Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (28 May 2026): | 6559.23 |
| Day range: | 6524.56 / 6561.58 |
| Change abs./rel.: | -8.34 / -0.13% |
| Year range: | 5455.98 / 6567.57 |
| Name | Index Shares |
|---|---|
| KONINKLIJKE PHILIPS NV | 1.029564 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.854718 |
| TORAY INDUSTRIES INC ORD | 0.598696 |
| BRENNTAG SE | 0.096689 |
| TREND MICRO INC | 0.055421 |
| BANK HAPOALIM BM ORD | 0.763692 |
| WPP PLC | 0.397912 |
| LOBLAW COMPANIES LTD. | 2.239524 |
| SMC CORP ORD | 0.013229 |
| EXPERIAN PLC | 0.438185 |
| AXFOOD AB | 0.210352 |
| PINDUODUO INC | 0.308932 |
| IGO LTD | 1.38063 |
| EQUINOR ASA | 1.121269 |
| MITSUI CHEMICALS INC | 0.303884 |
| KDDI CORP (DDI) ORD | 0.466777 |
| ASSA ABLOY AB CLASS B | 0.312185 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.509737 |
| ORANGE SA | 1.46287 |
| ZOZO INC | 1.701309 |
| SUMITOMO | 0.243192 |
| WHITEHAVEN COAL LTD | 2.354591 |
| SKF AB CLASS B | 0.228289 |
| ASM INTERNATIONAL NV | 0.045267 |
| DHL GROUP | 0.094175 |
| KYOWA KIRIN CO LTD | 0.281309 |
| OCI NV | 0.781587 |
| BAYCURRENT CONSULTING INC | 0.42469 |
| SUMITOMO MITSUI FINANCIAL GR | 0.341801 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.293571 |
| HEIDELBERG MATERIALS AG | 0.275135 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.219736 |
| OVERSEA-CHINESE BANKING CORP | 0.397729 |
| MACQUARIE GROUP LTD ORD | 0.052868 |
| ASTELLAS PHARMA INC | 0.684722 |
| SUMITOMO CHEMICAL CO LTD | 0.867314 |
| SOCIETE GENERALE SA CLASS A | 0.155257 |
| DEUTSCHE BOERSE AG | 0.037532 |
| UNILEVER PLC | 0.082283 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.171375 |
| YOKOGAWA ELECTRIC CORP ORD | 0.360653 |
| NORSK HYDRO ASA | 0.499561 |
| BP PLC | 0.948002 |
| BLUESCOPE STEEL LTD | 0.861487 |
| ENEL SPA | 0.730091 |
| FERRARI NV | 0.041501 |
| GALP ENERGIA SGPS SA CLASS B | 0.317555 |
| KAJIMA CORP ORD | 0.325314 |
| YANG MING MARINE TRANSPORT | 3.017942 |
| CHINA SHENHUA ENERGY CO-H | 10.498089 |
| MARUBENI CORP ORD | 0.555581 |
| DIETEREN GROUP | 0.04713 |
| BAE SYSTEMS PLC | 1.303867 |
| CANAL PLUS | 0.37861 |
| TOROMONT INDUSTRIES LTD COM | 0.107264 |
| TESCO PLC | 10.733575 |
| METRO INC -A | 0.120572 |
| MEIJI HOLDINGS CO LTD | 0.144094 |
| CARL ZEISS MEDITEC AG | 0.052914 |
| HONDA MOTOR | 0.384893 |
| ING GROEP NV | 0.391046 |
| ENGIE SA | 0.34152 |
| HANNOVER RUCK SE | 0.046173 |
| NEC CORP ORD | 1.873599 |
| NEXT PLC | 0.094031 |
| NIBE INDUSTRIER AB | 0.674568 |
| KNORR-BREMSE AG | 0.070879 |
| TELEFONICA SA | 6.991344 |
| OVINTIV INC | 0.422653 |
| SUMCO CORP | 0.961742 |
| VINCI SA | 0.037146 |
| STRAUMANN HOLDING AG | 0.060176 |
| COMPUTERSHARE LTD ORD | 0.238884 |
| GEBERIT AG | 0.013688 |
| ITOCHU CORP ORD | 0.692808 |
| AGEAS SA NV | 0.084647 |
| TRELLEBORG AB CLASS B | 0.164716 |
| RB GLOBAL INC | 0.091541 |
| PANDORA A/S | 0.162224 |
| WOODSIDE ENERGY GROUP LTD | 0.14663 |
| NIPPON EXPRESS HOLDINGS CO | 0.206091 |
| SHIMANO INC | 0.039757 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.529342 |
| KYOCERA CORP ORD | 0.245659 |
| SWISS RE AG | 0.04414 |
| BAYER AG | 0.627956 |
| OTSUKA CORP ORD | 0.218597 |
| RHEINMETALL AG | 0.039929 |
| BROTHER INDUSTRIES LTD ORD | 0.615768 |
| KONAMI GROUP CORP | 0.067482 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.096245 |
| ERSTE GROUP BANK AG | 0.152513 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.987478 |
| DYNO NOBEL LTD | 1.918432 |
| ROCHE HOLDING AG | 0.031321 |
| DOLLARAMA INC | 0.601429 |
| SEKISUI HOUSE LTD ORD | 0.20123 |
| KOSE CORP ORD | 0.066581 |
| FERGUSON PLC | 0.06227 |
| KESKO OYJ CLASS B | 0.301535 |
| FRESENIUS SE & CO KGAA | 0.321059 |
| VALTERRA PLATINUM LIMITED | 0.010892 |
| GAZTRANSPORT ET TECHNIGA | 0.079954 |
| MERCK KGAA | 0.038148 |
| SUNTORY BEVERAGE & FOOD LTD | 0.281873 |
| OMV AG | 0.497507 |
| PERSOL HOLDINGS CO LTD | 3.12723 |
| IMPERIAL BRANDS PLC | 1.431959 |
| BUNZL PLC | 0.202025 |
| MONCLER SPA | 0.157321 |
| ASSICURAZIONI GENERALI SPA | 0.234147 |
| ANDRITZ AG | 0.183853 |
| CAPCOM CO LTD | 0.462971 |
| BANCO SANTANDER SA | 4.035583 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.098816 |
| TAISEI CORP ORD | 0.141173 |
| MIZUHO FINANCIAL GROUP INC | 0.29959 |
| DENTSU GROUP INC | 0.105815 |
| KIA CORP | 0.491638 |
| CHINA COAL ENERGY CO-H | 12.332821 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.240599 |
| REMY COINTREAU SA | 0.045727 |
| CANADIAN TIRE CORP-CLASS A | 0.175336 |
| HEINEKEN NV | 0.070488 |
| ANGLO AMERICAN PLC | 0.093754 |
| COCA-COLA HBC AG-DI | 0.45111 |
| CANADIAN NATURAL RESOURCES | 0.515772 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.240786 |
| SIKA AG | 0.02815 |
| PILBARA MINERALS LTD | 5.084326 |
| CELLTRION INC | 0.046788 |
| ASML HOLDING NV | 0.104415 |
| RIO TINTO PLC | 0.176631 |
| NOVO NORDISK A/S | 1.187357 |
| BNP PARIBAS SA | 0.073733 |
| WOLTERS KLUWER NV | 0.115027 |
| BAYERISCHE MOTOREN WERKE AG | 0.191413 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015686 |
| TOTALENERGIES SE | 0.067618 |
| MISUMI GROUP INC ORD | 0.310821 |
| SODEXO SA | 0.044831 |
| EMS CHEMIE HOLDING AG | 0.013446 |
| DIAGEO PLC | 1.742745 |
| PEARSON PLC | 0.343459 |
| TFI INTERNATIONAL INC | 0.063566 |
| NEMETSCHEK SE | 0.107406 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.393261 |
| CGI INC - CLASS A | 0.043398 |
| INDUTRADE AB | 0.341344 |
| OBAYASHI CORP ORD | 0.494401 |
| SYENSQO SA | 0.042508 |
| SWATCH GROUP AG | 0.015468 |
| LM ERICSSON TELEFON AB CLASS B | 2.005828 |
| KBC GROUPE SA | 0.07234 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063477 |
| NATWEST GROUP PLC | 1.200186 |
| SEIKO EPSON CORP ORD | 0.87043 |
| DANSKE BANK A/S | 0.25712 |
| PUBLICIS GROUPE SA | 0.421907 |
| GENMAB A/S | 0.017804 |
| ASR NEDERLAND NV | 0.313618 |
| TELEPERFORMANCE SE | 0.027197 |
| VAT GROUP AG | 0.052913 |
| REPSOL SA | 1.160421 |
| DASSAULT AVIATION SA | 0.025005 |
| RIGHTMOVE PLC | 2.357317 |
| ENI SPA | 0.312094 |
| RELX PLC | 0.248662 |
| EISAI | 0.083872 |
| INPEX CORP | 1.332047 |
| PERNOD RICARD SA | 0.03741 |
| TELENOR ASA | 0.314055 |
| MITSUBISHI CORP | 0.410785 |
| PERSIMMON PLC | 0.200669 |
| CANON INC | 0.143219 |
| ARKEMA SA | 0.04062 |
| ICL GROUP LTD | 2.709717 |
| OBIC CO LTD ORD | 0.212221 |
| VALMET CORP | 0.135487 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.397395 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.707515 |
| MITSUI & CO LTD | 0.949939 |
| WAN HAI LINES LTD | 0.384591 |
| HAVAS NV | 0.037861 |
| HOYA CORP ORD | 0.065608 |
| STMICROELECTRONICS NV | 0.202272 |
| UNICREDIT SPA | 0.36173 |
| INDUSTRIVARDEN AB CLASS A | 0.877164 |
| AP MOLLER MAERSK AS CLASS B | 0.012527 |
| KINGFISHER PLC | 3.829506 |
| GREAT WEST LIFECO | 0.146268 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.193195 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.18052 |
| LEGRAND SA | 0.087504 |
| COMPASS GROUP PLC | 0.314512 |
| EIFFAGE SA | 0.257311 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018514 |
| ARCELORMITTAL SA | 0.144289 |
| ORION OYJ CLASS B | 0.280103 |
| REXEL SA | 0.813729 |
| JAMES HARDIE INDUSTRIES-CDI | 0.276162 |
| DCC PLC | 0.059674 |
| ASSOCIATED BRITISH FOODS PLC | 0.194254 |
| HIROSE ELECTRIC CO LTD ORD | 0.216201 |
| SINGAPORE TECH ENGINEERING | 1.289133 |
| FUJIFILM HOLDINGS CORP ORD | 0.20151 |
| SEKISUI CHEMICAL CO LTD ORD | 0.250585 |
| NINTENDO CO LTD | 0.157625 |
| MERCEDES-BENZ GROUP AG | 0.061071 |
| JD SPORTS FASHION PLC | 2.634566 |
| RECORDATI SPA | 0.157786 |
| SOUTH32 LTD | 1.207333 |
| KLEPIERRE SA | 0.334428 |
| SWEDBANK AB CLASS A | 0.264877 |
| NIPPON STEEL CORP | 1.365593 |
| STOCKLAND | 8.310331 |
| SONOVA HOLDING AG | 0.023975 |
| SITC INTERNATIONAL HOLDINGS | 3.426874 |
| ZURICH INSURANCE GROUP AG | 0.014281 |
| SOLVAY SA | 0.042508 |
| CAPGEMINI SA | 0.020576 |
| RANDSTAD NV | 0.321776 |
| LYNAS RARE EARTHS LTD | 2.094973 |
| JERONIMO MARTINS SGPS SA | 0.319211 |
| MURATA MANUFACTURING LTD ORD | 0.350178 |
| FORTESCUE METALS GROUP LTD | 2.789827 |
| RENESAS ELECTRONICS CORP | 0.665727 |
| CYBERAGENT INC | 0.992175 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.758635 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.721216 |
| NISSAN CHEMICAL CORP | 0.182755 |
| NCSOFT CORP ORD | 0.008896 |
| KOMATSU LTD | 0.182207 |
| ASX LTD ORD | 0.118336 |
| GLENCORE PLC | 1.780907 |
| HSBC HOLDINGS PLC | 1.03507 |
| TOMRA SYSTEMS ASA | 0.277586 |
| ARC RESOURCES LTD | 0.616184 |
| STELLANTIS NV | 2.053658 |
| WACKER CHEMIE AG | 0.068648 |
| BANK OF IRELAND GROUP PLC | 1.574441 |
| JAPAN TOBACCO | 2.510011 |
| SUNCOR ENERGY INC | 0.355281 |
| ROHM CO LTD ORD | 0.181652 |
| CSL LTD ORD | 0.03173 |
| SARTORIUS STEDIM BIOTECH SA | 0.083608 |
| BUREAU VERITAS SA | 0.255386 |
| SUNBELT RENTAL HOLDINGS INC | 0.619854 |
| LUMINE GROUP | 0.134941 |
| YAKULT HONSHA CO LTD ORD | 0.255652 |
| CAIXABANK SA | 3.055807 |
| GETINGE AB CLASS B | 0.184855 |
| KAO CORP | 0.868091 |
| MONDI PLC | 0.525485 |
| NETEASE INC-ADR | 0.248863 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.418534 |
| YARA INTERNATIONAL ASA | 0.09909 |
| LLOYDS BANKING GROUP PLC | 6.728721 |
| TOPPAN HOLDINGS INC | 0.217993 |
| UNITED OVERSEAS BANK LTD | 0.175932 |
| NOVARTIS AG | 0.413774 |
| DAIICHI SANKYO CO LTD ORD | 0.264997 |
| TECK RESOURCES LIMITED CLASS B | 0.101471 |
| MITSUBISHI MOTORS CORP ORD | 1.579003 |
| VERBUND AG | 0.066324 |
| TOKYO ELECTRON LTD ORD | 0.059836 |
| OTSUKA HOLDINGS CO LTD ORD | 0.104768 |
| ANZ GROUP HOLDINGS LTD | 0.220754 |
| TOKIO MARINE HOLDINGS INC | 0.364128 |
| DANONE SA | 0.065274 |
| H&M HENNES & MAURITZ AB CLASS B | 0.492943 |
| IMPERIAL OIL LTD | 0.169731 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.13903 |
| EVERGREEN MARINE | 1.068756 |
| AGC INC | 0.105435 |
| AKER BP ASA | 0.649711 |
| HERMES INTERNATIONAL SCA | 0.039456 |
| AJINOMOTO CO INC | 0.578358 |
| AURIZON HOLDINGS LTD | 1.340438 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.263175 |
| MEDIATEK | 0.501768 |
| DBS GROUP HOLDINGS LTD | 0.343368 |
| GILDAN ACTIVEWEAR INC | 0.214465 |
| KEYENCE CORP ORD | 0.150187 |
| FUJITSU LTD ORD | 0.288293 |
| STORA ENSO OYJ CLASS R | 0.230459 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.517494 |
| UNIMICRON TECHNOLOGY CORP | 1.781158 |
| ADYEN NV | 0.007056 |
| REA GROUP LTD | 0.072661 |
| BANKINTER SA | 2.478963 |
| ALIMENTATION COUCHE-TARD INC | 0.147575 |
| EPIROC AB-A | 0.413282 |
| MONOTARO CO LTD | 0.34927 |
| KIKKOMAN CORP ORD | 0.514974 |
| SAP SE | 0.040342 |
| BANK LEUMI LE-ISRAEL ORD | 0.324261 |
| VEOLIA ENVIRONNEMENT SA | 0.153852 |
| NIPPON YUSEN KK | 0.397566 |
| SHELL PLC | 0.368688 |
| GEORGE WESTON LTD | 0.090155 |
| MITSUBISHI ELECTRIC CORP | 0.336844 |
| WARTSILA OYJ ABP | 0.832654 |
| AUTO TRADER GROUP PLC | 1.040178 |
| ARISTOCRAT LEISURE LTD | 0.437542 |
| CONSTELLATION SOFTWARE INC | 0.044975 |
| SKANSKA AB CLASS B | 0.231763 |
| IDP EDUCATION LTD | 0.320887 |
| RECRUIT HOLDINGS CO LTD | 0.508275 |
| RWE AG | 0.166114 |
| DNB BANK ASA | 0.179958 |
| YAMAHA MOTOR CO LTD ORD | 0.912567 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.671685 |
| NTT INC | 18.165915 |
| RICOH CO LTD | 1.308116 |
| AVIVA PLC | 0.733586 |
| GETLINK | 0.336673 |
| VODAFONE GROUP PLC | 20.051633 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.116526 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.417183 |
| KERING SA | 0.012551 |
| NORTHLAND POWER INC | 0.185296 |
| MANULIFE FINANCIAL CORP | 2.384352 |
| BANDAI NAMCO HOLDINGS INC | 0.282419 |
| OLYMPUS | 2.051526 |
| LEONARDO SPA | 0.465147 |
| L OREAL SA | 0.202729 |
| GOODMAN GROUP ORD UNIT | 0.46981 |
| MITSUI O.S.K. LINES LTD | 0.130736 |
| GLOBALWAFERS CO LTD | 0.504354 |
| AMRIZE AG | 0.07724 |
| NOKIA OYJ | 0.778085 |
| NUTRIEN LTD | 0.142619 |
| OPEN HOUSE GROUP CO LTD | 0.322417 |
| GSK PLC | 1.190341 |
| WISETECH GLOBAL LTD | 0.298295 |
| BARRATT REDROW PLC | 1.058034 |
| NORDEA BANK ABP | 0.68245 |
| KT CORP | 0.180853 |
| ELISA OYJ CLASS A | 0.136767 |
| RS GROUP PLC | 0.577172 |
| SAGE GROUP PLC | 0.414148 |
| WEST FRASER TIMBER CO LTD | 0.255821 |
| VIVENDI SA | 0.37861 |
| THALES SA | 0.028515 |
| TOURMALINE OIL CORP | 0.536473 |
| VOLVO AB CLASS B | 0.216441 |
| ATLAS COPCO AB CLASS A | 0.629926 |
| IMCD NV | 0.045895 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.208321 |
| NITTO DENKO CORP | 0.52497 |
| ANTA SPORTS PRODUCTS LTD | 1.821806 |
| BHP GROUP LTD | 0.062775 |
| SYMRISE AG | 0.0606 |
| SANOFI SA | 0.535816 |
| IPSEN SA | 0.125948 |
| EVONIK INDUSTRIES AG | 1.474796 |
| ADVANTEST CORP ORD | 0.440908 |
| NOVONESIS AS CLASS B | 0.110543 |
| HAMAMATSU PHOTONICS KK ORD | 1.309938 |
| TIS INC | 0.119738 |
| PARTNERS GROUP HOLDING AG | 0.039346 |
| KAWASAKI KISEN KAISHA LTD | 1.378181 |
| LI NING CO LTD | 1.657155 |
| SHIN-ETSU CHEMICAL CO LTD | 0.270204 |
| ISUZU MOTORS LTD | 0.509162 |
| BURBERRY GROUP PLC | 0.312693 |
| PLUXEE INTERNATIONAL SAS | 0.044831 |
| SANDOZ GROUP AG | 0.082755 |
| FORTUM OYJ | 0.334596 |
| MEDIBANK PRIVATE | 19.982277 |
| INTERTEK GROUP PLC | 0.138052 |
| JD.COM INC-ADR | 0.019187 |
| NISSIN FOODS HOLDINGS CO LTD | 0.321409 |
| SSAB AB | 2.741118 |
| SOMPO HOLDINGS INC | 0.442854 |
| CARLSBERG AS CLASS B | 0.026384 |
| HEINEKEN HOLDING NV | 0.144278 |
| BYD CO LTD | 3.212236 |
| HOLCIM LTD | 0.07724 |
| LOUIS HACHETTE GROUP | 0.37861 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.227528 |
| LG INNOTEK CO LTD ORD | 0.04281 |
| MAZDA MOTOR CORP ORD | 0.387888 |
| YANKUANG ENERGY GROUP CO LTD | 5.402877 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.215217 |