Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (14 Sep 2026): | 6778.44 |
| Day range: | 6749.01 / 6782.16 |
| Change abs./rel.: | -18.96 / -0.28% |
| Year range: | 5658.66 / 6985.30 |
| Name | Index Shares |
|---|---|
| FRESENIUS N | 0.3247 |
| ROHM CO LTD ORD | 0.183712 |
| HOYA CORP ORD | 0.066352 |
| HIROSE ELECTRIC CO LTD ORD | 0.218653 |
| BANK LEUMI LE-ISRAEL ORD | 0.327939 |
| TELENOR ASA | 0.317617 |
| BROTHER INDUSTRIES LTD ORD | 0.622752 |
| HEIDELBERG MATERIALS AG | 0.278256 |
| LEONARDO SPA | 0.470423 |
| GLOBALWAFERS CO LTD | 0.510074 |
| ARISTOCRAT LEISURE LTD | 0.442504 |
| PLUXEE INTERNATIONAL SAS | 0.04534 |
| KYOCERA CORP ORD | 0.248446 |
| WPP PLC | 0.402425 |
| SHIN-ETSU CHEMICAL CO LTD | 0.273269 |
| ORION OYJ CLASS B | 0.28328 |
| FUJIFILM HOLDINGS CORP ORD | 0.203795 |
| JAMES HARDIE INDUSTRIES-CDI | 0.279294 |
| AGEAS SA NV | 0.085607 |
| INDUTRADE AB | 0.345215 |
| MANULIFE FINANCIAL CORP | 2.411396 |
| LEGRAND SA | 0.088496 |
| GETINGE AB CLASS B | 0.186952 |
| ASSA ABLOY AB CLASS B | 0.315725 |
| TAISEI CORP ORD | 0.142774 |
| ERSTE GROUP BANK AG | 0.154242 |
| YANKUANG ENERGY GROUP CO LTD | 5.464157 |
| DIETEREN GROUP | 0.047665 |
| NISSIN FOODS HOLDINGS CO LTD | 0.325055 |
| SUMITOMO CHEMICAL CO LTD | 0.877151 |
| TOROMONT INDUSTRIES LTD COM | 0.108481 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.998678 |
| AGC INC | 0.106631 |
| RELX PLC | 0.251483 |
| MITSUBISHI MOTORS CORP ORD | 1.596912 |
| MEDIBANK PRIVATE | 20.20892 |
| UNIMICRON TECHNOLOGY CORP | 1.801361 |
| RWE AG | 0.167998 |
| LG INNOTEK CO LTD ORD | 0.043296 |
| CSL LTD ORD | 0.03209 |
| ADYEN NV | 0.007136 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.117848 |
| BP PLC | 0.958755 |
| SANOFI SA | 0.541893 |
| KERING SA | 0.012693 |
| COMPASS GROUP PLC | 0.318079 |
| SEKISUI HOUSE LTD ORD | 0.203513 |
| GALP ENERGIA SGPS SA CLASS B | 0.321157 |
| AKER BP ASA | 0.65708 |
| EMS CHEMIE HOLDING AG | 0.013599 |
| GEORGE WESTON LTD | 0.091178 |
| SYENSQO SA | 0.04299 |
| JD SPORTS FASHION PLC | 2.664448 |
| MITSUI CHEMICALS INC | 0.307331 |
| SIKA AG | 0.028469 |
| SINGAPORE TECH ENGINEERING | 1.303754 |
| EVERGREEN MARINE | 1.080878 |
| NITTO DENKO CORP | 0.530924 |
| LI NING CO LTD | 1.675951 |
| ANDRITZ AG | 0.185938 |
| DNB BANK ASA | 0.181999 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.099937 |
| NIBE INDUSTRIER AB | 0.682219 |
| MONCLER SPA | 0.159105 |
| ICL GROUP LTD | 2.740451 |
| TREND MICRO INC | 0.05605 |
| DAIICHI SANKYO CO LTD ORD | 0.268003 |
| ADVANTEST CORP ORD | 0.445909 |
| COMPUTERSHARE LTD ORD | 0.241593 |
| SUNBELT RENTAL HOLDINGS INC | 0.626885 |
| MEIJI HOLDINGS CO LTD | 0.145728 |
| ARCELORMITTAL SA | 0.145926 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.210683 |
| CAPCOM CO LTD | 0.468222 |
| REMY COINTREAU SA | 0.046245 |
| VIVENDI SA | 0.382904 |
| IDP EDUCATION LTD | 0.324527 |
| WOLTERS KLUWER NV | 0.116332 |
| CANON INC | 0.144843 |
| HAMAMATSU PHOTONICS KK ORD | 1.324796 |
| H&M HENNES & MAURITZ AB CLASS B | 0.498534 |
| ZURICH INSURANCE GROUP AG | 0.014443 |
| GENMAB A/S | 0.018006 |
| KT CORP | 0.182904 |
| BHP GROUP LTD | 0.063487 |
| TOKIO MARINE HOLDINGS INC | 0.368258 |
| NCSOFT CORP ORD | 0.008997 |
| BURBERRY GROUP PLC | 0.31624 |
| SAP SE | 0.040799 |
| YANG MING MARINE TRANSPORT | 3.052172 |
| IMPERIAL OIL LTD | 0.171656 |
| HAVAS NV | 0.03829 |
| EQUINOR ASA | 1.133986 |
| HERMES INTERNATIONAL SCA | 0.039904 |
| ANTA SPORTS PRODUCTS LTD | 1.84247 |
| ISUZU MOTORS LTD | 0.514937 |
| SONOVA HOLDING AG | 0.024247 |
| WOODSIDE ENERGY GROUP LTD | 0.148293 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.55803 |
| WHITEHAVEN COAL LTD | 2.381297 |
| DHL GROUP | 0.095243 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.266201 |
| HONDA MOTOR | 0.389259 |
| RHEINMETALL AG | 0.040382 |
| HEINEKEN HOLDING NV | 0.145915 |
| YARA INTERNATIONAL ASA | 0.100214 |
| NOVARTIS AG | 0.418467 |
| GSK PLC | 1.203842 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.2969 |
| GLENCORE PLC | 1.801107 |
| BLUESCOPE STEEL LTD | 0.871258 |
| KYOWA KIRIN CO LTD | 0.2845 |
| CAIXABANK SA | 3.090467 |
| NETEASE INC-ADR | 0.251685 |
| NEMETSCHEK SE | 0.108624 |
| WISETECH GLOBAL LTD | 0.301678 |
| SUMCO CORP | 0.972651 |
| UNILEVER PLC | 0.083216 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.243328 |
| LYNAS RARE EARTHS LTD | 2.118734 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.512652 |
| KBC GROUPE SA | 0.073161 |
| ITOCHU CORP ORD | 0.700666 |
| BANKINTER SA | 2.50708 |
| DOLLARAMA INC | 0.608251 |
| NTT INC | 18.371956 |
| FUJITSU LTD ORD | 0.291563 |
| BUNZL PLC | 0.204317 |
| GAZTRANSPORT ET TECHNIGA | 0.080861 |
| BANCO SANTANDER SA | 4.081356 |
| NIPPON YUSEN KK | 0.402075 |
| SEKISUI CHEMICAL CO LTD ORD | 0.253428 |
| NIPPON EXPRESS HOLDINGS CO | 0.208428 |
| NORSK HYDRO ASA | 0.505228 |
| ASSICURAZIONI GENERALI SPA | 0.236802 |
| KAWASAKI KISEN KAISHA LTD | 1.393813 |
| NINTENDO CO LTD | 0.159412 |
| VEOLIA ENVIRONNEMENT SA | 0.155597 |
| PERNOD RICARD SA | 0.037835 |
| ORANGE SA | 1.479462 |
| SUNTORY BEVERAGE & FOOD LTD | 0.28507 |
| TRELLEBORG AB CLASS B | 0.166584 |
| ATLAS COPCO AB CLASS A | 0.63707 |
| DENTSU GROUP INC | 0.107015 |
| WARTSILA OYJ ABP | 0.842098 |
| SKF AB CLASS B | 0.230878 |
| VALTERRA PLATINUM LIMITED | 0.011016 |
| KONAMI GROUP CORP | 0.068247 |
| PANDORA A/S | 0.164064 |
| MIZUHO FINANCIAL GROUP INC | 0.302988 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.423281 |
| ALIMENTATION COUCHE-TARD INC | 0.149249 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064197 |
| OMV AG | 0.50315 |
| CONSTELLATION SOFTWARE INC | 0.045485 |
| KIKKOMAN CORP ORD | 0.520815 |
| MURATA MANUFACTURING LTD ORD | 0.35415 |
| AURIZON HOLDINGS LTD | 1.355642 |
| ANZ GROUP HOLDINGS LTD | 0.223258 |
| SUNCOR ENERGY INC | 0.35931 |
| CAPGEMINI SA | 0.020809 |
| CARLSBERG AS CLASS B | 0.026683 |
| ASM INTERNATIONAL NV | 0.04578 |
| BRENNTAG SE | 0.097786 |
| SEIKO EPSON CORP ORD | 0.880303 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.71554 |
| BNP PARIBAS SA | 0.07457 |
| MISUMI GROUP INC ORD | 0.314347 |
| VALMET CORP | 0.137024 |
| NOVONESIS AS CLASS B | 0.111797 |
| ENI SPA | 0.315634 |
| BANDAI NAMCO HOLDINGS INC | 0.285622 |
| PINDUODUO INC | 0.312436 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.801266 |
| CHINA COAL ENERGY CO-H | 12.472702 |
| THALES SA | 0.028839 |
| VODAFONE GROUP PLC | 20.279062 |
| HANNOVER RUCK SE | 0.046697 |
| YAMAHA MOTOR CO LTD ORD | 0.922918 |
| MERCEDES-BENZ GROUP AG | 0.061764 |
| EVONIK INDUSTRIES AG | 1.491523 |
| OCI NV | 0.790452 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.222228 |
| NORDEA BANK ABP | 0.69019 |
| L OREAL SA | 0.205028 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.95624 |
| SOMPO HOLDINGS INC | 0.447877 |
| UNITED OVERSEAS BANK LTD | 0.177928 |
| MERCK KGAA | 0.038581 |
| PEARSON PLC | 0.347354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015864 |
| METRO INC -A | 0.12194 |
| NOVO NORDISK A/S | 1.200824 |
| RS GROUP PLC | 0.583718 |
| KOSE CORP ORD | 0.067336 |
| MITSUBISHI CORP | 0.415444 |
| SAGE GROUP PLC | 0.418845 |
| RICOH CO LTD | 1.322953 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.175831 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.217658 |
| MARUBENI CORP ORD | 0.561882 |
| TIS INC | 0.121096 |
| WAN HAI LINES LTD | 0.388953 |
| HEINEKEN NV | 0.071287 |
| SODEXO SA | 0.04534 |
| GETLINK | 0.340492 |
| STOCKLAND | 8.404588 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.195386 |
| YOKOGAWA ELECTRIC CORP ORD | 0.364744 |
| STORA ENSO OYJ CLASS R | 0.233073 |
| BYD CO LTD | 3.24867 |
| SWISS RE AG | 0.044641 |
| NISSAN CHEMICAL CORP | 0.184828 |
| ANGLO AMERICAN PLC | 0.094817 |
| VOLVO AB CLASS B | 0.218896 |
| ENEL SPA | 0.738371 |
| TORAY INDUSTRIES INC ORD | 0.605486 |
| AXFOOD AB | 0.212738 |
| KAO CORP | 1.755875 |
| WACKER CHEMIE AG | 0.069426 |
| HOLCIM LTD | 0.078116 |
| BUREAU VERITAS SA | 0.258282 |
| SUMITOMO MITSUI FINANCIAL GR | 0.345678 |
| VERBUND AG | 0.067076 |
| SANDOZ GROUP AG | 0.083693 |
| JERONIMO MARTINS SGPS SA | 0.322831 |
| CANAL PLUS | 0.382904 |
| GILDAN ACTIVEWEAR INC | 0.216898 |
| OBAYASHI CORP ORD | 0.500008 |
| ASX LTD ORD | 0.119678 |
| NOKIA OYJ | 0.78691 |
| ENGIE SA | 0.345394 |
| BAYER AG | 0.635078 |
| AJINOMOTO CO INC | 0.584918 |
| KLEPIERRE SA | 0.338221 |
| AVIVA PLC | 0.741906 |
| NEC CORP ORD | 1.89485 |
| TECK RESOURCES LIMITED CLASS B | 0.102622 |
| UNICREDIT SPA | 0.365832 |
| REA GROUP LTD | 0.073485 |
| INPEX CORP | 1.347156 |
| MITSUI & CO LTD | 0.960713 |
| PARTNERS GROUP HOLDING AG | 0.039792 |
| RECORDATI SPA | 0.159576 |
| GREAT WEST LIFECO | 0.147927 |
| DYNO NOBEL LTD | 1.940191 |
| RIO TINTO PLC | 0.178634 |
| TELEPERFORMANCE SE | 0.027505 |
| MONDI PLC | 0.531445 |
| PERSIMMON PLC | 0.202945 |
| DIAGEO PLC | 1.762511 |
| CYBERAGENT INC | 1.003429 |
| AUTO TRADER GROUP PLC | 1.051976 |
| MAZDA MOTOR CORP ORD | 0.392287 |
| JD.COM INC-ADR | 0.019404 |
| WEST FRASER TIMBER CO LTD | 0.258722 |
| SOUTH32 LTD | 1.221027 |
| PUBLICIS GROUPE SA | 0.426692 |
| EIFFAGE SA | 0.260229 |
| KNORR-BREMSE AG | 0.071683 |
| KDDI CORP (DDI) ORD | 0.472071 |
| LOUIS HACHETTE GROUP | 0.382904 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.230108 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018724 |
| CELLTRION INC | 0.049685 |
| DANSKE BANK A/S | 0.260036 |
| DASSAULT AVIATION SA | 0.025288 |
| DEUTSCHE BOERSE AG | 0.037958 |
| BAE SYSTEMS PLC | 1.318656 |
| COCA-COLA HBC AG-DI | 0.456227 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.523363 |
| ZOZO INC | 1.720605 |
| GOODMAN GROUP ORD UNIT | 0.475138 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.401902 |
| BANK OF IRELAND GROUP PLC | 1.592299 |
| ING GROEP NV | 0.395482 |
| LUMINE GROUP | 0.136472 |
| TESCO PLC | 10.855317 |
| TOKYO ELECTRON LTD ORD | 0.060515 |
| NIPPON STEEL CORP | 1.381082 |
| PERSOL HOLDINGS CO LTD | 3.1627 |
| CANADIAN NATURAL RESOURCES | 0.521622 |
| KEYENCE CORP ORD | 0.151891 |
| FERRARI NV | 0.041972 |
| ASTELLAS PHARMA INC | 0.692488 |
| IMPERIAL BRANDS PLC | 1.448201 |
| GEBERIT AG | 0.013843 |
| NUTRIEN LTD | 0.144237 |
| IPSEN SA | 0.127377 |
| STELLANTIS NV | 2.076951 |
| INTERTEK GROUP PLC | 0.139618 |
| SOLVAY SA | 0.04299 |
| NATWEST GROUP PLC | 1.213798 |
| KOMATSU LTD | 0.184274 |
| EISAI | 0.084823 |
| TELEFONICA SA | 7.070641 |
| RENESAS ELECTRONICS CORP | 0.673278 |
| VAT GROUP AG | 0.053513 |
| MONOTARO CO LTD | 0.353231 |
| YAKULT HONSHA CO LTD ORD | 0.258552 |
| LM ERICSSON TELEFON AB CLASS B | 2.028579 |
| ROCHE HOLDING AG | 0.031677 |
| KIA CORP | 0.497214 |
| CHINA SHENHUA ENERGY CO-H | 10.61716 |
| CANADIAN TIRE CORP-CLASS A | 0.177325 |
| MACQUARIE GROUP LTD ORD | 0.053467 |
| RIGHTMOVE PLC | 2.384054 |
| TOPPAN HOLDINGS INC | 0.220466 |
| HSBC HOLDINGS PLC | 1.04681 |
| RECRUIT HOLDINGS CO LTD | 0.51404 |
| KONINKLIJKE PHILIPS NV | 1.041241 |
| BANK HAPOALIM BM ORD | 0.772353 |
| MITSUI O.S.K. LINES LTD | 0.132219 |
| ASML HOLDING NV | 0.105599 |
| SWATCH GROUP AG | 0.015643 |
| ARKEMA SA | 0.04108 |
| IMCD NV | 0.046415 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.097336 |
| IGO LTD | 1.396289 |
| EXPERIAN PLC | 0.443155 |
| OLYMPUS | 2.074795 |
| DANONE SA | 0.066014 |
| CGI INC - CLASS A | 0.043891 |
| BAYERISCHE MOTOREN WERKE AG | 0.193584 |
| KINGFISHER PLC | 3.872941 |
| SKANSKA AB CLASS B | 0.234392 |
| ELISA OYJ CLASS A | 0.138318 |
| AMRIZE AG | 0.078116 |
| SOCIETE GENERALE SA CLASS A | 0.157018 |
| SMC CORP ORD | 0.013379 |
| DCC PLC | 0.060351 |
| SHELL PLC | 0.37287 |
| NEXT PLC | 0.095098 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.875755 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.838094 |
| SITC INTERNATIONAL HOLDINGS | 3.465743 |
| TOMRA SYSTEMS ASA | 0.280735 |
| STMICROELECTRONICS NV | 0.204566 |
| NORTHLAND POWER INC | 0.187398 |
| CARL ZEISS MEDITEC AG | 0.053515 |
| OPEN HOUSE GROUP CO LTD | 0.326074 |
| PILBARA MINERALS LTD | 5.141993 |
| AP MOLLER MAERSK AS CLASS B | 0.012669 |
| FORTESCUE METALS GROUP LTD | 2.82147 |
| SWEDBANK AB CLASS A | 0.267881 |
| VINCI SA | 0.037567 |
| MEDIATEK | 0.507459 |
| LLOYDS BANKING GROUP PLC | 6.805039 |
| INDUSTRIVARDEN AB CLASS A | 0.887113 |
| SARTORIUS STEDIM BIOTECH SA | 0.084557 |
| OBIC CO LTD ORD | 0.214628 |
| OTSUKA HOLDINGS CO LTD ORD | 0.105956 |
| JAPAN TOBACCO | 2.53848 |
| REXEL SA | 0.822959 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.397722 |
| ASSOCIATED BRITISH FOODS PLC | 0.196457 |
| RANDSTAD NV | 0.325426 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.515519 |
| LOBLAW COMPANIES LTD. | 2.264925 |
| SSAB AB | 2.772209 |
| RB GLOBAL INC | 0.09258 |
| OVINTIV INC | 0.427447 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.26616 |
| SUMITOMO | 0.983803 |
| OVERSEA-CHINESE BANKING CORP | 0.40224 |
| MITSUBISHI ELECTRIC CORP | 0.340665 |
| SYMRISE AG | 0.061287 |
| OTSUKA CORP ORD | 0.221077 |
| BAYCURRENT CONSULTING INC | 0.429507 |
| FORTUM OYJ | 0.338391 |
| TOTALENERGIES SE | 0.068385 |
| STRAUMANN HOLDING AG | 0.060858 |
| ASR NEDERLAND NV | 0.317175 |
| EPIROC AB-A | 0.417969 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.19391 |
| KESKO OYJ CLASS B | 0.304955 |
| KAJIMA CORP ORD | 0.329004 |
| REPSOL SA | 1.173582 |
| DBS GROUP HOLDINGS LTD | 0.347262 |
| TFI INTERNATIONAL INC | 0.064287 |
| TOURMALINE OIL CORP | 0.542558 |
| BARRATT REDROW PLC | 1.070034 |
| SHIMANO INC | 0.040208 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.20866 |