Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (03 Feb 2026): | 5577.80 |
| Day range: | 5559.50 / 5610.26 |
| Change abs./rel.: | 46.10 / 0.83% |
| Year range: | 3998.09 / 5630.56 |
| Name | Index Shares |
|---|---|
| MANULIFE FINANCIAL CORP | 2.087393 |
| NATWEST GROUP PLC | 1.050709 |
| TOTALENERGIES SE | 0.059197 |
| SMC CORP ORD | 0.011581 |
| RANDSTAD NV | 0.281701 |
| NTT INC | 15.90344 |
| CANADIAN NATURAL RESOURCES | 0.451535 |
| FUJIFILM HOLDINGS CORP ORD | 0.176413 |
| GSK PLC | 1.04209 |
| GETINGE AB CLASS B | 0.161833 |
| SITC INTERNATIONAL HOLDINGS | 3.000074 |
| TECK RESOURCES LIMITED CLASS B | 0.088834 |
| SODEXO SA | 0.039248 |
| NETEASE INC-ADR | 0.217868 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.366407 |
| MACQUARIE GROUP LTD ORD | 0.046283 |
| BANDAI NAMCO HOLDINGS INC | 0.247245 |
| ANDRITZ AG | 0.160955 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.086509 |
| EXPERIAN PLC | 0.383611 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.453042 |
| NEMETSCHEK SE | 0.094029 |
| FERRARI NV | 0.036332 |
| WARTSILA OYJ ABP | 0.728951 |
| JAPAN TOBACCO | 2.197401 |
| KERING SA | 0.010988 |
| BLUESCOPE STEEL LTD | 0.754193 |
| ADVANTEST CORP ORD | 0.385995 |
| MISUMI GROUP INC ORD | 0.27211 |
| TIS INC | 0.104825 |
| SHIN-ETSU CHEMICAL CO LTD | 0.236552 |
| KYOWA KIRIN CO LTD | 0.246274 |
| OMV AG | 0.435545 |
| ARC RESOURCES LTD | 0.539442 |
| WPP PLC | 0.348354 |
| GLENCORE PLC | 1.559104 |
| SINGAPORE TECH ENGINEERING | 1.128578 |
| DENTSU GROUP INC | 0.092636 |
| TAISEI CORP ORD | 0.12359 |
| PEARSON PLC | 0.300683 |
| OPEN HOUSE GROUP CO LTD | 0.282262 |
| CANON INC | 0.125382 |
| REPSOL SA | 1.015896 |
| GENMAB A/S | 0.015586 |
| LEONARDO SPA | 0.407215 |
| NOVARTIS AG | 0.36224 |
| RB GLOBAL INC | 0.08014 |
| OBIC CO LTD ORD | 0.18579 |
| EPIROC AB-A | 0.36181 |
| OVERSEA-CHINESE BANKING CORP | 0.348194 |
| KT CORP | 0.158328 |
| TESCO PLC | 9.396761 |
| CARLSBERG AS CLASS B | 0.023098 |
| THALES SA | 0.024964 |
| ITOCHU CORP ORD | 0.606522 |
| VINCI SA | 0.032519 |
| DBS GROUP HOLDINGS LTD | 0.300603 |
| UNIMICRON TECHNOLOGY CORP | 1.559324 |
| SWEDBANK AB CLASS A | 0.231888 |
| SAGE GROUP PLC | 0.362568 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.230398 |
| MAZDA MOTOR CORP ORD | 0.339578 |
| SOLVAY SA | 0.037213 |
| SKANSKA AB CLASS B | 0.202898 |
| PANDORA A/S | 0.14202 |
| REXEL SA | 0.712383 |
| ZURICH INSURANCE GROUP AG | 0.012502 |
| SHELL PLC | 0.32277 |
| OCI NV | 0.684244 |
| UNILEVER PLC | 0.072035 |
| PLUXEE INTERNATIONAL SAS | 0.039248 |
| BHP GROUP LTD | 0.054957 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.619398 |
| VALMET CORP | 0.118613 |
| JAMES HARDIE INDUSTRIES-CDI | 0.241767 |
| MONDI PLC | 0.460039 |
| SIKA AG | 0.024644 |
| BRENNTAG SE | 0.084647 |
| BARRATT REDROW PLC | 0.926261 |
| YOKOGAWA ELECTRIC CORP ORD | 0.315736 |
| BANK OF IRELAND GROUP PLC | 1.378352 |
| DANSKE BANK A/S | 0.225097 |
| JERONIMO MARTINS SGPS SA | 0.279455 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.347901 |
| FORTESCUE METALS GROUP LTD | 2.442368 |
| AURIZON HOLDINGS LTD | 1.173493 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.961707 |
| SANDOZ GROUP AG | 0.072448 |
| BAYCURRENT CONSULTING INC | 0.371797 |
| BANK HAPOALIM BM ORD | 0.668578 |
| BAYERISCHE MOTOREN WERKE AG | 0.167573 |
| NUTRIEN LTD | 0.124857 |
| PERSOL HOLDINGS CO LTD | 2.737749 |
| IGO LTD | 1.208679 |
| SSAB AB | 2.399726 |
| NINTENDO CO LTD | 0.137993 |
| MARUBENI CORP ORD | 0.486386 |
| AVIVA PLC | 0.642221 |
| NORSK HYDRO ASA | 0.437344 |
| DYNO NOBEL LTD | 1.679501 |
| GOODMAN GROUP ORD UNIT | 0.411297 |
| SOUTH32 LTD | 1.056966 |
| CONSTELLATION SOFTWARE INC | 0.039373 |
| CSL LTD ORD | 0.027778 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.033492 |
| ADYEN NV | 0.006177 |
| ANTA SPORTS PRODUCTS LTD | 1.59491 |
| FORTUM OYJ | 0.292924 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.192369 |
| DIAGEO PLC | 1.525694 |
| FERGUSON PLC | 0.054515 |
| OBAYASHI CORP ORD | 0.432825 |
| ATLAS COPCO AB CLASS A | 0.551471 |
| EMS CHEMIE HOLDING AG | 0.011771 |
| HANNOVER RUCK SE | 0.040423 |
| ENI SPA | 0.273224 |
| SUNCOR ENERGY INC | 0.311032 |
| TOROMONT INDUSTRIES LTD COM | 0.093905 |
| VERBUND AG | 0.058063 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.102014 |
| HEIDELBERG MATERIALS AG | 0.240868 |
| SONOVA HOLDING AG | 0.020989 |
| HONDA MOTOR | 0.336957 |
| SAP SE | 0.035317 |
| PERNOD RICARD SA | 0.032751 |
| H&M HENNES & MAURITZ AB CLASS B | 0.43155 |
| GAZTRANSPORT ET TECHNIGA | 0.069996 |
| MIZUHO FINANCIAL GROUP INC | 0.262277 |
| L OREAL SA | 0.17748 |
| KAO CORP | 0.759975 |
| NIPPON EXPRESS HOLDINGS CO | 0.180423 |
| LI NING CO LTD | 1.450764 |
| VEOLIA ENVIRONNEMENT SA | 0.134691 |
| RS GROUP PLC | 0.505288 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.19919 |
| RIO TINTO PLC | 0.154632 |
| NISSIN FOODS HOLDINGS CO LTD | 0.281379 |
| TELENOR ASA | 0.274941 |
| ARKEMA SA | 0.035561 |
| STORA ENSO OYJ CLASS R | 0.201756 |
| NCSOFT CORP ORD | 0.007788 |
| FRESENIUS SE & CO KGAA | 0.281072 |
| EIFFAGE SA | 0.225264 |
| UNICREDIT SPA | 0.316678 |
| KAWASAKI KISEN KAISHA LTD | 1.206535 |
| ASM INTERNATIONAL NV | 0.039629 |
| LOBLAW COMPANIES LTD. | 1.960602 |
| GILDAN ACTIVEWEAR INC | 0.187755 |
| WOODSIDE ENERGY GROUP LTD | 0.128368 |
| MITSUBISHI MOTORS CORP ORD | 1.382346 |
| SEKISUI HOUSE LTD ORD | 0.176168 |
| INDUSTRIVARDEN AB CLASS A | 0.767918 |
| DASSAULT AVIATION SA | 0.02189 |
| MITSUBISHI CORP | 0.359624 |
| IDP EDUCATION LTD | 0.280922 |
| SKF AB CLASS B | 0.199857 |
| SOMPO HOLDINGS INC | 0.387699 |
| DCC PLC | 0.052242 |
| RECRUIT HOLDINGS CO LTD | 0.444972 |
| KOMATSU LTD | 0.159514 |
| HIROSE ELECTRIC CO LTD ORD | 0.189274 |
| NORTHLAND POWER INC | 0.162218 |
| LLOYDS BANKING GROUP PLC | 5.890692 |
| STRAUMANN HOLDING AG | 0.052681 |
| SARTORIUS STEDIM BIOTECH SA | 0.073195 |
| MEDIBANK PRIVATE | 17.493584 |
| SHIMANO INC | 0.034805 |
| RELX PLC | 0.217693 |
| WHITEHAVEN COAL LTD | 2.061338 |
| VODAFONE GROUP PLC | 17.554302 |
| BP PLC | 0.829933 |
| SUNTORY BEVERAGE & FOOD LTD | 0.246767 |
| NITTO DENKO CORP | 0.459587 |
| ING GROEP NV | 0.342343 |
| JD.COM INC-ADR | 0.016797 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016208 |
| SYENSQO SA | 0.037213 |
| LYNAS RARE EARTHS LTD | 1.834054 |
| AJINOMOTO CO INC | 0.506327 |
| SUMITOMO | 0.212904 |
| UNITED OVERSEAS BANK LTD | 0.154021 |
| COMPUTERSHARE LTD ORD | 0.209132 |
| ASTELLAS PHARMA INC | 0.599443 |
| ANGLO AMERICAN PLC | 0.082077 |
| IMCD NV | 0.040179 |
| IPSEN SA | 0.110262 |
| BAE SYSTEMS PLC | 1.141477 |
| PINDUODUO INC | 0.270456 |
| WISETECH GLOBAL LTD | 0.261144 |
| IMPERIAL OIL LTD | 0.148592 |
| KAJIMA CORP ORD | 0.284798 |
| PUBLICIS GROUPE SA | 0.369361 |
| COMPASS GROUP PLC | 0.275341 |
| ASR NEDERLAND NV | 0.274559 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.290515 |
| WOLTERS KLUWER NV | 0.100701 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.257008 |
| TOKYO ELECTRON LTD ORD | 0.052384 |
| CYBERAGENT INC | 0.868605 |
| CANADIAN TIRE CORP-CLASS A | 0.153499 |
| ASHTEAD GROUP PLC | 0.542655 |
| TFI INTERNATIONAL INC | 0.055649 |
| TELEFONICA SA | 6.120607 |
| INTERTEK GROUP PLC | 0.120858 |
| WEST FRASER TIMBER CO LTD | 0.22396 |
| ENEL SPA | 0.639161 |
| HERMES INTERNATIONAL SCA | 0.034542 |
| NEC CORP ORD | 1.640252 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.374444 |
| MITSUI & CO LTD | 0.831629 |
| DANONE SA | 0.057144 |
| AXFOOD AB | 0.184154 |
| YAKULT HONSHA CO LTD ORD | 0.223812 |
| VAT GROUP AG | 0.046323 |
| LUMINE GROUP | 0.118135 |
| AP MOLLER MAERSK AS CLASS B | 0.010967 |
| CHINA SHENHUA ENERGY CO-H | 9.190604 |
| DIETEREN GROUP | 0.04126 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084258 |
| KBC GROUPE SA | 0.063331 |
| CAPGEMINI SA | 0.018013 |
| PARTNERS GROUP HOLDING AG | 0.034446 |
| MEDIATEK | 0.439275 |
| KINGFISHER PLC | 3.35256 |
| GETLINK | 0.294742 |
| MERCEDES-BENZ GROUP AG | 0.053465 |
| JD SPORTS FASHION PLC | 2.306444 |
| VOLVO AB CLASS B | 0.189484 |
| CHINA COAL ENERGY CO-H | 10.796829 |
| RHEINMETALL AG | 0.034956 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.169133 |
| DEUTSCHE BOERSE AG | 0.032858 |
| ASX LTD ORD | 0.103598 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.446252 |
| SUMITOMO CHEMICAL CO LTD | 0.759294 |
| RWE AG | 0.145425 |
| VALTERRA PLATINUM LIMITED | 0.009536 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.188412 |
| NOVO NORDISK A/S | 1.039478 |
| BYD CO LTD | 2.812168 |
| EVONIK INDUSTRIES AG | 1.291117 |
| HAMAMATSU PHOTONICS KK ORD | 1.146792 |
| BAYER AG | 0.549747 |
| BANK LEUMI LE-ISRAEL ORD | 0.283876 |
| ISUZU MOTORS LTD | 0.445748 |
| NISSAN CHEMICAL CORP | 0.159994 |
| HEINEKEN NV | 0.061709 |
| REMY COINTREAU SA | 0.040032 |
| KIKKOMAN CORP ORD | 0.450837 |
| SWISS RE AG | 0.038643 |
| ICL GROUP LTD | 2.372235 |
| AKER BP ASA | 0.568793 |
| TORAY INDUSTRIES INC ORD | 0.524131 |
| LG INNOTEK CO LTD ORD | 0.037478 |
| TOURMALINE OIL CORP | 0.469658 |
| CAIXABANK SA | 2.675222 |
| HOLCIM LTD | 0.06762 |
| ASML HOLDING NV | 0.09141 |
| LM ERICSSON TELEFON AB CLASS B | 1.756012 |
| ALIMENTATION COUCHE-TARD INC | 0.129196 |
| MITSUI O.S.K. LINES LTD | 0.114453 |
| BUNZL PLC | 0.176864 |
| DHL GROUP | 0.082446 |
| METRO INC -A | 0.105555 |
| KIA CORP | 0.430407 |
| CAPCOM CO LTD | 0.40531 |
| ROHM CO LTD ORD | 0.159028 |
| EQUINOR ASA | 0.98162 |
| CANAL PLUS | 0.331456 |
| AGEAS SA NV | 0.074104 |
| AGC INC | 0.092303 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.344283 |
| REA GROUP LTD | 0.063611 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.864493 |
| TOPPAN HOLDINGS INC | 0.190843 |
| NIPPON YUSEN KK | 0.348051 |
| BUREAU VERITAS SA | 0.223579 |
| MURATA MANUFACTURING LTD ORD | 0.306565 |
| FUJITSU LTD ORD | 0.252388 |
| SEIKO EPSON CORP ORD | 0.762022 |
| GREAT WEST LIFECO | 0.128051 |
| KDDI CORP (DDI) ORD | 0.408642 |
| YANKUANG ENERGY GROUP CO LTD | 4.729975 |
| YANG MING MARINE TRANSPORT | 2.642072 |
| LOUIS HACHETTE GROUP | 0.331456 |
| NIBE INDUSTRIER AB | 0.590554 |
| HEINEKEN HOLDING NV | 0.126309 |
| AUTO TRADER GROUP PLC | 0.910629 |
| DOLLARAMA INC | 0.526524 |
| SWATCH GROUP AG | 0.013542 |
| KYOCERA CORP ORD | 0.215064 |
| SOCIETE GENERALE SA CLASS A | 0.13592 |
| CGI INC - CLASS A | 0.037993 |
| KEYENCE CORP ORD | 0.131482 |
| OLYMPUS | 1.796019 |
| ORION OYJ CLASS B | 0.245217 |
| SANOFI SA | 0.469083 |
| STOCKLAND | 7.27532 |
| NORDEA BANK ABP | 0.597454 |
| YARA INTERNATIONAL ASA | 0.086749 |
| ELISA OYJ CLASS A | 0.119733 |
| HAVAS NV | 0.033146 |
| RENESAS ELECTRONICS CORP | 0.582814 |
| ARCELORMITTAL SA | 0.126319 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.210633 |
| INPEX CORP | 1.166147 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013732 |
| MONOTARO CO LTD | 0.30577 |
| NOKIA OYJ | 0.681179 |
| TOKIO MARINE HOLDINGS INC | 0.318778 |
| KOSE CORP ORD | 0.058288 |
| AMRIZE AG | 0.06762 |
| ASSOCIATED BRITISH FOODS PLC | 0.17006 |
| VIVENDI SA | 0.331456 |
| GALP ENERGIA SGPS SA CLASS B | 0.278005 |
| IMPERIAL BRANDS PLC | 1.253616 |
| DNB BANK ASA | 0.157545 |
| ANZ GROUP HOLDINGS LTD | 0.19326 |
| GEORGE WESTON LTD | 0.078927 |
| SUMITOMO MITSUI FINANCIAL GR | 0.299232 |
| SYMRISE AG | 0.053052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.219376 |
| HSBC HOLDINGS PLC | 0.906157 |
| ENGIE SA | 0.298986 |
| WACKER CHEMIE AG | 0.060098 |
| BURBERRY GROUP PLC | 0.273749 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.150031 |
| KONINKLIJKE PHILIPS NV | 0.901337 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09172 |
| OVINTIV INC | 0.370014 |
| HOYA CORP ORD | 0.057437 |
| MERCK KGAA | 0.033397 |
| TELEPERFORMANCE SE | 0.023809 |
| NOVONESIS AS CLASS B | 0.096775 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.368864 |
| STMICROELECTRONICS NV | 0.17708 |
| MITSUI CHEMICALS INC | 0.266037 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.182375 |
| ROCHE HOLDING AG | 0.02742 |
| PERSIMMON PLC | 0.175676 |
| MEIJI HOLDINGS CO LTD | 0.126148 |
| SUMCO CORP | 0.841962 |
| GEBERIT AG | 0.011983 |
| DAIICHI SANKYO CO LTD ORD | 0.231993 |
| KESKO OYJ CLASS B | 0.26398 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.214325 |
| KONAMI GROUP CORP | 0.059077 |
| EISAI | 0.073426 |
| ORANGE SA | 1.280676 |
| CELLTRION INC | 0.040961 |
| TRELLEBORG AB CLASS B | 0.144201 |
| GLOBALWAFERS CO LTD | 0.441539 |
| BNP PARIBAS SA | 0.06455 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055571 |
| BANCO SANTANDER SA | 3.532972 |
| KLEPIERRE SA | 0.292777 |
| OTSUKA CORP ORD | 0.191372 |
| ASSICURAZIONI GENERALI SPA | 0.204985 |
| TOMRA SYSTEMS ASA | 0.243014 |
| ARISTOCRAT LEISURE LTD | 0.383048 |
| NIPPON STEEL CORP | 1.195515 |
| MONCLER SPA | 0.137727 |
| COCA-COLA HBC AG-DI | 0.394927 |
| PILBARA MINERALS LTD | 4.451098 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.8444 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.140491 |
| KNORR-BREMSE AG | 0.062051 |
| STELLANTIS NV | 1.797885 |
| NEXT PLC | 0.08232 |
| RECORDATI SPA | 0.138135 |
| MITSUBISHI ELECTRIC CORP | 0.294892 |
| WAN HAI LINES LTD | 0.336692 |
| CARL ZEISS MEDITEC AG | 0.046324 |
| INDUTRADE AB | 0.298831 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.623722 |
| YAMAHA MOTOR CO LTD ORD | 0.798911 |
| BROTHER INDUSTRIES LTD ORD | 0.539077 |
| ZOZO INC | 1.489419 |
| BANKINTER SA | 2.17022 |
| EVERGREEN MARINE | 0.935648 |
| ERSTE GROUP BANK AG | 0.133518 |
| LEGRAND SA | 0.076606 |
| RICOH CO LTD | 1.145197 |
| TREND MICRO INC | 0.048519 |
| RIGHTMOVE PLC | 2.063725 |
| ASSA ABLOY AB CLASS B | 0.273304 |