Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (13 Oct 2026): | 5912.07 |
| Day range: | 5903.78 / 5920.56 |
| Change abs./rel.: | 5.20 / 0.09% |
| Year range: | 5025.71 / 6177.42 |
| Name | Index Shares |
|---|---|
| CSL LTD ORD | 0.028438 |
| KERING SA | 0.011249 |
| EMS CHEMIE HOLDING AG | 0.012051 |
| INDUTRADE AB | 0.305928 |
| RS GROUP PLC | 0.517288 |
| SYMRISE AG | 0.054312 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.203921 |
| ASSICURAZIONI GENERALI SPA | 0.209853 |
| COMPASS GROUP PLC | 0.28188 |
| DIETEREN GROUP | 0.04224 |
| TOROMONT INDUSTRIES LTD COM | 0.096135 |
| HIROSE ELECTRIC CO LTD ORD | 0.193769 |
| KIA CORP | 0.440629 |
| ING GROEP NV | 0.350474 |
| ANZ GROUP HOLDINGS LTD | 0.19785 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24217 |
| GALP ENERGIA SGPS SA CLASS B | 0.284607 |
| SITC INTERNATIONAL HOLDINGS | 3.071322 |
| NOVARTIS AG | 0.370843 |
| TOMRA SYSTEMS ASA | 0.248786 |
| COCA-COLA HBC AG-DI | 0.404306 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093898 |
| TOURMALINE OIL CORP | 0.480812 |
| METRO INC -A | 0.108062 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.196938 |
| HEIDELBERG MATERIALS AG | 0.246589 |
| HOYA CORP ORD | 0.058801 |
| ENI SPA | 0.279713 |
| NEMETSCHEK SE | 0.096262 |
| CONSTELLATION SOFTWARE INC | 0.040308 |
| LG INNOTEK CO LTD ORD | 0.038368 |
| DCC PLC | 0.053483 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.086259 |
| LM ERICSSON TELEFON AB CLASS B | 1.797715 |
| OVERSEA-CHINESE BANKING CORP | 0.356463 |
| EPIROC AB-A | 0.370402 |
| UNITED OVERSEAS BANK LTD | 0.157679 |
| SAGE GROUP PLC | 0.371178 |
| SARTORIUS STEDIM BIOTECH SA | 0.074934 |
| RENESAS ELECTRONICS CORP | 0.596655 |
| AGEAS SA NV | 0.075864 |
| PILBARA MINERALS LTD | 4.556807 |
| LUMINE GROUP | 0.120941 |
| RIGHTMOVE PLC | 2.112736 |
| YARA INTERNATIONAL ASA | 0.088809 |
| NORDEA BANK ABP | 0.611643 |
| KOSE CORP ORD | 0.059673 |
| SUMITOMO CHEMICAL CO LTD | 0.777326 |
| TESCO PLC | 9.619923 |
| MITSUI CHEMICALS INC | 0.272355 |
| BRENNTAG SE | 0.086657 |
| PLUXEE INTERNATIONAL SAS | 0.04018 |
| BAYER AG | 0.562803 |
| RWE AG | 0.148879 |
| YANKUANG ENERGY GROUP CO LTD | 4.842307 |
| ZOZO INC | 1.524791 |
| HAVAS NV | 0.033933 |
| NTT INC | 16.281128 |
| SUNCOR ENERGY INC | 0.318419 |
| IMPERIAL BRANDS PLC | 1.283388 |
| EXPERIAN PLC | 0.392722 |
| MAZDA MOTOR CORP ORD | 0.347643 |
| BANK LEUMI LE-ISRAEL ORD | 0.290618 |
| SONOVA HOLDING AG | 0.021488 |
| VODAFONE GROUP PLC | 17.971196 |
| HANNOVER RUCK SE | 0.041383 |
| CAPGEMINI SA | 0.018441 |
| GLOBALWAFERS CO LTD | 0.452025 |
| MITSUI & CO LTD | 0.851379 |
| ASM INTERNATIONAL NV | 0.04057 |
| GSK PLC | 1.066838 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.375109 |
| YAMAHA MOTOR CO LTD ORD | 0.817885 |
| YANG MING MARINE TRANSPORT | 2.704818 |
| RB GLOBAL INC | 0.082044 |
| ASSA ABLOY AB CLASS B | 0.279794 |
| SWISS RE AG | 0.039561 |
| BYD CO LTD | 2.878954 |
| ASML HOLDING NV | 0.093581 |
| EISAI | 0.07517 |
| BANK HAPOALIM BM ORD | 0.684455 |
| BANK OF IRELAND GROUP PLC | 1.411086 |
| KAJIMA CORP ORD | 0.291562 |
| PARTNERS GROUP HOLDING AG | 0.035264 |
| NINTENDO CO LTD | 0.14127 |
| ROCHE HOLDING AG | 0.028072 |
| VEOLIA ENVIRONNEMENT SA | 0.137889 |
| RIO TINTO PLC | 0.158304 |
| KEYENCE CORP ORD | 0.134605 |
| RICOH CO LTD | 1.172394 |
| AUTO TRADER GROUP PLC | 0.932255 |
| HAMAMATSU PHOTONICS KK ORD | 1.174027 |
| SOCIETE GENERALE SA CLASS A | 0.139148 |
| KLEPIERRE SA | 0.29973 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.662284 |
| VOLVO AB CLASS B | 0.193984 |
| REPSOL SA | 1.040022 |
| IDP EDUCATION LTD | 0.287594 |
| LI NING CO LTD | 1.485218 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.352459 |
| KYOCERA CORP ORD | 0.220171 |
| DHL GROUP | 0.084404 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.263111 |
| UNILEVER PLC | 0.073746 |
| BUNZL PLC | 0.181064 |
| CHINA COAL ENERGY CO-H | 11.053241 |
| NITTO DENKO CORP | 0.470502 |
| VERBUND AG | 0.059442 |
| MITSUI O.S.K. LINES LTD | 0.117171 |
| SUMCO CORP | 0.861958 |
| KESKO OYJ CLASS B | 0.270249 |
| SKF AB CLASS B | 0.204603 |
| AGC INC | 0.094496 |
| AKER BP ASA | 0.582301 |
| ADYEN NV | 0.006324 |
| HEINEKEN NV | 0.063174 |
| GETINGE AB CLASS B | 0.165676 |
| NEXT PLC | 0.084275 |
| KINGFISHER PLC | 3.432179 |
| DASSAULT AVIATION SA | 0.02241 |
| MEDIBANK PRIVATE | 17.909036 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.266912 |
| NOVONESIS AS CLASS B | 0.099074 |
| MONDI PLC | 0.470964 |
| NATWEST GROUP PLC | 1.075662 |
| SODEXO SA | 0.04018 |
| IMCD NV | 0.041133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.288062 |
| AVIVA PLC | 0.657473 |
| WEST FRASER TIMBER CO LTD | 0.229278 |
| KNORR-BREMSE AG | 0.063525 |
| AXFOOD AB | 0.188527 |
| DBS GROUP HOLDINGS LTD | 0.307742 |
| CHINA SHENHUA ENERGY CO-H | 9.40887 |
| MISUMI GROUP INC ORD | 0.278572 |
| MITSUBISHI ELECTRIC CORP | 0.301895 |
| ANDRITZ AG | 0.164777 |
| REMY COINTREAU SA | 0.040982 |
| TOTALENERGIES SE | 0.060603 |
| STRAUMANN HOLDING AG | 0.053932 |
| RHEINMETALL AG | 0.035786 |
| DOLLARAMA INC | 0.539029 |
| OMV AG | 0.445888 |
| ISUZU MOTORS LTD | 0.456334 |
| SWEDBANK AB CLASS A | 0.237395 |
| KYOWA KIRIN CO LTD | 0.252122 |
| MONOTARO CO LTD | 0.313032 |
| DANONE SA | 0.058501 |
| JD SPORTS FASHION PLC | 2.361219 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.088563 |
| PERSOL HOLDINGS CO LTD | 2.802767 |
| CANADIAN NATURAL RESOURCES | 0.462259 |
| AURIZON HOLDINGS LTD | 1.201362 |
| CARLSBERG AS CLASS B | 0.023646 |
| FUJIFILM HOLDINGS CORP ORD | 0.180602 |
| GEORGE WESTON LTD | 0.080801 |
| UNIMICRON TECHNOLOGY CORP | 1.596356 |
| FRESENIUS N | 0.287747 |
| RECORDATI SPA | 0.141415 |
| ORANGE SA | 1.311091 |
| DEUTSCHE BOERSE AG | 0.033638 |
| NCSOFT CORP ORD | 0.007973 |
| KAO CORP | 1.556047 |
| KT CORP | 0.162088 |
| BANCO SANTANDER SA | 3.616875 |
| OBAYASHI CORP ORD | 0.443105 |
| SOMPO HOLDINGS INC | 0.396906 |
| BARRATT REDROW PLC | 0.948259 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016593 |
| CGI INC - CLASS A | 0.038896 |
| FORTESCUE METALS GROUP LTD | 2.500372 |
| BANKINTER SA | 2.22176 |
| GLENCORE PLC | 1.596131 |
| SOUTH32 LTD | 1.082067 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.45685 |
| JAMES HARDIE INDUSTRIES-CDI | 0.247509 |
| STMICROELECTRONICS NV | 0.181285 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.149439 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.502081 |
| SANOFI SA | 0.480223 |
| HOLCIM LTD | 0.069226 |
| NOKIA OYJ | 0.697356 |
| GREAT WEST LIFECO | 0.131093 |
| GENMAB A/S | 0.015957 |
| JD.COM INC-ADR | 0.017196 |
| DAIICHI SANKYO CO LTD ORD | 0.237503 |
| ICL GROUP LTD | 2.428573 |
| SANDOZ GROUP AG | 0.074169 |
| ARISTOCRAT LEISURE LTD | 0.392145 |
| HSBC HOLDINGS PLC | 0.927677 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.192887 |
| DNB BANK ASA | 0.161287 |
| BP PLC | 0.849643 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.543866 |
| PINDUODUO INC | 0.276879 |
| CANAL PLUS | 0.339328 |
| SHELL PLC | 0.330436 |
| EIFFAGE SA | 0.230614 |
| IPSEN SA | 0.112881 |
| NETEASE INC-ADR | 0.223042 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.356163 |
| PUBLICIS GROUPE SA | 0.378133 |
| BNP PARIBAS SA | 0.066083 |
| MERCK KGAA | 0.03419 |
| SUMITOMO | 0.871841 |
| OTSUKA CORP ORD | 0.195917 |
| GEBERIT AG | 0.012268 |
| H&M HENNES & MAURITZ AB CLASS B | 0.441798 |
| CYBERAGENT INC | 0.889233 |
| GILDAN ACTIVEWEAR INC | 0.192214 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.186707 |
| EQUINOR ASA | 1.004933 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.463802 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.17315 |
| WACKER CHEMIE AG | 0.061525 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.058036 |
| CELLTRION INC | 0.044031 |
| OVINTIV INC | 0.378801 |
| TAISEI CORP ORD | 0.126526 |
| BURBERRY GROUP PLC | 0.28025 |
| DYNO NOBEL LTD | 1.719387 |
| SUMITOMO MITSUI FINANCIAL GR | 0.612676 |
| PERSIMMON PLC | 0.179848 |
| ENGIE SA | 0.306086 |
| RECRUIT HOLDINGS CO LTD | 0.45554 |
| MONCLER SPA | 0.140998 |
| MANULIFE FINANCIAL CORP | 2.136966 |
| VALMET CORP | 0.12143 |
| TECK RESOURCES LIMITED CLASS B | 0.090943 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.368661 |
| WHITEHAVEN COAL LTD | 2.110293 |
| UNICREDIT SPA | 0.324199 |
| ADVANTEST CORP ORD | 0.395162 |
| LOUIS HACHETTE GROUP | 0.339328 |
| ASX LTD ORD | 0.106058 |
| INDUSTRIVARDEN AB CLASS A | 0.786155 |
| TELEPERFORMANCE SE | 0.024375 |
| SSAB AB | 2.456716 |
| OBIC CO LTD ORD | 0.190202 |
| LEONARDO SPA | 0.416886 |
| HERMES INTERNATIONAL SCA | 0.035362 |
| WOLTERS KLUWER NV | 0.103093 |
| ASSOCIATED BRITISH FOODS PLC | 0.174099 |
| INPEX CORP | 1.193842 |
| IMPERIAL OIL LTD | 0.152121 |
| JAPAN TOBACCO | 2.249587 |
| RELX PLC | 0.222863 |
| NIBE INDUSTRIER AB | 0.604579 |
| SUNTORY BEVERAGE & FOOD LTD | 0.252627 |
| AP MOLLER MAERSK AS CLASS B | 0.011227 |
| ANTA SPORTS PRODUCTS LTD | 1.632787 |
| MACQUARIE GROUP LTD ORD | 0.047383 |
| CANADIAN TIRE CORP-CLASS A | 0.157144 |
| ASR NEDERLAND NV | 0.281079 |
| OLYMPUS | 1.838672 |
| THALES SA | 0.025557 |
| MIZUHO FINANCIAL GROUP INC | 0.268506 |
| ORION OYJ CLASS B | 0.251041 |
| FUJITSU LTD ORD | 0.258381 |
| ARCELORMITTAL SA | 0.129319 |
| AMRIZE AG | 0.069226 |
| TOKYO ELECTRON LTD ORD | 0.268141 |
| ANGLO AMERICAN PLC | 0.084026 |
| BANDAI NAMCO HOLDINGS INC | 0.253117 |
| NEC CORP ORD | 1.679206 |
| TOPPAN HOLDINGS INC | 0.390751 |
| LLOYDS BANKING GROUP PLC | 6.030589 |
| ITOCHU CORP ORD | 0.620926 |
| MERCEDES-BENZ GROUP AG | 0.054735 |
| DANSKE BANK A/S | 0.230443 |
| FERRARI NV | 0.037195 |
| ELISA OYJ CLASS A | 0.122577 |
| HEINEKEN HOLDING NV | 0.129309 |
| REXEL SA | 0.729302 |
| MURATA MANUFACTURING LTD ORD | 0.313846 |
| GOODMAN GROUP ORD UNIT | 0.421065 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.634108 |
| MEIJI HOLDINGS CO LTD | 0.129143 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014059 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.215636 |
| BROTHER INDUSTRIES LTD ORD | 0.55188 |
| LYNAS RARE EARTHS LTD | 1.877611 |
| VALTERRA PLATINUM LIMITED | 0.009762 |
| MEDIATEK | 0.449707 |
| WARTSILA OYJ ABP | 0.746263 |
| BLUESCOPE STEEL LTD | 0.772104 |
| FORTUM OYJ | 0.29988 |
| TOKIO MARINE HOLDINGS INC | 4.89523 |
| EVONIK INDUSTRIES AG | 1.32178 |
| OPEN HOUSE GROUP CO LTD | 0.288965 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.235869 |
| SAP SE | 0.036156 |
| BAYERISCHE MOTOREN WERKE AG | 0.171553 |
| CANON INC | 0.128359 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.885023 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.15582 |
| DIAGEO PLC | 1.561928 |
| TREND MICRO INC | 0.049671 |
| MITSUBISHI CORP | 0.368165 |
| IGO LTD | 1.237384 |
| CARL ZEISS MEDITEC AG | 0.047424 |
| DENTSU GROUP INC | 0.094836 |
| GETLINK | 0.301742 |
| PERNOD RICARD SA | 0.033529 |
| NORSK HYDRO ASA | 0.44773 |
| EVERGREEN MARINE | 0.957868 |
| AJINOMOTO CO INC | 0.518351 |
| TFI INTERNATIONAL INC | 0.056971 |
| WPP PLC | 0.356627 |
| STORA ENSO OYJ CLASS R | 0.206548 |
| INTERTEK GROUP PLC | 0.123729 |
| KBC GROUPE SA | 0.064835 |
| BHP GROUP LTD | 0.056262 |
| ZURICH INSURANCE GROUP AG | 0.012799 |
| TRELLEBORG AB CLASS B | 0.147626 |
| KAWASAKI KISEN KAISHA LTD | 1.235189 |
| NUTRIEN LTD | 0.127822 |
| SINGAPORE TECH ENGINEERING | 1.15538 |
| REA GROUP LTD | 0.065122 |
| KIKKOMAN CORP ORD | 0.461544 |
| ATLAS COPCO AB CLASS A | 0.564568 |
| VINCI SA | 0.033292 |
| L OREAL SA | 0.181695 |
| TELENOR ASA | 0.28147 |
| SHIMANO INC | 0.035632 |
| ARKEMA SA | 0.036405 |
| TELEFONICA SA | 6.265964 |
| SEIKO EPSON CORP ORD | 0.780119 |
| VAT GROUP AG | 0.047423 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.571307 |
| MITSUBISHI MOTORS CORP ORD | 1.415175 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.056891 |
| SKANSKA AB CLASS B | 0.207717 |
| ROHM CO LTD ORD | 0.162805 |
| JERONIMO MARTINS SGPS SA | 0.286091 |
| NOVO NORDISK A/S | 1.064164 |
| KOMATSU LTD | 0.163302 |
| BUREAU VERITAS SA | 0.228889 |
| YOKOGAWA ELECTRIC CORP ORD | 0.323234 |
| SIKA AG | 0.025229 |
| KONINKLIJKE PHILIPS NV | 0.922742 |
| NIPPON STEEL CORP | 1.223907 |
| WISETECH GLOBAL LTD | 0.267346 |
| VIVENDI SA | 0.339328 |
| NISSAN CHEMICAL CORP | 0.163794 |
| NIPPON YUSEN KK | 0.356317 |
| ENEL SPA | 0.654341 |
| YAKULT HONSHA CO LTD ORD | 0.229127 |
| WOODSIDE ENERGY GROUP LTD | 0.131417 |
| OCI NV | 0.700494 |
| BAYCURRENT CONSULTING INC | 0.380627 |
| SEKISUI HOUSE LTD ORD | 0.180352 |
| SEKISUI CHEMICAL CO LTD ORD | 0.224586 |
| STELLANTIS NV | 1.840583 |
| CAIXABANK SA | 2.738755 |
| BAE SYSTEMS PLC | 1.168586 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.008295 |
| WAN HAI LINES LTD | 0.344688 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.104436 |
| SUNBELT RENTAL HOLDINGS INC | 0.555542 |
| ALIMENTATION COUCHE-TARD INC | 0.132264 |
| TORAY INDUSTRIES INC ORD | 0.536578 |
| KDDI CORP (DDI) ORD | 0.418347 |
| SMC CORP ORD | 0.011856 |
| PANDORA A/S | 0.145393 |
| SOLVAY SA | 0.038097 |
| STOCKLAND | 7.448101 |
| RANDSTAD NV | 0.288391 |
| NORTHLAND POWER INC | 0.166071 |
| LOBLAW COMPANIES LTD. | 2.007164 |
| ERSTE GROUP BANK AG | 0.136689 |
| PEARSON PLC | 0.307823 |
| CAPCOM CO LTD | 0.414936 |
| SWATCH GROUP AG | 0.013863 |
| NIPPON EXPRESS HOLDINGS CO | 0.184708 |
| MARUBENI CORP ORD | 0.497937 |
| KONAMI GROUP CORP | 0.060481 |
| SYENSQO SA | 0.038097 |
| ASTELLAS PHARMA INC | 0.613679 |
| LEGRAND SA | 0.078425 |
| GAZTRANSPORT ET TECHNIGA | 0.071658 |
| HONDA MOTOR | 0.344959 |
| COMPUTERSHARE LTD ORD | 0.214099 |
| TIS INC | 0.107314 |