Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (04 Sep 2026): | 6895.73 |
| Day range: | 6895.73 / 6923.59 |
| Change abs./rel.: | -26.35 / -0.38% |
| Year range: | 5658.66 / 6985.30 |
| Name | Index Shares |
|---|---|
| RWE AG | 0.16795 |
| OBIC CO LTD ORD | 0.214567 |
| BUNZL PLC | 0.204258 |
| WPP PLC | 0.40231 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.800172 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.222165 |
| SWEDBANK AB CLASS A | 0.267804 |
| TOKYO ELECTRON LTD ORD | 0.060498 |
| KT CORP | 0.182851 |
| HIROSE ELECTRIC CO LTD ORD | 0.21859 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.296815 |
| NIBE INDUSTRIER AB | 0.682023 |
| BRENNTAG SE | 0.097757 |
| NORDEA BANK ABP | 0.689992 |
| EPIROC AB-A | 0.417849 |
| ISUZU MOTORS LTD | 0.514789 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.875215 |
| ENGIE SA | 0.345294 |
| CANAL PLUS | 0.382794 |
| ADVANTEST CORP ORD | 0.445781 |
| PILBARA MINERALS LTD | 5.140514 |
| SANDOZ GROUP AG | 0.083669 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.19533 |
| ASSOCIATED BRITISH FOODS PLC | 0.196401 |
| FRESENIUS N | 0.324607 |
| GILDAN ACTIVEWEAR INC | 0.216836 |
| IDP EDUCATION LTD | 0.324433 |
| MISUMI GROUP INC ORD | 0.314256 |
| RANDSTAD NV | 0.325332 |
| VALMET CORP | 0.136984 |
| OPEN HOUSE GROUP CO LTD | 0.32598 |
| PUBLICIS GROUPE SA | 0.42657 |
| ORANGE SA | 1.479036 |
| CSL LTD ORD | 0.032081 |
| SODEXO SA | 0.045327 |
| MITSUI & CO LTD | 0.960437 |
| SOUTH32 LTD | 1.220676 |
| ANGLO AMERICAN PLC | 0.09479 |
| KOSE CORP ORD | 0.067316 |
| WHITEHAVEN COAL LTD | 2.380612 |
| KAJIMA CORP ORD | 0.32891 |
| NEXT PLC | 0.095071 |
| INPEX CORP | 1.346768 |
| DENTSU GROUP INC | 0.106984 |
| FORTESCUE METALS GROUP LTD | 2.820659 |
| DASSAULT AVIATION SA | 0.025281 |
| SEKISUI CHEMICAL CO LTD ORD | 0.253355 |
| SANOFI SA | 0.541737 |
| DANONE SA | 0.065995 |
| MONCLER SPA | 0.159059 |
| L OREAL SA | 0.204969 |
| INDUSTRIVARDEN AB CLASS A | 0.886858 |
| NISSIN FOODS HOLDINGS CO LTD | 0.324961 |
| RICOH CO LTD | 1.322572 |
| SINGAPORE TECH ENGINEERING | 1.303379 |
| GSK PLC | 1.203496 |
| CELLTRION INC | 0.049671 |
| MURATA MANUFACTURING LTD ORD | 0.354048 |
| TELENOR ASA | 0.317526 |
| CGI INC - CLASS A | 0.043878 |
| RHEINMETALL AG | 0.04037 |
| PERSOL HOLDINGS CO LTD | 3.16179 |
| TESCO PLC | 10.852194 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.230042 |
| RELX PLC | 0.25141 |
| CONSTELLATION SOFTWARE INC | 0.045472 |
| SOMPO HOLDINGS INC | 0.447748 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.266083 |
| UNICREDIT SPA | 0.365727 |
| AKER BP ASA | 0.656891 |
| IMCD NV | 0.046402 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.397608 |
| LG INNOTEK CO LTD ORD | 0.043283 |
| NIPPON EXPRESS HOLDINGS CO | 0.208368 |
| LYNAS RARE EARTHS LTD | 2.118125 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.510203 |
| BP PLC | 0.958479 |
| GAZTRANSPORT ET TECHNIGA | 0.080837 |
| GETLINK | 0.340394 |
| IMPERIAL BRANDS PLC | 1.447784 |
| REPSOL SA | 1.173245 |
| SWATCH GROUP AG | 0.015639 |
| ATLAS COPCO AB CLASS A | 0.636887 |
| HEINEKEN HOLDING NV | 0.145873 |
| MONDI PLC | 0.531293 |
| PANDORA A/S | 0.164017 |
| CAIXABANK SA | 3.089578 |
| HANNOVER RUCK SE | 0.046684 |
| CANON INC | 0.144802 |
| SUMCO CORP | 0.972371 |
| WACKER CHEMIE AG | 0.069406 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.217595 |
| DOLLARAMA INC | 0.608076 |
| OBAYASHI CORP ORD | 0.499864 |
| BAYCURRENT CONSULTING INC | 0.429384 |
| HEINEKEN NV | 0.071267 |
| OLYMPUS | 2.074198 |
| VIVENDI SA | 0.382794 |
| COMPUTERSHARE LTD ORD | 0.241524 |
| BANK LEUMI LE-ISRAEL ORD | 0.327845 |
| SIKA AG | 0.028461 |
| TAISEI CORP ORD | 0.142733 |
| KEYENCE CORP ORD | 0.151847 |
| MITSUI O.S.K. LINES LTD | 0.132181 |
| JD.COM INC-ADR | 0.019399 |
| RENESAS ELECTRONICS CORP | 0.673084 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.193566 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.833827 |
| CANADIAN TIRE CORP-CLASS A | 0.177274 |
| REMY COINTREAU SA | 0.046232 |
| SARTORIUS STEDIM BIOTECH SA | 0.084532 |
| YANG MING MARINE TRANSPORT | 3.051294 |
| SAGE GROUP PLC | 0.418725 |
| LM ERICSSON TELEFON AB CLASS B | 2.027995 |
| ARISTOCRAT LEISURE LTD | 0.442377 |
| YARA INTERNATIONAL ASA | 0.100185 |
| LI NING CO LTD | 1.675468 |
| NOVARTIS AG | 0.418347 |
| ANTA SPORTS PRODUCTS LTD | 1.84194 |
| OVINTIV INC | 0.427324 |
| MITSUBISHI CORP | 0.415325 |
| INDUTRADE AB | 0.345116 |
| JAMES HARDIE INDUSTRIES-CDI | 0.279214 |
| OTSUKA CORP ORD | 0.221013 |
| NISSAN CHEMICAL CORP | 0.184775 |
| HSBC HOLDINGS PLC | 1.046509 |
| NORSK HYDRO ASA | 0.505082 |
| TELEFONICA SA | 7.068607 |
| NORTHLAND POWER INC | 0.187344 |
| SUNTORY BEVERAGE & FOOD LTD | 0.284988 |
| MAZDA MOTOR CORP ORD | 0.392175 |
| GEBERIT AG | 0.013839 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243258 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.950212 |
| SHELL PLC | 0.372763 |
| LLOYDS BANKING GROUP PLC | 6.803082 |
| LOUIS HACHETTE GROUP | 0.382794 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.423159 |
| KERING SA | 0.01269 |
| PINDUODUO INC | 0.312346 |
| BYD CO LTD | 3.247735 |
| AP MOLLER MAERSK AS CLASS B | 0.012665 |
| EQUINOR ASA | 1.13366 |
| JAPAN TOBACCO | 2.53775 |
| SSAB AB | 2.771411 |
| SOLVAY SA | 0.042977 |
| MERCK KGAA | 0.03857 |
| TOPPAN HOLDINGS INC | 0.220403 |
| TOMRA SYSTEMS ASA | 0.280654 |
| NIPPON YUSEN KK | 0.401959 |
| BANK HAPOALIM BM ORD | 0.772131 |
| BURBERRY GROUP PLC | 0.316149 |
| ASX LTD ORD | 0.119644 |
| KIKKOMAN CORP ORD | 0.520665 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064179 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.557294 |
| BLUESCOPE STEEL LTD | 0.871008 |
| ERSTE GROUP BANK AG | 0.154198 |
| ING GROEP NV | 0.395368 |
| UNITED OVERSEAS BANK LTD | 0.177877 |
| TRELLEBORG AB CLASS B | 0.166536 |
| SKANSKA AB CLASS B | 0.234325 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.523213 |
| WISETECH GLOBAL LTD | 0.301592 |
| GENMAB A/S | 0.018001 |
| SONOVA HOLDING AG | 0.02424 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.097308 |
| CHINA COAL ENERGY CO-H | 12.469114 |
| DANSKE BANK A/S | 0.259961 |
| KBC GROUPE SA | 0.07314 |
| WAN HAI LINES LTD | 0.388841 |
| RECRUIT HOLDINGS CO LTD | 0.513892 |
| BROTHER INDUSTRIES LTD ORD | 0.622573 |
| BAYERISCHE MOTOREN WERKE AG | 0.193528 |
| LEONARDO SPA | 0.470287 |
| DEUTSCHE BOERSE AG | 0.037947 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.206874 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.210623 |
| SAP SE | 0.040788 |
| KYOCERA CORP ORD | 0.248374 |
| ASR NEDERLAND NV | 0.317084 |
| DBS GROUP HOLDINGS LTD | 0.347162 |
| TOTALENERGIES SE | 0.068365 |
| YANKUANG ENERGY GROUP CO LTD | 5.462586 |
| JD SPORTS FASHION PLC | 2.663682 |
| WOLTERS KLUWER NV | 0.116298 |
| NATWEST GROUP PLC | 1.213449 |
| ELISA OYJ CLASS A | 0.138278 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.51537 |
| KYOWA KIRIN CO LTD | 0.284418 |
| ORION OYJ CLASS B | 0.283198 |
| RIO TINTO PLC | 0.178583 |
| ARCELORMITTAL SA | 0.145884 |
| ROHM CO LTD ORD | 0.183659 |
| CYBERAGENT INC | 1.00314 |
| STORA ENSO OYJ CLASS R | 0.233006 |
| AXFOOD AB | 0.212676 |
| ITOCHU CORP ORD | 0.700464 |
| MEDIBANK PRIVATE | 20.203107 |
| BARRATT REDROW PLC | 1.069727 |
| ICL GROUP LTD | 2.739663 |
| VAT GROUP AG | 0.053498 |
| WOODSIDE ENERGY GROUP LTD | 0.148251 |
| NOVONESIS AS CLASS B | 0.111765 |
| SUMITOMO | 0.98352 |
| ENEL SPA | 0.738159 |
| CAPGEMINI SA | 0.020803 |
| SUMITOMO MITSUI FINANCIAL GR | 0.345579 |
| ENI SPA | 0.315543 |
| MITSUBISHI MOTORS CORP ORD | 1.596453 |
| AGC INC | 0.1066 |
| OMV AG | 0.503005 |
| ASSICURAZIONI GENERALI SPA | 0.236734 |
| DIAGEO PLC | 1.762004 |
| SYENSQO SA | 0.042977 |
| HERMES INTERNATIONAL SCA | 0.039892 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105926 |
| NOKIA OYJ | 0.786684 |
| TOROMONT INDUSTRIES LTD COM | 0.10845 |
| CAPCOM CO LTD | 0.468088 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.998391 |
| ASTELLAS PHARMA INC | 0.692289 |
| GETINGE AB CLASS B | 0.186898 |
| NETEASE INC-ADR | 0.251613 |
| ASM INTERNATIONAL NV | 0.045767 |
| RECORDATI SPA | 0.15953 |
| FERRARI NV | 0.04196 |
| HAVAS NV | 0.038279 |
| ANZ GROUP HOLDINGS LTD | 0.223193 |
| TOKIO MARINE HOLDINGS INC | 0.368153 |
| NOVO NORDISK A/S | 1.200479 |
| BANKINTER SA | 2.506358 |
| CARL ZEISS MEDITEC AG | 0.053499 |
| ARKEMA SA | 0.041068 |
| H&M HENNES & MAURITZ AB CLASS B | 0.498391 |
| SITC INTERNATIONAL HOLDINGS | 3.464746 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.401786 |
| GALP ENERGIA SGPS SA CLASS B | 0.321064 |
| ADYEN NV | 0.007134 |
| RS GROUP PLC | 0.58355 |
| KONAMI GROUP CORP | 0.068228 |
| MACQUARIE GROUP LTD ORD | 0.053452 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018718 |
| SHIMANO INC | 0.040196 |
| ASML HOLDING NV | 0.105569 |
| MONOTARO CO LTD | 0.35313 |
| KAO CORP | 1.75537 |
| BANDAI NAMCO HOLDINGS INC | 0.28554 |
| LUMINE GROUP | 0.136432 |
| CANADIAN NATURAL RESOURCES | 0.521472 |
| VINCI SA | 0.037556 |
| TELEPERFORMANCE SE | 0.027497 |
| BHP GROUP LTD | 0.063469 |
| BAYER AG | 0.634895 |
| IMPERIAL OIL LTD | 0.171607 |
| HOLCIM LTD | 0.078093 |
| SOCIETE GENERALE SA CLASS A | 0.156973 |
| BANK OF IRELAND GROUP PLC | 1.591841 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.265549 |
| YAKULT HONSHA CO LTD ORD | 0.258478 |
| KESKO OYJ CLASS B | 0.304867 |
| STMICROELECTRONICS NV | 0.204507 |
| KLEPIERRE SA | 0.338124 |
| ROCHE HOLDING AG | 0.031667 |
| PERSIMMON PLC | 0.202886 |
| EISAI | 0.084799 |
| GREAT WEST LIFECO | 0.147885 |
| KINGFISHER PLC | 3.871827 |
| HEIDELBERG MATERIALS AG | 0.278176 |
| CARLSBERG AS CLASS B | 0.026675 |
| ASSA ABLOY AB CLASS B | 0.315635 |
| HOYA CORP ORD | 0.066333 |
| AGEAS SA NV | 0.085582 |
| AVIVA PLC | 0.741693 |
| FUJITSU LTD ORD | 0.291479 |
| FORTUM OYJ | 0.338294 |
| MEDIATEK | 0.507313 |
| THALES SA | 0.02883 |
| KOMATSU LTD | 0.184221 |
| MARUBENI CORP ORD | 0.56172 |
| EVERGREEN MARINE | 1.080567 |
| CHINA SHENHUA ENERGY CO-H | 10.614106 |
| OVERSEA-CHINESE BANKING CORP | 0.402124 |
| ANDRITZ AG | 0.185885 |
| NEC CORP ORD | 1.894305 |
| REA GROUP LTD | 0.073464 |
| YOKOGAWA ELECTRIC CORP ORD | 0.364639 |
| RIGHTMOVE PLC | 2.383368 |
| DHL GROUP | 0.095216 |
| NITTO DENKO CORP | 0.530771 |
| IGO LTD | 1.395887 |
| MEIJI HOLDINGS CO LTD | 0.145686 |
| BUREAU VERITAS SA | 0.258208 |
| GOODMAN GROUP ORD UNIT | 0.475002 |
| RB GLOBAL INC | 0.092553 |
| BANCO SANTANDER SA | 4.080182 |
| WARTSILA OYJ ABP | 0.841856 |
| SUMITOMO CHEMICAL CO LTD | 0.876899 |
| TECK RESOURCES LIMITED CLASS B | 0.102593 |
| NCSOFT CORP ORD | 0.008995 |
| SMC CORP ORD | 0.013375 |
| PARTNERS GROUP HOLDING AG | 0.039781 |
| PEARSON PLC | 0.347254 |
| DAIICHI SANKYO CO LTD ORD | 0.267926 |
| EMS CHEMIE HOLDING AG | 0.013595 |
| MIZUHO FINANCIAL GROUP INC | 0.302901 |
| VERBUND AG | 0.067057 |
| IPSEN SA | 0.12734 |
| SEKISUI HOUSE LTD ORD | 0.203454 |
| GLENCORE PLC | 1.800589 |
| EVONIK INDUSTRIES AG | 1.491094 |
| OCI NV | 0.790225 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.715334 |
| UNIMICRON TECHNOLOGY CORP | 1.800842 |
| PERNOD RICARD SA | 0.037824 |
| NUTRIEN LTD | 0.144195 |
| VOLVO AB CLASS B | 0.218833 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.17578 |
| SYMRISE AG | 0.061269 |
| SKF AB CLASS B | 0.230812 |
| VODAFONE GROUP PLC | 20.273229 |
| INTERTEK GROUP PLC | 0.139578 |
| UNILEVER PLC | 0.083192 |
| ZURICH INSURANCE GROUP AG | 0.014439 |
| EXPERIAN PLC | 0.443028 |
| MITSUI CHEMICALS INC | 0.307242 |
| LEGRAND SA | 0.088471 |
| GEORGE WESTON LTD | 0.091152 |
| COCA-COLA HBC AG-DI | 0.456096 |
| REXEL SA | 0.822722 |
| STELLANTIS NV | 2.076354 |
| ALIMENTATION COUCHE-TARD INC | 0.149206 |
| SWISS RE AG | 0.044628 |
| KAWASAKI KISEN KAISHA LTD | 1.393412 |
| AUTO TRADER GROUP PLC | 1.051673 |
| MERCEDES-BENZ GROUP AG | 0.061746 |
| AURIZON HOLDINGS LTD | 1.355252 |
| NIPPON STEEL CORP | 1.380685 |
| TFI INTERNATIONAL INC | 0.064269 |
| KONINKLIJKE PHILIPS NV | 1.040942 |
| TIS INC | 0.121061 |
| HAMAMATSU PHOTONICS KK ORD | 1.324415 |
| PLUXEE INTERNATIONAL SAS | 0.045327 |
| SUNBELT RENTAL HOLDINGS INC | 0.626704 |
| SUNCOR ENERGY INC | 0.359207 |
| TORAY INDUSTRIES INC ORD | 0.605312 |
| DYNO NOBEL LTD | 1.939633 |
| COMPASS GROUP PLC | 0.317988 |
| STRAUMANN HOLDING AG | 0.060841 |
| BAE SYSTEMS PLC | 1.318277 |
| STOCKLAND | 8.402171 |
| ZOZO INC | 1.72011 |
| NINTENDO CO LTD | 0.159366 |
| AJINOMOTO CO INC | 0.58475 |
| MITSUBISHI ELECTRIC CORP | 0.340567 |
| DNB BANK ASA | 0.181947 |
| HONDA MOTOR | 0.389147 |
| SEIKO EPSON CORP ORD | 0.880049 |
| NTT INC | 18.366671 |
| EIFFAGE SA | 0.260154 |
| MANULIFE FINANCIAL CORP | 2.410702 |
| FUJIFILM HOLDINGS CORP ORD | 0.203737 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.117814 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.099908 |
| WEST FRASER TIMBER CO LTD | 0.258648 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015859 |
| VALTERRA PLATINUM LIMITED | 0.011013 |
| KNORR-BREMSE AG | 0.071662 |
| NEMETSCHEK SE | 0.108593 |
| JERONIMO MARTINS SGPS SA | 0.322738 |
| VEOLIA ENVIRONNEMENT SA | 0.155552 |
| METRO INC -A | 0.121904 |
| TOURMALINE OIL CORP | 0.542402 |
| KDDI CORP (DDI) ORD | 0.471935 |
| TREND MICRO INC | 0.056034 |
| DCC PLC | 0.060334 |
| LOBLAW COMPANIES LTD. | 2.264274 |
| KIA CORP | 0.497071 |
| AMRIZE AG | 0.078093 |
| BNP PARIBAS SA | 0.074548 |
| SHIN-ETSU CHEMICAL CO LTD | 0.27319 |
| GLOBALWAFERS CO LTD | 0.509928 |
| DIETEREN GROUP | 0.047651 |
| YAMAHA MOTOR CO LTD ORD | 0.922652 |