Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (12 Jan 2026): | 6162.29 |
| Day range: | 6142.96 / 6162.29 |
| Change abs./rel.: | 28.93 / 0.47% |
| Year range: | 4484.70 / 6162.29 |
| Name | Index Shares |
|---|---|
| EXPERIAN PLC | 0.432016 |
| SEKISUI CHEMICAL CO LTD ORD | 0.247057 |
| MITSUI CHEMICALS INC | 0.299606 |
| JAPAN TOBACCO | 2.474672 |
| SOLVAY SA | 0.041909 |
| MITSUBISHI ELECTRIC CORP | 0.332102 |
| EMS CHEMIE HOLDING AG | 0.013257 |
| THALES SA | 0.028114 |
| NEXT PLC | 0.092707 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.168134 |
| SHIMANO INC | 0.039197 |
| BANKINTER SA | 2.444061 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.387725 |
| HEIDELBERG MATERIALS AG | 0.271261 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.298675 |
| SMC CORP ORD | 0.013042 |
| WHITEHAVEN COAL LTD | 2.32144 |
| FERGUSON PLC | 0.061394 |
| SEIKO EPSON CORP ORD | 0.858175 |
| SYENSQO SA | 0.041909 |
| COMPASS GROUP PLC | 0.310084 |
| ASTELLAS PHARMA INC | 0.675081 |
| DAIICHI SANKYO CO LTD ORD | 0.261266 |
| IDP EDUCATION LTD | 0.316369 |
| SWATCH GROUP AG | 0.01525 |
| DANSKE BANK A/S | 0.2535 |
| BAE SYSTEMS PLC | 1.28551 |
| KYOCERA CORP ORD | 0.242201 |
| HANNOVER RUCK SE | 0.045523 |
| TOTALENERGIES SE | 0.066666 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.828605 |
| INPEX CORP | 1.313293 |
| LG INNOTEK CO LTD ORD | 0.042207 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.205388 |
| GLENCORE PLC | 1.755834 |
| WACKER CHEMIE AG | 0.067681 |
| ARC RESOURCES LTD | 0.607509 |
| BRENNTAG SE | 0.095328 |
| HONDA MOTOR | 0.379474 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.412641 |
| SONOVA HOLDING AG | 0.023638 |
| RENESAS ELECTRONICS CORP | 0.656354 |
| MAZDA MOTOR CORP ORD | 0.382427 |
| SUMCO CORP | 0.948202 |
| FORTESCUE METALS GROUP LTD | 2.750549 |
| LOUIS HACHETTE GROUP | 0.373279 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.493731 |
| AKER BP ASA | 0.640564 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.097425 |
| JERONIMO MARTINS SGPS SA | 0.314716 |
| SANDOZ GROUP AG | 0.08159 |
| NIBE INDUSTRIER AB | 0.66507 |
| GAZTRANSPORT ET TECHNIGA | 0.078828 |
| DIAGEO PLC | 1.718208 |
| ARCELORMITTAL SA | 0.142258 |
| ANTA SPORTS PRODUCTS LTD | 1.796157 |
| LEONARDO SPA | 0.458598 |
| BP PLC | 0.934655 |
| TIS INC | 0.118052 |
| NOVO NORDISK A/S | 1.17064 |
| SUNCOR ENERGY INC | 0.350279 |
| IMPERIAL BRANDS PLC | 1.411799 |
| RIGHTMOVE PLC | 2.324128 |
| ASR NEDERLAND NV | 0.309203 |
| SKF AB CLASS B | 0.225075 |
| KEYENCE CORP ORD | 0.148073 |
| TECK RESOURCES LIMITED CLASS B | 0.100043 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.114886 |
| WISETECH GLOBAL LTD | 0.294095 |
| MISUMI GROUP INC ORD | 0.306445 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062584 |
| WEST FRASER TIMBER CO LTD | 0.252219 |
| SUMITOMO CHEMICAL CO LTD | 0.855103 |
| BLUESCOPE STEEL LTD | 0.849358 |
| NEC CORP ORD | 1.84722 |
| TELEPERFORMANCE SE | 0.026814 |
| STELLANTIS NV | 2.024744 |
| OTSUKA CORP ORD | 0.21552 |
| MERCEDES-BENZ GROUP AG | 0.060211 |
| COMPUTERSHARE LTD ORD | 0.23552 |
| PILBARA MINERALS LTD | 5.012743 |
| HSBC HOLDINGS PLC | 1.020497 |
| JD.COM INC-ADR | 0.018917 |
| ASSOCIATED BRITISH FOODS PLC | 0.191519 |
| UNICREDIT SPA | 0.356637 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.3918 |
| SWISS RE AG | 0.043519 |
| NATWEST GROUP PLC | 1.183288 |
| WOLTERS KLUWER NV | 0.113408 |
| REA GROUP LTD | 0.071638 |
| GETLINK | 0.331933 |
| TOKYO ELECTRON LTD ORD | 0.058994 |
| OVERSEA-CHINESE BANKING CORP | 0.392129 |
| AGC INC | 0.10395 |
| VALTERRA PLATINUM LIMITED | 0.010739 |
| LYNAS RARE EARTHS LTD | 2.065477 |
| KNORR-BREMSE AG | 0.069881 |
| EQUINOR ASA | 1.105482 |
| CAPGEMINI SA | 0.020286 |
| ASSICURAZIONI GENERALI SPA | 0.23085 |
| SANOFI SA | 0.528272 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.09489 |
| INDUSTRIVARDEN AB CLASS A | 0.864815 |
| DBS GROUP HOLDINGS LTD | 0.338533 |
| INTERTEK GROUP PLC | 0.136108 |
| IMCD NV | 0.045249 |
| L OREAL SA | 0.199874 |
| IGO LTD | 1.361191 |
| TELENOR ASA | 0.309633 |
| LUMINE GROUP | 0.133041 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.50256 |
| SARTORIUS STEDIM BIOTECH SA | 0.082431 |
| CARL ZEISS MEDITEC AG | 0.052169 |
| ANDRITZ AG | 0.181264 |
| HERMES INTERNATIONAL SCA | 0.038901 |
| NORTHLAND POWER INC | 0.182687 |
| BANK HAPOALIM BM ORD | 0.752939 |
| NINTENDO CO LTD | 0.155405 |
| WAN HAI LINES LTD | 0.379176 |
| RS GROUP PLC | 0.569046 |
| GETINGE AB CLASS B | 0.182253 |
| DCC PLC | 0.058834 |
| OVINTIV INC | 0.416702 |
| COCA-COLA HBC AG-DI | 0.444759 |
| REXEL SA | 0.802273 |
| ZURICH INSURANCE GROUP AG | 0.01408 |
| SIKA AG | 0.027754 |
| SHIN-ETSU CHEMICAL CO LTD | 0.2664 |
| RWE AG | 0.163775 |
| PLUXEE INTERNATIONAL SAS | 0.0442 |
| ADVANTEST CORP ORD | 0.434701 |
| UNILEVER PLC | 0.081125 |
| BANDAI NAMCO HOLDINGS INC | 0.278443 |
| BAYCURRENT CONSULTING INC | 0.418711 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.190475 |
| CGI INC - CLASS A | 0.042787 |
| RICOH CO LTD | 1.289699 |
| BANK LEUMI LE-ISRAEL ORD | 0.319696 |
| NCSOFT CORP ORD | 0.008771 |
| ASHTEAD GROUP PLC | 0.611127 |
| CELLTRION INC | 0.04613 |
| BNP PARIBAS SA | 0.072695 |
| H&M HENNES & MAURITZ AB CLASS B | 0.486003 |
| BANCO SANTANDER SA | 3.978766 |
| KONAMI GROUP CORP | 0.066532 |
| NORDEA BANK ABP | 0.672841 |
| HAVAS NV | 0.037328 |
| NTT INC | 17.910153 |
| ICL GROUP LTD | 2.671566 |
| ERSTE GROUP BANK AG | 0.150365 |
| KDDI CORP (DDI) ORD | 0.460205 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.216642 |
| UNITED OVERSEAS BANK LTD | 0.173455 |
| OBIC CO LTD ORD | 0.209233 |
| ASML HOLDING NV | 0.102945 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.163899 |
| NISSIN FOODS HOLDINGS CO LTD | 0.316884 |
| STMICROELECTRONICS NV | 0.199424 |
| HOYA CORP ORD | 0.064685 |
| DYNO NOBEL LTD | 1.891422 |
| FORTUM OYJ | 0.329885 |
| LEGRAND SA | 0.086272 |
| ARKEMA SA | 0.040048 |
| VIVENDI SA | 0.373279 |
| GREAT WEST LIFECO | 0.144209 |
| YANKUANG ENERGY GROUP CO LTD | 5.326809 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.224324 |
| NIPPON STEEL CORP | 1.346367 |
| METRO INC -A | 0.118874 |
| NOKIA OYJ | 0.76713 |
| SINGAPORE TECH ENGINEERING | 1.270983 |
| WPP PLC | 0.39231 |
| EVONIK INDUSTRIES AG | 1.454032 |
| HEINEKEN HOLDING NV | 0.142247 |
| MARUBENI CORP ORD | 0.547758 |
| GALP ENERGIA SGPS SA CLASS B | 0.313084 |
| RHEINMETALL AG | 0.039367 |
| TESCO PLC | 10.582454 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015465 |
| ENI SPA | 0.3077 |
| VAT GROUP AG | 0.052168 |
| PUBLICIS GROUPE SA | 0.415967 |
| KLEPIERRE SA | 0.329719 |
| KIA CORP | 0.484716 |
| AMRIZE AG | 0.076152 |
| KYOWA KIRIN CO LTD | 0.277349 |
| TOMRA SYSTEMS ASA | 0.273678 |
| ARISTOCRAT LEISURE LTD | 0.431381 |
| NIPPON EXPRESS HOLDINGS CO | 0.203189 |
| YANG MING MARINE TRANSPORT | 2.975452 |
| JD SPORTS FASHION PLC | 2.597474 |
| NORSK HYDRO ASA | 0.492528 |
| YAKULT HONSHA CO LTD ORD | 0.252053 |
| AJINOMOTO CO INC | 0.570216 |
| TRELLEBORG AB CLASS B | 0.162397 |
| STOCKLAND | 8.193328 |
| MEDIBANK PRIVATE | 19.700943 |
| SHELL PLC | 0.363498 |
| KAJIMA CORP ORD | 0.320734 |
| ISUZU MOTORS LTD | 0.501993 |
| AGEAS SA NV | 0.083455 |
| FRESENIUS SE & CO KGAA | 0.316538 |
| CSL LTD ORD | 0.031283 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103293 |
| BANK OF IRELAND GROUP PLC | 1.552274 |
| EPIROC AB-A | 0.407463 |
| GLOBALWAFERS CO LTD | 0.497253 |
| IMPERIAL OIL LTD | 0.167341 |
| KIKKOMAN CORP ORD | 0.507724 |
| MONCLER SPA | 0.155106 |
| DIETEREN GROUP | 0.046467 |
| AURIZON HOLDINGS LTD | 1.321566 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018253 |
| CANADIAN NATURAL RESOURCES | 0.50851 |
| OCI NV | 0.770583 |
| TELEFONICA SA | 6.892911 |
| DNB BANK ASA | 0.177424 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336989 |
| BUNZL PLC | 0.199181 |
| TREND MICRO INC | 0.054641 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.510208 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.052597 |
| MERCK KGAA | 0.037611 |
| ENGIE SA | 0.336712 |
| ANGLO AMERICAN PLC | 0.092434 |
| NITTO DENKO CORP | 0.517578 |
| HOLCIM LTD | 0.076152 |
| SOMPO HOLDINGS INC | 0.436619 |
| MONDI PLC | 0.518087 |
| NEMETSCHEK SE | 0.105894 |
| NOVONESIS AS CLASS B | 0.108987 |
| BAYER AG | 0.619114 |
| SITC INTERNATIONAL HOLDINGS | 3.378627 |
| ELISA OYJ CLASS A | 0.134841 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.237211 |
| OBAYASHI CORP ORD | 0.48744 |
| BYD CO LTD | 3.16701 |
| BURBERRY GROUP PLC | 0.308291 |
| BUREAU VERITAS SA | 0.25179 |
| SKANSKA AB CLASS B | 0.2285 |
| NOVARTIS AG | 0.407948 |
| CHINA COAL ENERGY CO-H | 12.159184 |
| RIO TINTO PLC | 0.174144 |
| ING GROEP NV | 0.385541 |
| HIROSE ELECTRIC CO LTD ORD | 0.213157 |
| VALMET CORP | 0.133579 |
| MEDIATEK | 0.494703 |
| OLYMPUS | 2.022643 |
| JAMES HARDIE INDUSTRIES-CDI | 0.272274 |
| MACQUARIE GROUP LTD ORD | 0.052123 |
| FUJIFILM HOLDINGS CORP ORD | 0.198673 |
| ORANGE SA | 1.442274 |
| ORION OYJ CLASS B | 0.276159 |
| MIZUHO FINANCIAL GROUP INC | 0.295372 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.209237 |
| EISAI | 0.082691 |
| AXFOOD AB | 0.20739 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.705716 |
| KAWASAKI KISEN KAISHA LTD | 1.358777 |
| MANULIFE FINANCIAL CORP | 2.350782 |
| WARTSILA OYJ ABP | 0.820931 |
| LLOYDS BANKING GROUP PLC | 6.633986 |
| KOMATSU LTD | 0.179642 |
| OPEN HOUSE GROUP CO LTD | 0.317878 |
| DENTSU GROUP INC | 0.104325 |
| VERBUND AG | 0.06539 |
| EIFFAGE SA | 0.253688 |
| TFI INTERNATIONAL INC | 0.062671 |
| TOKIO MARINE HOLDINGS INC | 0.359002 |
| RECORDATI SPA | 0.155565 |
| VEOLIA ENVIRONNEMENT SA | 0.151686 |
| PERSOL HOLDINGS CO LTD | 3.083201 |
| MITSUBISHI MOTORS CORP ORD | 1.556772 |
| SUNTORY BEVERAGE & FOOD LTD | 0.277904 |
| SODEXO SA | 0.0442 |
| SOCIETE GENERALE SA CLASS A | 0.153071 |
| STRAUMANN HOLDING AG | 0.059329 |
| CAIXABANK SA | 3.012784 |
| ATLAS COPCO AB CLASS A | 0.621057 |
| OMV AG | 0.490502 |
| YAMAHA MOTOR CO LTD ORD | 0.899719 |
| SOUTH32 LTD | 1.190335 |
| GENMAB A/S | 0.017553 |
| PERNOD RICARD SA | 0.036884 |
| PANDORA A/S | 0.15994 |
| DEUTSCHE BOERSE AG | 0.037004 |
| LM ERICSSON TELEFON AB CLASS B | 1.977588 |
| ROCHE HOLDING AG | 0.03088 |
| GILDAN ACTIVEWEAR INC | 0.211446 |
| INDUTRADE AB | 0.336538 |
| CANON INC | 0.141203 |
| YARA INTERNATIONAL ASA | 0.097695 |
| GEBERIT AG | 0.013495 |
| ANZ GROUP HOLDINGS LTD | 0.217646 |
| MITSUI O.S.K. LINES LTD | 0.128895 |
| MEIJI HOLDINGS CO LTD | 0.142065 |
| SAGE GROUP PLC | 0.408317 |
| BHP GROUP LTD | 0.061891 |
| PEARSON PLC | 0.338623 |
| CANAL PLUS | 0.373279 |
| SWEDBANK AB CLASS A | 0.261147 |
| VODAFONE GROUP PLC | 19.769322 |
| AUTO TRADER GROUP PLC | 1.025533 |
| ASSA ABLOY AB CLASS B | 0.307789 |
| AVIVA PLC | 0.723258 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289437 |
| MURATA MANUFACTURING LTD ORD | 0.345248 |
| ADYEN NV | 0.006957 |
| TOURMALINE OIL CORP | 0.52892 |
| CARLSBERG AS CLASS B | 0.026012 |
| ZOZO INC | 1.677356 |
| VOLVO AB CLASS B | 0.213393 |
| LI NING CO LTD | 1.633823 |
| PERSIMMON PLC | 0.197843 |
| SSAB AB | 2.702526 |
| DASSAULT AVIATION SA | 0.024653 |
| HAMAMATSU PHOTONICS KK ORD | 1.291496 |
| ROHM CO LTD ORD | 0.179094 |
| KT CORP | 0.178306 |
| KINGFISHER PLC | 3.77559 |
| CONSTELLATION SOFTWARE INC | 0.044341 |
| GOODMAN GROUP ORD UNIT | 0.463195 |
| TAISEI CORP ORD | 0.139185 |
| BARRATT REDROW PLC | 1.043138 |
| KOSE CORP ORD | 0.065643 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.697554 |
| MONOTARO CO LTD | 0.344352 |
| BROTHER INDUSTRIES LTD ORD | 0.607098 |
| KBC GROUPE SA | 0.071322 |
| TOROMONT INDUSTRIES LTD COM | 0.105754 |
| GEORGE WESTON LTD | 0.088886 |
| SUMITOMO | 0.239768 |
| EVERGREEN MARINE | 1.053709 |
| ASX LTD ORD | 0.11667 |
| KONINKLIJKE PHILIPS NV | 1.015068 |
| NISSAN CHEMICAL CORP | 0.180182 |
| SAP SE | 0.039774 |
| ENEL SPA | 0.719811 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.973575 |
| REPSOL SA | 1.144083 |
| CHINA SHENHUA ENERGY CO-H | 10.350284 |
| PINDUODUO INC | 0.304582 |
| WOODSIDE ENERGY GROUP LTD | 0.144566 |
| MITSUI & CO LTD | 0.936564 |
| RECRUIT HOLDINGS CO LTD | 0.501119 |
| STORA ENSO OYJ CLASS R | 0.227214 |
| DANONE SA | 0.064355 |
| ALIMENTATION COUCHE-TARD INC | 0.145498 |
| RELX PLC | 0.245161 |
| UNIMICRON TECHNOLOGY CORP | 1.756081 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.46512 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.429478 |
| REMY COINTREAU SA | 0.045083 |
| PARTNERS GROUP HOLDING AG | 0.038792 |
| YOKOGAWA ELECTRIC CORP ORD | 0.355576 |
| CYBERAGENT INC | 0.978206 |
| SYMRISE AG | 0.059747 |
| HEINEKEN NV | 0.069495 |
| VINCI SA | 0.036623 |
| CAPCOM CO LTD | 0.456453 |
| DHL GROUP | 0.092849 |
| NUTRIEN LTD | 0.140611 |
| FERRARI NV | 0.040917 |
| IPSEN SA | 0.124175 |
| DOLLARAMA INC | 0.592962 |
| RB GLOBAL INC | 0.090253 |
| CANADIAN TIRE CORP-CLASS A | 0.172867 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.259469 |
| ASM INTERNATIONAL NV | 0.044629 |
| SEKISUI HOUSE LTD ORD | 0.198397 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.212187 |
| KERING SA | 0.012374 |
| MITSUBISHI CORP | 0.405002 |
| NETEASE INC-ADR | 0.245359 |
| KAO CORP | 0.855869 |
| LOBLAW COMPANIES LTD. | 2.207993 |
| FUJITSU LTD ORD | 0.284234 |
| AP MOLLER MAERSK AS CLASS B | 0.01235 |
| GSK PLC | 1.173582 |
| TORAY INDUSTRIES INC ORD | 0.590266 |
| BAYERISCHE MOTOREN WERKE AG | 0.188718 |
| NIPPON YUSEN KK | 0.391968 |
| RANDSTAD NV | 0.317246 |
| KESKO OYJ CLASS B | 0.29729 |
| ITOCHU CORP ORD | 0.683054 |
| TOPPAN HOLDINGS INC | 0.214924 |