Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (27 Oct 2025): | 5889.80 |
| Day range: | 5876.28 / 5891.98 |
| Change abs./rel.: | 40.62 / 0.69% |
| Year range: | 4484.70 / 5891.98 |
| Name | Index Shares |
|---|---|
| NORTHLAND POWER INC | 0.180858 |
| CANADIAN NATURAL RESOURCES | 0.503419 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.668611 |
| KONINKLIJKE PHILIPS NV | 1.004905 |
| MONCLER SPA | 0.153553 |
| BRENNTAG SE | 0.094373 |
| EQUINOR ASA | 1.094413 |
| KERING SA | 0.01225 |
| RIO TINTO PLC | 0.1724 |
| OVERSEA-CHINESE BANKING CORP | 0.388203 |
| ARISTOCRAT LEISURE LTD | 0.427062 |
| AJINOMOTO CO INC | 0.564506 |
| UNICREDIT SPA | 0.353066 |
| STELLANTIS NV | 2.004471 |
| H&M HENNES & MAURITZ AB CLASS B | 0.481137 |
| TESCO PLC | 10.476493 |
| TORAY INDUSTRIES INC ORD | 0.584356 |
| ORION OYJ CLASS B | 0.273394 |
| MITSUI CHEMICALS INC | 0.148303 |
| BANCO SANTANDER SA | 3.938927 |
| FERRARI NV | 0.040507 |
| PUBLICIS GROUPE SA | 0.411802 |
| EIFFAGE SA | 0.251148 |
| SEKISUI HOUSE LTD ORD | 0.196411 |
| BROTHER INDUSTRIES LTD ORD | 0.60102 |
| SAP SE | 0.039376 |
| OBAYASHI CORP ORD | 0.482559 |
| PILBARA MINERALS LTD | 4.96255 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.214473 |
| ASHTEAD GROUP PLC | 0.605008 |
| AGEAS SA NV | 0.082619 |
| ANTA SPORTS PRODUCTS LTD | 1.778172 |
| GENMAB A/S | 0.017377 |
| BLUESCOPE STEEL LTD | 0.840854 |
| LEGRAND SA | 0.085408 |
| MISUMI GROUP INC ORD | 0.303377 |
| BAYCURRENT CONSULTING INC | 0.414519 |
| TRELLEBORG AB CLASS B | 0.160771 |
| NEMETSCHEK SE | 0.104833 |
| VALTERRA PLATINUM LIMITED | 0.010632 |
| NCSOFT CORP ORD | 0.008683 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.16645 |
| BALOISE HOLDING AG | 0.023211 |
| DYNO NOBEL LTD | 1.872483 |
| PARTNERS GROUP HOLDING AG | 0.038404 |
| VEOLIA ENVIRONNEMENT SA | 0.150167 |
| EMS CHEMIE HOLDING AG | 0.013124 |
| BANK LEUMI LE-ISRAEL ORD | 0.316495 |
| KESKO OYJ CLASS B | 0.294313 |
| TELENOR ASA | 0.306533 |
| NORDEA BANK ABP | 0.666104 |
| SSAB AB | 2.675466 |
| ASM INTERNATIONAL NV | 0.044182 |
| DAIICHI SANKYO CO LTD ORD | 0.25865 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.256871 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.818076 |
| AUTO TRADER GROUP PLC | 1.015265 |
| NOVARTIS AG | 0.403863 |
| CGI INC - CLASS A | 0.042359 |
| KYOCERA CORP ORD | 0.239776 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.505099 |
| RWE AG | 0.162135 |
| LYNAS RARE EARTHS LTD | 2.044796 |
| BP PLC | 0.925296 |
| NIPPON YUSEN KK | 0.388044 |
| SUMITOMO | 0.237368 |
| CHINA SHENHUA ENERGY CO-H | 10.246647 |
| STORA ENSO OYJ CLASS R | 0.224939 |
| BANK OF IRELAND GROUP PLC | 1.536731 |
| VINCI SA | 0.036256 |
| OPEN HOUSE GROUP CO LTD | 0.314695 |
| ITOCHU CORP ORD | 0.135243 |
| SHELL PLC | 0.359858 |
| JAMES HARDIE INDUSTRIES-CDI | 0.269547 |
| AVIVA PLC | 0.716016 |
| DANONE SA | 0.06371 |
| COCA-COLA HBC AG-DI | 0.440306 |
| KAWASAKI KISEN KAISHA LTD | 1.345172 |
| KOMATSU LTD | 0.177843 |
| VERBUND AG | 0.064735 |
| YAKULT HONSHA CO LTD ORD | 0.249529 |
| WARTSILA OYJ ABP | 0.812711 |
| TOTALENERGIES SE | 0.065999 |
| L OREAL SA | 0.197873 |
| ENEL SPA | 0.712604 |
| ORANGE SA | 1.427832 |
| REA GROUP LTD | 0.07092 |
| AMRIZE AG | 0.07539 |
| ARCELORMITTAL SA | 0.140833 |
| WISETECH GLOBAL LTD | 0.291151 |
| WOLTERS KLUWER NV | 0.112272 |
| PEARSON PLC | 0.335232 |
| ADVANTEST CORP ORD | 0.430348 |
| RIGHTMOVE PLC | 2.300857 |
| LOUIS HACHETTE GROUP | 0.369542 |
| BUREAU VERITAS SA | 0.249269 |
| YARA INTERNATIONAL ASA | 0.096717 |
| KOSE CORP ORD | 0.064986 |
| OMV AG | 0.485591 |
| KIKKOMAN CORP ORD | 0.50264 |
| DANSKE BANK A/S | 0.250961 |
| AXFOOD AB | 0.205314 |
| GOODMAN GROUP ORD UNIT | 0.458557 |
| LEONARDO SPA | 0.454006 |
| BAYERISCHE MOTOREN WERKE AG | 0.186828 |
| TOKYO ELECTRON LTD ORD | 0.058403 |
| KBC GROUPE SA | 0.070608 |
| DASSAULT AVIATION SA | 0.024406 |
| SUNTORY BEVERAGE & FOOD LTD | 0.275121 |
| KEYENCE CORP ORD | 0.14659 |
| RS GROUP PLC | 0.563348 |
| JERONIMO MARTINS SGPS SA | 0.311565 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.286539 |
| ERSTE GROUP BANK AG | 0.14886 |
| ASX LTD ORD | 0.115502 |
| NATWEST GROUP PLC | 1.17144 |
| SANOFI SA | 0.522982 |
| LOBLAW COMPANIES LTD. | 2.185885 |
| SOLVAY SA | 0.041489 |
| ASSA ABLOY AB CLASS B | 0.304707 |
| ANGLO AMERICAN PLC | 0.091508 |
| SITC INTERNATIONAL HOLDINGS | 3.344797 |
| KINGFISHER PLC | 3.737785 |
| DNB BANK ASA | 0.175648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.963827 |
| RB GLOBAL INC | 0.089349 |
| WPP PLC | 0.388382 |
| INDUSTRIVARDEN AB CLASS A | 0.856155 |
| BURBERRY GROUP PLC | 0.305204 |
| ZOZO INC | 1.66056 |
| KT CORP | 0.176521 |
| GALP ENERGIA SGPS SA CLASS B | 0.309949 |
| RECORDATI SPA | 0.154007 |
| MERCK KGAA | 0.037234 |
| ANZ GROUP HOLDINGS LTD | 0.215466 |
| ROCHE HOLDING AG | 0.030571 |
| SKF AB CLASS B | 0.222821 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.203331 |
| ARC RESOURCES LTD | 0.601426 |
| EVONIK INDUSTRIES AG | 1.439473 |
| NTT INC | 17.73082 |
| ZURICH INSURANCE GROUP AG | 0.013939 |
| ASTELLAS PHARMA INC | 0.668322 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.383842 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.387876 |
| EPIROC AB-A | 0.403383 |
| DBS GROUP HOLDINGS LTD | 0.335144 |
| YAMAHA MOTOR CO LTD ORD | 0.89071 |
| FUJIFILM HOLDINGS CORP ORD | 0.196684 |
| VAT GROUP AG | 0.051646 |
| WHITEHAVEN COAL LTD | 2.298196 |
| FERGUSON PLC | 0.060779 |
| BNP PARIBAS SA | 0.071967 |
| CARLSBERG AS CLASS B | 0.025752 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.222078 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.69057 |
| KIA CORP | 0.479863 |
| STRAUMANN HOLDING AG | 0.058735 |
| MITSUBISHI ELECTRIC CORP | 0.328776 |
| BUNZL PLC | 0.197187 |
| RANDSTAD NV | 0.314069 |
| MAZDA MOTOR CORP ORD | 0.378598 |
| BANK HAPOALIM BM ORD | 0.7454 |
| SWEDBANK AB CLASS A | 0.258533 |
| ING GROEP NV | 0.38168 |
| CHINA COAL ENERGY CO-H | 12.037435 |
| EXPERIAN PLC | 0.42769 |
| BARRATT REDROW PLC | 1.032693 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.234836 |
| CYBERAGENT INC | 0.968411 |
| HAVAS NV | 0.369542 |
| GSK PLC | 1.161831 |
| DIAGEO PLC | 1.701004 |
| ENGIE SA | 0.33334 |
| NINTENDO CO LTD | 0.153849 |
| GAZTRANSPORT ET TECHNIGA | 0.078039 |
| HANNOVER RUCK SE | 0.045067 |
| PLUXEE INTERNATIONAL SAS | 0.043757 |
| OTSUKA HOLDINGS CO LTD ORD | 0.102259 |
| NETEASE INC-ADR | 0.242902 |
| WEST FRASER TIMBER CO LTD | 0.249694 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.408509 |
| ATLAS COPCO AB CLASS A | 0.614838 |
| CANON INC | 0.139789 |
| LM ERICSSON TELEFON AB CLASS B | 1.957786 |
| TREND MICRO INC | 0.054094 |
| OVINTIV INC | 0.41253 |
| KONAMI GROUP CORP | 0.065866 |
| SEIKO EPSON CORP ORD | 0.849582 |
| ALIMENTATION COUCHE-TARD INC | 0.144041 |
| SOCIETE GENERALE SA CLASS A | 0.151538 |
| NIPPON STEEL CORP | 1.332886 |
| IMPERIAL BRANDS PLC | 1.397662 |
| MURATA MANUFACTURING LTD ORD | 0.341791 |
| REMY COINTREAU SA | 0.044631 |
| PERSOL HOLDINGS CO LTD | 3.052329 |
| SUMCO CORP | 0.938707 |
| MONDI PLC | 0.512899 |
| SWISS RE AG | 0.043083 |
| IPSEN SA | 0.122932 |
| SOMPO HOLDINGS INC | 0.432248 |
| WACKER CHEMIE AG | 0.067003 |
| ROHM CO LTD ORD | 0.177301 |
| SANDOZ GROUP AG | 0.080773 |
| NOVO NORDISK A/S | 1.158918 |
| HEINEKEN NV | 0.068799 |
| ASSOCIATED BRITISH FOODS PLC | 0.189601 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.468761 |
| HAMAMATSU PHOTONICS KK ORD | 1.278564 |
| SKANSKA AB CLASS B | 0.226212 |
| METRO INC -A | 0.117684 |
| AKER BP ASA | 0.63415 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061957 |
| DEUTSCHE BOERSE AG | 0.036633 |
| OCI NV | 0.762867 |
| GILDAN ACTIVEWEAR INC | 0.209329 |
| ELISA OYJ CLASS A | 0.133491 |
| IDP EDUCATION LTD | 0.313202 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.09394 |
| SEKISUI CHEMICAL CO LTD ORD | 0.244584 |
| JD.COM INC-ADR | 0.018727 |
| ADYEN NV | 0.006887 |
| MANULIFE FINANCIAL CORP | 2.327244 |
| JAPAN TOBACCO | 2.449893 |
| STOCKLAND | 8.111289 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.810295 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.210062 |
| GETINGE AB CLASS B | 0.180428 |
| TOURMALINE OIL CORP | 0.523624 |
| KAO CORP | 0.8473 |
| DCC PLC | 0.058245 |
| OTSUKA CORP ORD | 0.213362 |
| SODEXO SA | 0.043757 |
| TOKIO MARINE HOLDINGS INC | 0.355407 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113735 |
| HSBC HOLDINGS PLC | 1.010279 |
| CAPGEMINI SA | 0.020083 |
| SMC CORP ORD | 0.012912 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.187116 |
| BAE SYSTEMS PLC | 1.272638 |
| SYENSQO SA | 0.041489 |
| TELEFONICA SA | 6.823893 |
| INPEX CORP | 1.300143 |
| LI NING CO LTD | 1.617464 |
| PERSIMMON PLC | 0.195862 |
| RECRUIT HOLDINGS CO LTD | 0.496101 |
| SWATCH GROUP AG | 0.015098 |
| MACQUARIE GROUP LTD ORD | 0.051602 |
| DIETEREN GROUP | 0.046001 |
| MIZUHO FINANCIAL GROUP INC | 0.292414 |
| AURIZON HOLDINGS LTD | 1.308333 |
| ICL GROUP LTD | 2.644816 |
| ASSICURAZIONI GENERALI SPA | 0.228539 |
| YANG MING MARINE TRANSPORT | 2.945659 |
| WAN HAI LINES LTD | 0.375379 |
| SIKA AG | 0.027476 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.096449 |
| SUMITOMO MITSUI FINANCIAL GR | 0.333615 |
| INDUTRADE AB | 0.333168 |
| GLENCORE PLC | 1.738253 |
| FRESENIUS SE & CO KGAA | 0.313369 |
| RENESAS ELECTRONICS CORP | 0.649782 |
| RICOH CO LTD | 1.276785 |
| DENTSU GROUP INC | 0.103281 |
| KAJIMA CORP ORD | 0.317523 |
| TELEPERFORMANCE SE | 0.026545 |
| UNIMICRON TECHNOLOGY CORP | 1.700151 |
| FORTESCUE METALS GROUP LTD | 2.723008 |
| LUMINE GROUP | 0.131709 |
| TIS INC | 0.11687 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.152245 |
| TAISEI CORP ORD | 0.137792 |
| MERCEDES-BENZ GROUP AG | 0.059608 |
| NORSK HYDRO ASA | 0.487596 |
| HOLCIM LTD | 0.07539 |
| EISAI | 0.081863 |
| REPSOL SA | 1.132627 |
| CANAL PLUS | 0.369542 |
| HOYA CORP ORD | 0.064037 |
| CONSTELLATION SOFTWARE INC | 0.043897 |
| SINGAPORE TECH ENGINEERING | 1.258257 |
| HEIDELBERG MATERIALS AG | 0.268545 |
| BHP GROUP LTD | 0.061271 |
| NOVONESIS AS CLASS B | 0.107895 |
| CANADIAN TIRE CORP-CLASS A | 0.171137 |
| CELLTRION INC | 0.045668 |
| INTERTEK GROUP PLC | 0.134746 |
| BYD CO LTD | 3.135299 |
| TOROMONT INDUSTRIES LTD COM | 0.104695 |
| IMCD NV | 0.044796 |
| IMPERIAL OIL LTD | 0.165666 |
| LLOYDS BANKING GROUP PLC | 6.56756 |
| NIBE INDUSTRIER AB | 0.658411 |
| SHIN-ETSU CHEMICAL CO LTD | 0.263733 |
| MEIJI HOLDINGS CO LTD | 0.140643 |
| YANKUANG ENERGY GROUP CO LTD | 5.273472 |
| MEDIBANK PRIVATE | 19.503679 |
| HEINEKEN HOLDING NV | 0.140823 |
| NUTRIEN LTD | 0.139203 |
| KDDI CORP (DDI) ORD | 0.455597 |
| MONOTARO CO LTD | 0.340904 |
| SONOVA HOLDING AG | 0.023401 |
| RHEINMETALL AG | 0.038972 |
| PINDUODUO INC | 0.301532 |
| SOUTH32 LTD | 1.178416 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.991993 |
| VOLVO AB CLASS B | 0.211257 |
| HIROSE ELECTRIC CO LTD ORD | 0.211023 |
| REXEL SA | 0.79424 |
| FUJITSU LTD ORD | 0.281388 |
| VODAFONE GROUP PLC | 19.571373 |
| UNILEVER PLC | 0.090351 |
| CARL ZEISS MEDITEC AG | 0.051647 |
| KNORR-BREMSE AG | 0.069181 |
| NOKIA OYJ | 0.759449 |
| VALMET CORP | 0.132242 |
| COMPUTERSHARE LTD ORD | 0.233162 |
| CSL LTD ORD | 0.03097 |
| RELX PLC | 0.242707 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.188568 |
| UNITED OVERSEAS BANK LTD | 0.171719 |
| ASML HOLDING NV | 0.101914 |
| GEORGE WESTON LTD | 0.087996 |
| OLYMPUS | 2.00239 |
| TFI INTERNATIONAL INC | 0.062044 |
| KLEPIERRE SA | 0.326418 |
| SUMITOMO CHEMICAL CO LTD | 0.846541 |
| GREAT WEST LIFECO | 0.142765 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.497528 |
| GETLINK | 0.328609 |
| NISSAN CHEMICAL CORP | 0.178378 |
| SYMRISE AG | 0.059148 |
| MITSUI O.S.K. LINES LTD | 0.127605 |
| CAIXABANK SA | 2.982617 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.224919 |
| TECK RESOURCES LIMITED CLASS B | 0.099041 |
| THALES SA | 0.027832 |
| NEXT PLC | 0.091779 |
| ANDRITZ AG | 0.179449 |
| PANDORA A/S | 0.158338 |
| BAYER AG | 0.612915 |
| HONDA MOTOR | 0.375675 |
| JD SPORTS FASHION PLC | 2.571465 |
| ARKEMA SA | 0.039647 |
| GEBERIT AG | 0.01336 |
| IGO LTD | 1.347562 |
| NEC CORP ORD | 1.828724 |
| MITSUBISHI CORP | 0.400947 |
| FORTUM OYJ | 0.326582 |
| KYOWA KIRIN CO LTD | 0.274572 |
| EVERGREEN MARINE | 1.043158 |
| AP MOLLER MAERSK AS CLASS B | 0.012227 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.320282 |
| PERNOD RICARD SA | 0.036514 |
| YOKOGAWA ELECTRIC CORP ORD | 0.352015 |
| DOLLARAMA INC | 0.587025 |
| SARTORIUS STEDIM BIOTECH SA | 0.081606 |
| STMICROELECTRONICS NV | 0.197427 |
| ASR NEDERLAND NV | 0.306107 |
| DHL GROUP | 0.091919 |
| MITSUBISHI MOTORS CORP ORD | 1.541184 |
| LG INNOTEK CO LTD ORD | 0.041785 |
| GLOBALWAFERS CO LTD | 0.492274 |
| BANDAI NAMCO HOLDINGS INC | 0.275655 |
| ISUZU MOTORS LTD | 0.496967 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01531 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.215581 |
| SUNCOR ENERGY INC | 0.346771 |
| MEDIATEK | 0.48975 |
| OBIC CO LTD ORD | 0.207138 |
| ENI SPA | 0.304619 |
| WOODSIDE ENERGY GROUP LTD | 0.143118 |
| NITTO DENKO CORP | 0.512396 |
| TOPPAN HOLDINGS INC | 0.212772 |
| NIPPON EXPRESS HOLDINGS CO | 0.201155 |
| SHIMANO INC | 0.038804 |
| CAPCOM CO LTD | 0.451883 |
| SAGE GROUP PLC | 0.404228 |
| VIVENDI SA | 0.369542 |
| COMPASS GROUP PLC | 0.306979 |
| AGC INC | 0.10291 |
| MITSUI & CO LTD | 0.927187 |
| BANKINTER SA | 2.419589 |
| TOMRA SYSTEMS ASA | 0.270938 |
| MARUBENI CORP ORD | 0.542274 |
| HERMES INTERNATIONAL SCA | 0.038511 |
| NISSIN FOODS HOLDINGS CO LTD | 0.313711 |