Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (14 Oct 2026): | 5931.45 |
| Day range: | 5902.76 / 5948.28 |
| Change abs./rel.: | 11.69 / 0.20% |
| Year range: | 5025.71 / 6177.42 |
| Name | Index Shares |
|---|---|
| NOKIA OYJ | 0.697367 |
| GLENCORE PLC | 1.596158 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.543992 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.173153 |
| FUJITSU LTD ORD | 0.258386 |
| BAYERISCHE MOTOREN WERKE AG | 0.171556 |
| GILDAN ACTIVEWEAR INC | 0.192217 |
| WARTSILA OYJ ABP | 0.746275 |
| BHP GROUP LTD | 0.056263 |
| NISSAN CHEMICAL CORP | 0.163796 |
| ANZ GROUP HOLDINGS LTD | 0.197853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.235873 |
| ADVANTEST CORP ORD | 0.395169 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014059 |
| SUNTORY BEVERAGE & FOOD LTD | 0.252631 |
| CAPGEMINI SA | 0.018442 |
| SANDOZ GROUP AG | 0.07417 |
| REA GROUP LTD | 0.065123 |
| VERBUND AG | 0.059443 |
| JD SPORTS FASHION PLC | 2.361259 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.463809 |
| ROHM CO LTD ORD | 0.162807 |
| TRELLEBORG AB CLASS B | 0.147628 |
| NEMETSCHEK SE | 0.096264 |
| KIA CORP | 0.440636 |
| TESCO PLC | 9.620084 |
| REMY COINTREAU SA | 0.040983 |
| EPIROC AB-A | 0.370408 |
| BANK LEUMI LE-ISRAEL ORD | 0.290623 |
| ITOCHU CORP ORD | 0.620936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.26695 |
| HOLCIM LTD | 0.069227 |
| TREND MICRO INC | 0.049672 |
| MITSUBISHI MOTORS CORP ORD | 1.415198 |
| NCSOFT CORP ORD | 0.007974 |
| MACQUARIE GROUP LTD ORD | 0.047383 |
| NATWEST GROUP PLC | 1.07568 |
| UNIMICRON TECHNOLOGY CORP | 1.596383 |
| YANKUANG ENERGY GROUP CO LTD | 4.842388 |
| ADYEN NV | 0.006324 |
| KT CORP | 0.162091 |
| CAPCOM CO LTD | 0.414943 |
| LYNAS RARE EARTHS LTD | 1.877642 |
| SHIMANO INC | 0.035632 |
| RENESAS ELECTRONICS CORP | 0.596665 |
| PINDUODUO INC | 0.276883 |
| NISSIN FOODS HOLDINGS CO LTD | 0.288066 |
| AMRIZE AG | 0.069227 |
| NIPPON YUSEN KK | 0.356323 |
| MITSUI O.S.K. LINES LTD | 0.117173 |
| RIO TINTO PLC | 0.158307 |
| CARLSBERG AS CLASS B | 0.023647 |
| MEDIATEK | 0.449715 |
| SOMPO HOLDINGS INC | 0.396913 |
| HAMAMATSU PHOTONICS KK ORD | 1.174047 |
| WISETECH GLOBAL LTD | 0.26735 |
| LI NING CO LTD | 1.485243 |
| SYENSQO SA | 0.038098 |
| ENGIE SA | 0.306091 |
| HAVAS NV | 0.033933 |
| LEGRAND SA | 0.078426 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18671 |
| GAZTRANSPORT ET TECHNIGA | 0.071659 |
| SWATCH GROUP AG | 0.013863 |
| BANK OF IRELAND GROUP PLC | 1.41111 |
| DYNO NOBEL LTD | 1.719416 |
| GETLINK | 0.301747 |
| KINGFISHER PLC | 3.432237 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263116 |
| RIGHTMOVE PLC | 2.112771 |
| UNICREDIT SPA | 0.324204 |
| BNP PARIBAS SA | 0.066084 |
| SUMITOMO MITSUI FINANCIAL GR | 0.612686 |
| SEKISUI HOUSE LTD ORD | 0.180355 |
| BANK HAPOALIM BM ORD | 0.684467 |
| NINTENDO CO LTD | 0.141273 |
| TELENOR ASA | 0.281475 |
| KAJIMA CORP ORD | 0.291567 |
| MISUMI GROUP INC ORD | 0.278577 |
| OBIC CO LTD ORD | 0.190206 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.19289 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.203924 |
| LOUIS HACHETTE GROUP | 0.339333 |
| RICOH CO LTD | 1.172413 |
| RHEINMETALL AG | 0.035787 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.662311 |
| REPSOL SA | 1.04004 |
| CAIXABANK SA | 2.738801 |
| ANDRITZ AG | 0.16478 |
| SOUTH32 LTD | 1.082086 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.368718 |
| LUMINE GROUP | 0.120943 |
| ZURICH INSURANCE GROUP AG | 0.012799 |
| SITC INTERNATIONAL HOLDINGS | 3.071374 |
| HERMES INTERNATIONAL SCA | 0.035363 |
| INDUTRADE AB | 0.305933 |
| SAP SE | 0.036157 |
| COCA-COLA HBC AG-DI | 0.404313 |
| KOSE CORP ORD | 0.059674 |
| YAKULT HONSHA CO LTD ORD | 0.229131 |
| NITTO DENKO CORP | 0.47051 |
| FERRARI NV | 0.037196 |
| KERING SA | 0.011249 |
| ASSICURAZIONI GENERALI SPA | 0.209857 |
| GREAT WEST LIFECO | 0.131095 |
| KESKO OYJ CLASS B | 0.270254 |
| YARA INTERNATIONAL ASA | 0.088811 |
| RECORDATI SPA | 0.141418 |
| PERSOL HOLDINGS CO LTD | 2.802814 |
| AVIVA PLC | 0.657484 |
| ASM INTERNATIONAL NV | 0.040571 |
| BARRATT REDROW PLC | 0.948274 |
| DANSKE BANK A/S | 0.230446 |
| KAWASAKI KISEN KAISHA LTD | 1.23521 |
| MONCLER SPA | 0.141 |
| TFI INTERNATIONAL INC | 0.056972 |
| KONAMI GROUP CORP | 0.060482 |
| BAYCURRENT CONSULTING INC | 0.380634 |
| BANDAI NAMCO HOLDINGS INC | 0.253121 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.215639 |
| EMS CHEMIE HOLDING AG | 0.012051 |
| OTSUKA CORP ORD | 0.19592 |
| WPP PLC | 0.356633 |
| LOBLAW COMPANIES LTD. | 2.007198 |
| OLYMPUS | 1.838703 |
| NEXT PLC | 0.084277 |
| SODEXO SA | 0.04018 |
| METRO INC -A | 0.108064 |
| CANADIAN NATURAL RESOURCES | 0.462266 |
| IMPERIAL BRANDS PLC | 1.283409 |
| STORA ENSO OYJ CLASS R | 0.206551 |
| DOLLARAMA INC | 0.539038 |
| SUMITOMO CHEMICAL CO LTD | 0.777339 |
| H&M HENNES & MAURITZ AB CLASS B | 0.441806 |
| COMPASS GROUP PLC | 0.281885 |
| BAYER AG | 0.562812 |
| DANONE SA | 0.058502 |
| WAN HAI LINES LTD | 0.344694 |
| ASSA ABLOY AB CLASS B | 0.279799 |
| GALP ENERGIA SGPS SA CLASS B | 0.284612 |
| L OREAL SA | 0.181698 |
| KONINKLIJKE PHILIPS NV | 0.922758 |
| CONSTELLATION SOFTWARE INC | 0.040309 |
| RWE AG | 0.148881 |
| MARUBENI CORP ORD | 0.497945 |
| MAZDA MOTOR CORP ORD | 0.347649 |
| PLUXEE INTERNATIONAL SAS | 0.04018 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.502173 |
| AGEAS SA NV | 0.075866 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.104438 |
| ICL GROUP LTD | 2.428614 |
| IMCD NV | 0.041134 |
| PANDORA A/S | 0.145395 |
| CANADIAN TIRE CORP-CLASS A | 0.157147 |
| KNORR-BREMSE AG | 0.063526 |
| MONOTARO CO LTD | 0.313037 |
| BYD CO LTD | 2.879002 |
| HEINEKEN HOLDING NV | 0.129311 |
| EVONIK INDUSTRIES AG | 1.321802 |
| AUTO TRADER GROUP PLC | 0.932271 |
| VAT GROUP AG | 0.047424 |
| VOLVO AB CLASS B | 0.193987 |
| LG INNOTEK CO LTD ORD | 0.038369 |
| TAISEI CORP ORD | 0.126528 |
| DCC PLC | 0.053484 |
| TELEFONICA SA | 6.266069 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.008329 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.571617 |
| RANDSTAD NV | 0.288395 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.149659 |
| ENI SPA | 0.279718 |
| BAE SYSTEMS PLC | 1.168605 |
| AURIZON HOLDINGS LTD | 1.201383 |
| GENMAB A/S | 0.015957 |
| IMPERIAL OIL LTD | 0.152123 |
| MIZUHO FINANCIAL GROUP INC | 0.268511 |
| DNB BANK ASA | 0.161289 |
| ORANGE SA | 1.311113 |
| JD.COM INC-ADR | 0.017196 |
| INTERTEK GROUP PLC | 0.123731 |
| MANULIFE FINANCIAL CORP | 2.137002 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016593 |
| RECRUIT HOLDINGS CO LTD | 0.455547 |
| ARCELORMITTAL SA | 0.129321 |
| ARISTOCRAT LEISURE LTD | 0.392151 |
| MITSUI & CO LTD | 0.851393 |
| ARKEMA SA | 0.036406 |
| DBS GROUP HOLDINGS LTD | 0.307747 |
| SUNCOR ENERGY INC | 0.318424 |
| MERCEDES-BENZ GROUP AG | 0.054736 |
| IDP EDUCATION LTD | 0.287599 |
| WOLTERS KLUWER NV | 0.103094 |
| WACKER CHEMIE AG | 0.061526 |
| CHINA SHENHUA ENERGY CO-H | 9.409027 |
| SUMITOMO | 0.871855 |
| VALMET CORP | 0.121432 |
| JERONIMO MARTINS SGPS SA | 0.286096 |
| AJINOMOTO CO INC | 0.51836 |
| PILBARA MINERALS LTD | 4.556883 |
| OVERSEA-CHINESE BANKING CORP | 0.356469 |
| ERSTE GROUP BANK AG | 0.136691 |
| THALES SA | 0.025557 |
| STOCKLAND | 7.448225 |
| HANNOVER RUCK SE | 0.041383 |
| SYMRISE AG | 0.054313 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.352465 |
| EIFFAGE SA | 0.230617 |
| HEIDELBERG MATERIALS AG | 0.246593 |
| KIKKOMAN CORP ORD | 0.461551 |
| BUNZL PLC | 0.181067 |
| GETINGE AB CLASS B | 0.165679 |
| OPEN HOUSE GROUP CO LTD | 0.28897 |
| BP PLC | 0.849657 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.375115 |
| ATLAS COPCO AB CLASS A | 0.564578 |
| ELISA OYJ CLASS A | 0.122579 |
| FRESENIUS N | 0.287752 |
| UNITED OVERSEAS BANK LTD | 0.157681 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.634118 |
| VODAFONE GROUP PLC | 17.971496 |
| VALTERRA PLATINUM LIMITED | 0.009763 |
| MERCK KGAA | 0.034191 |
| ASTELLAS PHARMA INC | 0.613689 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.885038 |
| STELLANTIS NV | 1.840614 |
| PERSIMMON PLC | 0.179851 |
| REXEL SA | 0.729314 |
| ZOZO INC | 1.524817 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.456857 |
| GOODMAN GROUP ORD UNIT | 0.421072 |
| SKANSKA AB CLASS B | 0.20772 |
| STRAUMANN HOLDING AG | 0.053933 |
| BLUESCOPE STEEL LTD | 0.772117 |
| GLOBALWAFERS CO LTD | 0.452033 |
| VEOLIA ENVIRONNEMENT SA | 0.137892 |
| PEARSON PLC | 0.307829 |
| SUMCO CORP | 0.861972 |
| CARL ZEISS MEDITEC AG | 0.047425 |
| SKF AB CLASS B | 0.204606 |
| MURATA MANUFACTURING LTD ORD | 0.313851 |
| LM ERICSSON TELEFON AB CLASS B | 1.797746 |
| NOVO NORDISK A/S | 1.064182 |
| IPSEN SA | 0.112882 |
| NOVARTIS AG | 0.370849 |
| ALIMENTATION COUCHE-TARD INC | 0.132266 |
| ING GROEP NV | 0.35048 |
| OMV AG | 0.445896 |
| SARTORIUS STEDIM BIOTECH SA | 0.074935 |
| ISUZU MOTORS LTD | 0.456342 |
| TOTALENERGIES SE | 0.060604 |
| CANON INC | 0.128362 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056892 |
| SANOFI SA | 0.480231 |
| NUTRIEN LTD | 0.127824 |
| JAPAN TOBACCO | 2.249625 |
| NIPPON STEEL CORP | 1.223928 |
| SIKA AG | 0.02523 |
| KBC GROUPE SA | 0.064836 |
| ENEL SPA | 0.654352 |
| CSL LTD ORD | 0.028439 |
| HIROSE ELECTRIC CO LTD ORD | 0.193772 |
| WHITEHAVEN COAL LTD | 2.110328 |
| OVINTIV INC | 0.378807 |
| BANCO SANTANDER SA | 3.616936 |
| COMPUTERSHARE LTD ORD | 0.214102 |
| EVERGREEN MARINE | 0.957884 |
| AXFOOD AB | 0.18853 |
| NORDEA BANK ABP | 0.611653 |
| JAMES HARDIE INDUSTRIES-CDI | 0.247513 |
| ASR NEDERLAND NV | 0.281084 |
| SINGAPORE TECH ENGINEERING | 1.155399 |
| SSAB AB | 2.456758 |
| DIAGEO PLC | 1.561954 |
| DHL GROUP | 0.084405 |
| TOROMONT INDUSTRIES LTD COM | 0.096137 |
| ANTA SPORTS PRODUCTS LTD | 1.632814 |
| RELX PLC | 0.222866 |
| PERNOD RICARD SA | 0.033529 |
| MITSUBISHI CORP | 0.368171 |
| AKER BP ASA | 0.582311 |
| ASML HOLDING NV | 0.093583 |
| BRENNTAG SE | 0.086658 |
| MITSUI CHEMICALS INC | 0.272359 |
| AP MOLLER MAERSK AS CLASS B | 0.011227 |
| BANKINTER SA | 2.221798 |
| STMICROELECTRONICS NV | 0.181288 |
| ANGLO AMERICAN PLC | 0.084028 |
| TIS INC | 0.107316 |
| OCI NV | 0.700506 |
| KLEPIERRE SA | 0.299735 |
| WEST FRASER TIMBER CO LTD | 0.229282 |
| MEDIBANK PRIVATE | 17.909336 |
| TOPPAN HOLDINGS INC | 0.390758 |
| SEKISUI CHEMICAL CO LTD ORD | 0.22459 |
| KYOCERA CORP ORD | 0.220175 |
| PUBLICIS GROUPE SA | 0.378139 |
| ORION OYJ CLASS B | 0.251045 |
| KEYENCE CORP ORD | 0.134607 |
| HSBC HOLDINGS PLC | 0.927693 |
| SEIKO EPSON CORP ORD | 0.780132 |
| SONOVA HOLDING AG | 0.021488 |
| UNILEVER PLC | 0.073747 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.058054 |
| SOCIETE GENERALE SA CLASS A | 0.139151 |
| TELEPERFORMANCE SE | 0.024375 |
| WOODSIDE ENERGY GROUP LTD | 0.131419 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.088565 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093899 |
| OBAYASHI CORP ORD | 0.443112 |
| EISAI | 0.075171 |
| TOKIO MARINE HOLDINGS INC | 4.895312 |
| EQUINOR ASA | 1.004949 |
| HOYA CORP ORD | 0.058802 |
| TORAY INDUSTRIES INC ORD | 0.536587 |
| IGO LTD | 1.237404 |
| VIVENDI SA | 0.339333 |
| TOMRA SYSTEMS ASA | 0.24879 |
| ROCHE HOLDING AG | 0.028072 |
| KOMATSU LTD | 0.163305 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08626 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.196941 |
| CANAL PLUS | 0.339333 |
| ASX LTD ORD | 0.10606 |
| DASSAULT AVIATION SA | 0.022411 |
| CGI INC - CLASS A | 0.038896 |
| SHIN-ETSU CHEMICAL CO LTD | 0.242174 |
| MITSUBISHI ELECTRIC CORP | 0.3019 |
| SWISS RE AG | 0.039561 |
| SWEDBANK AB CLASS A | 0.237399 |
| TOKYO ELECTRON LTD ORD | 0.268146 |
| YOKOGAWA ELECTRIC CORP ORD | 0.32324 |
| BROTHER INDUSTRIES LTD ORD | 0.551889 |
| RB GLOBAL INC | 0.082045 |
| MEIJI HOLDINGS CO LTD | 0.129146 |
| BURBERRY GROUP PLC | 0.280255 |
| LLOYDS BANKING GROUP PLC | 6.03069 |
| SOLVAY SA | 0.038098 |
| ASSOCIATED BRITISH FOODS PLC | 0.174102 |
| NETEASE INC-ADR | 0.223046 |
| MONDI PLC | 0.470972 |
| LEONARDO SPA | 0.416893 |
| GEORGE WESTON LTD | 0.080803 |
| GSK PLC | 1.066856 |
| FORTUM OYJ | 0.299885 |
| VINCI SA | 0.033292 |
| PARTNERS GROUP HOLDING AG | 0.035264 |
| NEC CORP ORD | 1.679234 |
| GEBERIT AG | 0.012268 |
| BUREAU VERITAS SA | 0.228892 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.155823 |
| YAMAHA MOTOR CO LTD ORD | 0.817898 |
| NTT INC | 16.281401 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.356169 |
| AGC INC | 0.094497 |
| KAO CORP | 1.556073 |
| RS GROUP PLC | 0.517297 |
| DAIICHI SANKYO CO LTD ORD | 0.237506 |
| CELLTRION INC | 0.044031 |
| NOVONESIS AS CLASS B | 0.099075 |
| NORSK HYDRO ASA | 0.447737 |
| FUJIFILM HOLDINGS CORP ORD | 0.180605 |
| KYOWA KIRIN CO LTD | 0.252127 |
| CHINA COAL ENERGY CO-H | 11.053426 |
| INPEX CORP | 1.193862 |
| HEINEKEN NV | 0.063175 |
| CYBERAGENT INC | 0.889248 |
| FORTESCUE METALS GROUP LTD | 2.500414 |
| SHELL PLC | 0.330441 |
| SMC CORP ORD | 0.011856 |
| DENTSU GROUP INC | 0.094838 |
| NIBE INDUSTRIER AB | 0.604589 |
| EXPERIAN PLC | 0.392728 |
| DEUTSCHE BOERSE AG | 0.033639 |
| SUNBELT RENTAL HOLDINGS INC | 0.555551 |
| KDDI CORP (DDI) ORD | 0.418354 |
| NIPPON EXPRESS HOLDINGS CO | 0.184711 |
| TECK RESOURCES LIMITED CLASS B | 0.090945 |
| SAGE GROUP PLC | 0.371185 |
| YANG MING MARINE TRANSPORT | 2.704864 |
| INDUSTRIVARDEN AB CLASS A | 0.786168 |
| TOURMALINE OIL CORP | 0.48082 |
| HONDA MOTOR | 0.344965 |
| DIETEREN GROUP | 0.042241 |
| NORTHLAND POWER INC | 0.166074 |