Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (29 Jan 2026): | 6291.46 |
| Day range: | 6280.26 / 6348.87 |
| Change abs./rel.: | -19.06 / -0.30% |
| Year range: | 4484.70 / 6348.87 |
| Name | Index Shares |
|---|---|
| ROHM CO LTD ORD | 0.179144 |
| ANDRITZ AG | 0.181315 |
| CAIXABANK SA | 3.013624 |
| NUTRIEN LTD | 0.14065 |
| ASTELLAS PHARMA INC | 0.675269 |
| BAE SYSTEMS PLC | 1.285868 |
| IMPERIAL OIL LTD | 0.167388 |
| HEINEKEN NV | 0.069515 |
| ING GROEP NV | 0.385648 |
| KEYENCE CORP ORD | 0.148114 |
| LG INNOTEK CO LTD ORD | 0.042219 |
| OPEN HOUSE GROUP CO LTD | 0.317966 |
| TOMRA SYSTEMS ASA | 0.273754 |
| RICOH CO LTD | 1.290058 |
| NITTO DENKO CORP | 0.517723 |
| OTSUKA CORP ORD | 0.21558 |
| NORTHLAND POWER INC | 0.182738 |
| DENTSU GROUP INC | 0.104354 |
| RIGHTMOVE PLC | 2.324776 |
| HONDA MOTOR | 0.37958 |
| HOYA CORP ORD | 0.064703 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.164224 |
| IGO LTD | 1.361571 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.237277 |
| TELEFONICA SA | 6.894834 |
| SUMITOMO MITSUI FINANCIAL GR | 0.337083 |
| SEKISUI CHEMICAL CO LTD ORD | 0.247126 |
| ELISA OYJ CLASS A | 0.134879 |
| TOURMALINE OIL CORP | 0.529068 |
| DEUTSCHE BOERSE AG | 0.037014 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.412756 |
| MONDI PLC | 0.518231 |
| MITSUI O.S.K. LINES LTD | 0.128931 |
| TIS INC | 0.118085 |
| NEC CORP ORD | 1.847736 |
| DANONE SA | 0.064373 |
| ZURICH INSURANCE GROUP AG | 0.014084 |
| HOLCIM LTD | 0.076173 |
| BANK LEUMI LE-ISRAEL ORD | 0.319785 |
| BROTHER INDUSTRIES LTD ORD | 0.607268 |
| YOKOGAWA ELECTRIC CORP ORD | 0.355675 |
| ASSICURAZIONI GENERALI SPA | 0.230915 |
| UNILEVER PLC | 0.081147 |
| CANAL PLUS | 0.373384 |
| MERCEDES-BENZ GROUP AG | 0.060228 |
| SAGE GROUP PLC | 0.408431 |
| OCI NV | 0.770798 |
| NIBE INDUSTRIER AB | 0.665256 |
| ORION OYJ CLASS B | 0.276236 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.209853 |
| FRESENIUS SE & CO KGAA | 0.316627 |
| BANK OF IRELAND GROUP PLC | 1.552707 |
| KT CORP | 0.178356 |
| GALP ENERGIA SGPS SA CLASS B | 0.313171 |
| JAPAN TOBACCO | 2.475362 |
| SYENSQO SA | 0.041921 |
| MEIJI HOLDINGS CO LTD | 0.142105 |
| EXPERIAN PLC | 0.432136 |
| BNP PARIBAS SA | 0.072716 |
| CHINA COAL ENERGY CO-H | 12.162575 |
| REA GROUP LTD | 0.071658 |
| NINTENDO CO LTD | 0.155449 |
| NISSAN CHEMICAL CORP | 0.180232 |
| UNIMICRON TECHNOLOGY CORP | 1.756571 |
| BUNZL PLC | 0.199236 |
| LI NING CO LTD | 1.634279 |
| MITSUBISHI MOTORS CORP ORD | 1.557206 |
| NIPPON STEEL CORP | 1.346742 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.469154 |
| ENI SPA | 0.307786 |
| IMCD NV | 0.045261 |
| KESKO OYJ CLASS B | 0.297372 |
| ALIMENTATION COUCHE-TARD INC | 0.145538 |
| OVINTIV INC | 0.416819 |
| ASX LTD ORD | 0.116703 |
| VINCI SA | 0.036633 |
| ANTA SPORTS PRODUCTS LTD | 1.796658 |
| KAWASAKI KISEN KAISHA LTD | 1.359156 |
| HAMAMATSU PHOTONICS KK ORD | 1.291856 |
| GENMAB A/S | 0.017558 |
| ERSTE GROUP BANK AG | 0.150407 |
| CONSTELLATION SOFTWARE INC | 0.044354 |
| HEINEKEN HOLDING NV | 0.142287 |
| YARA INTERNATIONAL ASA | 0.097722 |
| UNICREDIT SPA | 0.356736 |
| SHIN-ETSU CHEMICAL CO LTD | 0.266474 |
| SANOFI SA | 0.528419 |
| PLUXEE INTERNATIONAL SAS | 0.044212 |
| BURBERRY GROUP PLC | 0.308376 |
| MITSUI & CO LTD | 0.936826 |
| MACQUARIE GROUP LTD ORD | 0.052138 |
| TOKYO ELECTRON LTD ORD | 0.05901 |
| WEST FRASER TIMBER CO LTD | 0.252289 |
| OVERSEA-CHINESE BANKING CORP | 0.392239 |
| MARUBENI CORP ORD | 0.547911 |
| SHELL PLC | 0.363599 |
| PERNOD RICARD SA | 0.036894 |
| SMC CORP ORD | 0.013046 |
| RIO TINTO PLC | 0.174192 |
| OBAYASHI CORP ORD | 0.487576 |
| BAYER AG | 0.619287 |
| VALMET CORP | 0.133617 |
| BLUESCOPE STEEL LTD | 0.849595 |
| SKF AB CLASS B | 0.225137 |
| RECRUIT HOLDINGS CO LTD | 0.501259 |
| KOSE CORP ORD | 0.065661 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015469 |
| ARC RESOURCES LTD | 0.607678 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.169009 |
| RWE AG | 0.163821 |
| LUMINE GROUP | 0.133078 |
| BAYCURRENT CONSULTING INC | 0.418828 |
| TAISEI CORP ORD | 0.139224 |
| FORTUM OYJ | 0.329977 |
| KYOWA KIRIN CO LTD | 0.277426 |
| AVIVA PLC | 0.723459 |
| SHIMANO INC | 0.039208 |
| CYBERAGENT INC | 0.978479 |
| NCSOFT CORP ORD | 0.008774 |
| VEOLIA ENVIRONNEMENT SA | 0.151728 |
| ZOZO INC | 1.677824 |
| FERRARI NV | 0.040928 |
| DNB BANK ASA | 0.177474 |
| BANDAI NAMCO HOLDINGS INC | 0.278521 |
| AGEAS SA NV | 0.083478 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.697749 |
| TORAY INDUSTRIES INC ORD | 0.590431 |
| AJINOMOTO CO INC | 0.570375 |
| BAYERISCHE MOTOREN WERKE AG | 0.18877 |
| WOODSIDE ENERGY GROUP LTD | 0.144606 |
| MITSUBISHI ELECTRIC CORP | 0.332194 |
| STRAUMANN HOLDING AG | 0.059345 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.259542 |
| LOUIS HACHETTE GROUP | 0.373384 |
| KOMATSU LTD | 0.179692 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.289518 |
| EMS CHEMIE HOLDING AG | 0.01326 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.502701 |
| AGC INC | 0.103979 |
| MEDIATEK | 0.494841 |
| ASHTEAD GROUP PLC | 0.611298 |
| SONOVA HOLDING AG | 0.023644 |
| NATWEST GROUP PLC | 1.183618 |
| SOUTH32 LTD | 1.190667 |
| KLEPIERRE SA | 0.329811 |
| BANK HAPOALIM BM ORD | 0.753149 |
| DOLLARAMA INC | 0.593127 |
| PERSIMMON PLC | 0.197898 |
| JD.COM INC-ADR | 0.018922 |
| RELX PLC | 0.24523 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.391909 |
| KBC GROUPE SA | 0.071342 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.205445 |
| KIKKOMAN CORP ORD | 0.507865 |
| H&M HENNES & MAURITZ AB CLASS B | 0.486138 |
| SSAB AB | 2.703279 |
| BRENNTAG SE | 0.095354 |
| RECORDATI SPA | 0.155608 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.224387 |
| LEGRAND SA | 0.086296 |
| SUMITOMO | 0.239835 |
| DHL GROUP | 0.092875 |
| KIA CORP | 0.484851 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.829115 |
| COMPUTERSHARE LTD ORD | 0.235586 |
| DASSAULT AVIATION SA | 0.024659 |
| REMY COINTREAU SA | 0.045095 |
| INPEX CORP | 1.313659 |
| MIZUHO FINANCIAL GROUP INC | 0.295454 |
| SUMCO CORP | 0.948466 |
| TELEPERFORMANCE SE | 0.026821 |
| ASML HOLDING NV | 0.102973 |
| ICL GROUP LTD | 2.672311 |
| RB GLOBAL INC | 0.090278 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.387833 |
| GEORGE WESTON LTD | 0.088911 |
| TREND MICRO INC | 0.054656 |
| YANKUANG ENERGY GROUP CO LTD | 5.328294 |
| CSL LTD ORD | 0.031292 |
| GETLINK | 0.332025 |
| CAPGEMINI SA | 0.020292 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018258 |
| VOLVO AB CLASS B | 0.213453 |
| EISAI | 0.082714 |
| BHP GROUP LTD | 0.061908 |
| RHEINMETALL AG | 0.039378 |
| TOKIO MARINE HOLDINGS INC | 0.359102 |
| EPIROC AB-A | 0.407577 |
| VODAFONE GROUP PLC | 19.774835 |
| VAT GROUP AG | 0.052183 |
| LYNAS RARE EARTHS LTD | 2.066053 |
| WARTSILA OYJ ABP | 0.82116 |
| CANON INC | 0.141242 |
| SITC INTERNATIONAL HOLDINGS | 3.379569 |
| ENEL SPA | 0.720012 |
| FERGUSON PLC | 0.061411 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.51035 |
| AXFOOD AB | 0.207448 |
| SUMITOMO CHEMICAL CO LTD | 0.855341 |
| GILDAN ACTIVEWEAR INC | 0.211505 |
| PILBARA MINERALS LTD | 5.014141 |
| CGI INC - CLASS A | 0.042799 |
| JAMES HARDIE INDUSTRIES-CDI | 0.27235 |
| TOTALENERGIES SE | 0.066685 |
| SIKA AG | 0.027761 |
| NOVARTIS AG | 0.408062 |
| OLYMPUS | 2.023207 |
| CAPCOM CO LTD | 0.45658 |
| EIFFAGE SA | 0.253759 |
| LLOYDS BANKING GROUP PLC | 6.635836 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.30099 |
| AP MOLLER MAERSK AS CLASS B | 0.012354 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.212246 |
| EVERGREEN MARINE | 1.054003 |
| GOODMAN GROUP ORD UNIT | 0.463324 |
| ISUZU MOTORS LTD | 0.502133 |
| NISSIN FOODS HOLDINGS CO LTD | 0.316972 |
| ARCELORMITTAL SA | 0.142297 |
| TECK RESOURCES LIMITED CLASS B | 0.100071 |
| WHITEHAVEN COAL LTD | 2.322088 |
| NETEASE INC-ADR | 0.245427 |
| NTT INC | 17.915148 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.114918 |
| NOKIA OYJ | 0.767344 |
| EQUINOR ASA | 1.10579 |
| INDUTRADE AB | 0.336632 |
| KDDI CORP (DDI) ORD | 0.460333 |
| KONINKLIJKE PHILIPS NV | 1.015351 |
| STMICROELECTRONICS NV | 0.199479 |
| DIAGEO PLC | 1.718687 |
| CANADIAN NATURAL RESOURCES | 0.508652 |
| ORANGE SA | 1.442676 |
| REPSOL SA | 1.144402 |
| ARKEMA SA | 0.040059 |
| MITSUI CHEMICALS INC | 0.299689 |
| GREAT WEST LIFECO | 0.144249 |
| LEONARDO SPA | 0.458726 |
| METRO INC -A | 0.118908 |
| KAO CORP | 0.856108 |
| HAVAS NV | 0.037338 |
| CANADIAN TIRE CORP-CLASS A | 0.172916 |
| DYNO NOBEL LTD | 1.891949 |
| REXEL SA | 0.802496 |
| KYOCERA CORP ORD | 0.242268 |
| DIETEREN GROUP | 0.04648 |
| AKER BP ASA | 0.640743 |
| RENESAS ELECTRONICS CORP | 0.656537 |
| LOBLAW COMPANIES LTD. | 2.208609 |
| ARISTOCRAT LEISURE LTD | 0.431502 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.494426 |
| SAP SE | 0.039785 |
| ATLAS COPCO AB CLASS A | 0.62123 |
| AURIZON HOLDINGS LTD | 1.321935 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.973847 |
| CELLTRION INC | 0.046143 |
| FORTESCUE METALS GROUP LTD | 2.751316 |
| THALES SA | 0.028122 |
| SANDOZ GROUP AG | 0.081612 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.70675 |
| AMRIZE AG | 0.076173 |
| WPP PLC | 0.392419 |
| PARTNERS GROUP HOLDING AG | 0.038803 |
| IDP EDUCATION LTD | 0.316458 |
| DAIICHI SANKYO CO LTD ORD | 0.261339 |
| SODEXO SA | 0.044212 |
| MISUMI GROUP INC ORD | 0.306531 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.094916 |
| VALTERRA PLATINUM LIMITED | 0.010742 |
| YAMAHA MOTOR CO LTD ORD | 0.89997 |
| KERING SA | 0.012378 |
| GAZTRANSPORT ET TECHNIGA | 0.07885 |
| SOCIETE GENERALE SA CLASS A | 0.153114 |
| YAKULT HONSHA CO LTD ORD | 0.252123 |
| STORA ENSO OYJ CLASS R | 0.227278 |
| KINGFISHER PLC | 3.776643 |
| WISETECH GLOBAL LTD | 0.294177 |
| NIPPON EXPRESS HOLDINGS CO | 0.203246 |
| AUTO TRADER GROUP PLC | 1.025819 |
| LM ERICSSON TELEFON AB CLASS B | 1.978139 |
| RANDSTAD NV | 0.317334 |
| HIROSE ELECTRIC CO LTD ORD | 0.213216 |
| NEMETSCHEK SE | 0.105923 |
| DBS GROUP HOLDINGS LTD | 0.338628 |
| PINDUODUO INC | 0.304667 |
| ADYEN NV | 0.006959 |
| JD SPORTS FASHION PLC | 2.598198 |
| UNITED OVERSEAS BANK LTD | 0.173504 |
| GETINGE AB CLASS B | 0.182304 |
| BANKINTER SA | 2.444742 |
| TRELLEBORG AB CLASS B | 0.162442 |
| SWISS RE AG | 0.043531 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.062601 |
| SARTORIUS STEDIM BIOTECH SA | 0.082454 |
| BARRATT REDROW PLC | 1.043429 |
| SWEDBANK AB CLASS A | 0.26122 |
| NOVO NORDISK A/S | 1.170966 |
| NIPPON YUSEN KK | 0.392078 |
| BANCO SANTANDER SA | 3.979875 |
| SOMPO HOLDINGS INC | 0.436741 |
| KNORR-BREMSE AG | 0.0699 |
| OBIC CO LTD ORD | 0.209292 |
| WACKER CHEMIE AG | 0.0677 |
| L OREAL SA | 0.19993 |
| GSK PLC | 1.173909 |
| SWATCH GROUP AG | 0.015254 |
| MAZDA MOTOR CORP ORD | 0.382533 |
| PERSOL HOLDINGS CO LTD | 3.084061 |
| STOCKLAND | 8.195613 |
| MONCLER SPA | 0.155149 |
| NORDEA BANK ABP | 0.673029 |
| ASM INTERNATIONAL NV | 0.044642 |
| BUREAU VERITAS SA | 0.25186 |
| CARLSBERG AS CLASS B | 0.026019 |
| WOLTERS KLUWER NV | 0.113439 |
| HANNOVER RUCK SE | 0.045536 |
| OMV AG | 0.490639 |
| NOVONESIS AS CLASS B | 0.109017 |
| INDUSTRIVARDEN AB CLASS A | 0.865056 |
| SEKISUI HOUSE LTD ORD | 0.198452 |
| BYD CO LTD | 3.167893 |
| INTERTEK GROUP PLC | 0.136146 |
| JERONIMO MARTINS SGPS SA | 0.314804 |
| ANZ GROUP HOLDINGS LTD | 0.217706 |
| NEXT PLC | 0.092733 |
| GLENCORE PLC | 1.756323 |
| RS GROUP PLC | 0.569204 |
| CARL ZEISS MEDITEC AG | 0.052184 |
| MERCK KGAA | 0.037621 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.097452 |
| PANDORA A/S | 0.159985 |
| MONOTARO CO LTD | 0.344448 |
| SOLVAY SA | 0.041921 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.190528 |
| GLOBALWAFERS CO LTD | 0.497392 |
| SKANSKA AB CLASS B | 0.228564 |
| YANG MING MARINE TRANSPORT | 2.976282 |
| BP PLC | 0.934916 |
| TOPPAN HOLDINGS INC | 0.214984 |
| SINGAPORE TECH ENGINEERING | 1.271337 |
| SUNTORY BEVERAGE & FOOD LTD | 0.277982 |
| MANULIFE FINANCIAL CORP | 2.351438 |
| HERMES INTERNATIONAL SCA | 0.038912 |
| ADVANTEST CORP ORD | 0.434822 |
| DCC PLC | 0.05885 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103322 |
| PEARSON PLC | 0.338717 |
| KAJIMA CORP ORD | 0.320824 |
| STELLANTIS NV | 2.025309 |
| IMPERIAL BRANDS PLC | 1.412192 |
| VIVENDI SA | 0.373384 |
| HEIDELBERG MATERIALS AG | 0.271337 |
| SEIKO EPSON CORP ORD | 0.858414 |
| ENGIE SA | 0.336806 |
| TFI INTERNATIONAL INC | 0.062689 |
| ASR NEDERLAND NV | 0.309289 |
| HSBC HOLDINGS PLC | 1.020782 |
| ASSOCIATED BRITISH FOODS PLC | 0.191572 |
| EVONIK INDUSTRIES AG | 1.454437 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.054285 |
| KONAMI GROUP CORP | 0.066551 |
| IPSEN SA | 0.12421 |
| ASSA ABLOY AB CLASS B | 0.307875 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.216703 |
| SUNCOR ENERGY INC | 0.350376 |
| ANGLO AMERICAN PLC | 0.092459 |
| MITSUBISHI CORP | 0.405115 |
| TOROMONT INDUSTRIES LTD COM | 0.105784 |
| FUJIFILM HOLDINGS CORP ORD | 0.198728 |
| TELENOR ASA | 0.30972 |
| TESCO PLC | 10.585406 |
| ROCHE HOLDING AG | 0.030889 |
| ITOCHU CORP ORD | 0.683244 |
| FUJITSU LTD ORD | 0.284313 |
| PUBLICIS GROUPE SA | 0.416083 |
| COMPASS GROUP PLC | 0.31017 |
| COCA-COLA HBC AG-DI | 0.444883 |
| NORSK HYDRO ASA | 0.492665 |
| MEDIBANK PRIVATE | 19.706437 |
| WAN HAI LINES LTD | 0.379282 |
| DANSKE BANK A/S | 0.25357 |
| MURATA MANUFACTURING LTD ORD | 0.345344 |
| VERBUND AG | 0.065408 |
| CHINA SHENHUA ENERGY CO-H | 10.35317 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.435175 |
| GEBERIT AG | 0.013499 |
| SYMRISE AG | 0.059763 |