Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (13 Oct 2026): | 6688.40 |
| Day range: | 6680.08 / 6698.72 |
| Change abs./rel.: | 5.38 / 0.08% |
| Year range: | 5658.66 / 6985.30 |
| Name | Index Shares |
|---|---|
| NISSAN CHEMICAL CORP | 0.185321 |
| KIA CORP | 0.49854 |
| SAGE GROUP PLC | 0.419962 |
| KONAMI GROUP CORP | 0.068429 |
| MITSUBISHI MOTORS CORP ORD | 1.601171 |
| CONSTELLATION SOFTWARE INC | 0.045606 |
| DCC PLC | 0.060512 |
| CANADIAN TIRE CORP-CLASS A | 0.177798 |
| AP MOLLER MAERSK AS CLASS B | 0.012703 |
| NISSIN FOODS HOLDINGS CO LTD | 0.325921 |
| BRENNTAG SE | 0.098046 |
| REXEL SA | 0.825154 |
| INDUSTRIVARDEN AB CLASS A | 0.889479 |
| DANONE SA | 0.06619 |
| DIETEREN GROUP | 0.047792 |
| SWEDBANK AB CLASS A | 0.268595 |
| RICOH CO LTD | 1.326481 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.097596 |
| GETINGE AB CLASS B | 0.187451 |
| DNB BANK ASA | 0.182485 |
| BAYER AG | 0.636772 |
| LEGRAND SA | 0.088732 |
| VERBUND AG | 0.067255 |
| ASSOCIATED BRITISH FOODS PLC | 0.196981 |
| PILBARA MINERALS LTD | 5.155707 |
| YANG MING MARINE TRANSPORT | 3.060312 |
| OMV AG | 0.504491 |
| AXFOOD AB | 0.213305 |
| OBAYASHI CORP ORD | 0.501342 |
| KNORR-BREMSE AG | 0.071874 |
| HEIDELBERG MATERIALS AG | 0.278998 |
| SONOVA HOLDING AG | 0.024312 |
| OTSUKA CORP ORD | 0.221666 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.118162 |
| INDUTRADE AB | 0.346136 |
| JD.COM INC-ADR | 0.019456 |
| CAIXABANK SA | 3.098709 |
| TFI INTERNATIONAL INC | 0.064459 |
| TOROMONT INDUSTRIES LTD COM | 0.10877 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064368 |
| SUMITOMO CHEMICAL CO LTD | 0.87949 |
| DBS GROUP HOLDINGS LTD | 0.348188 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.524759 |
| VOLVO AB CLASS B | 0.219479 |
| CANON INC | 0.14523 |
| MERCK KGAA | 0.038684 |
| DAIICHI SANKYO CO LTD ORD | 0.268717 |
| MITSUBISHI CORP | 0.416552 |
| SWISS RE AG | 0.04476 |
| LM ERICSSON TELEFON AB CLASS B | 2.033989 |
| CAPGEMINI SA | 0.020865 |
| UNITED OVERSEAS BANK LTD | 0.178402 |
| RIGHTMOVE PLC | 2.390412 |
| CYBERAGENT INC | 1.006105 |
| CAPCOM CO LTD | 0.469471 |
| KYOWA KIRIN CO LTD | 0.285259 |
| AKER BP ASA | 0.658833 |
| OCI NV | 0.79256 |
| TRELLEBORG AB CLASS B | 0.167028 |
| ROHM CO LTD ORD | 0.184202 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.001342 |
| MARUBENI CORP ORD | 0.563381 |
| KLEPIERRE SA | 0.339123 |
| TOTALENERGIES SE | 0.068568 |
| SOMPO HOLDINGS INC | 0.449072 |
| LYNAS RARE EARTHS LTD | 2.124385 |
| NOVONESIS AS CLASS B | 0.112095 |
| ORANGE SA | 1.483407 |
| WARTSILA OYJ ABP | 0.844344 |
| CGI INC - CLASS A | 0.044008 |
| SKF AB CLASS B | 0.231494 |
| SITC INTERNATIONAL HOLDINGS | 3.474986 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.100203 |
| GEORGE WESTON LTD | 0.091421 |
| OTSUKA HOLDINGS CO LTD ORD | 0.106239 |
| HERMES INTERNATIONAL SCA | 0.04001 |
| EISAI | 0.08505 |
| MERCEDES-BENZ GROUP AG | 0.061929 |
| ORION OYJ CLASS B | 0.284035 |
| TOURMALINE OIL CORP | 0.544005 |
| NITTO DENKO CORP | 0.53234 |
| ANGLO AMERICAN PLC | 0.09507 |
| COCA-COLA HBC AG-DI | 0.457444 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.225218 |
| GAZTRANSPORT ET TECHNIGA | 0.081076 |
| SYMRISE AG | 0.061451 |
| TOPPAN HOLDINGS INC | 0.442108 |
| ERSTE GROUP BANK AG | 0.154654 |
| JAPAN TOBACCO | 2.54525 |
| SODEXO SA | 0.045461 |
| EVERGREEN MARINE | 1.083761 |
| TELEPERFORMANCE SE | 0.027578 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.398783 |
| NOKIA OYJ | 0.789009 |
| ICL GROUP LTD | 2.74776 |
| RS GROUP PLC | 0.585275 |
| NIPPON EXPRESS HOLDINGS CO | 0.208984 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.402974 |
| BANK HAPOALIM BM ORD | 0.774413 |
| LG INNOTEK CO LTD ORD | 0.043411 |
| PINDUODUO INC | 0.313269 |
| IDP EDUCATION LTD | 0.325392 |
| RWE AG | 0.168446 |
| NORSK HYDRO ASA | 0.506575 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.424409 |
| SUNTORY BEVERAGE & FOOD LTD | 0.28583 |
| BURBERRY GROUP PLC | 0.317083 |
| BUREAU VERITAS SA | 0.258971 |
| SUMITOMO MITSUI FINANCIAL GR | 0.6932 |
| NIPPON STEEL CORP | 1.384765 |
| TECK RESOURCES LIMITED CLASS B | 0.102896 |
| MONOTARO CO LTD | 0.354173 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.811404 |
| BNP PARIBAS SA | 0.074769 |
| UNIMICRON TECHNOLOGY CORP | 1.806165 |
| MEIJI HOLDINGS CO LTD | 0.146117 |
| SHIMANO INC | 0.040315 |
| REMY COINTREAU SA | 0.046369 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.297692 |
| SIKA AG | 0.028545 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.564852 |
| NOVARTIS AG | 0.419583 |
| STOCKLAND | 8.427002 |
| SOLVAY SA | 0.043104 |
| ASR NEDERLAND NV | 0.318021 |
| GLOBALWAFERS CO LTD | 0.511435 |
| PARTNERS GROUP HOLDING AG | 0.039898 |
| NIPPON YUSEN KK | 0.403147 |
| KAJIMA CORP ORD | 0.329882 |
| ALIMENTATION COUCHE-TARD INC | 0.149647 |
| BAYCURRENT CONSULTING INC | 0.430653 |
| ROCHE HOLDING AG | 0.031761 |
| WISETECH GLOBAL LTD | 0.302483 |
| SMC CORP ORD | 0.013414 |
| ITOCHU CORP ORD | 0.702534 |
| TELENOR ASA | 0.318464 |
| FERRARI NV | 0.042084 |
| EXPERIAN PLC | 0.444337 |
| NEXT PLC | 0.095352 |
| PERSOL HOLDINGS CO LTD | 3.171134 |
| SYENSQO SA | 0.043104 |
| KOMATSU LTD | 0.184765 |
| STELLANTIS NV | 2.08249 |
| RANDSTAD NV | 0.326294 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.176299 |
| NTT INC | 18.420952 |
| KDDI CORP (DDI) ORD | 0.47333 |
| HONDA MOTOR | 0.390297 |
| LOBLAW COMPANIES LTD. | 2.270965 |
| DIAGEO PLC | 1.767212 |
| TELEFONICA SA | 7.089498 |
| HSBC HOLDINGS PLC | 1.049602 |
| WPP PLC | 0.403499 |
| FORTESCUE METALS GROUP LTD | 2.828995 |
| WEST FRASER TIMBER CO LTD | 0.259412 |
| SUNCOR ENERGY INC | 0.360269 |
| LUMINE GROUP | 0.136836 |
| NUTRIEN LTD | 0.144622 |
| NETEASE INC-ADR | 0.252357 |
| STRAUMANN HOLDING AG | 0.061021 |
| BLUESCOPE STEEL LTD | 0.873582 |
| KIKKOMAN CORP ORD | 0.522204 |
| DYNO NOBEL LTD | 1.945365 |
| ARKEMA SA | 0.04119 |
| NIBE INDUSTRIER AB | 0.684038 |
| BANK OF IRELAND GROUP PLC | 1.596545 |
| DHL GROUP | 0.095497 |
| RB GLOBAL INC | 0.092827 |
| IMCD NV | 0.046539 |
| GILDAN ACTIVEWEAR INC | 0.217476 |
| SWATCH GROUP AG | 0.015685 |
| ANDRITZ AG | 0.186434 |
| ENI SPA | 0.316476 |
| METRO INC -A | 0.122265 |
| SHELL PLC | 0.373865 |
| TOKYO ELECTRON LTD ORD | 0.303383 |
| REA GROUP LTD | 0.073681 |
| SEIKO EPSON CORP ORD | 0.88265 |
| AVIVA PLC | 0.743885 |
| HEINEKEN HOLDING NV | 0.146304 |
| VIVENDI SA | 0.383925 |
| REPSOL SA | 1.176712 |
| VALMET CORP | 0.137389 |
| SEKISUI HOUSE LTD ORD | 0.204055 |
| NINTENDO CO LTD | 0.159837 |
| HANNOVER RUCK SE | 0.046822 |
| KESKO OYJ CLASS B | 0.305768 |
| DENTSU GROUP INC | 0.107301 |
| BROTHER INDUSTRIES LTD ORD | 0.624413 |
| NCSOFT CORP ORD | 0.009021 |
| BANK LEUMI LE-ISRAEL ORD | 0.328814 |
| SUNBELT RENTAL HOLDINGS INC | 0.628557 |
| IGO LTD | 1.400013 |
| MITSUI CHEMICALS INC | 0.30815 |
| TAISEI CORP ORD | 0.143155 |
| EIFFAGE SA | 0.260923 |
| L OREAL SA | 0.205575 |
| INPEX CORP | 1.350748 |
| VODAFONE GROUP PLC | 20.333145 |
| SSAB AB | 2.779602 |
| ADVANTEST CORP ORD | 0.447098 |
| SOCIETE GENERALE SA CLASS A | 0.157436 |
| TOKIO MARINE HOLDINGS INC | 5.538609 |
| PERNOD RICARD SA | 0.037935 |
| HAVAS NV | 0.038393 |
| ASTELLAS PHARMA INC | 0.694335 |
| THALES SA | 0.028916 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243977 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.535354 |
| BANDAI NAMCO HOLDINGS INC | 0.286384 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015906 |
| H&M HENNES & MAURITZ AB CLASS B | 0.499864 |
| JD SPORTS FASHION PLC | 2.671554 |
| ZOZO INC | 1.725194 |
| LOUIS HACHETTE GROUP | 0.383925 |
| FRESENIUS N | 0.325566 |
| MISUMI GROUP INC ORD | 0.315185 |
| IMPERIAL BRANDS PLC | 1.452063 |
| CHINA COAL ENERGY CO-H | 12.505966 |
| VAT GROUP AG | 0.053656 |
| NATWEST GROUP PLC | 1.217036 |
| MONCLER SPA | 0.159529 |
| SUMITOMO | 0.986427 |
| GOODMAN GROUP ORD UNIT | 0.476405 |
| SINGAPORE TECH ENGINEERING | 1.307231 |
| BHP GROUP LTD | 0.063656 |
| AGEAS SA NV | 0.085835 |
| LI NING CO LTD | 1.68042 |
| WOODSIDE ENERGY GROUP LTD | 0.148689 |
| STORA ENSO OYJ CLASS R | 0.233694 |
| FORTUM OYJ | 0.339293 |
| SOUTH32 LTD | 1.224283 |
| YAMAHA MOTOR CO LTD ORD | 0.925379 |
| MANULIFE FINANCIAL CORP | 2.417827 |
| ZURICH INSURANCE GROUP AG | 0.014481 |
| BYD CO LTD | 3.257334 |
| ASM INTERNATIONAL NV | 0.045902 |
| SARTORIUS STEDIM BIOTECH SA | 0.084782 |
| PANDORA A/S | 0.164501 |
| IPSEN SA | 0.127716 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.880757 |
| TIS INC | 0.121419 |
| RHEINMETALL AG | 0.040489 |
| COMPUTERSHARE LTD ORD | 0.242237 |
| CHINA SHENHUA ENERGY CO-H | 10.645475 |
| ISUZU MOTORS LTD | 0.51631 |
| MEDIATEK | 0.508812 |
| RIO TINTO PLC | 0.17911 |
| NOVO NORDISK A/S | 1.204027 |
| ARCELORMITTAL SA | 0.146315 |
| NORTHLAND POWER INC | 0.187898 |
| NORDEA BANK ABP | 0.692031 |
| COMPASS GROUP PLC | 0.318927 |
| DEUTSCHE BOERSE AG | 0.038059 |
| EVONIK INDUSTRIES AG | 1.495501 |
| MITSUBISHI ELECTRIC CORP | 0.341573 |
| TOMRA SYSTEMS ASA | 0.281483 |
| SEKISUI CHEMICAL CO LTD ORD | 0.254103 |
| VEOLIA ENVIRONNEMENT SA | 0.156012 |
| SUMCO CORP | 0.975245 |
| SAP SE | 0.040908 |
| EPIROC AB-A | 0.419084 |
| BUNZL PLC | 0.204862 |
| ADYEN NV | 0.007155 |
| LLOYDS BANKING GROUP PLC | 6.823188 |
| MIZUHO FINANCIAL GROUP INC | 0.303796 |
| TREND MICRO INC | 0.056199 |
| VALTERRA PLATINUM LIMITED | 0.011045 |
| OVINTIV INC | 0.428587 |
| CARL ZEISS MEDITEC AG | 0.053657 |
| PEARSON PLC | 0.348281 |
| KONINKLIJKE PHILIPS NV | 1.044018 |
| MAZDA MOTOR CORP ORD | 0.393334 |
| NEC CORP ORD | 1.899903 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.195907 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.222821 |
| RELX PLC | 0.252153 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.197094 |
| KOSE CORP ORD | 0.067515 |
| OPEN HOUSE GROUP CO LTD | 0.326944 |
| ING GROEP NV | 0.396536 |
| OLYMPUS | 2.080329 |
| KERING SA | 0.012727 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018774 |
| INTERTEK GROUP PLC | 0.13999 |
| TESCO PLC | 10.884267 |
| HEINEKEN NV | 0.071477 |
| RENESAS ELECTRONICS CORP | 0.675074 |
| HIROSE ELECTRIC CO LTD ORD | 0.219236 |
| JERONIMO MARTINS SGPS SA | 0.323692 |
| KAWASAKI KISEN KAISHA LTD | 1.39753 |
| HAMAMATSU PHOTONICS KK ORD | 1.328329 |
| CELLTRION INC | 0.049818 |
| SHIN-ETSU CHEMICAL CO LTD | 0.273998 |
| KINGFISHER PLC | 3.88327 |
| OVERSEA-CHINESE BANKING CORP | 0.403313 |
| WAN HAI LINES LTD | 0.38999 |
| HOYA CORP ORD | 0.066529 |
| PUBLICIS GROUPE SA | 0.42783 |
| KAO CORP | 1.760558 |
| DANSKE BANK A/S | 0.26073 |
| MURATA MANUFACTURING LTD ORD | 0.355094 |
| YANKUANG ENERGY GROUP CO LTD | 5.47873 |
| TORAY INDUSTRIES INC ORD | 0.607101 |
| YOKOGAWA ELECTRIC CORP ORD | 0.365717 |
| STMICROELECTRONICS NV | 0.205111 |
| BANKINTER SA | 2.513766 |
| ATLAS COPCO AB CLASS A | 0.638769 |
| SKANSKA AB CLASS B | 0.235017 |
| ARISTOCRAT LEISURE LTD | 0.443684 |
| UNILEVER PLC | 0.083438 |
| BAYERISCHE MOTOREN WERKE AG | 0.1941 |
| GETLINK | 0.3414 |
| WOLTERS KLUWER NV | 0.116642 |
| MACQUARIE GROUP LTD ORD | 0.05361 |
| CSL LTD ORD | 0.032176 |
| ASML HOLDING NV | 0.105881 |
| WACKER CHEMIE AG | 0.069611 |
| FUJIFILM HOLDINGS CORP ORD | 0.204339 |
| KEYENCE CORP ORD | 0.152296 |
| WHITEHAVEN COAL LTD | 2.387648 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.26687 |
| IMPERIAL OIL LTD | 0.172114 |
| ASX LTD ORD | 0.119998 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.211245 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.516893 |
| UNICREDIT SPA | 0.366808 |
| GEBERIT AG | 0.01388 |
| DOLLARAMA INC | 0.609873 |
| CARLSBERG AS CLASS B | 0.026754 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.877667 |
| KBC GROUPE SA | 0.073356 |
| SANOFI SA | 0.543338 |
| NEMETSCHEK SE | 0.108914 |
| ENEL SPA | 0.740341 |
| MONDI PLC | 0.532863 |
| BANCO SANTANDER SA | 4.09224 |
| HOLCIM LTD | 0.078324 |
| GSK PLC | 1.207053 |
| GREAT WEST LIFECO | 0.148322 |
| GLENCORE PLC | 1.80591 |
| JAMES HARDIE INDUSTRIES-CDI | 0.280039 |
| AUTO TRADER GROUP PLC | 1.054782 |
| BAE SYSTEMS PLC | 1.322173 |
| CANADIAN NATURAL RESOURCES | 0.523013 |
| CANAL PLUS | 0.383925 |
| AMRIZE AG | 0.078324 |
| PERSIMMON PLC | 0.203486 |
| VINCI SA | 0.037667 |
| ASSA ABLOY AB CLASS B | 0.316567 |
| MITSUI & CO LTD | 0.963275 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.272245 |
| ANTA SPORTS PRODUCTS LTD | 1.847383 |
| AGC INC | 0.106915 |
| LEONARDO SPA | 0.471677 |
| BARRATT REDROW PLC | 1.072888 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.230722 |
| BP PLC | 0.961312 |
| EMS CHEMIE HOLDING AG | 0.013635 |
| ASSICURAZIONI GENERALI SPA | 0.237434 |
| RECRUIT HOLDINGS CO LTD | 0.515411 |
| GALP ENERGIA SGPS SA CLASS B | 0.322013 |
| RECORDATI SPA | 0.160001 |
| OBIC CO LTD ORD | 0.215201 |
| PLUXEE INTERNATIONAL SAS | 0.045461 |
| SANDOZ GROUP AG | 0.083917 |
| KYOCERA CORP ORD | 0.249108 |
| MITSUI O.S.K. LINES LTD | 0.132571 |
| CSPC PHARMACEUTICAL GROUP LTD | 21.012128 |
| GENMAB A/S | 0.018054 |
| YAKULT HONSHA CO LTD ORD | 0.259242 |
| MEDIBANK PRIVATE | 20.262816 |
| AURIZON HOLDINGS LTD | 1.359257 |
| FUJITSU LTD ORD | 0.29234 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.717448 |
| AJINOMOTO CO INC | 0.586478 |
| KT CORP | 0.183392 |
| ENGIE SA | 0.346315 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.218238 |
| ELISA OYJ CLASS A | 0.138687 |
| YARA INTERNATIONAL ASA | 0.100481 |
| ANZ GROUP HOLDINGS LTD | 0.223853 |
| EQUINOR ASA | 1.137011 |
| DASSAULT AVIATION SA | 0.025356 |