Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (10 Oct 2025): | 5722.82 |
| Day range: | 5722.82 / 5722.82 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 4484.70 / 5853.84 |
| Name | Index Shares |
|---|---|
| NORSK HYDRO ASA | 0.487282 |
| VOLVO AB CLASS B | 0.211121 |
| HANNOVER RUCK SE | 0.045038 |
| ISUZU MOTORS LTD | 0.496647 |
| SEKISUI CHEMICAL CO LTD ORD | 0.244426 |
| PUBLICIS GROUPE SA | 0.411537 |
| ANDRITZ AG | 0.179334 |
| HOYA CORP ORD | 0.063996 |
| ASSOCIATED BRITISH FOODS PLC | 0.189479 |
| HONDA MOTOR | 0.375433 |
| LOUIS HACHETTE GROUP | 0.369304 |
| LG INNOTEK CO LTD ORD | 0.041758 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113662 |
| ARKEMA SA | 0.039621 |
| GILDAN ACTIVEWEAR INC | 0.209194 |
| L OREAL SA | 0.197746 |
| KINGFISHER PLC | 3.735378 |
| DAIICHI SANKYO CO LTD ORD | 0.258484 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.234685 |
| HAMAMATSU PHOTONICS KK ORD | 1.277741 |
| VERBUND AG | 0.064693 |
| WISETECH GLOBAL LTD | 0.290963 |
| SITC INTERNATIONAL HOLDINGS | 3.342643 |
| BALOISE HOLDING AG | 0.023196 |
| BAYERISCHE MOTOREN WERKE AG | 0.186708 |
| IGO LTD | 1.346694 |
| BP PLC | 0.924701 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.311062 |
| OVERSEA-CHINESE BANKING CORP | 0.387953 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061917 |
| GETINGE AB CLASS B | 0.180312 |
| EPIROC AB-A | 0.403124 |
| MURATA MANUFACTURING LTD ORD | 0.341571 |
| CARLSBERG AS CLASS B | 0.025735 |
| HSBC HOLDINGS PLC | 1.009628 |
| YARA INTERNATIONAL ASA | 0.096655 |
| YANG MING MARINE TRANSPORT | 2.943762 |
| LEGRAND SA | 0.085353 |
| HEINEKEN NV | 0.068755 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.988135 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.286355 |
| ZOZO INC | 1.659491 |
| JAPAN TOBACCO | 2.448316 |
| FUJITSU LTD ORD | 0.281207 |
| HAVAS NV | 0.369304 |
| TAISEI CORP ORD | 0.137703 |
| H&M HENNES & MAURITZ AB CLASS B | 0.480827 |
| SODEXO SA | 0.043729 |
| EIFFAGE SA | 0.250986 |
| WAN HAI LINES LTD | 0.375138 |
| GALP ENERGIA SGPS SA CLASS B | 0.30975 |
| ADVANTEST CORP ORD | 0.430071 |
| COMPUTERSHARE LTD ORD | 0.233012 |
| KEYENCE CORP ORD | 0.146496 |
| PERSOL HOLDINGS CO LTD | 3.050364 |
| NISSAN CHEMICAL CORP | 0.178263 |
| NOVARTIS AG | 0.403603 |
| ROCHE HOLDING AG | 0.030551 |
| AJINOMOTO CO INC | 0.564143 |
| PEARSON PLC | 0.335017 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.185708 |
| DYNO NOBEL LTD | 1.871278 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.210292 |
| FUJIFILM HOLDINGS CORP ORD | 0.196557 |
| SAP SE | 0.03935 |
| AKER BP ASA | 0.633742 |
| CYBERAGENT INC | 0.967788 |
| GOODMAN GROUP ORD UNIT | 0.458262 |
| PILBARA MINERALS LTD | 4.959355 |
| SINGAPORE TECH ENGINEERING | 1.257446 |
| ENI SPA | 0.304423 |
| OTSUKA CORP ORD | 0.213224 |
| KESKO OYJ CLASS B | 0.294123 |
| BLUESCOPE STEEL LTD | 0.840312 |
| SHIMANO INC | 0.03878 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.256706 |
| LLOYDS BANKING GROUP PLC | 6.563332 |
| ORANGE SA | 1.426913 |
| ORION OYJ CLASS B | 0.273218 |
| PLUXEE INTERNATIONAL SAS | 0.043729 |
| RB GLOBAL INC | 0.089291 |
| JAMES HARDIE INDUSTRIES-CDI | 0.269374 |
| VEOLIA ENVIRONNEMENT SA | 0.150071 |
| RECORDATI SPA | 0.153908 |
| KNORR-BREMSE AG | 0.069137 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.963206 |
| AP MOLLER MAERSK AS CLASS B | 0.012219 |
| NISSIN FOODS HOLDINGS CO LTD | 0.313509 |
| SUNCOR ENERGY INC | 0.346548 |
| DOLLARAMA INC | 0.586647 |
| UNITED OVERSEAS BANK LTD | 0.171608 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.80913 |
| FRESENIUS SE & CO KGAA | 0.313167 |
| NITTO DENKO CORP | 0.512066 |
| TFI INTERNATIONAL INC | 0.062004 |
| EVERGREEN MARINE | 1.042487 |
| KIKKOMAN CORP ORD | 0.502316 |
| BNP PARIBAS SA | 0.071921 |
| OPEN HOUSE GROUP CO LTD | 0.314492 |
| LEONARDO SPA | 0.453714 |
| SEKISUI HOUSE LTD ORD | 0.196284 |
| SAGE GROUP PLC | 0.403968 |
| TELEPERFORMANCE SE | 0.026528 |
| ANTA SPORTS PRODUCTS LTD | 1.777027 |
| VALMET CORP | 0.132157 |
| KDDI CORP (DDI) ORD | 0.455304 |
| MISUMI GROUP INC ORD | 0.303181 |
| RELX PLC | 0.24255 |
| AGEAS SA NV | 0.082566 |
| ASX LTD ORD | 0.115428 |
| STELLANTIS NV | 2.00318 |
| BARRATT REDROW PLC | 1.032028 |
| MERCEDES-BENZ GROUP AG | 0.05957 |
| COMPASS GROUP PLC | 0.306781 |
| KERING SA | 0.012242 |
| SOLVAY SA | 0.041463 |
| SWATCH GROUP AG | 0.015088 |
| IPSEN SA | 0.122852 |
| MITSUI & CO LTD | 0.92659 |
| BAE SYSTEMS PLC | 1.271819 |
| BAYER AG | 0.612521 |
| IMPERIAL OIL LTD | 0.165559 |
| REPSOL SA | 1.131898 |
| YAMAHA MOTOR CO LTD ORD | 0.890137 |
| DANONE SA | 0.063669 |
| NORDEA BANK ABP | 0.665675 |
| MITSUI CHEMICALS INC | 0.148207 |
| SUNTORY BEVERAGE & FOOD LTD | 0.274944 |
| CAIXABANK SA | 2.980697 |
| BRENNTAG SE | 0.094312 |
| ENEL SPA | 0.712145 |
| CONSTELLATION SOFTWARE INC | 0.043869 |
| NIBE INDUSTRIER AB | 0.657987 |
| BANKINTER SA | 2.418031 |
| VALTERRA PLATINUM LIMITED | 0.010625 |
| FORTUM OYJ | 0.326372 |
| CSL LTD ORD | 0.03095 |
| TOKYO ELECTRON LTD ORD | 0.058366 |
| JD SPORTS FASHION PLC | 2.56981 |
| VIVENDI SA | 0.369304 |
| ELISA OYJ CLASS A | 0.133405 |
| HERMES INTERNATIONAL SCA | 0.038486 |
| LYNAS RARE EARTHS LTD | 2.043479 |
| RHEINMETALL AG | 0.038947 |
| STORA ENSO OYJ CLASS R | 0.224794 |
| CANAL PLUS | 0.369304 |
| YOKOGAWA ELECTRIC CORP ORD | 0.351789 |
| RWE AG | 0.162031 |
| DEUTSCHE BOERSE AG | 0.03661 |
| VODAFONE GROUP PLC | 19.558773 |
| LOBLAW COMPANIES LTD. | 2.184477 |
| DIAGEO PLC | 1.699909 |
| KBC GROUPE SA | 0.070562 |
| THALES SA | 0.027814 |
| EVONIK INDUSTRIES AG | 1.438546 |
| CANADIAN TIRE CORP-CLASS A | 0.171026 |
| BURBERRY GROUP PLC | 0.305007 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.2032 |
| ALIMENTATION COUCHE-TARD INC | 0.143948 |
| KAWASAKI KISEN KAISHA LTD | 1.344306 |
| KT CORP | 0.176407 |
| TRELLEBORG AB CLASS B | 0.160667 |
| UNIMICRON TECHNOLOGY CORP | 1.699056 |
| RENESAS ELECTRONICS CORP | 0.649364 |
| DENTSU GROUP INC | 0.103214 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.211897 |
| AURIZON HOLDINGS LTD | 1.307491 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.817549 |
| SEIKO EPSON CORP ORD | 0.849035 |
| NEMETSCHEK SE | 0.104766 |
| REMY COINTREAU SA | 0.044603 |
| CELLTRION INC | 0.045638 |
| OLYMPUS | 2.001101 |
| UNICREDIT SPA | 0.352838 |
| TOKIO MARINE HOLDINGS INC | 0.355178 |
| PARTNERS GROUP HOLDING AG | 0.038379 |
| AVIVA PLC | 0.715555 |
| YANKUANG ENERGY GROUP CO LTD | 5.270076 |
| EISAI | 0.081811 |
| BANDAI NAMCO HOLDINGS INC | 0.275477 |
| BANK OF IRELAND GROUP PLC | 1.535742 |
| SWISS RE AG | 0.043055 |
| RECRUIT HOLDINGS CO LTD | 0.495782 |
| DNB BANK ASA | 0.175535 |
| YAKULT HONSHA CO LTD ORD | 0.249369 |
| SOCIETE GENERALE SA CLASS A | 0.151441 |
| SIKA AG | 0.027458 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.504774 |
| NIPPON EXPRESS HOLDINGS CO | 0.201025 |
| WOLTERS KLUWER NV | 0.1122 |
| NORTHLAND POWER INC | 0.180742 |
| WEST FRASER TIMBER CO LTD | 0.249533 |
| UNILEVER PLC | 0.090293 |
| WARTSILA OYJ ABP | 0.812188 |
| RANDSTAD NV | 0.313867 |
| KONAMI GROUP CORP | 0.065823 |
| KYOWA KIRIN CO LTD | 0.274395 |
| MONOTARO CO LTD | 0.340685 |
| KOMATSU LTD | 0.177729 |
| INPEX CORP | 1.299306 |
| SHELL PLC | 0.359626 |
| SUMITOMO CHEMICAL CO LTD | 0.845996 |
| SUMITOMO | 0.237215 |
| ASHTEAD GROUP PLC | 0.604619 |
| BHP GROUP LTD | 0.061232 |
| IMPERIAL BRANDS PLC | 1.396762 |
| VAT GROUP AG | 0.051613 |
| DANSKE BANK A/S | 0.2508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.093879 |
| TOPPAN HOLDINGS INC | 0.212635 |
| NOKIA OYJ | 0.75896 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.209927 |
| CAPCOM CO LTD | 0.451592 |
| TECK RESOURCES LIMITED CLASS B | 0.098977 |
| MONDI PLC | 0.512569 |
| PERSIMMON PLC | 0.195736 |
| ATLAS COPCO AB CLASS A | 0.614442 |
| NCSOFT CORP ORD | 0.008678 |
| TELEFONICA SA | 6.8195 |
| WPP PLC | 0.388132 |
| ICL GROUP LTD | 2.643113 |
| HIROSE ELECTRIC CO LTD ORD | 0.210887 |
| ADYEN NV | 0.006883 |
| MONCLER SPA | 0.153454 |
| PERNOD RICARD SA | 0.036491 |
| NIPPON STEEL CORP | 1.332027 |
| PANDORA A/S | 0.158236 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.497208 |
| NATWEST GROUP PLC | 1.170686 |
| NOVONESIS AS CLASS B | 0.107826 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.408246 |
| CHINA SHENHUA ENERGY CO-H | 10.24005 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.214335 |
| TOURMALINE OIL CORP | 0.523287 |
| DIETEREN GROUP | 0.045972 |
| DBS GROUP HOLDINGS LTD | 0.334928 |
| SKF AB CLASS B | 0.222678 |
| JD.COM INC-ADR | 0.018715 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.383595 |
| SANDOZ GROUP AG | 0.080721 |
| FORTESCUE METALS GROUP LTD | 2.721255 |
| EXPERIAN PLC | 0.427415 |
| WOODSIDE ENERGY GROUP LTD | 0.143026 |
| CARL ZEISS MEDITEC AG | 0.051614 |
| OBIC CO LTD ORD | 0.207005 |
| HEINEKEN HOLDING NV | 0.140732 |
| GLENCORE PLC | 1.737133 |
| INTERTEK GROUP PLC | 0.134659 |
| ITOCHU CORP ORD | 0.135156 |
| TIS INC | 0.116795 |
| SSAB AB | 2.673743 |
| ANGLO AMERICAN PLC | 0.091449 |
| STMICROELECTRONICS NV | 0.1973 |
| KLEPIERRE SA | 0.326208 |
| SYENSQO SA | 0.041463 |
| OVINTIV INC | 0.412264 |
| RIO TINTO PLC | 0.172289 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.151503 |
| ASSA ABLOY AB CLASS B | 0.304511 |
| BROTHER INDUSTRIES LTD ORD | 0.600633 |
| SARTORIUS STEDIM BIOTECH SA | 0.081553 |
| GAZTRANSPORT ET TECHNIGA | 0.077989 |
| KAO CORP | 0.846754 |
| REXEL SA | 0.793728 |
| BYD CO LTD | 3.133281 |
| TOROMONT INDUSTRIES LTD COM | 0.104628 |
| NUTRIEN LTD | 0.139114 |
| MARUBENI CORP ORD | 0.541925 |
| OCI NV | 0.762376 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.188446 |
| KIA CORP | 0.479554 |
| SANOFI SA | 0.522646 |
| WACKER CHEMIE AG | 0.06696 |
| GETLINK | 0.328398 |
| GEORGE WESTON LTD | 0.087939 |
| ASTELLAS PHARMA INC | 0.667891 |
| SONOVA HOLDING AG | 0.023386 |
| EQUINOR ASA | 1.093708 |
| CGI INC - CLASS A | 0.042332 |
| LUMINE GROUP | 0.131624 |
| HEIDELBERG MATERIALS AG | 0.268372 |
| OBAYASHI CORP ORD | 0.482248 |
| BANK LEUMI LE-ISRAEL ORD | 0.316291 |
| CANADIAN NATURAL RESOURCES | 0.503095 |
| PINDUODUO INC | 0.301338 |
| OMV AG | 0.485278 |
| SUMCO CORP | 0.938103 |
| NEC CORP ORD | 1.827547 |
| EMS CHEMIE HOLDING AG | 0.013116 |
| ASM INTERNATIONAL NV | 0.044154 |
| DHL GROUP | 0.09186 |
| AGC INC | 0.102843 |
| TOMRA SYSTEMS ASA | 0.270763 |
| SWEDBANK AB CLASS A | 0.258366 |
| FERRARI NV | 0.040481 |
| AXFOOD AB | 0.205181 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.690125 |
| SOMPO HOLDINGS INC | 0.431969 |
| REA GROUP LTD | 0.070875 |
| KYOCERA CORP ORD | 0.239621 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.096387 |
| MAZDA MOTOR CORP ORD | 0.378354 |
| MEIJI HOLDINGS CO LTD | 0.140552 |
| ARC RESOURCES LTD | 0.601039 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.467172 |
| ASML HOLDING NV | 0.101848 |
| CHINA COAL ENERGY CO-H | 12.029685 |
| IDP EDUCATION LTD | 0.313 |
| MACQUARIE GROUP LTD ORD | 0.051568 |
| SOUTH32 LTD | 1.177657 |
| MEDIATEK | 0.489435 |
| KAJIMA CORP ORD | 0.317318 |
| ANZ GROUP HOLDINGS LTD | 0.215328 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.221935 |
| TELENOR ASA | 0.306336 |
| SUMITOMO MITSUI FINANCIAL GR | 0.3334 |
| TOTALENERGIES SE | 0.065956 |
| MITSUBISHI CORP | 0.400688 |
| NOVO NORDISK A/S | 1.158172 |
| ARCELORMITTAL SA | 0.140743 |
| TREND MICRO INC | 0.054059 |
| METRO INC -A | 0.117608 |
| NINTENDO CO LTD | 0.15375 |
| LM ERICSSON TELEFON AB CLASS B | 1.956526 |
| MIZUHO FINANCIAL GROUP INC | 0.292226 |
| ASSICURAZIONI GENERALI SPA | 0.228391 |
| BUREAU VERITAS SA | 0.249109 |
| ZURICH INSURANCE GROUP AG | 0.01393 |
| TORAY INDUSTRIES INC ORD | 0.58398 |
| AUTO TRADER GROUP PLC | 1.014611 |
| GEBERIT AG | 0.013352 |
| JERONIMO MARTINS SGPS SA | 0.311365 |
| CAPGEMINI SA | 0.02007 |
| AMRIZE AG | 0.075341 |
| MITSUI O.S.K. LINES LTD | 0.127522 |
| FERGUSON PLC | 0.06074 |
| ROHM CO LTD ORD | 0.177187 |
| BUNZL PLC | 0.19706 |
| GENMAB A/S | 0.017366 |
| STOCKLAND | 8.106066 |
| TESCO PLC | 10.469748 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.666249 |
| SYMRISE AG | 0.05911 |
| COCA-COLA HBC AG-DI | 0.440022 |
| VINCI SA | 0.036233 |
| MITSUBISHI MOTORS CORP ORD | 1.540191 |
| HOLCIM LTD | 0.075341 |
| RIGHTMOVE PLC | 2.299375 |
| NTT INC | 17.719404 |
| ASR NEDERLAND NV | 0.30591 |
| SKANSKA AB CLASS B | 0.226067 |
| SMC CORP ORD | 0.012903 |
| KONINKLIJKE PHILIPS NV | 1.004258 |
| MERCK KGAA | 0.03721 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0153 |
| CANON INC | 0.139699 |
| GLOBALWAFERS CO LTD | 0.491957 |
| MEDIBANK PRIVATE | 19.491122 |
| ARISTOCRAT LEISURE LTD | 0.426787 |
| NIPPON YUSEN KK | 0.387794 |
| DASSAULT AVIATION SA | 0.02439 |
| GSK PLC | 1.161083 |
| INDUSTRIVARDEN AB CLASS A | 0.855604 |
| KOSE CORP ORD | 0.064944 |
| STRAUMANN HOLDING AG | 0.058697 |
| GREAT WEST LIFECO | 0.142673 |
| INDUTRADE AB | 0.332953 |
| MITSUBISHI ELECTRIC CORP | 0.328565 |
| IMCD NV | 0.044767 |
| ING GROEP NV | 0.381435 |
| SHIN-ETSU CHEMICAL CO LTD | 0.263563 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.387627 |
| BANCO SANTANDER SA | 3.936391 |
| RICOH CO LTD | 1.275963 |
| NETEASE INC-ADR | 0.242746 |
| BAYCURRENT CONSULTING INC | 0.414252 |
| RS GROUP PLC | 0.562985 |
| ENGIE SA | 0.333126 |
| DCC PLC | 0.058207 |
| WHITEHAVEN COAL LTD | 2.296716 |
| ERSTE GROUP BANK AG | 0.148764 |
| LI NING CO LTD | 1.616423 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.166343 |
| OTSUKA HOLDINGS CO LTD ORD | 0.102193 |
| NEXT PLC | 0.09172 |
| BANK HAPOALIM BM ORD | 0.74492 |
| MANULIFE FINANCIAL CORP | 2.325746 |