Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (08 Apr 2026): | 5592.67 |
| Day range: | 5539.52 / 5615.86 |
| Change abs./rel.: | 177.12 / 3.27% |
| Year range: | 4059.86 / 5769.18 |
| Name | Index Shares |
|---|---|
| KOMATSU LTD | 0.160385 |
| KDDI CORP (DDI) ORD | 0.410872 |
| AMRIZE AG | 0.067989 |
| GLENCORE PLC | 1.567611 |
| CONSTELLATION SOFTWARE INC | 0.039588 |
| TOROMONT INDUSTRIES LTD COM | 0.094417 |
| ERSTE GROUP BANK AG | 0.134246 |
| NORSK HYDRO ASA | 0.43973 |
| ROHM CO LTD ORD | 0.159896 |
| SANDOZ GROUP AG | 0.072843 |
| WACKER CHEMIE AG | 0.060426 |
| NEC CORP ORD | 1.649202 |
| ANZ GROUP HOLDINGS LTD | 0.194314 |
| SHELL PLC | 0.324531 |
| IMCD NV | 0.040398 |
| YANKUANG ENERGY GROUP CO LTD | 4.755784 |
| PINDUODUO INC | 0.271931 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.231655 |
| SEKISUI CHEMICAL CO LTD ORD | 0.220573 |
| KAO CORP | 0.764122 |
| PERNOD RICARD SA | 0.03293 |
| SSAB AB | 2.41282 |
| BANCO SANTANDER SA | 3.552249 |
| HEINEKEN HOLDING NV | 0.126998 |
| HOLCIM LTD | 0.067989 |
| ICL GROUP LTD | 2.385179 |
| KONINKLIJKE PHILIPS NV | 0.906255 |
| KNORR-BREMSE AG | 0.06239 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.368407 |
| ASML HOLDING NV | 0.091909 |
| RECORDATI SPA | 0.138889 |
| TOKIO MARINE HOLDINGS INC | 0.320517 |
| DBS GROUP HOLDINGS LTD | 0.302243 |
| GENMAB A/S | 0.015671 |
| MARUBENI CORP ORD | 0.48904 |
| KYOCERA CORP ORD | 0.216237 |
| TOKYO ELECTRON LTD ORD | 0.05267 |
| KYOWA KIRIN CO LTD | 0.247618 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.972411 |
| PEARSON PLC | 0.302323 |
| JD.COM INC-ADR | 0.016889 |
| SUNCOR ENERGY INC | 0.312729 |
| GSK PLC | 1.047776 |
| CSL LTD ORD | 0.02793 |
| SWEDBANK AB CLASS A | 0.233153 |
| MEIJI HOLDINGS CO LTD | 0.126836 |
| ING GROEP NV | 0.344211 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.086981 |
| COMPASS GROUP PLC | 0.276843 |
| TOMRA SYSTEMS ASA | 0.24434 |
| ANGLO AMERICAN PLC | 0.082525 |
| EXPERIAN PLC | 0.385705 |
| SIKA AG | 0.024778 |
| VINCI SA | 0.032697 |
| STRAUMANN HOLDING AG | 0.052969 |
| MITSUBISHI CORP | 0.361586 |
| BANDAI NAMCO HOLDINGS INC | 0.248594 |
| REA GROUP LTD | 0.063958 |
| H&M HENNES & MAURITZ AB CLASS B | 0.433904 |
| SARTORIUS STEDIM BIOTECH SA | 0.073595 |
| HEINEKEN NV | 0.062046 |
| YARA INTERNATIONAL ASA | 0.087222 |
| DHL GROUP | 0.082896 |
| NOVO NORDISK A/S | 1.045149 |
| VIVENDI SA | 0.333265 |
| NOVARTIS AG | 0.364217 |
| YANG MING MARINE TRANSPORT | 2.656489 |
| ANTA SPORTS PRODUCTS LTD | 1.603612 |
| WAN HAI LINES LTD | 0.338529 |
| DYNO NOBEL LTD | 1.688665 |
| KIA CORP | 0.432755 |
| HOYA CORP ORD | 0.05775 |
| BANKINTER SA | 2.182062 |
| DNB BANK ASA | 0.158405 |
| CAPCOM CO LTD | 0.407522 |
| OVERSEA-CHINESE BANKING CORP | 0.350094 |
| ORANGE SA | 1.287664 |
| L OREAL SA | 0.178448 |
| MITSUBISHI MOTORS CORP ORD | 1.389888 |
| STMICROELECTRONICS NV | 0.178046 |
| TAISEI CORP ORD | 0.124265 |
| OBIC CO LTD ORD | 0.186804 |
| ASR NEDERLAND NV | 0.276057 |
| SEKISUI HOUSE LTD ORD | 0.177129 |
| YAKULT HONSHA CO LTD ORD | 0.225033 |
| ADVANTEST CORP ORD | 0.388102 |
| KAJIMA CORP ORD | 0.286352 |
| SODEXO SA | 0.039462 |
| FERRARI NV | 0.036531 |
| EQUINOR ASA | 0.986976 |
| THALES SA | 0.0251 |
| SOUTH32 LTD | 1.062733 |
| DIAGEO PLC | 1.534019 |
| PERSIMMON PLC | 0.176635 |
| GETLINK | 0.29635 |
| INDUSTRIVARDEN AB CLASS A | 0.772108 |
| OCI NV | 0.687978 |
| DENTSU GROUP INC | 0.093142 |
| IMPERIAL OIL LTD | 0.149403 |
| SWATCH GROUP AG | 0.013615 |
| ZURICH INSURANCE GROUP AG | 0.012571 |
| LEONARDO SPA | 0.409437 |
| MONDI PLC | 0.462549 |
| OVINTIV INC | 0.372033 |
| MITSUBISHI ELECTRIC CORP | 0.296501 |
| AGEAS SA NV | 0.074509 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.193419 |
| SHIMANO INC | 0.034995 |
| NUTRIEN LTD | 0.125538 |
| ALIMENTATION COUCHE-TARD INC | 0.129901 |
| NITTO DENKO CORP | 0.462095 |
| FORTESCUE METALS GROUP LTD | 2.455695 |
| SKF AB CLASS B | 0.200947 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09222 |
| ROCHE HOLDING AG | 0.02757 |
| ENGIE SA | 0.300617 |
| OPEN HOUSE GROUP CO LTD | 0.283802 |
| CAPGEMINI SA | 0.018112 |
| CANON INC | 0.126066 |
| NIBE INDUSTRIER AB | 0.593776 |
| KAWASAKI KISEN KAISHA LTD | 1.213119 |
| GEORGE WESTON LTD | 0.079358 |
| HEIDELBERG MATERIALS AG | 0.242183 |
| CYBERAGENT INC | 0.873344 |
| ARC RESOURCES LTD | 0.542385 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.239475 |
| SWISS RE AG | 0.038854 |
| REMY COINTREAU SA | 0.04025 |
| NIPPON YUSEN KK | 0.34995 |
| AUTO TRADER GROUP PLC | 0.915598 |
| GREAT WEST LIFECO | 0.12875 |
| AP MOLLER MAERSK AS CLASS B | 0.011026 |
| FUJITSU LTD ORD | 0.253765 |
| SUMITOMO MITSUI FINANCIAL GR | 0.300864 |
| TOURMALINE OIL CORP | 0.472221 |
| GILDAN ACTIVEWEAR INC | 0.188779 |
| TORAY INDUSTRIES INC ORD | 0.526991 |
| BAYER AG | 0.552746 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.189441 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.349799 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.170056 |
| FORTUM OYJ | 0.294522 |
| TELEFONICA SA | 6.154004 |
| AVIVA PLC | 0.645726 |
| VODAFONE GROUP PLC | 17.650087 |
| INDUTRADE AB | 0.300461 |
| NTT INC | 15.990217 |
| WISETECH GLOBAL LTD | 0.262569 |
| BUREAU VERITAS SA | 0.224799 |
| TFI INTERNATIONAL INC | 0.055953 |
| GOODMAN GROUP ORD UNIT | 0.413541 |
| VALMET CORP | 0.11926 |
| DANONE SA | 0.057456 |
| CANADIAN TIRE CORP-CLASS A | 0.154336 |
| BAYCURRENT CONSULTING INC | 0.373826 |
| CANAL PLUS | 0.333265 |
| LEGRAND SA | 0.077024 |
| SMC CORP ORD | 0.011644 |
| HERMES INTERNATIONAL SCA | 0.034731 |
| RIGHTMOVE PLC | 2.074986 |
| EISAI | 0.073827 |
| MACQUARIE GROUP LTD ORD | 0.046536 |
| TOTALENERGIES SE | 0.05952 |
| SOLVAY SA | 0.037416 |
| ELISA OYJ CLASS A | 0.120386 |
| KT CORP | 0.159192 |
| CHINA COAL ENERGY CO-H | 10.855742 |
| LUMINE GROUP | 0.11878 |
| REXEL SA | 0.716271 |
| JERONIMO MARTINS SGPS SA | 0.280979 |
| UNICREDIT SPA | 0.318406 |
| KONAMI GROUP CORP | 0.0594 |
| TESCO PLC | 9.448034 |
| BANK LEUMI LE-ISRAEL ORD | 0.285425 |
| RHEINMETALL AG | 0.035147 |
| NISSIN FOODS HOLDINGS CO LTD | 0.282915 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.86921 |
| BYD CO LTD | 2.827512 |
| RWE AG | 0.146219 |
| NETEASE INC-ADR | 0.219057 |
| NORDEA BANK ABP | 0.600714 |
| ASSA ABLOY AB CLASS B | 0.274795 |
| CELLTRION INC | 0.041185 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.211783 |
| BHP GROUP LTD | 0.055256 |
| WARTSILA OYJ ABP | 0.732929 |
| DASSAULT AVIATION SA | 0.02201 |
| BURBERRY GROUP PLC | 0.275242 |
| MERCK KGAA | 0.033579 |
| VERBUND AG | 0.05838 |
| COMPUTERSHARE LTD ORD | 0.210273 |
| DCC PLC | 0.052527 |
| WOODSIDE ENERGY GROUP LTD | 0.129069 |
| ITOCHU CORP ORD | 0.609831 |
| SUMITOMO | 0.214066 |
| KOSE CORP ORD | 0.058606 |
| ENI SPA | 0.274715 |
| PLUXEE INTERNATIONAL SAS | 0.039462 |
| GAZTRANSPORT ET TECHNIGA | 0.070378 |
| HIROSE ELECTRIC CO LTD ORD | 0.190307 |
| GALP ENERGIA SGPS SA CLASS B | 0.279522 |
| NATWEST GROUP PLC | 1.056442 |
| FRESENIUS SE & CO KGAA | 0.282606 |
| MANULIFE FINANCIAL CORP | 2.098783 |
| UNILEVER PLC | 0.072428 |
| CAIXABANK SA | 2.689819 |
| VOLVO AB CLASS B | 0.190518 |
| BUNZL PLC | 0.177829 |
| YAMAHA MOTOR CO LTD ORD | 0.803271 |
| AGC INC | 0.092807 |
| TELENOR ASA | 0.276441 |
| VEOLIA ENVIRONNEMENT SA | 0.135426 |
| STELLANTIS NV | 1.807695 |
| SYMRISE AG | 0.053342 |
| ASX LTD ORD | 0.104163 |
| DAIICHI SANKYO CO LTD ORD | 0.233259 |
| COCA-COLA HBC AG-DI | 0.397082 |
| MONOTARO CO LTD | 0.307438 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.039131 |
| NINTENDO CO LTD | 0.138746 |
| BLUESCOPE STEEL LTD | 0.758309 |
| ASSICURAZIONI GENERALI SPA | 0.206103 |
| GLOBALWAFERS CO LTD | 0.443948 |
| SKANSKA AB CLASS B | 0.204005 |
| ASM INTERNATIONAL NV | 0.039845 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.448687 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084718 |
| NOVONESIS AS CLASS B | 0.097303 |
| PERSOL HOLDINGS CO LTD | 2.752688 |
| IMPERIAL BRANDS PLC | 1.260456 |
| MEDIATEK | 0.441672 |
| HAMAMATSU PHOTONICS KK ORD | 1.15305 |
| AKER BP ASA | 0.571897 |
| TECK RESOURCES LIMITED CLASS B | 0.089318 |
| STOCKLAND | 7.315018 |
| PANDORA A/S | 0.142795 |
| CGI INC - CLASS A | 0.038201 |
| DOLLARAMA INC | 0.529397 |
| SUMCO CORP | 0.846556 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.15085 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.226407 |
| HANNOVER RUCK SE | 0.040643 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.409072 |
| HONDA MOTOR | 0.338795 |
| ARISTOCRAT LEISURE LTD | 0.385138 |
| METRO INC -A | 0.106131 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055875 |
| BROTHER INDUSTRIES LTD ORD | 0.542019 |
| PARTNERS GROUP HOLDING AG | 0.034634 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.632582 |
| RELX PLC | 0.218881 |
| AXFOOD AB | 0.185158 |
| MIZUHO FINANCIAL GROUP INC | 0.263709 |
| KESKO OYJ CLASS B | 0.265421 |
| TOPPAN HOLDINGS INC | 0.191885 |
| MITSUI O.S.K. LINES LTD | 0.115078 |
| BAYERISCHE MOTOREN WERKE AG | 0.168488 |
| INTERTEK GROUP PLC | 0.121518 |
| EIFFAGE SA | 0.226493 |
| GETINGE AB CLASS B | 0.162716 |
| UNIMICRON TECHNOLOGY CORP | 1.567832 |
| LG INNOTEK CO LTD ORD | 0.037683 |
| BRENNTAG SE | 0.085109 |
| AURIZON HOLDINGS LTD | 1.179896 |
| BANK OF IRELAND GROUP PLC | 1.385873 |
| JAMES HARDIE INDUSTRIES-CDI | 0.243086 |
| ISUZU MOTORS LTD | 0.44818 |
| EMS CHEMIE HOLDING AG | 0.011836 |
| FERGUSON PLC | 0.054812 |
| RIO TINTO PLC | 0.155476 |
| LYNAS RARE EARTHS LTD | 1.844062 |
| ASSOCIATED BRITISH FOODS PLC | 0.170988 |
| KLEPIERRE SA | 0.294374 |
| HAVAS NV | 0.033326 |
| SANOFI SA | 0.471642 |
| VALTERRA PLATINUM LIMITED | 0.009588 |
| NORTHLAND POWER INC | 0.163104 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.346161 |
| MITSUI CHEMICALS INC | 0.267488 |
| CHINA SHENHUA ENERGY CO-H | 9.240752 |
| ASTELLAS PHARMA INC | 0.602714 |
| NCSOFT CORP ORD | 0.007831 |
| ENEL SPA | 0.642649 |
| SONOVA HOLDING AG | 0.021104 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.200277 |
| ADYEN NV | 0.006211 |
| BP PLC | 0.834462 |
| ZOZO INC | 1.497546 |
| SEIKO EPSON CORP ORD | 0.76618 |
| TRELLEBORG AB CLASS B | 0.144988 |
| CARLSBERG AS CLASS B | 0.023224 |
| JAPAN TOBACCO | 2.209392 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.622778 |
| ARCELORMITTAL SA | 0.127008 |
| WPP PLC | 0.350255 |
| SYENSQO SA | 0.037416 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013807 |
| MURATA MANUFACTURING LTD ORD | 0.308238 |
| YOKOGAWA ELECTRIC CORP ORD | 0.317459 |
| BARRATT REDROW PLC | 0.931315 |
| MONCLER SPA | 0.138479 |
| WEST FRASER TIMBER CO LTD | 0.225182 |
| LM ERICSSON TELEFON AB CLASS B | 1.765594 |
| GEBERIT AG | 0.012049 |
| INPEX CORP | 1.172511 |
| LOUIS HACHETTE GROUP | 0.333265 |
| ATLAS COPCO AB CLASS A | 0.554481 |
| RS GROUP PLC | 0.508045 |
| JD SPORTS FASHION PLC | 2.319029 |
| DANSKE BANK A/S | 0.226325 |
| REPSOL SA | 1.021439 |
| FUJIFILM HOLDINGS CORP ORD | 0.177375 |
| MAZDA MOTOR CORP ORD | 0.341431 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.455514 |
| WHITEHAVEN COAL LTD | 2.072586 |
| STORA ENSO OYJ CLASS R | 0.202857 |
| RENESAS ELECTRONICS CORP | 0.585994 |
| SAGE GROUP PLC | 0.364546 |
| KERING SA | 0.011048 |
| RICOH CO LTD | 1.151445 |
| CARL ZEISS MEDITEC AG | 0.046577 |
| EPIROC AB-A | 0.363784 |
| SUNTORY BEVERAGE & FOOD LTD | 0.248113 |
| UNITED OVERSEAS BANK LTD | 0.154861 |
| EVONIK INDUSTRIES AG | 1.298162 |
| BAE SYSTEMS PLC | 1.147706 |
| NEMETSCHEK SE | 0.094542 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.30847 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.914485 |
| SUNBELT RENTAL HOLDINGS INC | 0.545615 |
| MERCEDES-BENZ GROUP AG | 0.053757 |
| SITC INTERNATIONAL HOLDINGS | 3.016444 |
| ANDRITZ AG | 0.161833 |
| RECRUIT HOLDINGS CO LTD | 0.4474 |
| DEUTSCHE BOERSE AG | 0.033037 |
| NISSAN CHEMICAL CORP | 0.160867 |
| TIS INC | 0.105397 |
| AJINOMOTO CO INC | 0.509089 |
| SINGAPORE TECH ENGINEERING | 1.134736 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.40377 |
| MISUMI GROUP INC ORD | 0.273595 |
| NOKIA OYJ | 0.684895 |
| BNP PARIBAS SA | 0.064903 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016296 |
| IGO LTD | 1.215274 |
| EVERGREEN MARINE | 0.940753 |
| MITSUI & CO LTD | 0.836166 |
| HSBC HOLDINGS PLC | 0.911102 |
| SHIN-ETSU CHEMICAL CO LTD | 0.237842 |
| WOLTERS KLUWER NV | 0.101251 |
| LLOYDS BANKING GROUP PLC | 5.922835 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18337 |
| LOBLAW COMPANIES LTD. | 1.9713 |
| NEXT PLC | 0.082769 |
| ORION OYJ CLASS B | 0.246555 |
| KBC GROUPE SA | 0.063676 |
| KINGFISHER PLC | 3.370853 |
| OLYMPUS | 1.805819 |
| MEDIBANK PRIVATE | 17.589038 |
| IDP EDUCATION LTD | 0.282455 |
| PUBLICIS GROUPE SA | 0.371376 |
| DIETEREN GROUP | 0.041485 |
| OMV AG | 0.437921 |
| CANADIAN NATURAL RESOURCES | 0.453999 |
| NIPPON STEEL CORP | 1.202039 |
| VAT GROUP AG | 0.046576 |
| TELEPERFORMANCE SE | 0.023939 |
| PILBARA MINERALS LTD | 4.475386 |
| IPSEN SA | 0.110864 |
| SUMITOMO CHEMICAL CO LTD | 0.763437 |
| RB GLOBAL INC | 0.080578 |
| ARKEMA SA | 0.035755 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.25841 |
| TREND MICRO INC | 0.048784 |
| NIPPON EXPRESS HOLDINGS CO | 0.181408 |
| SOCIETE GENERALE SA CLASS A | 0.136662 |
| OTSUKA CORP ORD | 0.192416 |
| KIKKOMAN CORP ORD | 0.453297 |
| RANDSTAD NV | 0.283238 |
| LI NING CO LTD | 1.45868 |
| SOMPO HOLDINGS INC | 0.389815 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.10257 |
| BANK HAPOALIM BM ORD | 0.672226 |
| KEYENCE CORP ORD | 0.1322 |
| SAP SE | 0.03551 |
| OBAYASHI CORP ORD | 0.435187 |