Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (21 Nov 2025): | 5658.66 |
| Day range: | 5658.66 / 5658.66 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4484.70 / 5884.86 |
| Name | Index Shares |
|---|---|
| FORTESCUE METALS GROUP LTD | 2.726442 |
| WEST FRASER TIMBER CO LTD | 0.250009 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.965042 |
| VALMET CORP | 0.132409 |
| VOLVO AB CLASS B | 0.211523 |
| COMPUTERSHARE LTD ORD | 0.233456 |
| DIETEREN GROUP | 0.046059 |
| BUNZL PLC | 0.197435 |
| ENI SPA | 0.305003 |
| ITOCHU CORP ORD | 0.135413 |
| OVINTIV INC | 0.41305 |
| WAN HAI LINES LTD | 0.375853 |
| LOUIS HACHETTE GROUP | 0.370008 |
| ANZ GROUP HOLDINGS LTD | 0.215738 |
| KYOWA KIRIN CO LTD | 0.274918 |
| CONSTELLATION SOFTWARE INC | 0.043953 |
| KAO CORP | 0.848368 |
| SEKISUI HOUSE LTD ORD | 0.196658 |
| CHINA COAL ENERGY CO-H | 12.052615 |
| SEIKO EPSON CORP ORD | 0.850654 |
| ASTELLAS PHARMA INC | 0.669164 |
| STELLANTIS NV | 2.006998 |
| VODAFONE GROUP PLC | 19.596054 |
| AXFOOD AB | 0.205573 |
| SIKA AG | 0.02751 |
| KAWASAKI KISEN KAISHA LTD | 1.346868 |
| KIA CORP | 0.480468 |
| NIBE INDUSTRIER AB | 0.659241 |
| TREND MICRO INC | 0.054162 |
| KEYENCE CORP ORD | 0.146775 |
| TELEPERFORMANCE SE | 0.026579 |
| ARCELORMITTAL SA | 0.141011 |
| ASSICURAZIONI GENERALI SPA | 0.228827 |
| DHL GROUP | 0.092035 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.096571 |
| BAYCURRENT CONSULTING INC | 0.415041 |
| SUMITOMO MITSUI FINANCIAL GR | 0.334035 |
| HEINEKEN NV | 0.068886 |
| L OREAL SA | 0.198122 |
| SSAB AB | 2.678839 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.812578 |
| KAJIMA CORP ORD | 0.317923 |
| SHELL PLC | 0.360312 |
| HOLCIM LTD | 0.075485 |
| FRESENIUS SE & CO KGAA | 0.313764 |
| TRELLEBORG AB CLASS B | 0.160973 |
| UNIMICRON TECHNOLOGY CORP | 1.74069 |
| SONOVA HOLDING AG | 0.023431 |
| PERSOL HOLDINGS CO LTD | 3.056179 |
| AGEAS SA NV | 0.082724 |
| SANOFI SA | 0.523642 |
| EXPERIAN PLC | 0.428229 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.673237 |
| GALP ENERGIA SGPS SA CLASS B | 0.31034 |
| TOURMALINE OIL CORP | 0.524285 |
| AUTO TRADER GROUP PLC | 1.016545 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.498156 |
| KONINKLIJKE PHILIPS NV | 1.006172 |
| SODEXO SA | 0.043813 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.250424 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.214744 |
| UNICREDIT SPA | 0.353511 |
| KIKKOMAN CORP ORD | 0.503274 |
| ISUZU MOTORS LTD | 0.497593 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.235132 |
| DCC PLC | 0.058318 |
| NISSAN CHEMICAL CORP | 0.178603 |
| AVIVA PLC | 0.716919 |
| MITSUBISHI CORP | 0.401452 |
| BANKINTER SA | 2.42264 |
| RIO TINTO PLC | 0.172617 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.094058 |
| MANULIFE FINANCIAL CORP | 2.330179 |
| OCI NV | 0.763829 |
| SUMITOMO | 0.237667 |
| LLOYDS BANKING GROUP PLC | 6.575843 |
| RWE AG | 0.16234 |
| BNP PARIBAS SA | 0.072058 |
| SUNTORY BEVERAGE & FOOD LTD | 0.275468 |
| SARTORIUS STEDIM BIOTECH SA | 0.081709 |
| EQUINOR ASA | 1.095793 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.210327 |
| TORAY INDUSTRIES INC ORD | 0.585093 |
| BALOISE HOLDING AG | 0.02324 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.409024 |
| REPSOL SA | 1.134056 |
| OLYMPUS | 2.004915 |
| DAIICHI SANKYO CO LTD ORD | 0.258976 |
| PLUXEE INTERNATIONAL SAS | 0.043813 |
| ORION OYJ CLASS B | 0.273739 |
| NCSOFT CORP ORD | 0.008694 |
| HAVAS NV | 0.037001 |
| YANG MING MARINE TRANSPORT | 2.949374 |
| VERBUND AG | 0.064817 |
| DANONE SA | 0.063791 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.286901 |
| TOROMONT INDUSTRIES LTD COM | 0.104827 |
| NEMETSCHEK SE | 0.104966 |
| YARA INTERNATIONAL ASA | 0.096839 |
| TFI INTERNATIONAL INC | 0.062122 |
| PEARSON PLC | 0.335655 |
| GETINGE AB CLASS B | 0.180655 |
| TESCO PLC | 10.489705 |
| MAZDA MOTOR CORP ORD | 0.379075 |
| MITSUBISHI MOTORS CORP ORD | 1.543127 |
| KT CORP | 0.176744 |
| SKF AB CLASS B | 0.223102 |
| METRO INC -A | 0.117833 |
| TECK RESOURCES LIMITED CLASS B | 0.099166 |
| BURBERRY GROUP PLC | 0.305589 |
| ASM INTERNATIONAL NV | 0.044238 |
| UNITED OVERSEAS BANK LTD | 0.171935 |
| GEBERIT AG | 0.013377 |
| YOKOGAWA ELECTRIC CORP ORD | 0.352459 |
| OVERSEA-CHINESE BANKING CORP | 0.388692 |
| EIFFAGE SA | 0.251464 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.189874 |
| CANON INC | 0.139965 |
| JERONIMO MARTINS SGPS SA | 0.311958 |
| DASSAULT AVIATION SA | 0.024437 |
| MEDIBANK PRIVATE | 19.528274 |
| ARKEMA SA | 0.039697 |
| BARRATT REDROW PLC | 1.033995 |
| FUJITSU LTD ORD | 0.281743 |
| OTSUKA CORP ORD | 0.213631 |
| IPSEN SA | 0.123087 |
| SUMITOMO CHEMICAL CO LTD | 0.847608 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113879 |
| MISUMI GROUP INC ORD | 0.303759 |
| HANNOVER RUCK SE | 0.045124 |
| BANDAI NAMCO HOLDINGS INC | 0.276002 |
| AKER BP ASA | 0.63495 |
| NUTRIEN LTD | 0.139379 |
| ALIMENTATION COUCHE-TARD INC | 0.144222 |
| SOUTH32 LTD | 1.179902 |
| EMS CHEMIE HOLDING AG | 0.013141 |
| BP PLC | 0.926463 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.338341 |
| ELISA OYJ CLASS A | 0.133659 |
| MACQUARIE GROUP LTD ORD | 0.051667 |
| KERING SA | 0.012266 |
| MITSUI CHEMICALS INC | 0.14849 |
| IMCD NV | 0.044852 |
| KYOCERA CORP ORD | 0.240078 |
| RHEINMETALL AG | 0.039022 |
| SAGE GROUP PLC | 0.404738 |
| SHIN-ETSU CHEMICAL CO LTD | 0.264065 |
| WISETECH GLOBAL LTD | 0.291518 |
| FORTUM OYJ | 0.326994 |
| HOYA CORP ORD | 0.064118 |
| MERCEDES-BENZ GROUP AG | 0.059684 |
| GLOBALWAFERS CO LTD | 0.492895 |
| OTSUKA HOLDINGS CO LTD ORD | 0.102388 |
| RANDSTAD NV | 0.314465 |
| SUMCO CORP | 0.939891 |
| JAPAN TOBACCO | 2.452983 |
| TIS INC | 0.117017 |
| OBIC CO LTD ORD | 0.2074 |
| VINCI SA | 0.036302 |
| NEXT PLC | 0.091895 |
| DIAGEO PLC | 1.703149 |
| WHITEHAVEN COAL LTD | 2.301094 |
| GETLINK | 0.329024 |
| MITSUI O.S.K. LINES LTD | 0.127765 |
| HSBC HOLDINGS PLC | 1.011553 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.505736 |
| DNB BANK ASA | 0.175869 |
| HEIDELBERG MATERIALS AG | 0.268884 |
| RECRUIT HOLDINGS CO LTD | 0.496727 |
| ADVANTEST CORP ORD | 0.430891 |
| SINGAPORE TECH ENGINEERING | 1.259843 |
| SKANSKA AB CLASS B | 0.226498 |
| GENMAB A/S | 0.017399 |
| WOLTERS KLUWER NV | 0.112414 |
| LI NING CO LTD | 1.619504 |
| LEGRAND SA | 0.085516 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062035 |
| PANDORA A/S | 0.158538 |
| PUBLICIS GROUPE SA | 0.412321 |
| RICOH CO LTD | 1.278395 |
| HONDA MOTOR | 0.376149 |
| GEORGE WESTON LTD | 0.088107 |
| SUNCOR ENERGY INC | 0.347209 |
| SHIMANO INC | 0.038853 |
| CANADIAN TIRE CORP-CLASS A | 0.171352 |
| YANKUANG ENERGY GROUP CO LTD | 5.280122 |
| MEDIATEK | 0.490368 |
| DENTSU GROUP INC | 0.103411 |
| TOKYO ELECTRON LTD ORD | 0.058477 |
| PERSIMMON PLC | 0.196109 |
| LG INNOTEK CO LTD ORD | 0.041837 |
| EPIROC AB-A | 0.403892 |
| VIVENDI SA | 0.370008 |
| AGC INC | 0.103039 |
| ARISTOCRAT LEISURE LTD | 0.4276 |
| NOVO NORDISK A/S | 1.16038 |
| ANTA SPORTS PRODUCTS LTD | 1.780414 |
| KESKO OYJ CLASS B | 0.294684 |
| NIPPON EXPRESS HOLDINGS CO | 0.201408 |
| RB GLOBAL INC | 0.089462 |
| MONCLER SPA | 0.153746 |
| LM ERICSSON TELEFON AB CLASS B | 1.960255 |
| BAYERISCHE MOTOREN WERKE AG | 0.187064 |
| STRAUMANN HOLDING AG | 0.058809 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.203588 |
| ADYEN NV | 0.006896 |
| KOSE CORP ORD | 0.065068 |
| MONDI PLC | 0.513546 |
| MITSUBISHI ELECTRIC CORP | 0.329191 |
| CAPGEMINI SA | 0.020109 |
| TELENOR ASA | 0.30692 |
| NISSIN FOODS HOLDINGS CO LTD | 0.314107 |
| WOODSIDE ENERGY GROUP LTD | 0.143299 |
| HEINEKEN HOLDING NV | 0.141 |
| CSL LTD ORD | 0.031009 |
| HIROSE ELECTRIC CO LTD ORD | 0.211289 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.384326 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.257195 |
| H&M HENNES & MAURITZ AB CLASS B | 0.481743 |
| BYD CO LTD | 3.139253 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.388366 |
| VEOLIA ENVIRONNEMENT SA | 0.150357 |
| THALES SA | 0.027867 |
| BRENNTAG SE | 0.094492 |
| BROTHER INDUSTRIES LTD ORD | 0.601778 |
| LEONARDO SPA | 0.454579 |
| INDUSTRIVARDEN AB CLASS A | 0.857235 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01533 |
| ENGIE SA | 0.333761 |
| JD.COM INC-ADR | 0.018751 |
| EISAI | 0.081967 |
| LYNAS RARE EARTHS LTD | 2.047374 |
| MURATA MANUFACTURING LTD ORD | 0.342222 |
| RENESAS ELECTRONICS CORP | 0.650602 |
| ZURICH INSURANCE GROUP AG | 0.013956 |
| AMRIZE AG | 0.075485 |
| NINTENDO CO LTD | 0.154043 |
| TOKIO MARINE HOLDINGS INC | 0.355855 |
| CANADIAN NATURAL RESOURCES | 0.504054 |
| NORSK HYDRO ASA | 0.488211 |
| ANGLO AMERICAN PLC | 0.091623 |
| KNORR-BREMSE AG | 0.069268 |
| OMV AG | 0.486203 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.222358 |
| GILDAN ACTIVEWEAR INC | 0.209593 |
| DEUTSCHE BOERSE AG | 0.036679 |
| INPEX CORP | 1.301783 |
| NORDEA BANK ABP | 0.666944 |
| NETEASE INC-ADR | 0.243208 |
| SOCIETE GENERALE SA CLASS A | 0.151729 |
| CAIXABANK SA | 2.986378 |
| ASX LTD ORD | 0.115648 |
| LOBLAW COMPANIES LTD. | 2.188641 |
| CYBERAGENT INC | 0.969633 |
| FERRARI NV | 0.040558 |
| ICL GROUP LTD | 2.648152 |
| DANSKE BANK A/S | 0.251278 |
| SITC INTERNATIONAL HOLDINGS | 3.349015 |
| BAE SYSTEMS PLC | 1.274243 |
| TOPPAN HOLDINGS INC | 0.213041 |
| ATLAS COPCO AB CLASS A | 0.615613 |
| DOLLARAMA INC | 0.587765 |
| BLUESCOPE STEEL LTD | 0.841914 |
| FERGUSON PLC | 0.060856 |
| ING GROEP NV | 0.382162 |
| KLEPIERRE SA | 0.32683 |
| GAZTRANSPORT ET TECHNIGA | 0.078137 |
| NIPPON YUSEN KK | 0.388533 |
| OBAYASHI CORP ORD | 0.483168 |
| CARLSBERG AS CLASS B | 0.025784 |
| KOMATSU LTD | 0.178067 |
| WACKER CHEMIE AG | 0.067088 |
| INTERTEK GROUP PLC | 0.134915 |
| NOVONESIS AS CLASS B | 0.108031 |
| YAKULT HONSHA CO LTD ORD | 0.249844 |
| GREAT WEST LIFECO | 0.142945 |
| MERCK KGAA | 0.037281 |
| SMC CORP ORD | 0.012928 |
| SOMPO HOLDINGS INC | 0.432793 |
| REXEL SA | 0.795241 |
| OPEN HOUSE GROUP CO LTD | 0.315092 |
| BHP GROUP LTD | 0.061349 |
| NEC CORP ORD | 1.83103 |
| RS GROUP PLC | 0.564058 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.16666 |
| JD SPORTS FASHION PLC | 2.574708 |
| CANAL PLUS | 0.370008 |
| REA GROUP LTD | 0.07101 |
| AJINOMOTO CO INC | 0.565218 |
| NITTO DENKO CORP | 0.513042 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.69144 |
| ANDRITZ AG | 0.179676 |
| STMICROELECTRONICS NV | 0.197676 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.188805 |
| MITSUI & CO LTD | 0.928356 |
| LUMINE GROUP | 0.131875 |
| KDDI CORP (DDI) ORD | 0.456172 |
| PILBARA MINERALS LTD | 4.968809 |
| PERNOD RICARD SA | 0.03656 |
| WARTSILA OYJ ABP | 0.813736 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.471874 |
| ERSTE GROUP BANK AG | 0.149048 |
| BANK LEUMI LE-ISRAEL ORD | 0.316894 |
| BANCO SANTANDER SA | 3.943894 |
| UNILEVER PLC | 0.090465 |
| SYMRISE AG | 0.059223 |
| ENEL SPA | 0.713503 |
| VAT GROUP AG | 0.051711 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.225942 |
| NOKIA OYJ | 0.760407 |
| MIZUHO FINANCIAL GROUP INC | 0.292783 |
| SWATCH GROUP AG | 0.015117 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.999549 |
| RELX PLC | 0.243013 |
| NTT INC | 17.75318 |
| ROHM CO LTD ORD | 0.177524 |
| BAYER AG | 0.613688 |
| TELEFONICA SA | 6.832499 |
| NOVARTIS AG | 0.404373 |
| BANK OF IRELAND GROUP PLC | 1.538669 |
| VALTERRA PLATINUM LIMITED | 0.010645 |
| BUREAU VERITAS SA | 0.249583 |
| ORANGE SA | 1.429633 |
| DYNO NOBEL LTD | 1.874845 |
| CARL ZEISS MEDITEC AG | 0.051712 |
| INDUTRADE AB | 0.333588 |
| NIPPON STEEL CORP | 1.334567 |
| MONOTARO CO LTD | 0.341334 |
| BANK HAPOALIM BM ORD | 0.74634 |
| AP MOLLER MAERSK AS CLASS B | 0.012242 |
| KBC GROUPE SA | 0.070697 |
| SWISS RE AG | 0.043138 |
| COMPASS GROUP PLC | 0.307366 |
| ASR NEDERLAND NV | 0.306493 |
| PARTNERS GROUP HOLDING AG | 0.038452 |
| RIGHTMOVE PLC | 2.303758 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.819107 |
| TOTALENERGIES SE | 0.066082 |
| JAMES HARDIE INDUSTRIES-CDI | 0.269887 |
| ZOZO INC | 1.662655 |
| STORA ENSO OYJ CLASS R | 0.225223 |
| GLENCORE PLC | 1.740445 |
| DBS GROUP HOLDINGS LTD | 0.335566 |
| TAISEI CORP ORD | 0.137965 |
| NORTHLAND POWER INC | 0.181086 |
| IMPERIAL OIL LTD | 0.165875 |
| CHINA SHENHUA ENERGY CO-H | 10.259569 |
| CGI INC - CLASS A | 0.042412 |
| ASML HOLDING NV | 0.102042 |
| FUJIFILM HOLDINGS CORP ORD | 0.196932 |
| SWEDBANK AB CLASS A | 0.258859 |
| PINDUODUO INC | 0.301913 |
| SANDOZ GROUP AG | 0.080875 |
| REMY COINTREAU SA | 0.044688 |
| COCA-COLA HBC AG-DI | 0.440861 |
| IGO LTD | 1.349261 |
| KONAMI GROUP CORP | 0.065949 |
| MEIJI HOLDINGS CO LTD | 0.14082 |
| MARUBENI CORP ORD | 0.542958 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.153698 |
| EVONIK INDUSTRIES AG | 1.441288 |
| CELLTRION INC | 0.045725 |
| HAMAMATSU PHOTONICS KK ORD | 1.280176 |
| GSK PLC | 1.163296 |
| GOODMAN GROUP ORD UNIT | 0.459135 |
| RECORDATI SPA | 0.154201 |
| KINGFISHER PLC | 3.742499 |
| ARC RESOURCES LTD | 0.602185 |
| NATWEST GROUP PLC | 1.172917 |
| HERMES INTERNATIONAL SCA | 0.03856 |
| ASSA ABLOY AB CLASS B | 0.305092 |
| ASSOCIATED BRITISH FOODS PLC | 0.18984 |
| SAP SE | 0.039425 |
| ROCHE HOLDING AG | 0.03061 |
| EVERGREEN MARINE | 1.044474 |
| WPP PLC | 0.388872 |
| SYENSQO SA | 0.041542 |
| IDP EDUCATION LTD | 0.313597 |
| CAPCOM CO LTD | 0.452452 |
| ASHTEAD GROUP PLC | 0.605771 |
| SEKISUI CHEMICAL CO LTD ORD | 0.244892 |
| AURIZON HOLDINGS LTD | 1.309983 |
| SOLVAY SA | 0.041542 |
| IMPERIAL BRANDS PLC | 1.399425 |
| STOCKLAND | 8.121518 |
| TOMRA SYSTEMS ASA | 0.271279 |
| YAMAHA MOTOR CO LTD ORD | 0.891833 |