.135938 |
| LG INNOTEK CO LTD ORD | 0.038158 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.202801 |
| ARCELORMITTAL SA | 0.128609 |
| KNORR-BREMSE AG | 0.063176 |
| LUMINE GROUP | 0.120277 |
| VAT GROUP AG | 0.047163 |
| HSBC HOLDINGS PLC | 0.922585 |
| KIKKOMAN CORP ORD | 0.45901 |
| GREAT WEST LIFECO | 0.130373 |
| OPEN HOUSE GROUP CO LTD | 0.287379 |
| SWEDBANK AB CLASS A | 0.236091 |
| ADYEN NV | 0.006289 |
| AUTO TRADER GROUP PLC | 0.927138 |
| SMC CORP ORD | 0.011791 |
| NATWEST GROUP PLC | 1.069757 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093382 |
| NIBE INDUSTRIER AB | 0.60126 |
| ADVANTEST CORP ORD | 0.392993 |
| WOLTERS KLUWER NV | 0.102527 |
| TOTALENERGIES SE | 0.06027 |
| GLENCORE PLC | 1.587369 |
| RIO TINTO PLC | 0.157435 |
| TOKIO MARINE HOLDINGS INC | 0.324557 |
| BANKINTER SA | 2.209564 |
| ORION OYJ CLASS B | 0.249663 |
| AGEAS SA NV | 0.075448 |
| VIVENDI SA | 0.337465 |
| HAVAS NV | 0.033746 |
| SOMPO HOLDINGS INC | 0.394728 |
| PARTNERS GROUP HOLDING AG | 0.03507 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24084 |
| SINGAPORE TECH ENGINEERING | 1.149038 |
| VERBUND AG | 0.059116 |
| KAJIMA CORP ORD | 0.289961 |
| ATLAS COPCO AB CLASS A | 0.561469 |
| ASSICURAZIONI GENERALI SPA | 0.208701 |
| UNICREDIT SPA | 0.322419 |
| LEONARDO SPA | 0.414597 |
| SUMITOMO | 0.867055 |
| SEIKO EPSON CORP ORD | 0.775837 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.261667 |
| RB GLOBAL INC | 0.081593 |
| AXFOOD AB | 0.187492 |
| TELENOR ASA | 0.279925 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.154965 |
| EXPERIAN PLC | 0.390566 |
| ZOZO INC | 1.516421 |
| THALES SA | 0.025416 |
| BANK HAPOALIM BM ORD | 0.680698 |
| WISETECH GLOBAL LTD | 0.265878 |
| SUNTORY BEVERAGE & FOOD LTD | 0.25124 |
| SYMRISE AG | 0.054014 |
| FORTUM OYJ | 0.298234 |
| HOYA CORP ORD | 0.058478 |
| DASSAULT AVIATION SA | 0.022287 |
| MACQUARIE GROUP LTD ORD | 0.047122 |
| JERONIMO MARTINS SGPS SA | 0.284521 |
| DHL GROUP | 0.083941 |
| LYNAS RARE EARTHS LTD | 1.867304 |
| VALMET CORP | 0.120763 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013981 |
| KDDI CORP (DDI) ORD | 0.41605 |
| VOLVO AB CLASS B | 0.192919 |
| KOMATSU LTD | 0.162406 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.077255 |
| ASTELLAS PHARMA INC | 0.61031 |
| ANZ GROUP HOLDINGS LTD | 0.196764 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.454342 |
| LEGRAND SA | 0.077994 |
| SUMITOMO CHEMICAL CO LTD | 0.773059 |
| KBC GROUPE SA | 0.064479 |
| BNP PARIBAS SA | 0.065721 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.191828 |
| BANK LEUMI LE-ISRAEL ORD | 0.289023 |
| BARRATT REDROW PLC | 0.943053 |
| CAPCOM CO LTD | 0.412658 |
| INPEX CORP | 1.187288 |
| CARL ZEISS MEDITEC AG | 0.047164 |
| SANOFI SA | 0.477587 |
| MITSUI O.S.K. LINES LTD | 0.116528 |
| HEINEKEN NV | 0.062828 |
| NINTENDO CO LTD | 0.140495 |
| RHEINMETALL AG | 0.03559 |
| EVERGREEN MARINE | 0.95261 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.37305 |
| CANADIAN NATURAL RESOURCES | 0.459721 |
| EMS CHEMIE HOLDING AG | 0.011985 |
| RENESAS ELECTRONICS CORP | 0.59338 |
| STOCKLAND | 7.407214 |
| SUNBELT RENTAL HOLDINGS INC | 0.552492 |
| TOPPAN HOLDINGS INC | 0.194303 |
| DIAGEO PLC | 1.553354 |
| PEARSON PLC | 0.306134 |
| WACKER CHEMIE AG | 0.061187 |
| WHITEHAVEN COAL LTD | 2.098708 |
| ZURICH INSURANCE GROUP AG | 0.012729 |
| ENEL SPA | 0.650749 |
| AURIZON HOLDINGS LTD | 1.194768 |
| OBIC CO LTD ORD | 0.189158 |
| SWATCH GROUP AG | 0.013787 |
| CHINA COAL ENERGY CO-H | 10.992564 |
| GOODMAN GROUP ORD UNIT | 0.418753 |
| DIETEREN GROUP | 0.042008 |
| TOMRA SYSTEMS ASA | 0.24742 |
| REA GROUP LTD | 0.064764 |
| AP MOLLER MAERSK AS CLASS B | 0.011165 |
| ARC RESOURCES LTD | 0.549221 |
| MEDIBANK PRIVATE | 17.810724 |
| TECK RESOURCES LIMITED CLASS B | 0.090444 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056579 |
| UNITED OVERSEAS BANK LTD | 0.156813 |
| BAE SYSTEMS PLC | 1.162171 |
| BUREAU VERITAS SA | 0.227632 |
| DEUTSCHE BOERSE AG | 0.033453 |