Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (13 Jan 2026): | 5469.08 |
| Day range: | 5462.21 / 5494.34 |
| Change abs./rel.: | -1.20 / -0.02% |
| Year range: | 3998.09 / 5494.34 |
| Name | Index Shares |
|---|---|
| ORION OYJ CLASS B | 0.245147 |
| SONOVA HOLDING AG | 0.020983 |
| FRESENIUS SE & CO KGAA | 0.280992 |
| PILBARA MINERALS LTD | 4.449829 |
| SEIKO EPSON CORP ORD | 0.761805 |
| LLOYDS BANKING GROUP PLC | 5.889013 |
| ASSA ABLOY AB CLASS B | 0.273226 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.840738 |
| HSBC HOLDINGS PLC | 0.905899 |
| NORDEA BANK ABP | 0.597284 |
| CANADIAN TIRE CORP-CLASS A | 0.153455 |
| BUREAU VERITAS SA | 0.223515 |
| OTSUKA HOLDINGS CO LTD ORD | 0.091693 |
| JAPAN TOBACCO | 2.196775 |
| MANULIFE FINANCIAL CORP | 2.086798 |
| KONINKLIJKE PHILIPS NV | 0.90108 |
| SHIN-ETSU CHEMICAL CO LTD | 0.236484 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.344185 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.033198 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.199133 |
| SOUTH32 LTD | 1.056664 |
| OMV AG | 0.435421 |
| KT CORP | 0.158283 |
| NISSAN CHEMICAL CORP | 0.159948 |
| HOLCIM LTD | 0.067601 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.366303 |
| ASTELLAS PHARMA INC | 0.599272 |
| UNIMICRON TECHNOLOGY CORP | 1.558879 |
| ADVANTEST CORP ORD | 0.385885 |
| OLYMPUS | 1.795507 |
| RIO TINTO PLC | 0.154588 |
| AJINOMOTO CO INC | 0.506182 |
| KEYENCE CORP ORD | 0.131445 |
| MONDI PLC | 0.459908 |
| AKER BP ASA | 0.568631 |
| KOSE CORP ORD | 0.058272 |
| MITSUBISHI ELECTRIC CORP | 0.294808 |
| OVINTIV INC | 0.369908 |
| FORTUM OYJ | 0.29284 |
| TOPPAN HOLDINGS INC | 0.190789 |
| RHEINMETALL AG | 0.034946 |
| OVERSEA-CHINESE BANKING CORP | 0.348094 |
| MITSUBISHI MOTORS CORP ORD | 1.381952 |
| INDUTRADE AB | 0.298746 |
| DNB BANK ASA | 0.1575 |
| DENTSU GROUP INC | 0.09261 |
| VOLVO AB CLASS B | 0.18943 |
| ERSTE GROUP BANK AG | 0.13348 |
| LEGRAND SA | 0.076584 |
| PERSIMMON PLC | 0.175626 |
| ZOZO INC | 1.488995 |
| BAYCURRENT CONSULTING INC | 0.371691 |
| OTSUKA CORP ORD | 0.191318 |
| TELEPERFORMANCE SE | 0.023803 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.452913 |
| ORANGE SA | 1.280311 |
| FORTESCUE METALS GROUP LTD | 2.441672 |
| ASML HOLDING NV | 0.091384 |
| BURBERRY GROUP PLC | 0.273671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.219314 |
| KINGFISHER PLC | 3.351604 |
| LM ERICSSON TELEFON AB CLASS B | 1.755512 |
| LOBLAW COMPANIES LTD. | 1.960043 |
| ROCHE HOLDING AG | 0.027413 |
| GILDAN ACTIVEWEAR INC | 0.187701 |
| PUBLICIS GROUPE SA | 0.369255 |
| KNORR-BREMSE AG | 0.062033 |
| FERRARI NV | 0.036322 |
| RICOH CO LTD | 1.14487 |
| LG INNOTEK CO LTD ORD | 0.037468 |
| GREAT WEST LIFECO | 0.128015 |
| WISETECH GLOBAL LTD | 0.26107 |
| ADYEN NV | 0.006176 |
| GALP ENERGIA SGPS SA CLASS B | 0.277926 |
| SINGAPORE TECH ENGINEERING | 1.128256 |
| SODEXO SA | 0.039236 |
| GSK PLC | 1.041793 |
| GLOBALWAFERS CO LTD | 0.441413 |
| YANKUANG ENERGY GROUP CO LTD | 4.728627 |
| YARA INTERNATIONAL ASA | 0.086724 |
| ARCELORMITTAL SA | 0.126283 |
| SAP SE | 0.035307 |
| ANZ GROUP HOLDINGS LTD | 0.193205 |
| GAZTRANSPORT ET TECHNIGA | 0.069976 |
| HEIDELBERG MATERIALS AG | 0.2408 |
| SUMITOMO CHEMICAL CO LTD | 0.759078 |
| FUJIFILM HOLDINGS CORP ORD | 0.176363 |
| CELLTRION INC | 0.040949 |
| MACQUARIE GROUP LTD ORD | 0.04627 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.623259 |
| ANDRITZ AG | 0.160909 |
| MEDIBANK PRIVATE | 17.488597 |
| FERGUSON PLC | 0.054499 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.446125 |
| GEBERIT AG | 0.01198 |
| NOKIA OYJ | 0.680984 |
| FUJITSU LTD ORD | 0.252316 |
| MEDIATEK | 0.43915 |
| VODAFONE GROUP PLC | 17.549297 |
| JD SPORTS FASHION PLC | 2.305787 |
| ATLAS COPCO AB CLASS A | 0.551314 |
| METRO INC -A | 0.105525 |
| JD.COM INC-ADR | 0.016792 |
| REPSOL SA | 1.015606 |
| HEINEKEN HOLDING NV | 0.126273 |
| SITC INTERNATIONAL HOLDINGS | 2.999219 |
| MIZUHO FINANCIAL GROUP INC | 0.262203 |
| PERSOL HOLDINGS CO LTD | 2.736969 |
| TORAY INDUSTRIES INC ORD | 0.523982 |
| AGC INC | 0.092277 |
| STMICROELECTRONICS NV | 0.177029 |
| TAISEI CORP ORD | 0.123555 |
| GETLINK | 0.294658 |
| MERCK KGAA | 0.033387 |
| STOCKLAND | 7.273246 |
| ARC RESOURCES LTD | 0.539288 |
| BANK LEUMI LE-ISRAEL ORD | 0.283795 |
| LOUIS HACHETTE GROUP | 0.331362 |
| HERMES INTERNATIONAL SCA | 0.034532 |
| CAPGEMINI SA | 0.018008 |
| RELX PLC | 0.217631 |
| KOMATSU LTD | 0.159469 |
| NOVARTIS AG | 0.362137 |
| KBC GROUPE SA | 0.063313 |
| MISUMI GROUP INC ORD | 0.272032 |
| NOVONESIS AS CLASS B | 0.096748 |
| SUMITOMO MITSUI FINANCIAL GR | 0.299146 |
| STORA ENSO OYJ CLASS R | 0.201699 |
| CARLSBERG AS CLASS B | 0.023091 |
| CGI INC - CLASS A | 0.037983 |
| TFI INTERNATIONAL INC | 0.055634 |
| BUNZL PLC | 0.176814 |
| IMPERIAL OIL LTD | 0.14855 |
| CANADIAN NATURAL RESOURCES | 0.451406 |
| TIS INC | 0.104795 |
| HAMAMATSU PHOTONICS KK ORD | 1.146465 |
| RECRUIT HOLDINGS CO LTD | 0.444845 |
| ROHM CO LTD ORD | 0.158983 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.864246 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.289577 |
| TESCO PLC | 9.394082 |
| IGO LTD | 1.208334 |
| SKF AB CLASS B | 0.1998 |
| NEMETSCHEK SE | 0.094002 |
| DASSAULT AVIATION SA | 0.021884 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.230332 |
| KERING SA | 0.010985 |
| RECORDATI SPA | 0.138095 |
| COMPASS GROUP PLC | 0.275262 |
| CANAL PLUS | 0.331362 |
| DHL GROUP | 0.082423 |
| DIAGEO PLC | 1.525259 |
| KLEPIERRE SA | 0.292693 |
| ANTA SPORTS PRODUCTS LTD | 1.594455 |
| WHITEHAVEN COAL LTD | 2.060751 |
| NIPPON YUSEN KK | 0.347952 |
| OBIC CO LTD ORD | 0.185737 |
| PERNOD RICARD SA | 0.032742 |
| INPEX CORP | 1.165815 |
| BP PLC | 0.829697 |
| NETEASE INC-ADR | 0.217806 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.192314 |
| AXFOOD AB | 0.184101 |
| CHINA SHENHUA ENERGY CO-H | 9.187984 |
| IMPERIAL BRANDS PLC | 1.253259 |
| BYD CO LTD | 2.811366 |
| JERONIMO MARTINS SGPS SA | 0.279375 |
| SUNTORY BEVERAGE & FOOD LTD | 0.246696 |
| KESKO OYJ CLASS B | 0.263905 |
| OCI NV | 0.684049 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.182323 |
| EVERGREEN MARINE | 0.935381 |
| CANON INC | 0.125346 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.366764 |
| BANKINTER SA | 2.169601 |
| IDP EDUCATION LTD | 0.280842 |
| CAIXABANK SA | 2.674459 |
| BRENNTAG SE | 0.084623 |
| TELEFONICA SA | 6.118862 |
| SARTORIUS STEDIM BIOTECH SA | 0.073174 |
| LYNAS RARE EARTHS LTD | 1.833531 |
| TOKYO ELECTRON LTD ORD | 0.052369 |
| SANOFI SA | 0.468949 |
| TOKIO MARINE HOLDINGS INC | 0.318687 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.213693 |
| OPEN HOUSE GROUP CO LTD | 0.282181 |
| VALMET CORP | 0.118579 |
| REMY COINTREAU SA | 0.04002 |
| SUNCOR ENERGY INC | 0.310944 |
| ARKEMA SA | 0.03555 |
| UNITED OVERSEAS BANK LTD | 0.153977 |
| PANDORA A/S | 0.141979 |
| SWEDBANK AB CLASS A | 0.231821 |
| ISUZU MOTORS LTD | 0.445621 |
| BLUESCOPE STEEL LTD | 0.753978 |
| YAKULT HONSHA CO LTD ORD | 0.223748 |
| VEOLIA ENVIRONNEMENT SA | 0.134652 |
| BAE SYSTEMS PLC | 1.141152 |
| ITOCHU CORP ORD | 0.606349 |
| CAPCOM CO LTD | 0.405195 |
| GENMAB A/S | 0.015582 |
| SWATCH GROUP AG | 0.013538 |
| SHELL PLC | 0.322678 |
| ASX LTD ORD | 0.103569 |
| CYBERAGENT INC | 0.868357 |
| BNP PARIBAS SA | 0.064532 |
| SWISS RE AG | 0.038632 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.210573 |
| EIFFAGE SA | 0.2252 |
| ASM INTERNATIONAL NV | 0.039618 |
| SUMCO CORP | 0.841722 |
| BANK OF IRELAND GROUP PLC | 1.377959 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.149253 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.961148 |
| ICL GROUP LTD | 2.371559 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.619221 |
| IMCD NV | 0.040167 |
| IPSEN SA | 0.11023 |
| THALES SA | 0.024957 |
| MURATA MANUFACTURING LTD ORD | 0.306478 |
| VERBUND AG | 0.058047 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.086484 |
| GLENCORE PLC | 1.55866 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.169085 |
| KAJIMA CORP ORD | 0.284717 |
| BANCO SANTANDER SA | 3.531964 |
| REXEL SA | 0.71218 |
| EQUINOR ASA | 0.98134 |
| ASSOCIATED BRITISH FOODS PLC | 0.170012 |
| WOLTERS KLUWER NV | 0.100672 |
| KYOCERA CORP ORD | 0.215002 |
| NISSIN FOODS HOLDINGS CO LTD | 0.281299 |
| LUMINE GROUP | 0.118101 |
| TOURMALINE OIL CORP | 0.469524 |
| L OREAL SA | 0.177429 |
| GOODMAN GROUP ORD UNIT | 0.41118 |
| NUTRIEN LTD | 0.124821 |
| RIGHTMOVE PLC | 2.063137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.256935 |
| WAN HAI LINES LTD | 0.336596 |
| EPIROC AB-A | 0.361706 |
| NORSK HYDRO ASA | 0.437219 |
| ING GROEP NV | 0.342246 |
| STRAUMANN HOLDING AG | 0.052666 |
| PARTNERS GROUP HOLDING AG | 0.034436 |
| MITSUI O.S.K. LINES LTD | 0.114421 |
| DAIICHI SANKYO CO LTD ORD | 0.231927 |
| ELISA OYJ CLASS A | 0.119699 |
| BAYER AG | 0.54959 |
| ASHTEAD GROUP PLC | 0.5425 |
| SHIMANO INC | 0.034795 |
| EXPERIAN PLC | 0.383502 |
| NEC CORP ORD | 1.639784 |
| H&M HENNES & MAURITZ AB CLASS B | 0.431426 |
| DBS GROUP HOLDINGS LTD | 0.300517 |
| VALTERRA PLATINUM LIMITED | 0.009533 |
| WARTSILA OYJ ABP | 0.728743 |
| SYMRISE AG | 0.053037 |
| KIKKOMAN CORP ORD | 0.450708 |
| YAMAHA MOTOR CO LTD ORD | 0.798684 |
| ARISTOCRAT LEISURE LTD | 0.382939 |
| DYNO NOBEL LTD | 1.679022 |
| VIVENDI SA | 0.331362 |
| NIPPON EXPRESS HOLDINGS CO | 0.180372 |
| RWE AG | 0.145384 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.188359 |
| EVONIK INDUSTRIES AG | 1.290749 |
| SEKISUI HOUSE LTD ORD | 0.176118 |
| NIBE INDUSTRIER AB | 0.590385 |
| BAYERISCHE MOTOREN WERKE AG | 0.167525 |
| MITSUI & CO LTD | 0.831391 |
| SIKA AG | 0.024637 |
| REA GROUP LTD | 0.063593 |
| TOMRA SYSTEMS ASA | 0.242945 |
| SOLVAY SA | 0.037203 |
| EMS CHEMIE HOLDING AG | 0.011768 |
| HEINEKEN NV | 0.061691 |
| INDUSTRIVARDEN AB CLASS A | 0.767699 |
| DANONE SA | 0.057128 |
| RB GLOBAL INC | 0.080117 |
| ENEL SPA | 0.638979 |
| TOROMONT INDUSTRIES LTD COM | 0.093878 |
| BANK HAPOALIM BM ORD | 0.668387 |
| CSL LTD ORD | 0.02777 |
| NORTHLAND POWER INC | 0.162172 |
| ASSICURAZIONI GENERALI SPA | 0.204926 |
| KAO CORP | 0.759758 |
| JAMES HARDIE INDUSTRIES-CDI | 0.241698 |
| WPP PLC | 0.348255 |
| MONOTARO CO LTD | 0.305683 |
| AMRIZE AG | 0.067601 |
| AURIZON HOLDINGS LTD | 1.173159 |
| UNILEVER PLC | 0.072015 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.372912 |
| SSAB AB | 2.399042 |
| BANDAI NAMCO HOLDINGS INC | 0.247175 |
| WEST FRASER TIMBER CO LTD | 0.223896 |
| EISAI | 0.073405 |
| TELENOR ASA | 0.274863 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084234 |
| CONSTELLATION SOFTWARE INC | 0.039362 |
| BROTHER INDUSTRIES LTD ORD | 0.538923 |
| TREND MICRO INC | 0.048505 |
| KAWASAKI KISEN KAISHA LTD | 1.206191 |
| ZURICH INSURANCE GROUP AG | 0.012499 |
| GETINGE AB CLASS B | 0.161786 |
| SAGE GROUP PLC | 0.362464 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016203 |
| AGEAS SA NV | 0.074083 |
| DEUTSCHE BOERSE AG | 0.032848 |
| ALIMENTATION COUCHE-TARD INC | 0.129159 |
| CHINA COAL ENERGY CO-H | 10.793751 |
| BHP GROUP LTD | 0.054941 |
| OBAYASHI CORP ORD | 0.432702 |
| SUMITOMO | 0.212843 |
| HONDA MOTOR | 0.336861 |
| PLUXEE INTERNATIONAL SAS | 0.039236 |
| COMPUTERSHARE LTD ORD | 0.209072 |
| NATWEST GROUP PLC | 1.050409 |
| GEORGE WESTON LTD | 0.078904 |
| KYOWA KIRIN CO LTD | 0.246204 |
| LEONARDO SPA | 0.407099 |
| ASR NEDERLAND NV | 0.27448 |
| HIROSE ELECTRIC CO LTD ORD | 0.18922 |
| HAVAS NV | 0.033136 |
| PEARSON PLC | 0.300597 |
| NINTENDO CO LTD | 0.137954 |
| TRELLEBORG AB CLASS B | 0.14416 |
| AUTO TRADER GROUP PLC | 0.910369 |
| STELLANTIS NV | 1.797373 |
| MERCEDES-BENZ GROUP AG | 0.05345 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055556 |
| RANDSTAD NV | 0.28162 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.347802 |
| ANGLO AMERICAN PLC | 0.082054 |
| WACKER CHEMIE AG | 0.060081 |
| MITSUBISHI CORP | 0.359521 |
| ENI SPA | 0.273146 |
| MEIJI HOLDINGS CO LTD | 0.126112 |
| WOODSIDE ENERGY GROUP LTD | 0.128332 |
| MARUBENI CORP ORD | 0.486247 |
| DANSKE BANK A/S | 0.225033 |
| YANG MING MARINE TRANSPORT | 2.641319 |
| KIA CORP | 0.430284 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013728 |
| CARL ZEISS MEDITEC AG | 0.046311 |
| NITTO DENKO CORP | 0.459456 |
| VAT GROUP AG | 0.04631 |
| MONCLER SPA | 0.137688 |
| SKANSKA AB CLASS B | 0.20284 |
| SANDOZ GROUP AG | 0.072427 |
| NCSOFT CORP ORD | 0.007786 |
| NIPPON STEEL CORP | 1.195175 |
| VINCI SA | 0.03251 |
| AVIVA PLC | 0.642038 |
| COCA-COLA HBC AG-DI | 0.394814 |
| SMC CORP ORD | 0.011578 |
| LI NING CO LTD | 1.450351 |
| KONAMI GROUP CORP | 0.059061 |
| SYENSQO SA | 0.037203 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.101985 |
| TOTALENERGIES SE | 0.05918 |
| UNICREDIT SPA | 0.316588 |
| RS GROUP PLC | 0.505144 |
| DOLLARAMA INC | 0.526374 |
| PINDUODUO INC | 0.270379 |
| INTERTEK GROUP PLC | 0.120824 |
| TECK RESOURCES LIMITED CLASS B | 0.088808 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.13532 |
| DCC PLC | 0.052227 |
| MAZDA MOTOR CORP ORD | 0.339482 |
| MITSUI CHEMICALS INC | 0.265961 |
| YOKOGAWA ELECTRIC CORP ORD | 0.315646 |
| HANNOVER RUCK SE | 0.040411 |
| NEXT PLC | 0.082297 |
| ENGIE SA | 0.2989 |
| BARRATT REDROW PLC | 0.925997 |
| AP MOLLER MAERSK AS CLASS B | 0.010963 |
| SOMPO HOLDINGS INC | 0.387589 |
| SOCIETE GENERALE SA CLASS A | 0.135882 |
| HOYA CORP ORD | 0.057421 |
| KDDI CORP (DDI) ORD | 0.408526 |
| NOVO NORDISK A/S | 1.039181 |
| DIETEREN GROUP | 0.041249 |
| RENESAS ELECTRONICS CORP | 0.582648 |
| NTT INC | 15.898906 |