Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current Quotes
| Last quote (16 Jan 2026): | 5499.13 |
| Day range: | 5499.13 / 5499.13 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3998.09 / 5512.39 |
| Name | Index Shares |
|---|---|
| HEINEKEN HOLDING NV | 0.126292 |
| AXFOOD AB | 0.184129 |
| OBIC CO LTD ORD | 0.185765 |
| ELISA OYJ CLASS A | 0.119717 |
| WPP PLC | 0.348307 |
| RHEINMETALL AG | 0.034951 |
| MEIJI HOLDINGS CO LTD | 0.126131 |
| ENEL SPA | 0.639075 |
| SAGE GROUP PLC | 0.362519 |
| IPSEN SA | 0.110247 |
| AJINOMOTO CO INC | 0.506258 |
| FORTUM OYJ | 0.292884 |
| INDUTRADE AB | 0.29879 |
| KAJIMA CORP ORD | 0.28476 |
| TELEPERFORMANCE SE | 0.023806 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.452981 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055564 |
| PUBLICIS GROUPE SA | 0.369311 |
| STRAUMANN HOLDING AG | 0.052674 |
| COMPASS GROUP PLC | 0.275304 |
| KONINKLIJKE PHILIPS NV | 0.901215 |
| VINCI SA | 0.032515 |
| FERGUSON PLC | 0.054508 |
| NORSK HYDRO ASA | 0.437284 |
| DHL GROUP | 0.082435 |
| BANK HAPOALIM BM ORD | 0.668487 |
| ANDRITZ AG | 0.160933 |
| KEYENCE CORP ORD | 0.131465 |
| GILDAN ACTIVEWEAR INC | 0.187729 |
| CHINA SHENHUA ENERGY CO-H | 9.189361 |
| LOBLAW COMPANIES LTD. | 1.960337 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.214025 |
| OPEN HOUSE GROUP CO LTD | 0.282223 |
| MONOTARO CO LTD | 0.305728 |
| FORTESCUE METALS GROUP LTD | 2.442038 |
| DOLLARAMA INC | 0.526453 |
| EVONIK INDUSTRIES AG | 1.290943 |
| PERNOD RICARD SA | 0.032747 |
| RS GROUP PLC | 0.50522 |
| YAKULT HONSHA CO LTD ORD | 0.223782 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23652 |
| HAMAMATSU PHOTONICS KK ORD | 1.146637 |
| IMPERIAL OIL LTD | 0.148572 |
| SOLVAY SA | 0.037208 |
| KBC GROUPE SA | 0.063322 |
| ZURICH INSURANCE GROUP AG | 0.012501 |
| STOCKLAND | 7.274336 |
| IMPERIAL BRANDS PLC | 1.253446 |
| WHITEHAVEN COAL LTD | 2.06106 |
| MEDIBANK PRIVATE | 17.491218 |
| SANDOZ GROUP AG | 0.072438 |
| ADVANTEST CORP ORD | 0.385943 |
| FERRARI NV | 0.036327 |
| DANONE SA | 0.057137 |
| MONCLER SPA | 0.137708 |
| NORTHLAND POWER INC | 0.162197 |
| UNICREDIT SPA | 0.316635 |
| DYNO NOBEL LTD | 1.679274 |
| SMC CORP ORD | 0.01158 |
| ERSTE GROUP BANK AG | 0.1335 |
| TOMRA SYSTEMS ASA | 0.242981 |
| ANGLO AMERICAN PLC | 0.082066 |
| GETINGE AB CLASS B | 0.161811 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.344236 |
| LI NING CO LTD | 1.450568 |
| MERCEDES-BENZ GROUP AG | 0.053458 |
| REMY COINTREAU SA | 0.040026 |
| KOMATSU LTD | 0.159493 |
| NOKIA OYJ | 0.681086 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.086497 |
| GAZTRANSPORT ET TECHNIGA | 0.069986 |
| GEBERIT AG | 0.011982 |
| OVINTIV INC | 0.369964 |
| SINGAPORE TECH ENGINEERING | 1.128425 |
| VODAFONE GROUP PLC | 17.551927 |
| NTT INC | 15.901289 |
| JAMES HARDIE INDUSTRIES-CDI | 0.241735 |
| DIETEREN GROUP | 0.041255 |
| DEUTSCHE BOERSE AG | 0.032853 |
| MITSUI & CO LTD | 0.831516 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.961442 |
| AVIVA PLC | 0.642135 |
| NISSAN CHEMICAL CORP | 0.159972 |
| FUJIFILM HOLDINGS CORP ORD | 0.176389 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.210605 |
| HERMES INTERNATIONAL SCA | 0.034537 |
| PINDUODUO INC | 0.270419 |
| REA GROUP LTD | 0.063603 |
| SODEXO SA | 0.039242 |
| UNITED OVERSEAS BANK LTD | 0.154 |
| DIAGEO PLC | 1.525488 |
| KOSE CORP ORD | 0.05828 |
| TOROMONT INDUSTRIES LTD COM | 0.093892 |
| UNIMICRON TECHNOLOGY CORP | 1.559113 |
| OMV AG | 0.435486 |
| COMPUTERSHARE LTD ORD | 0.209104 |
| ASHTEAD GROUP PLC | 0.542581 |
| SOCIETE GENERALE SA CLASS A | 0.135902 |
| TRELLEBORG AB CLASS B | 0.144182 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.623502 |
| CAPCOM CO LTD | 0.405256 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.102 |
| ENGIE SA | 0.298945 |
| BLUESCOPE STEEL LTD | 0.754091 |
| PANDORA A/S | 0.142 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.230367 |
| SONOVA HOLDING AG | 0.020987 |
| PERSIMMON PLC | 0.175652 |
| ZOZO INC | 1.489218 |
| REXEL SA | 0.712287 |
| DCC PLC | 0.052235 |
| HEINEKEN NV | 0.0617 |
| MAZDA MOTOR CORP ORD | 0.339533 |
| KONAMI GROUP CORP | 0.059069 |
| SANOFI SA | 0.469019 |
| WISETECH GLOBAL LTD | 0.261109 |
| SARTORIUS STEDIM BIOTECH SA | 0.073185 |
| LOUIS HACHETTE GROUP | 0.331411 |
| CAIXABANK SA | 2.67486 |
| VERBUND AG | 0.058055 |
| SKF AB CLASS B | 0.19983 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.138038 |
| EVERGREEN MARINE | 0.935521 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.347854 |
| WARTSILA OYJ ABP | 0.728852 |
| PLUXEE INTERNATIONAL SAS | 0.039242 |
| CARL ZEISS MEDITEC AG | 0.046318 |
| AP MOLLER MAERSK AS CLASS B | 0.010965 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.864376 |
| MANULIFE FINANCIAL CORP | 2.087111 |
| RICOH CO LTD | 1.145042 |
| ADYEN NV | 0.006177 |
| L OREAL SA | 0.177456 |
| METRO INC -A | 0.105541 |
| ORANGE SA | 1.280503 |
| BARRATT REDROW PLC | 0.926136 |
| SIKA AG | 0.024641 |
| WEST FRASER TIMBER CO LTD | 0.223929 |
| TOURMALINE OIL CORP | 0.469595 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.446191 |
| BP PLC | 0.829821 |
| VALTERRA PLATINUM LIMITED | 0.009535 |
| RECRUIT HOLDINGS CO LTD | 0.444912 |
| CARLSBERG AS CLASS B | 0.023095 |
| TOTALENERGIES SE | 0.059189 |
| CANADIAN TIRE CORP-CLASS A | 0.153478 |
| COCA-COLA HBC AG-DI | 0.394873 |
| BANK LEUMI LE-ISRAEL ORD | 0.283838 |
| RELX PLC | 0.217663 |
| BUNZL PLC | 0.17684 |
| BAYERISCHE MOTOREN WERKE AG | 0.167551 |
| BAE SYSTEMS PLC | 1.141323 |
| VIVENDI SA | 0.331411 |
| ASX LTD ORD | 0.103584 |
| TELEFONICA SA | 6.119779 |
| TOKYO ELECTRON LTD ORD | 0.052377 |
| NUTRIEN LTD | 0.12484 |
| ASTELLAS PHARMA INC | 0.599362 |
| FUJITSU LTD ORD | 0.252353 |
| TREND MICRO INC | 0.048512 |
| GALP ENERGIA SGPS SA CLASS B | 0.277968 |
| LUMINE GROUP | 0.118119 |
| ICL GROUP LTD | 2.371914 |
| OVERSEA-CHINESE BANKING CORP | 0.348147 |
| NIPPON STEEL CORP | 1.195354 |
| FRESENIUS SE & CO KGAA | 0.281034 |
| PILBARA MINERALS LTD | 4.450496 |
| LM ERICSSON TELEFON AB CLASS B | 1.755775 |
| AGEAS SA NV | 0.074094 |
| ARISTOCRAT LEISURE LTD | 0.382996 |
| IDP EDUCATION LTD | 0.280884 |
| ROCHE HOLDING AG | 0.027417 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.149275 |
| REPSOL SA | 1.015759 |
| NORDEA BANK ABP | 0.597373 |
| KIA CORP | 0.430349 |
| GLOBALWAFERS CO LTD | 0.441479 |
| GOODMAN GROUP ORD UNIT | 0.411241 |
| SWATCH GROUP AG | 0.01354 |
| TOPPAN HOLDINGS INC | 0.190818 |
| MACQUARIE GROUP LTD ORD | 0.046277 |
| JD SPORTS FASHION PLC | 2.306132 |
| SHIMANO INC | 0.0348 |
| TECK RESOURCES LIMITED CLASS B | 0.088822 |
| SEKISUI CHEMICAL CO LTD ORD | 0.219346 |
| DANSKE BANK A/S | 0.225066 |
| BYD CO LTD | 2.811787 |
| NEMETSCHEK SE | 0.094016 |
| HEIDELBERG MATERIALS AG | 0.240836 |
| BANKINTER SA | 2.169927 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.366358 |
| YANKUANG ENERGY GROUP CO LTD | 4.729335 |
| SUNTORY BEVERAGE & FOOD LTD | 0.246733 |
| SKANSKA AB CLASS B | 0.202871 |
| KIKKOMAN CORP ORD | 0.450776 |
| OTSUKA HOLDINGS CO LTD ORD | 0.091707 |
| TELENOR ASA | 0.274904 |
| GREAT WEST LIFECO | 0.128034 |
| WACKER CHEMIE AG | 0.06009 |
| HONDA MOTOR | 0.336911 |
| RECORDATI SPA | 0.138116 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.256973 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.016206 |
| SYENSQO SA | 0.037208 |
| MITSUBISHI MOTORS CORP ORD | 1.382159 |
| MONDI PLC | 0.459976 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.16911 |
| EQUINOR ASA | 0.981487 |
| ORION OYJ CLASS B | 0.245184 |
| SOMPO HOLDINGS INC | 0.387647 |
| CELLTRION INC | 0.040956 |
| CANADIAN NATURAL RESOURCES | 0.451474 |
| TFI INTERNATIONAL INC | 0.055642 |
| EIFFAGE SA | 0.225233 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.188387 |
| STORA ENSO OYJ CLASS R | 0.201729 |
| HOLCIM LTD | 0.067611 |
| GSK PLC | 1.041949 |
| OCI NV | 0.684152 |
| ISUZU MOTORS LTD | 0.445688 |
| SUMITOMO | 0.212875 |
| AURIZON HOLDINGS LTD | 1.173335 |
| JERONIMO MARTINS SGPS SA | 0.279417 |
| BUREAU VERITAS SA | 0.223549 |
| BAYER AG | 0.549672 |
| ALIMENTATION COUCHE-TARD INC | 0.129178 |
| MISUMI GROUP INC ORD | 0.272073 |
| SHELL PLC | 0.322726 |
| LEGRAND SA | 0.076595 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.192343 |
| SUNCOR ENERGY INC | 0.31099 |
| VALMET CORP | 0.118597 |
| GETLINK | 0.294702 |
| YARA INTERNATIONAL ASA | 0.086737 |
| KAWASAKI KISEN KAISHA LTD | 1.206372 |
| GENMAB A/S | 0.015584 |
| BANCO SANTANDER SA | 3.532494 |
| CGI INC - CLASS A | 0.037988 |
| YANG MING MARINE TRANSPORT | 2.641715 |
| SWEDBANK AB CLASS A | 0.231856 |
| AUTO TRADER GROUP PLC | 0.910506 |
| CANAL PLUS | 0.331411 |
| ASR NEDERLAND NV | 0.274522 |
| EISAI | 0.073416 |
| IGO LTD | 1.208516 |
| SEKISUI HOUSE LTD ORD | 0.176144 |
| KAO CORP | 0.759872 |
| AGC INC | 0.092291 |
| NEC CORP ORD | 1.64003 |
| NOVONESIS AS CLASS B | 0.096762 |
| NETEASE INC-ADR | 0.217839 |
| STELLANTIS NV | 1.797642 |
| YOKOGAWA ELECTRIC CORP ORD | 0.315693 |
| TESCO PLC | 9.39549 |
| TORAY INDUSTRIES INC ORD | 0.52406 |
| ASM INTERNATIONAL NV | 0.039624 |
| NIPPON YUSEN KK | 0.348004 |
| NIBE INDUSTRIER AB | 0.590474 |
| VAT GROUP AG | 0.046317 |
| CANON INC | 0.125365 |
| PERSOL HOLDINGS CO LTD | 2.737379 |
| INTERTEK GROUP PLC | 0.120842 |
| DBS GROUP HOLDINGS LTD | 0.300562 |
| RWE AG | 0.145405 |
| ASML HOLDING NV | 0.091398 |
| MERCK KGAA | 0.033392 |
| AKER BP ASA | 0.568716 |
| ARC RESOURCES LTD | 0.539369 |
| GEORGE WESTON LTD | 0.078916 |
| OLYMPUS | 1.795776 |
| ASSA ABLOY AB CLASS B | 0.273267 |
| KERING SA | 0.010986 |
| CYBERAGENT INC | 0.868487 |
| RENESAS ELECTRONICS CORP | 0.582735 |
| MITSUBISHI CORP | 0.359575 |
| ENI SPA | 0.273187 |
| MIZUHO FINANCIAL GROUP INC | 0.262242 |
| OTSUKA CORP ORD | 0.191346 |
| PARTNERS GROUP HOLDING AG | 0.034441 |
| KYOCERA CORP ORD | 0.215035 |
| ASSICURAZIONI GENERALI SPA | 0.204957 |
| ITOCHU CORP ORD | 0.60644 |
| BAYCURRENT CONSULTING INC | 0.371747 |
| LLOYDS BANKING GROUP PLC | 5.889895 |
| SEIKO EPSON CORP ORD | 0.761919 |
| SAP SE | 0.035313 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.199163 |
| TIS INC | 0.104811 |
| VEOLIA ENVIRONNEMENT SA | 0.134672 |
| GLENCORE PLC | 1.558893 |
| CSL LTD ORD | 0.027775 |
| NINTENDO CO LTD | 0.137974 |
| SITC INTERNATIONAL HOLDINGS | 2.999668 |
| JAPAN TOBACCO | 2.197104 |
| DASSAULT AVIATION SA | 0.021887 |
| BRENNTAG SE | 0.084635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.299191 |
| KDDI CORP (DDI) ORD | 0.408587 |
| LG INNOTEK CO LTD ORD | 0.037473 |
| ATLAS COPCO AB CLASS A | 0.551397 |
| BANK OF IRELAND GROUP PLC | 1.378166 |
| MURATA MANUFACTURING LTD ORD | 0.306524 |
| DNB BANK ASA | 0.157524 |
| ANTA SPORTS PRODUCTS LTD | 1.594694 |
| ROHM CO LTD ORD | 0.159006 |
| HAVAS NV | 0.033141 |
| CAPGEMINI SA | 0.018011 |
| VOLVO AB CLASS B | 0.189459 |
| NIPPON EXPRESS HOLDINGS CO | 0.180399 |
| AMRIZE AG | 0.067611 |
| EPIROC AB-A | 0.361761 |
| ING GROEP NV | 0.342297 |
| MEDIATEK | 0.439216 |
| RB GLOBAL INC | 0.080129 |
| RIGHTMOVE PLC | 2.063446 |
| EXPERIAN PLC | 0.383559 |
| SSAB AB | 2.399401 |
| SWISS RE AG | 0.038638 |
| KT CORP | 0.158307 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.367868 |
| OBAYASHI CORP ORD | 0.432767 |
| SYMRISE AG | 0.053045 |
| HANNOVER RUCK SE | 0.040417 |
| HOYA CORP ORD | 0.057429 |
| IMCD NV | 0.040173 |
| WAN HAI LINES LTD | 0.336646 |
| SUMCO CORP | 0.841848 |
| SUMITOMO CHEMICAL CO LTD | 0.759191 |
| NEXT PLC | 0.082309 |
| WOLTERS KLUWER NV | 0.100687 |
| H&M HENNES & MAURITZ AB CLASS B | 0.431491 |
| CHINA COAL ENERGY CO-H | 10.795369 |
| MITSUI O.S.K. LINES LTD | 0.114438 |
| KNORR-BREMSE AG | 0.062043 |
| NATWEST GROUP PLC | 1.050566 |
| LEONARDO SPA | 0.40716 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.619314 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.182351 |
| ANZ GROUP HOLDINGS LTD | 0.193234 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084247 |
| JD.COM INC-ADR | 0.016795 |
| NOVARTIS AG | 0.362191 |
| MARUBENI CORP ORD | 0.48632 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.842662 |
| BROTHER INDUSTRIES LTD ORD | 0.539004 |
| PEARSON PLC | 0.300642 |
| HIROSE ELECTRIC CO LTD ORD | 0.189248 |
| INDUSTRIVARDEN AB CLASS A | 0.767814 |
| MITSUBISHI ELECTRIC CORP | 0.294852 |
| BNP PARIBAS SA | 0.064542 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013731 |
| KLEPIERRE SA | 0.292737 |
| BANDAI NAMCO HOLDINGS INC | 0.247212 |
| WOODSIDE ENERGY GROUP LTD | 0.128351 |
| NOVO NORDISK A/S | 1.039337 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.29007 |
| ARKEMA SA | 0.035556 |
| THALES SA | 0.02496 |
| KYOWA KIRIN CO LTD | 0.24624 |
| UNILEVER PLC | 0.072025 |
| BHP GROUP LTD | 0.054949 |
| NISSIN FOODS HOLDINGS CO LTD | 0.281341 |
| NITTO DENKO CORP | 0.459525 |
| LYNAS RARE EARTHS LTD | 1.833806 |
| TAISEI CORP ORD | 0.123574 |
| YAMAHA MOTOR CO LTD ORD | 0.798803 |
| HSBC HOLDINGS PLC | 0.906035 |
| ASSOCIATED BRITISH FOODS PLC | 0.170037 |
| DENTSU GROUP INC | 0.092624 |
| EMS CHEMIE HOLDING AG | 0.01177 |
| RIO TINTO PLC | 0.154611 |
| INPEX CORP | 1.16599 |
| KESKO OYJ CLASS B | 0.263945 |
| KINGFISHER PLC | 3.352107 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.373717 |
| CONSTELLATION SOFTWARE INC | 0.039368 |
| DAIICHI SANKYO CO LTD ORD | 0.231962 |
| BURBERRY GROUP PLC | 0.273712 |
| SOUTH32 LTD | 1.056823 |
| RANDSTAD NV | 0.281662 |
| STMICROELECTRONICS NV | 0.177056 |
| TOKIO MARINE HOLDINGS INC | 0.318735 |
| ARCELORMITTAL SA | 0.126302 |
| NCSOFT CORP ORD | 0.007787 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.033352 |
| MITSUI CHEMICALS INC | 0.266001 |