Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (31 Dec 2025): | 5975.08 |
| Day range: | 5975.08 / 5975.08 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4484.70 / 5994.47 |
| Name | Index Shares |
|---|---|
| RHEINMETALL AG | 0.039354 |
| ASTELLAS PHARMA INC | 0.674857 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.510038 |
| SHIMANO INC | 0.039184 |
| MONOTARO CO LTD | 0.344238 |
| ING GROEP NV | 0.385413 |
| BURBERRY GROUP PLC | 0.308188 |
| DANONE SA | 0.064333 |
| IMPERIAL OIL LTD | 0.167286 |
| KNORR-BREMSE AG | 0.069858 |
| NIBE INDUSTRIER AB | 0.66485 |
| WACKER CHEMIE AG | 0.067659 |
| SIKA AG | 0.027744 |
| LUMINE GROUP | 0.132997 |
| RICOH CO LTD | 1.28927 |
| TELENOR ASA | 0.30953 |
| MERCK KGAA | 0.037599 |
| MARUBENI CORP ORD | 0.547576 |
| TECK RESOURCES LIMITED CLASS B | 0.10001 |
| SAP SE | 0.039761 |
| CGI INC - CLASS A | 0.042773 |
| KOSE CORP ORD | 0.065621 |
| JERONIMO MARTINS SGPS SA | 0.314612 |
| VEOLIA ENVIRONNEMENT SA | 0.151636 |
| TESCO PLC | 10.57894 |
| SUMITOMO CHEMICAL CO LTD | 0.854819 |
| DNB BANK ASA | 0.177365 |
| AKER BP ASA | 0.640351 |
| NOKIA OYJ | 0.766876 |
| HIROSE ELECTRIC CO LTD ORD | 0.213086 |
| YANKUANG ENERGY GROUP CO LTD | 5.325039 |
| NTT INC | 17.904204 |
| WPP PLC | 0.39218 |
| SEKISUI CHEMICAL CO LTD ORD | 0.246975 |
| ERSTE GROUP BANK AG | 0.150315 |
| ASM INTERNATIONAL NV | 0.044614 |
| LEGRAND SA | 0.086243 |
| DHL GROUP | 0.092818 |
| GEBERIT AG | 0.013491 |
| MITSUBISHI CORP | 0.404867 |
| NATWEST GROUP PLC | 1.182895 |
| ASSA ABLOY AB CLASS B | 0.307687 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.094858 |
| REXEL SA | 0.802006 |
| MIZUHO FINANCIAL GROUP INC | 0.295274 |
| ICL GROUP LTD | 2.670679 |
| RENESAS ELECTRONICS CORP | 0.656136 |
| OCI NV | 0.770327 |
| SUMITOMO MITSUI FINANCIAL GR | 0.336877 |
| TOKIO MARINE HOLDINGS INC | 0.358883 |
| SOCIETE GENERALE SA CLASS A | 0.15302 |
| YAMAHA MOTOR CO LTD ORD | 0.89942 |
| MACQUARIE GROUP LTD ORD | 0.052106 |
| FERRARI NV | 0.040903 |
| WARTSILA OYJ ABP | 0.820658 |
| JAPAN TOBACCO | 2.47385 |
| MURATA MANUFACTURING LTD ORD | 0.345133 |
| SHELL PLC | 0.363377 |
| STRAUMANN HOLDING AG | 0.059309 |
| ASSICURAZIONI GENERALI SPA | 0.230773 |
| LI NING CO LTD | 1.633281 |
| COCA-COLA HBC AG-DI | 0.444611 |
| PANDORA A/S | 0.159887 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.827998 |
| KBC GROUPE SA | 0.071298 |
| FORTUM OYJ | 0.329775 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.22425 |
| REMY COINTREAU SA | 0.045068 |
| AMRIZE AG | 0.076127 |
| DANSKE BANK A/S | 0.253416 |
| INTERTEK GROUP PLC | 0.136063 |
| TOTALENERGIES SE | 0.066644 |
| MERCEDES-BENZ GROUP AG | 0.060191 |
| SSAB AB | 2.701628 |
| BANCO SANTANDER SA | 3.977444 |
| ZURICH INSURANCE GROUP AG | 0.014075 |
| LLOYDS BANKING GROUP PLC | 6.631783 |
| STELLANTIS NV | 2.024072 |
| BUREAU VERITAS SA | 0.251707 |
| KAWASAKI KISEN KAISHA LTD | 1.358326 |
| SARTORIUS STEDIM BIOTECH SA | 0.082404 |
| NUTRIEN LTD | 0.140565 |
| DCC PLC | 0.058814 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.502393 |
| NORDEA BANK ABP | 0.672618 |
| SHIN-ETSU CHEMICAL CO LTD | 0.266312 |
| TOKYO ELECTRON LTD ORD | 0.058974 |
| THALES SA | 0.028104 |
| AJINOMOTO CO INC | 0.570026 |
| AXFOOD AB | 0.207321 |
| DOLLARAMA INC | 0.592765 |
| NEMETSCHEK SE | 0.105858 |
| PARTNERS GROUP HOLDING AG | 0.038779 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.205319 |
| ANTA SPORTS PRODUCTS LTD | 1.79556 |
| SWEDBANK AB CLASS A | 0.261061 |
| REPSOL SA | 1.143703 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.168078 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.097392 |
| GLOBALWAFERS CO LTD | 0.497088 |
| PERNOD RICARD SA | 0.036871 |
| ENEL SPA | 0.719572 |
| SANOFI SA | 0.528096 |
| RIGHTMOVE PLC | 2.323356 |
| ZOZO INC | 1.676799 |
| HEINEKEN NV | 0.069472 |
| EXPERIAN PLC | 0.431872 |
| LEONARDO SPA | 0.458446 |
| NETEASE INC-ADR | 0.245277 |
| FORTESCUE METALS GROUP LTD | 2.749635 |
| SYENSQO SA | 0.041895 |
| SANDOZ GROUP AG | 0.081563 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.295919 |
| ASML HOLDING NV | 0.10291 |
| CANADIAN TIRE CORP-CLASS A | 0.17281 |
| INDUSTRIVARDEN AB CLASS A | 0.864527 |
| BANDAI NAMCO HOLDINGS INC | 0.27835 |
| NISSAN CHEMICAL CORP | 0.180122 |
| MONCLER SPA | 0.155054 |
| TRELLEBORG AB CLASS B | 0.162343 |
| CAIXABANK SA | 3.011783 |
| OLYMPUS | 2.021971 |
| KIA CORP | 0.484555 |
| AGC INC | 0.103916 |
| H&M HENNES & MAURITZ AB CLASS B | 0.485841 |
| BAYER AG | 0.618909 |
| COMPASS GROUP PLC | 0.309981 |
| UNICREDIT SPA | 0.356518 |
| TOMRA SYSTEMS ASA | 0.273587 |
| IPSEN SA | 0.124134 |
| REA GROUP LTD | 0.071614 |
| VERBUND AG | 0.065368 |
| ADYEN NV | 0.006954 |
| WOLTERS KLUWER NV | 0.11337 |
| ALIMENTATION COUCHE-TARD INC | 0.145449 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.697322 |
| CELLTRION INC | 0.046114 |
| GEORGE WESTON LTD | 0.088856 |
| SODEXO SA | 0.044185 |
| ARC RESOURCES LTD | 0.607307 |
| HOYA CORP ORD | 0.064663 |
| SWISS RE AG | 0.043505 |
| EIFFAGE SA | 0.253604 |
| GETINGE AB CLASS B | 0.182192 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.422692 |
| PEARSON PLC | 0.338511 |
| KIKKOMAN CORP ORD | 0.507555 |
| HAMAMATSU PHOTONICS KK ORD | 1.291067 |
| BAYERISCHE MOTOREN WERKE AG | 0.188655 |
| UNITED OVERSEAS BANK LTD | 0.173398 |
| KONINKLIJKE PHILIPS NV | 1.014731 |
| WOODSIDE ENERGY GROUP LTD | 0.144518 |
| MITSUI & CO LTD | 0.936253 |
| CARLSBERG AS CLASS B | 0.026004 |
| CSL LTD ORD | 0.031273 |
| GOODMAN GROUP ORD UNIT | 0.463041 |
| GAZTRANSPORT ET TECHNIGA | 0.078802 |
| SOMPO HOLDINGS INC | 0.436474 |
| TAISEI CORP ORD | 0.139139 |
| AUTO TRADER GROUP PLC | 1.025193 |
| BUNZL PLC | 0.199115 |
| NISSIN FOODS HOLDINGS CO LTD | 0.316779 |
| AP MOLLER MAERSK AS CLASS B | 0.012346 |
| FERGUSON PLC | 0.061373 |
| PILBARA MINERALS LTD | 5.011078 |
| CAPCOM CO LTD | 0.456301 |
| ITOCHU CORP ORD | 0.682827 |
| CANON INC | 0.141156 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.704485 |
| NORSK HYDRO ASA | 0.492364 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.492902 |
| MEDIATEK | 0.494539 |
| STORA ENSO OYJ CLASS R | 0.227139 |
| GALP ENERGIA SGPS SA CLASS B | 0.31298 |
| STMICROELECTRONICS NV | 0.199358 |
| VODAFONE GROUP PLC | 19.762756 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.208503 |
| SONOVA HOLDING AG | 0.02363 |
| VIVENDI SA | 0.373156 |
| TORAY INDUSTRIES INC ORD | 0.59007 |
| CYBERAGENT INC | 0.977881 |
| OMV AG | 0.490339 |
| MAZDA MOTOR CORP ORD | 0.3823 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289341 |
| SUNTORY BEVERAGE & FOOD LTD | 0.277812 |
| PUBLICIS GROUPE SA | 0.415829 |
| GLENCORE PLC | 1.75525 |
| TREND MICRO INC | 0.054623 |
| CANAL PLUS | 0.373156 |
| NIPPON STEEL CORP | 1.34592 |
| BANKINTER SA | 2.443249 |
| KAO CORP | 0.855585 |
| CANADIAN NATURAL RESOURCES | 0.508342 |
| SEIKO EPSON CORP ORD | 0.85789 |
| RANDSTAD NV | 0.31714 |
| GETLINK | 0.331823 |
| SITC INTERNATIONAL HOLDINGS | 3.377505 |
| CONSTELLATION SOFTWARE INC | 0.044327 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.460315 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.259383 |
| RB GLOBAL INC | 0.090223 |
| KINGFISHER PLC | 3.774336 |
| CHINA COAL ENERGY CO-H | 12.155146 |
| TELEPERFORMANCE SE | 0.026805 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.387596 |
| VALTERRA PLATINUM LIMITED | 0.010736 |
| BAYCURRENT CONSULTING INC | 0.418572 |
| CHINA SHENHUA ENERGY CO-H | 10.346846 |
| YAKULT HONSHA CO LTD ORD | 0.251969 |
| ASHTEAD GROUP PLC | 0.610924 |
| BANK LEUMI LE-ISRAEL ORD | 0.31959 |
| EVERGREEN MARINE | 1.053359 |
| WAN HAI LINES LTD | 0.37905 |
| HAVAS NV | 0.037316 |
| MITSUBISHI ELECTRIC CORP | 0.331991 |
| OVINTIV INC | 0.416564 |
| KYOCERA CORP ORD | 0.24212 |
| IGO LTD | 1.360739 |
| SOUTH32 LTD | 1.189939 |
| ROHM CO LTD ORD | 0.179035 |
| BNP PARIBAS SA | 0.072671 |
| EPIROC AB-A | 0.407328 |
| SYMRISE AG | 0.059727 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.412504 |
| KERING SA | 0.01237 |
| LYNAS RARE EARTHS LTD | 2.064791 |
| IMCD NV | 0.045234 |
| ORION OYJ CLASS B | 0.276067 |
| KONAMI GROUP CORP | 0.06651 |
| INPEX CORP | 1.312857 |
| ORANGE SA | 1.441794 |
| VAT GROUP AG | 0.052151 |
| NORTHLAND POWER INC | 0.182627 |
| BANK HAPOALIM BM ORD | 0.752689 |
| JD.COM INC-ADR | 0.01891 |
| AVIVA PLC | 0.723017 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.973252 |
| KYOWA KIRIN CO LTD | 0.277257 |
| ARCELORMITTAL SA | 0.14221 |
| SUMITOMO | 0.239689 |
| RECORDATI SPA | 0.155513 |
| KOMATSU LTD | 0.179582 |
| DAIICHI SANKYO CO LTD ORD | 0.261179 |
| VINCI SA | 0.036611 |
| EVONIK INDUSTRIES AG | 1.453549 |
| GREAT WEST LIFECO | 0.144161 |
| GENMAB A/S | 0.017547 |
| RELX PLC | 0.24508 |
| KAJIMA CORP ORD | 0.320628 |
| ANGLO AMERICAN PLC | 0.092403 |
| ISUZU MOTORS LTD | 0.501826 |
| LOUIS HACHETTE GROUP | 0.373156 |
| KDDI CORP (DDI) ORD | 0.460052 |
| ASSOCIATED BRITISH FOODS PLC | 0.191455 |
| SAGE GROUP PLC | 0.408181 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.237133 |
| EMS CHEMIE HOLDING AG | 0.013252 |
| OPEN HOUSE GROUP CO LTD | 0.317772 |
| SWATCH GROUP AG | 0.015245 |
| WEST FRASER TIMBER CO LTD | 0.252135 |
| MITSUI CHEMICALS INC | 0.299506 |
| UNIMICRON TECHNOLOGY CORP | 1.755498 |
| ELISA OYJ CLASS A | 0.134796 |
| MANULIFE FINANCIAL CORP | 2.350002 |
| SOLVAY SA | 0.041895 |
| JAMES HARDIE INDUSTRIES-CDI | 0.272183 |
| SKF AB CLASS B | 0.225 |
| GSK PLC | 1.173192 |
| NIPPON YUSEN KK | 0.391838 |
| KESKO OYJ CLASS B | 0.297191 |
| YARA INTERNATIONAL ASA | 0.097663 |
| SINGAPORE TECH ENGINEERING | 1.270561 |
| HANNOVER RUCK SE | 0.045508 |
| HONDA MOTOR | 0.379348 |
| NINTENDO CO LTD | 0.155354 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01546 |
| PERSIMMON PLC | 0.197778 |
| MITSUI O.S.K. LINES LTD | 0.128852 |
| GILDAN ACTIVEWEAR INC | 0.211376 |
| RIO TINTO PLC | 0.174086 |
| BP PLC | 0.934345 |
| ENGIE SA | 0.3366 |
| HEIDELBERG MATERIALS AG | 0.271171 |
| STOCKLAND | 8.190607 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.190411 |
| DASSAULT AVIATION SA | 0.024644 |
| TOROMONT INDUSTRIES LTD COM | 0.105719 |
| NOVONESIS AS CLASS B | 0.10895 |
| ADVANTEST CORP ORD | 0.434556 |
| LM ERICSSON TELEFON AB CLASS B | 1.976931 |
| ANDRITZ AG | 0.181204 |
| SEKISUI HOUSE LTD ORD | 0.198331 |
| METRO INC -A | 0.118835 |
| DEUTSCHE BOERSE AG | 0.036991 |
| NIPPON EXPRESS HOLDINGS CO | 0.203122 |
| NOVO NORDISK A/S | 1.170251 |
| ROCHE HOLDING AG | 0.03087 |
| TELEFONICA SA | 6.890622 |
| NITTO DENKO CORP | 0.517407 |
| YANG MING MARINE TRANSPORT | 2.974464 |
| OVERSEA-CHINESE BANKING CORP | 0.391999 |
| TOURMALINE OIL CORP | 0.528745 |
| TOPPAN HOLDINGS INC | 0.214853 |
| MEDIBANK PRIVATE | 19.6944 |
| OBAYASHI CORP ORD | 0.487278 |
| VOLVO AB CLASS B | 0.213323 |
| ASR NEDERLAND NV | 0.3091 |
| DIAGEO PLC | 1.717637 |
| BAE SYSTEMS PLC | 1.285083 |
| FUJIFILM HOLDINGS CORP ORD | 0.198607 |
| BYD CO LTD | 3.165958 |
| VALMET CORP | 0.133535 |
| KT CORP | 0.178247 |
| RS GROUP PLC | 0.568857 |
| AGEAS SA NV | 0.083427 |
| JD SPORTS FASHION PLC | 2.596611 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062563 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.391669 |
| DYNO NOBEL LTD | 1.890794 |
| TIS INC | 0.118013 |
| MITSUBISHI MOTORS CORP ORD | 1.556254 |
| HEINEKEN HOLDING NV | 0.1422 |
| ANZ GROUP HOLDINGS LTD | 0.217573 |
| LG INNOTEK CO LTD ORD | 0.042193 |
| BLUESCOPE STEEL LTD | 0.849076 |
| DIETEREN GROUP | 0.046451 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.212116 |
| INDUTRADE AB | 0.336426 |
| MISUMI GROUP INC ORD | 0.306343 |
| BROTHER INDUSTRIES LTD ORD | 0.606897 |
| SKANSKA AB CLASS B | 0.228424 |
| BARRATT REDROW PLC | 1.042791 |
| NEXT PLC | 0.092677 |
| HSBC HOLDINGS PLC | 1.020158 |
| PINDUODUO INC | 0.304481 |
| NOVARTIS AG | 0.407813 |
| LOBLAW COMPANIES LTD. | 2.20726 |
| PLUXEE INTERNATIONAL SAS | 0.044185 |
| ARISTOCRAT LEISURE LTD | 0.431238 |
| FRESENIUS SE & CO KGAA | 0.316433 |
| WHITEHAVEN COAL LTD | 2.320669 |
| IMPERIAL BRANDS PLC | 1.41133 |
| BRENNTAG SE | 0.095296 |
| FUJITSU LTD ORD | 0.28414 |
| RECRUIT HOLDINGS CO LTD | 0.500953 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.163513 |
| OTSUKA CORP ORD | 0.215448 |
| BHP GROUP LTD | 0.06187 |
| KEYENCE CORP ORD | 0.148024 |
| EISAI | 0.082664 |
| DENTSU GROUP INC | 0.104291 |
| SUMCO CORP | 0.947887 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018247 |
| ARKEMA SA | 0.040034 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.050587 |
| CAPGEMINI SA | 0.02028 |
| NEC CORP ORD | 1.846607 |
| L OREAL SA | 0.199808 |
| UNILEVER PLC | 0.081098 |
| PERSOL HOLDINGS CO LTD | 3.082177 |
| EQUINOR ASA | 1.105115 |
| BANK OF IRELAND GROUP PLC | 1.551758 |
| MEIJI HOLDINGS CO LTD | 0.142018 |
| KLEPIERRE SA | 0.32961 |
| DBS GROUP HOLDINGS LTD | 0.338421 |
| NCSOFT CORP ORD | 0.008768 |
| ENI SPA | 0.307598 |
| ATLAS COPCO AB CLASS A | 0.62085 |
| IDP EDUCATION LTD | 0.316264 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103259 |
| SUNCOR ENERGY INC | 0.350162 |
| CARL ZEISS MEDITEC AG | 0.052152 |
| RWE AG | 0.163721 |
| YOKOGAWA ELECTRIC CORP ORD | 0.355458 |
| SMC CORP ORD | 0.013038 |
| TFI INTERNATIONAL INC | 0.062651 |
| WISETECH GLOBAL LTD | 0.293998 |
| HOLCIM LTD | 0.076127 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.114848 |
| ASX LTD ORD | 0.116631 |
| OBIC CO LTD ORD | 0.209164 |
| AURIZON HOLDINGS LTD | 1.321127 |
| MONDI PLC | 0.517915 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.21657 |
| COMPUTERSHARE LTD ORD | 0.235442 |
| HERMES INTERNATIONAL SCA | 0.038888 |