Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (14 Jul 2026): | 6548.27 |
| Day range: | 6541.17 / 6562.70 |
| Change abs./rel.: | -12.06 / -0.18% |
| Year range: | 5535.98 / 6653.02 |
| Name | Index Shares |
|---|---|
| NETEASE INC-ADR | 0.249905 |
| H&M HENNES & MAURITZ AB CLASS B | 0.495007 |
| KOMATSU LTD | 0.18297 |
| NISSIN FOODS HOLDINGS CO LTD | 0.322755 |
| TIS INC | 0.120239 |
| PEARSON PLC | 0.344897 |
| DENTSU GROUP INC | 0.106258 |
| BRENNTAG SE | 0.097094 |
| BANK HAPOALIM BM ORD | 0.766889 |
| NATWEST GROUP PLC | 1.205211 |
| TRELLEBORG AB CLASS B | 0.165405 |
| CGI INC - CLASS A | 0.04358 |
| CARLSBERG AS CLASS B | 0.026494 |
| COCA-COLA HBC AG-DI | 0.452999 |
| BUNZL PLC | 0.202871 |
| HANNOVER RUCK SE | 0.046367 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.241606 |
| ERSTE GROUP BANK AG | 0.153151 |
| AJINOMOTO CO INC | 0.58078 |
| JAPAN TOBACCO | 2.520521 |
| ROCHE HOLDING AG | 0.031452 |
| STOCKLAND | 8.345129 |
| ZOZO INC | 1.708433 |
| RB GLOBAL INC | 0.091925 |
| ENI SPA | 0.313401 |
| YAMAHA MOTOR CO LTD ORD | 0.916388 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.2948 |
| MEIJI HOLDINGS CO LTD | 0.144697 |
| ASSICURAZIONI GENERALI SPA | 0.235127 |
| OPEN HOUSE GROUP CO LTD | 0.323767 |
| TOMRA SYSTEMS ASA | 0.278749 |
| ARCELORMITTAL SA | 0.144893 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.807983 |
| RANDSTAD NV | 0.323124 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.539933 |
| RS GROUP PLC | 0.579589 |
| LG INNOTEK CO LTD ORD | 0.042989 |
| ASM INTERNATIONAL NV | 0.045456 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063743 |
| ING GROEP NV | 0.392684 |
| SEKISUI CHEMICAL CO LTD ORD | 0.251635 |
| TOPPAN HOLDINGS INC | 0.218906 |
| WOODSIDE ENERGY GROUP LTD | 0.147244 |
| IMPERIAL OIL LTD | 0.170442 |
| SANOFI SA | 0.538059 |
| LOBLAW COMPANIES LTD. | 2.248902 |
| ARISTOCRAT LEISURE LTD | 0.439374 |
| KONAMI GROUP CORP | 0.067765 |
| SARTORIUS STEDIM BIOTECH SA | 0.083958 |
| SOCIETE GENERALE SA CLASS A | 0.155907 |
| MITSUBISHI MOTORS CORP ORD | 1.585614 |
| CAPCOM CO LTD | 0.46491 |
| FRESENIUS SE & CO KGAA | 0.322403 |
| IPSEN SA | 0.126476 |
| SWATCH GROUP AG | 0.015533 |
| KAO CORP | 1.743453 |
| NORSK HYDRO ASA | 0.501653 |
| SUNBELT RENTAL HOLDINGS INC | 0.62245 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.164736 |
| HSBC HOLDINGS PLC | 1.039404 |
| ADVANTEST CORP ORD | 0.442755 |
| NOVO NORDISK A/S | 1.192329 |
| AKER BP ASA | 0.652432 |
| DNB BANK ASA | 0.180712 |
| BP PLC | 0.951972 |
| GEBERIT AG | 0.013745 |
| KESKO OYJ CLASS B | 0.302798 |
| COMPUTERSHARE LTD ORD | 0.239884 |
| TELEFONICA SA | 7.020619 |
| DEUTSCHE BOERSE AG | 0.037689 |
| COMPASS GROUP PLC | 0.315829 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.194004 |
| SINGAPORE TECH ENGINEERING | 1.294531 |
| RICOH CO LTD | 1.313594 |
| GLOBALWAFERS CO LTD | 0.506466 |
| MITSUI & CO LTD | 0.953916 |
| GEORGE WESTON LTD | 0.090533 |
| INDUTRADE AB | 0.342773 |
| VALTERRA PLATINUM LIMITED | 0.010938 |
| FORTUM OYJ | 0.335997 |
| MACQUARIE GROUP LTD ORD | 0.053089 |
| HEINEKEN NV | 0.070783 |
| SEIKO EPSON CORP ORD | 0.874075 |
| INTERTEK GROUP PLC | 0.13863 |
| SWEDBANK AB CLASS A | 0.265986 |
| SUMITOMO CHEMICAL CO LTD | 0.870945 |
| ALIMENTATION COUCHE-TARD INC | 0.148193 |
| YANKUANG ENERGY GROUP CO LTD | 5.4255 |
| CSL LTD ORD | 0.031863 |
| INPEX CORP | 1.337625 |
| KT CORP | 0.18161 |
| IDP EDUCATION LTD | 0.322231 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209193 |
| AP MOLLER MAERSK AS CLASS B | 0.012579 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.991613 |
| PERSOL HOLDINGS CO LTD | 3.140325 |
| ATLAS COPCO AB CLASS A | 0.632563 |
| IMPERIAL BRANDS PLC | 1.437956 |
| UNILEVER PLC | 0.082628 |
| CHINA COAL ENERGY CO-H | 12.384462 |
| OCI NV | 0.78486 |
| VOLVO AB CLASS B | 0.217347 |
| KIA CORP | 0.493697 |
| REXEL SA | 0.817137 |
| BANDAI NAMCO HOLDINGS INC | 0.283602 |
| NORDEA BANK ABP | 0.685307 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.733121 |
| GLENCORE PLC | 1.788365 |
| HONDA MOTOR | 0.386505 |
| FUJIFILM HOLDINGS CORP ORD | 0.202354 |
| AVIVA PLC | 0.736658 |
| CANADIAN NATURAL RESOURCES | 0.517932 |
| WISETECH GLOBAL LTD | 0.299544 |
| BAYCURRENT CONSULTING INC | 0.426469 |
| BHP GROUP LTD | 0.063038 |
| OBIC CO LTD ORD | 0.21311 |
| HOYA CORP ORD | 0.065883 |
| CONSTELLATION SOFTWARE INC | 0.045163 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.710478 |
| DAIICHI SANKYO CO LTD ORD | 0.266107 |
| NOVONESIS AS CLASS B | 0.111006 |
| BANK LEUMI LE-ISRAEL ORD | 0.325619 |
| BYD CO LTD | 3.225687 |
| DBS GROUP HOLDINGS LTD | 0.344805 |
| SUNCOR ENERGY INC | 0.356768 |
| RECRUIT HOLDINGS CO LTD | 0.510403 |
| ROHM CO LTD ORD | 0.182412 |
| TOURMALINE OIL CORP | 0.53872 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018591 |
| PLUXEE INTERNATIONAL SAS | 0.045019 |
| OLYMPUS | 2.060117 |
| GAZTRANSPORT ET TECHNIGA | 0.080289 |
| OBAYASHI CORP ORD | 0.496471 |
| GILDAN ACTIVEWEAR INC | 0.215363 |
| SOUTH32 LTD | 1.212389 |
| SKF AB CLASS B | 0.229245 |
| GENMAB A/S | 0.017878 |
| ADYEN NV | 0.007086 |
| MONDI PLC | 0.527686 |
| LOUIS HACHETTE GROUP | 0.380195 |
| ARKEMA SA | 0.04079 |
| STRAUMANN HOLDING AG | 0.060428 |
| LM ERICSSON TELEFON AB CLASS B | 2.014227 |
| DYNO NOBEL LTD | 1.926465 |
| YANG MING MARINE TRANSPORT | 3.030579 |
| ORION OYJ CLASS B | 0.281276 |
| HAMAMATSU PHOTONICS KK ORD | 1.315424 |
| SUNTORY BEVERAGE & FOOD LTD | 0.283053 |
| BANKINTER SA | 2.489343 |
| RHEINMETALL AG | 0.040096 |
| NCSOFT CORP ORD | 0.008934 |
| HIROSE ELECTRIC CO LTD ORD | 0.217106 |
| MONOTARO CO LTD | 0.350732 |
| SYENSQO SA | 0.042686 |
| ARC RESOURCES LTD | 0.618765 |
| ORANGE SA | 1.468995 |
| MITSUI CHEMICALS INC | 0.305157 |
| BUREAU VERITAS SA | 0.256455 |
| NEC CORP ORD | 1.881445 |
| ASML HOLDING NV | 0.104852 |
| ZURICH INSURANCE GROUP AG | 0.014341 |
| LEGRAND SA | 0.08787 |
| METRO INC -A | 0.121077 |
| DOLLARAMA INC | 0.603948 |
| MITSUBISHI ELECTRIC CORP | 0.338254 |
| NITTO DENKO CORP | 0.527168 |
| BURBERRY GROUP PLC | 0.314002 |
| SOMPO HOLDINGS INC | 0.444709 |
| TELENOR ASA | 0.31537 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.394908 |
| REA GROUP LTD | 0.072965 |
| TOROMONT INDUSTRIES LTD COM | 0.107713 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.264277 |
| EIFFAGE SA | 0.258388 |
| SANDOZ GROUP AG | 0.083101 |
| TOKYO ELECTRON LTD ORD | 0.060087 |
| MIZUHO FINANCIAL GROUP INC | 0.300844 |
| ASSA ABLOY AB CLASS B | 0.313492 |
| MERCEDES-BENZ GROUP AG | 0.061327 |
| DANONE SA | 0.065547 |
| CELLTRION INC | 0.049334 |
| VIVENDI SA | 0.380195 |
| OTSUKA CORP ORD | 0.219513 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015752 |
| FUJITSU LTD ORD | 0.2895 |
| FORTESCUE METALS GROUP LTD | 2.801509 |
| BARRATT REDROW PLC | 1.062464 |
| PANDORA A/S | 0.162903 |
| AURIZON HOLDINGS LTD | 1.346051 |
| SKANSKA AB CLASS B | 0.232734 |
| RENESAS ELECTRONICS CORP | 0.668515 |
| CANAL PLUS | 0.380195 |
| RECORDATI SPA | 0.158447 |
| SYMRISE AG | 0.060854 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.174587 |
| SEKISUI HOUSE LTD ORD | 0.202073 |
| SITC INTERNATIONAL HOLDINGS | 3.441224 |
| PARTNERS GROUP HOLDING AG | 0.039511 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105207 |
| ASX LTD ORD | 0.118832 |
| MERCK KGAA | 0.038308 |
| JD SPORTS FASHION PLC | 2.645598 |
| KYOCERA CORP ORD | 0.246688 |
| ENGIE SA | 0.34295 |
| CANADIAN TIRE CORP-CLASS A | 0.17607 |
| LUMINE GROUP | 0.135506 |
| UNIMICRON TECHNOLOGY CORP | 1.788617 |
| ANZ GROUP HOLDINGS LTD | 0.221678 |
| STELLANTIS NV | 2.062257 |
| ISUZU MOTORS LTD | 0.511294 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.420286 |
| SIKA AG | 0.028268 |
| VEOLIA ENVIRONNEMENT SA | 0.154496 |
| YARA INTERNATIONAL ASA | 0.099505 |
| NIPPON STEEL CORP | 1.371311 |
| NORTHLAND POWER INC | 0.186072 |
| KINGFISHER PLC | 3.845541 |
| NEMETSCHEK SE | 0.107856 |
| EVONIK INDUSTRIES AG | 1.480971 |
| NEXT PLC | 0.094425 |
| NOVARTIS AG | 0.415506 |
| JAMES HARDIE INDUSTRIES-CDI | 0.277318 |
| WEST FRASER TIMBER CO LTD | 0.256892 |
| LYNAS RARE EARTHS LTD | 2.103745 |
| GSK PLC | 1.195325 |
| TREND MICRO INC | 0.055653 |
| EVERGREEN MARINE | 1.073231 |
| WARTSILA OYJ ABP | 0.836141 |
| RELX PLC | 0.249704 |
| RIO TINTO PLC | 0.17737 |
| KOSE CORP ORD | 0.066859 |
| ANTA SPORTS PRODUCTS LTD | 1.829435 |
| KDDI CORP (DDI) ORD | 0.468732 |
| AUTO TRADER GROUP PLC | 1.044534 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.399059 |
| WAN HAI LINES LTD | 0.386201 |
| JD.COM INC-ADR | 0.019267 |
| STMICROELECTRONICS NV | 0.203119 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.09923 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.185463 |
| VALMET CORP | 0.136054 |
| WHITEHAVEN COAL LTD | 2.36445 |
| DANSKE BANK A/S | 0.258196 |
| SAGE GROUP PLC | 0.415882 |
| MANULIFE FINANCIAL CORP | 2.394336 |
| FERRARI NV | 0.041675 |
| NTT INC | 18.241982 |
| VERBUND AG | 0.066601 |
| SODEXO SA | 0.045019 |
| YAKULT HONSHA CO LTD ORD | 0.256723 |
| BNP PARIBAS SA | 0.074042 |
| KBC GROUPE SA | 0.072643 |
| NOKIA OYJ | 0.781343 |
| PERNOD RICARD SA | 0.037567 |
| EXPERIAN PLC | 0.44002 |
| KYOWA KIRIN CO LTD | 0.282487 |
| CARL ZEISS MEDITEC AG | 0.053136 |
| MONCLER SPA | 0.157979 |
| CAIXABANK SA | 3.068603 |
| ANGLO AMERICAN PLC | 0.094146 |
| VINCI SA | 0.037301 |
| KERING SA | 0.012603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.220656 |
| WOLTERS KLUWER NV | 0.115509 |
| BANK OF IRELAND GROUP PLC | 1.581034 |
| JERONIMO MARTINS SGPS SA | 0.320547 |
| AGC INC | 0.105876 |
| NIPPON EXPRESS HOLDINGS CO | 0.206954 |
| REPSOL SA | 1.16528 |
| SSAB AB | 2.752596 |
| ASR NEDERLAND NV | 0.314932 |
| IMCD NV | 0.046087 |
| GETINGE AB CLASS B | 0.185629 |
| KNORR-BREMSE AG | 0.071175 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.519661 |
| ELISA OYJ CLASS A | 0.137339 |
| HERMES INTERNATIONAL SCA | 0.039621 |
| TELEPERFORMANCE SE | 0.02731 |
| OVINTIV INC | 0.424423 |
| NISSAN CHEMICAL CORP | 0.18352 |
| INDUSTRIVARDEN AB CLASS A | 0.880837 |
| BAYERISCHE MOTOREN WERKE AG | 0.192214 |
| BAYER AG | 0.630585 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.117014 |
| BANCO SANTANDER SA | 4.052482 |
| PINDUODUO INC | 0.310225 |
| SMC CORP ORD | 0.013284 |
| TOKIO MARINE HOLDINGS INC | 0.365653 |
| YOKOGAWA ELECTRIC CORP ORD | 0.362164 |
| KAWASAKI KISEN KAISHA LTD | 1.383952 |
| AGEAS SA NV | 0.085001 |
| ITOCHU CORP ORD | 0.695709 |
| MAZDA MOTOR CORP ORD | 0.389512 |
| SUMITOMO | 0.976843 |
| EQUINOR ASA | 1.125964 |
| OMV AG | 0.49959 |
| SUMITOMO MITSUI FINANCIAL GR | 0.343233 |
| PUBLICIS GROUPE SA | 0.423674 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.452428 |
| CAPGEMINI SA | 0.020662 |
| HAVAS NV | 0.03802 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.774373 |
| CANON INC | 0.143819 |
| UNITED OVERSEAS BANK LTD | 0.176669 |
| TFI INTERNATIONAL INC | 0.063832 |
| KONINKLIJKE PHILIPS NV | 1.033875 |
| RIGHTMOVE PLC | 2.367188 |
| ENEL SPA | 0.733148 |
| HEINEKEN HOLDING NV | 0.144882 |
| SUMCO CORP | 0.965769 |
| SAP SE | 0.040511 |
| MISUMI GROUP INC ORD | 0.312123 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.216118 |
| ASTELLAS PHARMA INC | 0.687589 |
| DIAGEO PLC | 1.750042 |
| GREAT WEST LIFECO | 0.146881 |
| SHIN-ETSU CHEMICAL CO LTD | 0.271336 |
| OVERSEA-CHINESE BANKING CORP | 0.399394 |
| AXFOOD AB | 0.211233 |
| TOTALENERGIES SE | 0.067901 |
| GETLINK | 0.338083 |
| RWE AG | 0.166809 |
| DASSAULT AVIATION SA | 0.025109 |
| GALP ENERGIA SGPS SA CLASS B | 0.318885 |
| ASSOCIATED BRITISH FOODS PLC | 0.195067 |
| MARUBENI CORP ORD | 0.557907 |
| MEDIATEK | 0.503869 |
| BROTHER INDUSTRIES LTD ORD | 0.618346 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.511872 |
| REMY COINTREAU SA | 0.045918 |
| TORAY INDUSTRIES INC ORD | 0.601202 |
| DIETEREN GROUP | 0.047327 |
| NIPPON YUSEN KK | 0.399231 |
| GOODMAN GROUP ORD UNIT | 0.471777 |
| MITSUI O.S.K. LINES LTD | 0.131283 |
| LI NING CO LTD | 1.664094 |
| SHELL PLC | 0.370232 |
| FERGUSON PLC | 0.062531 |
| DCC PLC | 0.059924 |
| L OREAL SA | 0.203577 |
| KEYENCE CORP ORD | 0.150816 |
| KAJIMA CORP ORD | 0.326677 |
| NINTENDO CO LTD | 0.158285 |
| CHINA SHENHUA ENERGY CO-H | 10.542048 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.096648 |
| BAE SYSTEMS PLC | 1.309327 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.22848 |
| SHIMANO INC | 0.039923 |
| EISAI | 0.084223 |
| TAISEI CORP ORD | 0.141764 |
| CYBERAGENT INC | 0.99633 |
| NUTRIEN LTD | 0.143216 |
| SOLVAY SA | 0.042686 |
| ANDRITZ AG | 0.184623 |
| PILBARA MINERALS LTD | 5.105616 |
| EPIROC AB-A | 0.415012 |
| IGO LTD | 1.386411 |
| EMS CHEMIE HOLDING AG | 0.013502 |
| WPP PLC | 0.399578 |
| THALES SA | 0.028635 |
| ICL GROUP LTD | 2.721064 |
| WACKER CHEMIE AG | 0.068935 |
| TECK RESOURCES LIMITED CLASS B | 0.101896 |
| STORA ENSO OYJ CLASS R | 0.231424 |
| MITSUBISHI CORP | 0.412505 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.250169 |
| MURATA MANUFACTURING LTD ORD | 0.351644 |
| KLEPIERRE SA | 0.335828 |
| AMRIZE AG | 0.077563 |
| UNICREDIT SPA | 0.363244 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.862484 |
| PERSIMMON PLC | 0.201509 |
| LEONARDO SPA | 0.467094 |
| SWISS RE AG | 0.044325 |
| SONOVA HOLDING AG | 0.024076 |
| BLUESCOPE STEEL LTD | 0.865095 |
| DHL GROUP | 0.094569 |
| NIBE INDUSTRIER AB | 0.677392 |
| HOLCIM LTD | 0.077563 |
| VAT GROUP AG | 0.053135 |
| KIKKOMAN CORP ORD | 0.517131 |
| VODAFONE GROUP PLC | 20.135596 |
| LLOYDS BANKING GROUP PLC | 6.756897 |
| MEDIBANK PRIVATE | 20.06595 |
| HEIDELBERG MATERIALS AG | 0.276287 |
| TESCO PLC | 10.77852 |