Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (27 Aug 2026): | 6940.82 |
| Day range: | 6929.45 / 6968.20 |
| Change abs./rel.: | -24.64 / -0.35% |
| Year range: | 5653.17 / 6985.30 |
| Name | Index Shares |
|---|---|
| BROTHER INDUSTRIES LTD ORD | 0.620675 |
| STORA ENSO OYJ CLASS R | 0.232295 |
| DIETEREN GROUP | 0.047506 |
| ZOZO INC | 1.714866 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.194734 |
| ING GROEP NV | 0.394162 |
| EQUINOR ASA | 1.130203 |
| SINGAPORE TECH ENGINEERING | 1.299405 |
| ADVANTEST CORP ORD | 0.444422 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.400561 |
| ARCELORMITTAL SA | 0.145439 |
| LYNAS RARE EARTHS LTD | 2.111666 |
| SWISS RE AG | 0.044492 |
| BAYERISCHE MOTOREN WERKE AG | 0.192938 |
| STRAUMANN HOLDING AG | 0.060655 |
| TOROMONT INDUSTRIES LTD COM | 0.108119 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105603 |
| NIPPON YUSEN KK | 0.400734 |
| GETINGE AB CLASS B | 0.186328 |
| OLYMPUS | 2.067874 |
| KINGFISHER PLC | 3.860021 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.549497 |
| ENGIE SA | 0.344242 |
| CAPCOM CO LTD | 0.46666 |
| IDP EDUCATION LTD | 0.323444 |
| KYOWA KIRIN CO LTD | 0.283551 |
| OCI NV | 0.787815 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.265272 |
| TOURMALINE OIL CORP | 0.540748 |
| KERING SA | 0.012651 |
| AKER BP ASA | 0.654889 |
| NTT INC | 18.310669 |
| HANNOVER RUCK SE | 0.046541 |
| HONDA MOTOR | 0.38796 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.788596 |
| ANZ GROUP HOLDINGS LTD | 0.222513 |
| ENEL SPA | 0.735908 |
| EPIROC AB-A | 0.416575 |
| NETEASE INC-ADR | 0.250846 |
| SHIMANO INC | 0.040074 |
| IPSEN SA | 0.126952 |
| BANK OF IRELAND GROUP PLC | 1.586987 |
| TELEFONICA SA | 7.047054 |
| SSAB AB | 2.762961 |
| VINCI SA | 0.037442 |
| KOMATSU LTD | 0.183659 |
| MONOTARO CO LTD | 0.352053 |
| VIVENDI SA | 0.381627 |
| OVINTIV INC | 0.426021 |
| DOLLARAMA INC | 0.606222 |
| RHEINMETALL AG | 0.040247 |
| ROCHE HOLDING AG | 0.031571 |
| FRESENIUS N | 0.323617 |
| WHITEHAVEN COAL LTD | 2.373353 |
| ENI SPA | 0.314581 |
| DBS GROUP HOLDINGS LTD | 0.346104 |
| COMPUTERSHARE LTD ORD | 0.240787 |
| PERSIMMON PLC | 0.202268 |
| OPEN HOUSE GROUP CO LTD | 0.324986 |
| IMCD NV | 0.046261 |
| NORTHLAND POWER INC | 0.186773 |
| KNORR-BREMSE AG | 0.071443 |
| STMICROELECTRONICS NV | 0.203883 |
| RICOH CO LTD | 1.31854 |
| NIPPON STEEL CORP | 1.376475 |
| GILDAN ACTIVEWEAR INC | 0.216174 |
| ASM INTERNATIONAL NV | 0.045627 |
| CGI INC - CLASS A | 0.043744 |
| DENTSU GROUP INC | 0.106658 |
| ZURICH INSURANCE GROUP AG | 0.014395 |
| MEDIBANK PRIVATE | 20.141505 |
| AMRIZE AG | 0.077855 |
| TOKYO ELECTRON LTD ORD | 0.060313 |
| ASSICURAZIONI GENERALI SPA | 0.236013 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.484255 |
| AXFOOD AB | 0.212028 |
| SANOFI SA | 0.540085 |
| KBC GROUPE SA | 0.072917 |
| KDDI CORP (DDI) ORD | 0.470496 |
| NUTRIEN LTD | 0.143756 |
| HAMAMATSU PHOTONICS KK ORD | 1.320377 |
| BHP GROUP LTD | 0.063275 |
| SOLVAY SA | 0.042846 |
| CAPGEMINI SA | 0.02074 |
| EIFFAGE SA | 0.259361 |
| KESKO OYJ CLASS B | 0.303938 |
| MITSUI CHEMICALS INC | 0.306306 |
| WOODSIDE ENERGY GROUP LTD | 0.147799 |
| YANG MING MARINE TRANSPORT | 3.04199 |
| BANKINTER SA | 2.498716 |
| NISSAN CHEMICAL CORP | 0.184211 |
| YANKUANG ENERGY GROUP CO LTD | 5.445929 |
| JAMES HARDIE INDUSTRIES-CDI | 0.278362 |
| KIKKOMAN CORP ORD | 0.519078 |
| SEIKO EPSON CORP ORD | 0.877366 |
| LOUIS HACHETTE GROUP | 0.381627 |
| LUMINE GROUP | 0.136016 |
| AJINOMOTO CO INC | 0.582967 |
| ELISA OYJ CLASS A | 0.137856 |
| GEORGE WESTON LTD | 0.090874 |
| SWATCH GROUP AG | 0.015591 |
| VAT GROUP AG | 0.053335 |
| UNITED OVERSEAS BANK LTD | 0.177334 |
| SMC CORP ORD | 0.013334 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.713153 |
| GEBERIT AG | 0.013797 |
| OBIC CO LTD ORD | 0.213912 |
| PINDUODUO INC | 0.311393 |
| SEKISUI CHEMICAL CO LTD ORD | 0.252582 |
| LEGRAND SA | 0.088201 |
| STELLANTIS NV | 2.070023 |
| DCC PLC | 0.06015 |
| CELLTRION INC | 0.049519 |
| ERSTE GROUP BANK AG | 0.153728 |
| CANADIAN TIRE CORP-CLASS A | 0.176733 |
| TREND MICRO INC | 0.055863 |
| MURATA MANUFACTURING LTD ORD | 0.352968 |
| LI NING CO LTD | 1.67036 |
| WACKER CHEMIE AG | 0.069195 |
| SKANSKA AB CLASS B | 0.23361 |
| GREAT WEST LIFECO | 0.147434 |
| HOYA CORP ORD | 0.066131 |
| RWE AG | 0.167437 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.221487 |
| METRO INC -A | 0.121533 |
| JAPAN TOBACCO | 2.530012 |
| DANONE SA | 0.065794 |
| MARUBENI CORP ORD | 0.560008 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.097012 |
| ATLAS COPCO AB CLASS A | 0.634945 |
| FUJIFILM HOLDINGS CORP ORD | 0.203116 |
| WOLTERS KLUWER NV | 0.115944 |
| JERONIMO MARTINS SGPS SA | 0.321754 |
| PARTNERS GROUP HOLDING AG | 0.039659 |
| MEDIATEK | 0.505766 |
| TAISEI CORP ORD | 0.142298 |
| TIS INC | 0.120692 |
| ASSA ABLOY AB CLASS B | 0.314672 |
| KT CORP | 0.182294 |
| REPSOL SA | 1.169667 |
| TRELLEBORG AB CLASS B | 0.166028 |
| ROHM CO LTD ORD | 0.183099 |
| SUNTORY BEVERAGE & FOOD LTD | 0.284119 |
| NIBE INDUSTRIER AB | 0.679943 |
| RB GLOBAL INC | 0.092271 |
| AP MOLLER MAERSK AS CLASS B | 0.012627 |
| REA GROUP LTD | 0.07324 |
| HEINEKEN NV | 0.071049 |
| NEMETSCHEK SE | 0.108262 |
| MIZUHO FINANCIAL GROUP INC | 0.301977 |
| AURIZON HOLDINGS LTD | 1.351119 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.788585 |
| NOVONESIS AS CLASS B | 0.111424 |
| BLUESCOPE STEEL LTD | 0.868352 |
| UNIMICRON TECHNOLOGY CORP | 1.795351 |
| SIKA AG | 0.028374 |
| SUMITOMO CHEMICAL CO LTD | 0.874225 |
| HOLCIM LTD | 0.077855 |
| DIAGEO PLC | 1.756631 |
| YAMAHA MOTOR CO LTD ORD | 0.919839 |
| EVONIK INDUSTRIES AG | 1.486548 |
| ANTA SPORTS PRODUCTS LTD | 1.836323 |
| RS GROUP PLC | 0.581771 |
| UNICREDIT SPA | 0.364612 |
| REMY COINTREAU SA | 0.046091 |
| YARA INTERNATIONAL ASA | 0.09988 |
| BARRATT REDROW PLC | 1.066465 |
| TOPPAN HOLDINGS INC | 0.219731 |
| SITC INTERNATIONAL HOLDINGS | 3.454181 |
| FUJITSU LTD ORD | 0.29059 |
| VEOLIA ENVIRONNEMENT SA | 0.155078 |
| AUTO TRADER GROUP PLC | 1.048467 |
| GOODMAN GROUP ORD UNIT | 0.473553 |
| MONDI PLC | 0.529673 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.869497 |
| NIPPON EXPRESS HOLDINGS CO | 0.207733 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.396395 |
| UNILEVER PLC | 0.082939 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018661 |
| AGC INC | 0.106275 |
| REXEL SA | 0.820214 |
| HEIDELBERG MATERIALS AG | 0.277327 |
| INDUSTRIVARDEN AB CLASS A | 0.884154 |
| LM ERICSSON TELEFON AB CLASS B | 2.021812 |
| VALMET CORP | 0.136567 |
| SOUTH32 LTD | 1.216954 |
| WPP PLC | 0.401083 |
| LLOYDS BANKING GROUP PLC | 6.782339 |
| SUNBELT RENTAL HOLDINGS INC | 0.624794 |
| VODAFONE GROUP PLC | 20.211413 |
| EVERGREEN MARINE | 1.077272 |
| PILBARA MINERALS LTD | 5.12484 |
| SHELL PLC | 0.371626 |
| RELX PLC | 0.250644 |
| NORSK HYDRO ASA | 0.503542 |
| ANGLO AMERICAN PLC | 0.094501 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.209981 |
| FORTUM OYJ | 0.337262 |
| MISUMI GROUP INC ORD | 0.313298 |
| CAIXABANK SA | 3.080157 |
| ARISTOCRAT LEISURE LTD | 0.441028 |
| BAE SYSTEMS PLC | 1.314257 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.258641 |
| GLOBALWAFERS CO LTD | 0.508373 |
| HAVAS NV | 0.038163 |
| KONINKLIJKE PHILIPS NV | 1.037768 |
| AVIVA PLC | 0.739431 |
| PLUXEE INTERNATIONAL SAS | 0.045188 |
| SYMRISE AG | 0.061083 |
| TOTALENERGIES SE | 0.068157 |
| TESCO PLC | 10.819104 |
| MEIJI HOLDINGS CO LTD | 0.145242 |
| KIA CORP | 0.495556 |
| RENESAS ELECTRONICS CORP | 0.671032 |
| ALIMENTATION COUCHE-TARD INC | 0.148751 |
| RECRUIT HOLDINGS CO LTD | 0.512325 |
| BP PLC | 0.955556 |
| MITSUBISHI ELECTRIC CORP | 0.339528 |
| NOVO NORDISK A/S | 1.196818 |
| NOVARTIS AG | 0.417071 |
| HERMES INTERNATIONAL SCA | 0.039771 |
| ADYEN NV | 0.007112 |
| GALP ENERGIA SGPS SA CLASS B | 0.320086 |
| MITSUBISHI MOTORS CORP ORD | 1.591585 |
| WEST FRASER TIMBER CO LTD | 0.257859 |
| VALTERRA PLATINUM LIMITED | 0.010979 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.187948 |
| ARKEMA SA | 0.040943 |
| CARLSBERG AS CLASS B | 0.026594 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.886332 |
| DAIICHI SANKYO CO LTD ORD | 0.267109 |
| SOCIETE GENERALE SA CLASS A | 0.156494 |
| SOMPO HOLDINGS INC | 0.446383 |
| DEUTSCHE BOERSE AG | 0.037831 |
| SUMITOMO MITSUI FINANCIAL GR | 0.344525 |
| CANAL PLUS | 0.381627 |
| TOKIO MARINE HOLDINGS INC | 0.36703 |
| LEONARDO SPA | 0.468853 |
| EXPERIAN PLC | 0.441677 |
| RIGHTMOVE PLC | 2.376101 |
| MITSUI O.S.K. LINES LTD | 0.131778 |
| GSK PLC | 1.199826 |
| TOMRA SYSTEMS ASA | 0.279798 |
| WISETECH GLOBAL LTD | 0.300672 |
| MITSUI & CO LTD | 0.957508 |
| HSBC HOLDINGS PLC | 1.043318 |
| KAWASAKI KISEN KAISHA LTD | 1.389163 |
| STOCKLAND | 8.376551 |
| PERSOL HOLDINGS CO LTD | 3.152149 |
| GLENCORE PLC | 1.795098 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.242516 |
| ORION OYJ CLASS B | 0.282335 |
| OBAYASHI CORP ORD | 0.49834 |
| TFI INTERNATIONAL INC | 0.064073 |
| EISAI | 0.084541 |
| OTSUKA CORP ORD | 0.220339 |
| CANADIAN NATURAL RESOURCES | 0.519882 |
| SUMITOMO | 0.980521 |
| ICL GROUP LTD | 2.731309 |
| RECORDATI SPA | 0.159044 |
| PANDORA A/S | 0.163517 |
| INDUTRADE AB | 0.344063 |
| SARTORIUS STEDIM BIOTECH SA | 0.084275 |
| IMPERIAL OIL LTD | 0.171084 |
| ISUZU MOTORS LTD | 0.513219 |
| SONOVA HOLDING AG | 0.024166 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015811 |
| JD SPORTS FASHION PLC | 2.65556 |
| KONAMI GROUP CORP | 0.06802 |
| MACQUARIE GROUP LTD ORD | 0.053289 |
| BANK HAPOALIM BM ORD | 0.769777 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.521617 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.229341 |
| KAO CORP | 1.750017 |
| ARC RESOURCES LTD | 0.621094 |
| NISSIN FOODS HOLDINGS CO LTD | 0.32397 |
| RIO TINTO PLC | 0.178038 |
| BANCO SANTANDER SA | 4.067741 |
| SAP SE | 0.040663 |
| LOBLAW COMPANIES LTD. | 2.25737 |
| CHINA COAL ENERGY CO-H | 12.431094 |
| H&M HENNES & MAURITZ AB CLASS B | 0.496871 |
| BAYCURRENT CONSULTING INC | 0.428075 |
| BANDAI NAMCO HOLDINGS INC | 0.28467 |
| INTERTEK GROUP PLC | 0.139152 |
| SANDOZ GROUP AG | 0.083414 |
| FORTESCUE METALS GROUP LTD | 2.812058 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.216932 |
| MITSUBISHI CORP | 0.414059 |
| IGO LTD | 1.391631 |
| HEINEKEN HOLDING NV | 0.145428 |
| TELEPERFORMANCE SE | 0.027413 |
| PUBLICIS GROUPE SA | 0.425269 |
| MERCK KGAA | 0.038452 |
| VERBUND AG | 0.066852 |
| EMS CHEMIE HOLDING AG | 0.013553 |
| KYOCERA CORP ORD | 0.247617 |
| WAN HAI LINES LTD | 0.387655 |
| DANSKE BANK A/S | 0.259169 |
| NOKIA OYJ | 0.784285 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.995347 |
| CHINA SHENHUA ENERGY CO-H | 10.581742 |
| DASSAULT AVIATION SA | 0.025204 |
| VOLVO AB CLASS B | 0.218165 |
| SUNCOR ENERGY INC | 0.358112 |
| BNP PARIBAS SA | 0.074321 |
| DNB BANK ASA | 0.181392 |
| KOSE CORP ORD | 0.067111 |
| SODEXO SA | 0.045188 |
| NITTO DENKO CORP | 0.529153 |
| THALES SA | 0.028742 |
| NINTENDO CO LTD | 0.158881 |
| IMPERIAL BRANDS PLC | 1.44337 |
| SUMCO CORP | 0.969406 |
| ASR NEDERLAND NV | 0.316117 |
| PEARSON PLC | 0.346195 |
| L OREAL SA | 0.204344 |
| KAJIMA CORP ORD | 0.327907 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.421869 |
| BUNZL PLC | 0.203635 |
| BURBERRY GROUP PLC | 0.315185 |
| GAZTRANSPORT ET TECHNIGA | 0.080591 |
| COCA-COLA HBC AG-DI | 0.454705 |
| LG INNOTEK CO LTD ORD | 0.043151 |
| FERRARI NV | 0.041832 |
| ASSOCIATED BRITISH FOODS PLC | 0.195802 |
| AGEAS SA NV | 0.085321 |
| NEC CORP ORD | 1.888529 |
| OMV AG | 0.501471 |
| CONSTELLATION SOFTWARE INC | 0.045333 |
| KEYENCE CORP ORD | 0.151384 |
| ORANGE SA | 1.474526 |
| DYNO NOBEL LTD | 1.933719 |
| ASTELLAS PHARMA INC | 0.690178 |
| MERCEDES-BENZ GROUP AG | 0.061558 |
| MONCLER SPA | 0.158574 |
| NEXT PLC | 0.094781 |
| ITOCHU CORP ORD | 0.698328 |
| YAKULT HONSHA CO LTD ORD | 0.25769 |
| GENMAB A/S | 0.017946 |
| DHL GROUP | 0.094926 |
| SYENSQO SA | 0.042846 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.189927 |
| MAZDA MOTOR CORP ORD | 0.390979 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.175244 |
| YOKOGAWA ELECTRIC CORP ORD | 0.363527 |
| SAGE GROUP PLC | 0.417448 |
| GETLINK | 0.339356 |
| JD.COM INC-ADR | 0.01934 |
| SWEDBANK AB CLASS A | 0.266987 |
| PERNOD RICARD SA | 0.037708 |
| BRENNTAG SE | 0.097459 |
| ANDRITZ AG | 0.185318 |
| TECK RESOURCES LIMITED CLASS B | 0.10228 |
| ASX LTD ORD | 0.119279 |
| INPEX CORP | 1.342662 |
| TELENOR ASA | 0.316557 |
| OVERSEA-CHINESE BANKING CORP | 0.400898 |
| CSL LTD ORD | 0.031983 |
| SEKISUI HOUSE LTD ORD | 0.202834 |
| ASML HOLDING NV | 0.105247 |
| BANK LEUMI LE-ISRAEL ORD | 0.326845 |
| WARTSILA OYJ ABP | 0.839289 |
| HIROSE ELECTRIC CO LTD ORD | 0.217924 |
| RANDSTAD NV | 0.32434 |
| SHIN-ETSU CHEMICAL CO LTD | 0.272357 |
| TORAY INDUSTRIES INC ORD | 0.603466 |
| BYD CO LTD | 3.237832 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.099603 |
| CYBERAGENT INC | 1.000081 |
| SKF AB CLASS B | 0.230108 |
| BAYER AG | 0.632959 |
| BUREAU VERITAS SA | 0.257421 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063983 |
| NCSOFT CORP ORD | 0.008967 |
| NATWEST GROUP PLC | 1.209749 |
| KLEPIERRE SA | 0.337093 |
| MANULIFE FINANCIAL CORP | 2.403352 |
| CANON INC | 0.14436 |
| COMPASS GROUP PLC | 0.317018 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.513799 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.29591 |
| NORDEA BANK ABP | 0.687888 |
| CARL ZEISS MEDITEC AG | 0.053336 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.117455 |