Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (16 Dec 2025): | 5915.57 |
| Day range: | 5907.88 / 5940.65 |
| Change abs./rel.: | -36.76 / -0.62% |
| Year range: | 4484.70 / 5952.33 |
| Name | Index Shares |
|---|---|
| GETLINK | 0.329847 |
| CYBERAGENT INC | 0.97206 |
| SYENSQO SA | 0.041646 |
| OVERSEA-CHINESE BANKING CORP | 0.389665 |
| FORTUM OYJ | 0.327812 |
| BNP PARIBAS SA | 0.072239 |
| RECRUIT HOLDINGS CO LTD | 0.497971 |
| SYMRISE AG | 0.059371 |
| TELENOR ASA | 0.307688 |
| GETINGE AB CLASS B | 0.181108 |
| GLENCORE PLC | 1.744802 |
| SAGE GROUP PLC | 0.405752 |
| INTERTEK GROUP PLC | 0.135253 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.507002 |
| NORTHLAND POWER INC | 0.18154 |
| SMC CORP ORD | 0.01296 |
| JAMES HARDIE INDUSTRIES-CDI | 0.270563 |
| NITTO DENKO CORP | 0.514327 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.210853 |
| NEXT PLC | 0.092125 |
| PUBLICIS GROUPE SA | 0.413354 |
| NCSOFT CORP ORD | 0.008716 |
| FUJITSU LTD ORD | 0.282448 |
| JD SPORTS FASHION PLC | 2.581154 |
| KAO CORP | 0.850492 |
| ICL GROUP LTD | 2.654781 |
| L OREAL SA | 0.198618 |
| UNITED OVERSEAS BANK LTD | 0.172366 |
| SUMITOMO CHEMICAL CO LTD | 0.84973 |
| BAYERISCHE MOTOREN WERKE AG | 0.187532 |
| SWATCH GROUP AG | 0.015154 |
| STORA ENSO OYJ CLASS R | 0.225787 |
| ALIMENTATION COUCHE-TARD INC | 0.144584 |
| HSBC HOLDINGS PLC | 1.014085 |
| TELEPERFORMANCE SE | 0.026645 |
| DNB BANK ASA | 0.17631 |
| CANADIAN TIRE CORP-CLASS A | 0.171781 |
| INDUSTRIVARDEN AB CLASS A | 0.859381 |
| PEARSON PLC | 0.336496 |
| HIROSE ELECTRIC CO LTD ORD | 0.211818 |
| PANDORA A/S | 0.158935 |
| LYNAS RARE EARTHS LTD | 2.0525 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.215281 |
| KESKO OYJ CLASS B | 0.295422 |
| JAPAN TOBACCO | 2.459124 |
| EXPERIAN PLC | 0.429302 |
| ASSA ABLOY AB CLASS B | 0.305855 |
| TOPPAN HOLDINGS INC | 0.213574 |
| ASR NEDERLAND NV | 0.30726 |
| UNICREDIT SPA | 0.354396 |
| REMY COINTREAU SA | 0.0448 |
| INDUTRADE AB | 0.334423 |
| YANG MING MARINE TRANSPORT | 2.956758 |
| MEIJI HOLDINGS CO LTD | 0.141172 |
| NORDEA BANK ABP | 0.668614 |
| VALTERRA PLATINUM LIMITED | 0.010672 |
| RB GLOBAL INC | 0.089685 |
| SODEXO SA | 0.043922 |
| BRENNTAG SE | 0.094729 |
| BROTHER INDUSTRIES LTD ORD | 0.603284 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.246536 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.389338 |
| ENI SPA | 0.305767 |
| YAKULT HONSHA CO LTD ORD | 0.250469 |
| VALMET CORP | 0.13274 |
| SAP SE | 0.039524 |
| VEOLIA ENVIRONNEMENT SA | 0.150733 |
| TAISEI CORP ORD | 0.138311 |
| ANZ GROUP HOLDINGS LTD | 0.216278 |
| MACQUARIE GROUP LTD ORD | 0.051796 |
| KINGFISHER PLC | 3.751868 |
| KONINKLIJKE PHILIPS NV | 1.008691 |
| GREAT WEST LIFECO | 0.143303 |
| WOODSIDE ENERGY GROUP LTD | 0.143658 |
| ASM INTERNATIONAL NV | 0.044349 |
| NATWEST GROUP PLC | 1.175854 |
| DAIICHI SANKYO CO LTD ORD | 0.259625 |
| TOROMONT INDUSTRIES LTD COM | 0.10509 |
| SHELL PLC | 0.361214 |
| IMPERIAL OIL LTD | 0.16629 |
| LG INNOTEK CO LTD ORD | 0.041942 |
| WOLTERS KLUWER NV | 0.112695 |
| NIPPON STEEL CORP | 1.337908 |
| WARTSILA OYJ ABP | 0.815773 |
| CANADIAN NATURAL RESOURCES | 0.505316 |
| TOKIO MARINE HOLDINGS INC | 0.356746 |
| WEST FRASER TIMBER CO LTD | 0.250634 |
| PINDUODUO INC | 0.302668 |
| VAT GROUP AG | 0.05184 |
| MARUBENI CORP ORD | 0.544317 |
| HAVAS NV | 0.037093 |
| AJINOMOTO CO INC | 0.566633 |
| LEGRAND SA | 0.08573 |
| DASSAULT AVIATION SA | 0.024498 |
| DHL GROUP | 0.092266 |
| SEKISUI HOUSE LTD ORD | 0.197151 |
| ORION OYJ CLASS B | 0.274424 |
| ROCHE HOLDING AG | 0.030686 |
| INPEX CORP | 1.305042 |
| OMV AG | 0.487421 |
| MITSUI & CO LTD | 0.93068 |
| TIS INC | 0.11731 |
| IMCD NV | 0.044964 |
| SUNCOR ENERGY INC | 0.348078 |
| EVERGREEN MARINE | 1.047089 |
| SWISS RE AG | 0.043246 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.301123 |
| BUNZL PLC | 0.19793 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.410048 |
| MEDIATEK | 0.491595 |
| LUMINE GROUP | 0.132205 |
| MISUMI GROUP INC ORD | 0.30452 |
| ENGIE SA | 0.334596 |
| TECK RESOURCES LIMITED CLASS B | 0.099414 |
| SIKA AG | 0.027579 |
| HEINEKEN HOLDING NV | 0.141353 |
| PARTNERS GROUP HOLDING AG | 0.038548 |
| BANCO SANTANDER SA | 3.953768 |
| IPSEN SA | 0.123395 |
| KYOWA KIRIN CO LTD | 0.275606 |
| FRESENIUS SE & CO KGAA | 0.31455 |
| BP PLC | 0.928783 |
| ADVANTEST CORP ORD | 0.43197 |
| CGI INC - CLASS A | 0.042519 |
| KBC GROUPE SA | 0.070874 |
| SOCIETE GENERALE SA CLASS A | 0.152109 |
| NIPPON YUSEN KK | 0.389506 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.096813 |
| NOKIA OYJ | 0.762311 |
| PILBARA MINERALS LTD | 4.981248 |
| ARKEMA SA | 0.039796 |
| BANDAI NAMCO HOLDINGS INC | 0.276693 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.204097 |
| MITSUBISHI ELECTRIC CORP | 0.330015 |
| GENMAB A/S | 0.017443 |
| MURATA MANUFACTURING LTD ORD | 0.343079 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.235721 |
| NISSAN CHEMICAL CORP | 0.17905 |
| IMPERIAL BRANDS PLC | 1.402928 |
| TOURMALINE OIL CORP | 0.525597 |
| FUJIFILM HOLDINGS CORP ORD | 0.197425 |
| OCI NV | 0.765741 |
| PERNOD RICARD SA | 0.036652 |
| NEMETSCHEK SE | 0.105228 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.385289 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.114164 |
| DOLLARAMA INC | 0.589236 |
| YOKOGAWA ELECTRIC CORP ORD | 0.353342 |
| SOLVAY SA | 0.041646 |
| OVINTIV INC | 0.414084 |
| BLUESCOPE STEEL LTD | 0.844022 |
| RELX PLC | 0.243621 |
| SOUTH32 LTD | 1.182856 |
| STELLANTIS NV | 2.012023 |
| AGC INC | 0.103297 |
| ANTA SPORTS PRODUCTS LTD | 1.784872 |
| SANDOZ GROUP AG | 0.081077 |
| TELEFONICA SA | 6.849604 |
| SHIMANO INC | 0.038951 |
| MERCEDES-BENZ GROUP AG | 0.059833 |
| TOTALENERGIES SE | 0.066247 |
| YANKUANG ENERGY GROUP CO LTD | 5.293341 |
| SITC INTERNATIONAL HOLDINGS | 3.357399 |
| CANAL PLUS | 0.370934 |
| EVONIK INDUSTRIES AG | 1.444897 |
| TFI INTERNATIONAL INC | 0.062278 |
| SOMPO HOLDINGS INC | 0.433876 |
| HEINEKEN NV | 0.069059 |
| CSL LTD ORD | 0.031087 |
| NTT INC | 17.797626 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.693171 |
| BANK OF IRELAND GROUP PLC | 1.542521 |
| STRAUMANN HOLDING AG | 0.058956 |
| VOLVO AB CLASS B | 0.212053 |
| ASHTEAD GROUP PLC | 0.607288 |
| SUNTORY BEVERAGE & FOOD LTD | 0.276158 |
| NOVONESIS AS CLASS B | 0.108302 |
| KEYENCE CORP ORD | 0.147143 |
| KAWASAKI KISEN KAISHA LTD | 1.35024 |
| ASML HOLDING NV | 0.102298 |
| DANONE SA | 0.063951 |
| GEBERIT AG | 0.013411 |
| WACKER CHEMIE AG | 0.067256 |
| RANDSTAD NV | 0.315253 |
| GSK PLC | 1.166209 |
| PLUXEE INTERNATIONAL SAS | 0.043922 |
| ANGLO AMERICAN PLC | 0.091853 |
| CARL ZEISS MEDITEC AG | 0.051842 |
| STMICROELECTRONICS NV | 0.198171 |
| SANOFI SA | 0.524953 |
| SHIN-ETSU CHEMICAL CO LTD | 0.264726 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.499403 |
| EIFFAGE SA | 0.252094 |
| OBAYASHI CORP ORD | 0.484377 |
| ASSICURAZIONI GENERALI SPA | 0.2294 |
| JERONIMO MARTINS SGPS SA | 0.312739 |
| EPIROC AB-A | 0.404903 |
| LEONARDO SPA | 0.455717 |
| SWEDBANK AB CLASS A | 0.259507 |
| RECORDATI SPA | 0.154587 |
| NIPPON EXPRESS HOLDINGS CO | 0.201912 |
| ING GROEP NV | 0.383118 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.257839 |
| SUMITOMO | 0.238262 |
| RIGHTMOVE PLC | 2.309526 |
| OPEN HOUSE GROUP CO LTD | 0.315881 |
| NETEASE INC-ADR | 0.243817 |
| ASSOCIATED BRITISH FOODS PLC | 0.190316 |
| RIO TINTO PLC | 0.17305 |
| ENEL SPA | 0.715289 |
| OTSUKA CORP ORD | 0.214166 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.094294 |
| REA GROUP LTD | 0.071188 |
| AKER BP ASA | 0.636539 |
| SSAB AB | 2.685546 |
| ROHM CO LTD ORD | 0.177969 |
| GILDAN ACTIVEWEAR INC | 0.210117 |
| GALP ENERGIA SGPS SA CLASS B | 0.311117 |
| BARRATT REDROW PLC | 1.036584 |
| MONDI PLC | 0.514832 |
| FERGUSON PLC | 0.061008 |
| BYD CO LTD | 3.147112 |
| BAYER AG | 0.615225 |
| BANK HAPOALIM BM ORD | 0.748209 |
| RICOH CO LTD | 1.281596 |
| HAMAMATSU PHOTONICS KK ORD | 1.283381 |
| SEKISUI CHEMICAL CO LTD ORD | 0.245505 |
| ARISTOCRAT LEISURE LTD | 0.428671 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.478063 |
| ANDRITZ AG | 0.180125 |
| THALES SA | 0.027937 |
| VIVENDI SA | 0.370934 |
| RWE AG | 0.162746 |
| UNIMICRON TECHNOLOGY CORP | 1.745048 |
| GEORGE WESTON LTD | 0.088328 |
| RHEINMETALL AG | 0.039119 |
| LLOYDS BANKING GROUP PLC | 6.592306 |
| GAZTRANSPORT ET TECHNIGA | 0.078333 |
| PERSIMMON PLC | 0.1966 |
| SEIKO EPSON CORP ORD | 0.852783 |
| BAE SYSTEMS PLC | 1.277433 |
| ORANGE SA | 1.433212 |
| DYNO NOBEL LTD | 1.879538 |
| YAMAHA MOTOR CO LTD ORD | 0.894066 |
| MEDIBANK PRIVATE | 19.577165 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.01457 |
| BANKINTER SA | 2.428705 |
| KT CORP | 0.177186 |
| H&M HENNES & MAURITZ AB CLASS B | 0.482949 |
| BANK LEUMI LE-ISRAEL ORD | 0.317687 |
| SINGAPORE TECH ENGINEERING | 1.262997 |
| ADYEN NV | 0.006913 |
| REPSOL SA | 1.136895 |
| CANON INC | 0.140315 |
| CONSTELLATION SOFTWARE INC | 0.044063 |
| METRO INC -A | 0.118128 |
| SONOVA HOLDING AG | 0.023489 |
| COMPASS GROUP PLC | 0.308136 |
| LOUIS HACHETTE GROUP | 0.370934 |
| LOBLAW COMPANIES LTD. | 2.194121 |
| MANULIFE FINANCIAL CORP | 2.336013 |
| EQUINOR ASA | 1.098537 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.195357 |
| COCA-COLA HBC AG-DI | 0.441965 |
| TREND MICRO INC | 0.054298 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.821158 |
| NEC CORP ORD | 1.835615 |
| VINCI SA | 0.036393 |
| KERING SA | 0.012296 |
| DANSKE BANK A/S | 0.251907 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.156587 |
| AP MOLLER MAERSK AS CLASS B | 0.012273 |
| DEUTSCHE BOERSE AG | 0.036771 |
| ASTELLAS PHARMA INC | 0.67084 |
| MITSUI O.S.K. LINES LTD | 0.128085 |
| CARLSBERG AS CLASS B | 0.025849 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015368 |
| HANNOVER RUCK SE | 0.045237 |
| RS GROUP PLC | 0.565471 |
| TESCO PLC | 10.515966 |
| MONOTARO CO LTD | 0.342189 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018138 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.374238 |
| NORSK HYDRO ASA | 0.489434 |
| AUTO TRADER GROUP PLC | 1.01909 |
| NOVARTIS AG | 0.405385 |
| ATLAS COPCO AB CLASS A | 0.617155 |
| KOSE CORP ORD | 0.065231 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.222915 |
| TORAY INDUSTRIES INC ORD | 0.586558 |
| GOODMAN GROUP ORD UNIT | 0.460285 |
| STOCKLAND | 8.14185 |
| ASX LTD ORD | 0.115937 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.682434 |
| CHINA SHENHUA ENERGY CO-H | 10.285255 |
| TOMRA SYSTEMS ASA | 0.271959 |
| MITSUBISHI CORP | 0.402457 |
| NIBE INDUSTRIER AB | 0.660892 |
| VODAFONE GROUP PLC | 19.645115 |
| IGO LTD | 1.352639 |
| AVIVA PLC | 0.718714 |
| AXFOOD AB | 0.206087 |
| MAZDA MOTOR CORP ORD | 0.380024 |
| KIKKOMAN CORP ORD | 0.504534 |
| OTSUKA HOLDINGS CO LTD ORD | 0.102644 |
| LI NING CO LTD | 1.623558 |
| DBS GROUP HOLDINGS LTD | 0.336406 |
| COMPUTERSHARE LTD ORD | 0.234041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.06219 |
| CAPCOM CO LTD | 0.453585 |
| KONAMI GROUP CORP | 0.066114 |
| RENESAS ELECTRONICS CORP | 0.652231 |
| KNORR-BREMSE AG | 0.069442 |
| WPP PLC | 0.389845 |
| KYOCERA CORP ORD | 0.240679 |
| AGEAS SA NV | 0.082931 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.167078 |
| UNILEVER PLC | 0.080615 |
| MITSUI CHEMICALS INC | 0.148862 |
| SUMITOMO MITSUI FINANCIAL GR | 0.334872 |
| OLYMPUS | 2.009935 |
| EISAI | 0.082172 |
| ISUZU MOTORS LTD | 0.498839 |
| AURIZON HOLDINGS LTD | 1.313263 |
| SKF AB CLASS B | 0.223661 |
| PERSOL HOLDINGS CO LTD | 3.06383 |
| ELISA OYJ CLASS A | 0.133994 |
| CHINA COAL ENERGY CO-H | 12.08279 |
| TRELLEBORG AB CLASS B | 0.161376 |
| REXEL SA | 0.797232 |
| DENTSU GROUP INC | 0.10367 |
| IDP EDUCATION LTD | 0.314382 |
| FERRARI NV | 0.04066 |
| ZURICH INSURANCE GROUP AG | 0.013991 |
| KIA CORP | 0.481671 |
| ZOZO INC | 1.666817 |
| ERSTE GROUP BANK AG | 0.149421 |
| NUTRIEN LTD | 0.139728 |
| SUMCO CORP | 0.942244 |
| KOMATSU LTD | 0.178513 |
| DIETEREN GROUP | 0.046175 |
| HERMES INTERNATIONAL SCA | 0.038656 |
| TOKYO ELECTRON LTD ORD | 0.058623 |
| AMRIZE AG | 0.075674 |
| VERBUND AG | 0.064979 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.967458 |
| MITSUBISHI MOTORS CORP ORD | 1.546991 |
| NISSIN FOODS HOLDINGS CO LTD | 0.314893 |
| DCC PLC | 0.058464 |
| KDDI CORP (DDI) ORD | 0.457314 |
| NOVO NORDISK A/S | 1.163285 |
| MERCK KGAA | 0.037375 |
| SARTORIUS STEDIM BIOTECH SA | 0.081913 |
| DIAGEO PLC | 1.707413 |
| BHP GROUP LTD | 0.061502 |
| ARCELORMITTAL SA | 0.141364 |
| BUREAU VERITAS SA | 0.250208 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.287619 |
| HONDA MOTOR | 0.37709 |
| KLEPIERRE SA | 0.327648 |
| SKANSKA AB CLASS B | 0.227065 |
| JD.COM INC-ADR | 0.018798 |
| EMS CHEMIE HOLDING AG | 0.013173 |
| CAIXABANK SA | 2.993855 |
| CELLTRION INC | 0.04584 |
| BURBERRY GROUP PLC | 0.306354 |
| CAPGEMINI SA | 0.020159 |
| HOLCIM LTD | 0.075674 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.189278 |
| MIZUHO FINANCIAL GROUP INC | 0.293516 |
| HOYA CORP ORD | 0.064278 |
| MONCLER SPA | 0.154131 |
| OBIC CO LTD ORD | 0.207919 |
| HEIDELBERG MATERIALS AG | 0.269557 |
| WHITEHAVEN COAL LTD | 2.306855 |
| GLOBALWAFERS CO LTD | 0.494129 |
| KAJIMA CORP ORD | 0.318719 |
| NINTENDO CO LTD | 0.154429 |
| BAYCURRENT CONSULTING INC | 0.41608 |
| YARA INTERNATIONAL ASA | 0.097081 |
| WAN HAI LINES LTD | 0.376794 |
| ITOCHU CORP ORD | 0.135752 |
| WISETECH GLOBAL LTD | 0.292248 |
| ARC RESOURCES LTD | 0.603692 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.817116 |
| LM ERICSSON TELEFON AB CLASS B | 1.965163 |
| FORTESCUE METALS GROUP LTD | 2.733268 |