Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (03 Sep 2025): | 5655.98 |
| Day range: | 5621.83 / 5659.86 |
| Change abs./rel.: | 2.81 / 0.05% |
| Year range: | 4484.70 / 5793.71 |
| Name | Index Shares |
|---|---|
| NITTO DENKO CORP | 0.509063 |
| HAVAS NV | 0.367138 |
| PILBARA MINERALS LTD | 4.930274 |
| UNILEVER PLC | 0.089764 |
| RENESAS ELECTRONICS CORP | 0.645556 |
| GETLINK | 0.326472 |
| GALP ENERGIA SGPS SA CLASS B | 0.307933 |
| INDUSTRIVARDEN AB CLASS A | 0.850587 |
| DYNO NOBEL LTD | 1.860305 |
| EVERGREEN MARINE | 1.036374 |
| ELISA OYJ CLASS A | 0.132623 |
| NIPPON STEEL CORP | 0.264843 |
| TELENOR ASA | 0.304539 |
| SWEDBANK AB CLASS A | 0.256851 |
| OTSUKA CORP ORD | 0.211974 |
| TOURMALINE OIL CORP | 0.520219 |
| ANTA SPORTS PRODUCTS LTD | 1.766607 |
| AXFOOD AB | 0.203978 |
| OTSUKA HOLDINGS CO LTD ORD | 0.101594 |
| NISSAN CHEMICAL CORP | 0.177218 |
| GEORGE WESTON LTD | 0.087424 |
| UNITED OVERSEAS BANK LTD | 0.170602 |
| ASR NEDERLAND NV | 0.304116 |
| RHEINMETALL AG | 0.038719 |
| SWISS RE AG | 0.042803 |
| LG INNOTEK CO LTD ORD | 0.041513 |
| COMPASS GROUP PLC | 0.304982 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.093376 |
| SUNCOR ENERGY INC | 0.344516 |
| WHITEHAVEN COAL LTD | 2.283248 |
| MERCEDES-BENZ GROUP AG | 0.059221 |
| PERSIMMON PLC | 0.194588 |
| ISUZU MOTORS LTD | 0.493735 |
| MEDIOBANCA SPA | 0.420334 |
| MERCK KGAA | 0.036992 |
| PERSOL HOLDINGS CO LTD | 3.032477 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.452704 |
| ORION OYJ CLASS B | 0.271616 |
| GENMAB A/S | 0.017264 |
| MITSUI CHEMICALS INC | 0.147338 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015211 |
| SUMITOMO | 0.235824 |
| ROCHE HOLDING AG | 0.030372 |
| FUJIFILM HOLDINGS CORP ORD | 0.195404 |
| SANOFI SA | 0.519581 |
| SKANSKA AB CLASS B | 0.224741 |
| IGO LTD | 1.338797 |
| TOPPAN HOLDINGS INC | 0.211388 |
| BANK OF IRELAND GROUP PLC | 1.526736 |
| CSL LTD ORD | 0.030769 |
| KBC GROUPE SA | 0.070148 |
| SITC INTERNATIONAL HOLDINGS | 3.323042 |
| NOVONESIS AS CLASS B | 0.107194 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.405852 |
| NOVARTIS AG | 0.401237 |
| ARKEMA SA | 0.039389 |
| STOCKLAND | 8.058533 |
| SSAB AB | 2.658064 |
| SAGE GROUP PLC | 0.401599 |
| BURBERRY GROUP PLC | 0.303219 |
| IMPERIAL OIL LTD | 0.164588 |
| ANGLO AMERICAN PLC | 0.090913 |
| CAPGEMINI SA | 0.019953 |
| ENEL SPA | 0.707969 |
| MONCLER SPA | 0.152554 |
| HEINEKEN NV | 0.068352 |
| FERRARI NV | 0.040244 |
| HIROSE ELECTRIC CO LTD ORD | 0.20965 |
| MAZDA MOTOR CORP ORD | 0.376135 |
| OBAYASHI CORP ORD | 0.479421 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.494292 |
| BROTHER INDUSTRIES LTD ORD | 0.597111 |
| NTT INC | 17.615499 |
| INTERTEK GROUP PLC | 0.133869 |
| SOMPO HOLDINGS INC | 0.429436 |
| DOLLARAMA INC | 0.583207 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.093329 |
| SYMRISE AG | 0.058764 |
| BYD CO LTD | 3.114907 |
| VOLVO AB CLASS B | 0.209883 |
| HEINEKEN HOLDING NV | 0.139907 |
| BUREAU VERITAS SA | 0.247648 |
| KIKKOMAN CORP ORD | 0.499371 |
| KIA CORP | 0.476742 |
| BRENNTAG SE | 0.093759 |
| DBS GROUP HOLDINGS LTD | 0.332964 |
| AP MOLLER MAERSK AS CLASS B | 0.012147 |
| INPEX CORP | 1.291687 |
| SEKISUI CHEMICAL CO LTD ORD | 0.242993 |
| TAISEI CORP ORD | 0.136895 |
| AUTO TRADER GROUP PLC | 1.008661 |
| HERMES INTERNATIONAL SCA | 0.038261 |
| MISUMI GROUP INC ORD | 0.301404 |
| BARRATT REDROW PLC | 1.025976 |
| NINTENDO CO LTD | 0.152849 |
| EXPERIAN PLC | 0.424908 |
| EVONIK INDUSTRIES AG | 1.430111 |
| WOLTERS KLUWER NV | 0.111542 |
| PINDUODUO INC | 0.299571 |
| MITSUBISHI ELECTRIC CORP | 0.326638 |
| ENI SPA | 0.302638 |
| BP PLC | 0.919278 |
| PANDORA A/S | 0.157309 |
| PLUXEE INTERNATIONAL SAS | 0.043473 |
| TIS INC | 0.11611 |
| ZOZO INC | 1.64976 |
| BNP PARIBAS SA | 0.071499 |
| NIPPON YUSEN KK | 0.38552 |
| CAIXABANK SA | 2.963218 |
| ASX LTD ORD | 0.114751 |
| STELLANTIS NV | 1.991434 |
| SYENSQO SA | 0.04122 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.953021 |
| NATWEST GROUP PLC | 1.163821 |
| VAT GROUP AG | 0.05131 |
| BAYERISCHE MOTOREN WERKE AG | 0.185613 |
| WACKER CHEMIE AG | 0.066568 |
| CONSTELLATION SOFTWARE INC | 0.043612 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.501814 |
| PEARSON PLC | 0.333052 |
| LI NING CO LTD | 1.606944 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061554 |
| TECK RESOURCES LIMITED CLASS B | 0.098397 |
| DIETEREN GROUP | 0.045702 |
| SONOVA HOLDING AG | 0.023249 |
| TREND MICRO INC | 0.053742 |
| VERBUND AG | 0.064314 |
| NIPPON EXPRESS HOLDINGS CO | 0.199846 |
| SARTORIUS STEDIM BIOTECH SA | 0.081075 |
| REXEL SA | 0.789074 |
| SHELL PLC | 0.357517 |
| SODEXO SA | 0.043473 |
| SAP SE | 0.039119 |
| FERGUSON PLC | 0.060384 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.812755 |
| MEIJI HOLDINGS CO LTD | 0.139728 |
| ASSICURAZIONI GENERALI SPA | 0.227052 |
| YANG MING MARINE TRANSPORT | 2.9265 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.165368 |
| RIO TINTO PLC | 0.171279 |
| TESCO PLC | 10.408354 |
| RECORDATI SPA | 0.153005 |
| MONDI PLC | 0.509563 |
| ARC RESOURCES LTD | 0.597514 |
| KONAMI GROUP CORP | 0.065437 |
| YAMAHA MOTOR CO LTD ORD | 0.884917 |
| CARLSBERG AS CLASS B | 0.025584 |
| EQUINOR ASA | 1.087295 |
| OCI NV | 0.757905 |
| HOYA CORP ORD | 0.06362 |
| RICOH CO LTD | 1.268481 |
| JD SPORTS FASHION PLC | 2.554741 |
| GETINGE AB CLASS B | 0.179254 |
| TOROMONT INDUSTRIES LTD COM | 0.104014 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.255201 |
| DIAGEO PLC | 1.68994 |
| GOODMAN GROUP ORD UNIT | 0.455575 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.172891 |
| SINGAPORE TECH ENGINEERING | 1.250073 |
| ASM INTERNATIONAL NV | 0.043895 |
| VIVENDI SA | 0.367138 |
| PARTNERS GROUP HOLDING AG | 0.038154 |
| JAPAN TOBACCO | 2.433959 |
| GILDAN ACTIVEWEAR INC | 0.207967 |
| PERNOD RICARD SA | 0.036277 |
| TELEPERFORMANCE SE | 0.026372 |
| CHINA COAL ENERGY CO-H | 11.959144 |
| YANKUANG ENERGY GROUP CO LTD | 5.239173 |
| WISETECH GLOBAL LTD | 0.289257 |
| YARA INTERNATIONAL ASA | 0.096088 |
| OBIC CO LTD ORD | 0.205791 |
| MIZUHO FINANCIAL GROUP INC | 0.290512 |
| SUMITOMO MITSUI FINANCIAL GR | 0.331445 |
| STRAUMANN HOLDING AG | 0.058353 |
| KOMATSU LTD | 0.176686 |
| KAO CORP | 0.841789 |
| COMPUTERSHARE LTD ORD | 0.231646 |
| MITSUBISHI MOTORS CORP ORD | 1.53116 |
| RWE AG | 0.161081 |
| RB GLOBAL INC | 0.088768 |
| METRO INC -A | 0.116919 |
| ARISTOCRAT LEISURE LTD | 0.424284 |
| NOVO NORDISK A/S | 1.151381 |
| VINCI SA | 0.03602 |
| FORTUM OYJ | 0.324458 |
| MITSUI & CO LTD | 0.921156 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.381346 |
| UNICREDIT SPA | 0.350769 |
| LOBLAW COMPANIES LTD. | 2.171668 |
| BAE SYSTEMS PLC | 1.264361 |
| ARCELORMITTAL SA | 0.139917 |
| AJINOMOTO CO INC | 0.560834 |
| AVIVA PLC | 0.711359 |
| EMS CHEMIE HOLDING AG | 0.013039 |
| SWATCH GROUP AG | 0.014999 |
| THALES SA | 0.027651 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.644751 |
| NORSK HYDRO ASA | 0.484425 |
| TRELLEBORG AB CLASS B | 0.159725 |
| CAPCOM CO LTD | 0.448943 |
| WAN HAI LINES LTD | 0.372938 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.798521 |
| EISAI | 0.081331 |
| GAZTRANSPORT ET TECHNIGA | 0.077531 |
| BUNZL PLC | 0.195904 |
| HOLCIM LTD | 0.074899 |
| EIFFAGE SA | 0.249514 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.187341 |
| BANCO SANTANDER SA | 3.913308 |
| NISSIN FOODS HOLDINGS CO LTD | 0.311671 |
| MITSUI O.S.K. LINES LTD | 0.126775 |
| OPEN HOUSE GROUP CO LTD | 0.312648 |
| SMC CORP ORD | 0.012828 |
| REPSOL SA | 1.125261 |
| YAKULT HONSHA CO LTD ORD | 0.247906 |
| NEXT PLC | 0.091182 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.077071 |
| IPSEN SA | 0.122132 |
| DCC PLC | 0.057866 |
| AURIZON HOLDINGS LTD | 1.299824 |
| L OREAL SA | 0.196586 |
| WEST FRASER TIMBER CO LTD | 0.24807 |
| ATLAS COPCO AB CLASS A | 0.610839 |
| COCA-COLA HBC AG-DI | 0.437442 |
| SOUTH32 LTD | 1.170752 |
| KNORR-BREMSE AG | 0.068731 |
| SUMITOMO CHEMICAL CO LTD | 0.841035 |
| VODAFONE GROUP PLC | 19.444081 |
| ROHM CO LTD ORD | 0.176148 |
| SOCIETE GENERALE SA CLASS A | 0.150553 |
| KDDI CORP (DDI) ORD | 0.452634 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.208696 |
| TORAY INDUSTRIES INC ORD | 0.580555 |
| ASML HOLDING NV | 0.101251 |
| EPIROC AB-A | 0.40076 |
| BHP GROUP LTD | 0.060873 |
| ICL GROUP LTD | 2.627614 |
| LM ERICSSON TELEFON AB CLASS B | 1.945053 |
| KONINKLIJKE PHILIPS NV | 0.998369 |
| MURATA MANUFACTURING LTD ORD | 0.339568 |
| CYBERAGENT INC | 0.962113 |
| DASSAULT AVIATION SA | 0.024247 |
| BAYER AG | 0.608929 |
| GLENCORE PLC | 1.726947 |
| KAWASAKI KISEN KAISHA LTD | 1.336423 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095822 |
| NEC CORP ORD | 1.81683 |
| NORDEA BANK ABP | 0.661772 |
| SOLVAY SA | 0.04122 |
| CELLTRION INC | 0.045371 |
| TOKYO ELECTRON LTD ORD | 0.058023 |
| JAMES HARDIE INDUSTRIES-CDI | 0.267794 |
| HANNOVER RUCK SE | 0.044774 |
| TOMRA SYSTEMS ASA | 0.269176 |
| SHIMANO INC | 0.038552 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.233309 |
| LEONARDO SPA | 0.451053 |
| NETEASE INC-ADR | 0.241322 |
| GEBERIT AG | 0.013273 |
| AKER BP ASA | 0.630025 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.162147 |
| SUMCO CORP | 0.932602 |
| ITOCHU CORP ORD | 0.134363 |
| JD.COM INC-ADR | 0.018605 |
| JERONIMO MARTINS SGPS SA | 0.309539 |
| BLUESCOPE STEEL LTD | 0.835385 |
| ALIMENTATION COUCHE-TARD INC | 0.143104 |
| OVERSEA-CHINESE BANKING CORP | 0.385678 |
| KINGFISHER PLC | 3.713474 |
| DNB BANK ASA | 0.174505 |
| OLYMPUS | 1.989367 |
| MONOTARO CO LTD | 0.338687 |
| WOODSIDE ENERGY GROUP LTD | 0.142187 |
| BANK LEUMI LE-ISRAEL ORD | 0.314436 |
| NTT DATA GROUP CO | 0.23469 |
| KAJIMA CORP ORD | 0.315458 |
| KOSE CORP ORD | 0.064563 |
| DANSKE BANK A/S | 0.249329 |
| ENGIE SA | 0.331172 |
| NOKIA OYJ | 0.75451 |
| KLEPIERRE SA | 0.324295 |
| BANKINTER SA | 2.403852 |
| CANON INC | 0.138879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.202009 |
| KESKO OYJ CLASS B | 0.292399 |
| FRESENIUS SE & CO KGAA | 0.311331 |
| KT CORP | 0.175373 |
| SEKISUI HOUSE LTD ORD | 0.195133 |
| NCSOFT CORP ORD | 0.008627 |
| SANDOZ GROUP AG | 0.080247 |
| MITSUBISHI CORP | 0.398339 |
| BANK HAPOALIM BM ORD | 0.740552 |
| SIKA AG | 0.027297 |
| ZURICH INSURANCE GROUP AG | 0.013848 |
| LLOYDS BANKING GROUP PLC | 6.524845 |
| FUJITSU LTD ORD | 0.279558 |
| MEDIATEK | 0.486565 |
| H&M HENNES & MAURITZ AB CLASS B | 0.478007 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.227143 |
| ASTELLAS PHARMA INC | 0.663975 |
| HSBC HOLDINGS PLC | 1.003708 |
| NUTRIEN LTD | 0.138298 |
| ADYEN NV | 0.006842 |
| UNIMICRON TECHNOLOGY CORP | 1.689093 |
| OMV AG | 0.482433 |
| GLOBALWAFERS CO LTD | 0.489072 |
| LUMINE GROUP | 0.130853 |
| MANULIFE FINANCIAL CORP | 2.312108 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.144751 |
| CANAL PLUS | 0.367138 |
| MARUBENI CORP ORD | 0.538747 |
| TELEFONICA SA | 6.779511 |
| RELX PLC | 0.241128 |
| BANDAI NAMCO HOLDINGS INC | 0.273862 |
| SEIKO EPSON CORP ORD | 0.844057 |
| REA GROUP LTD | 0.070459 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.957558 |
| OVINTIV INC | 0.409847 |
| AMRIZE AG | 0.074899 |
| LYNAS RARE EARTHS LTD | 2.031496 |
| WARTSILA OYJ ABP | 0.807425 |
| MACQUARIE GROUP LTD ORD | 0.051266 |
| VALMET CORP | 0.131382 |
| DHL GROUP | 0.091322 |
| KEYENCE CORP ORD | 0.145637 |
| RANDSTAD NV | 0.312027 |
| DENTSU GROUP INC | 0.102609 |
| KYOWA KIRIN CO LTD | 0.272786 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112996 |
| RS GROUP PLC | 0.559684 |
| SHIN-ETSU CHEMICAL CO LTD | 0.262017 |
| PUBLICIS GROUPE SA | 0.409124 |
| MEDIBANK PRIVATE | 19.376827 |
| ERSTE GROUP BANK AG | 0.147892 |
| IMPERIAL BRANDS PLC | 1.388572 |
| GREAT WEST LIFECO | 0.141837 |
| SUNTORY BEVERAGE & FOOD LTD | 0.273332 |
| NORTHLAND POWER INC | 0.179682 |
| RIGHTMOVE PLC | 2.285892 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.686078 |
| REMY COINTREAU SA | 0.044341 |
| CGI INC - CLASS A | 0.042084 |
| TOKIO MARINE HOLDINGS INC | 0.353096 |
| STORA ENSO OYJ CLASS R | 0.223476 |
| ASSOCIATED BRITISH FOODS PLC | 0.188368 |
| HAMAMATSU PHOTONICS KK ORD | 1.270248 |
| DANONE SA | 0.063296 |
| FORTESCUE METALS GROUP LTD | 2.705297 |
| HEIDELBERG MATERIALS AG | 0.266799 |
| ING GROEP NV | 0.379198 |
| DAIICHI SANKYO CO LTD ORD | 0.256968 |
| STMICROELECTRONICS NV | 0.196143 |
| NIBE INDUSTRIER AB | 0.654129 |
| BAYCURRENT CONSULTING INC | 0.411823 |
| INDUTRADE AB | 0.331001 |
| GSK PLC | 1.154275 |
| RECRUIT HOLDINGS CO LTD | 0.492875 |
| KERING SA | 0.012171 |
| VEOLIA ENVIRONNEMENT SA | 0.149191 |
| AGEAS SA NV | 0.082082 |
| LOUIS HACHETTE GROUP | 0.367138 |
| ASHTEAD GROUP PLC | 0.601073 |
| ADVANTEST CORP ORD | 0.427549 |
| NEMETSCHEK SE | 0.104151 |
| ANDRITZ AG | 0.178282 |
| WPP PLC | 0.385856 |
| CANADIAN NATURAL RESOURCES | 0.500145 |
| ANZ GROUP HOLDINGS LTD | 0.214065 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.220634 |
| VALTERRA PLATINUM LIMITED | 0.010562 |
| TFI INTERNATIONAL INC | 0.06164 |
| ASSA ABLOY AB CLASS B | 0.302726 |
| AGC INC | 0.10224 |
| TOTALENERGIES SE | 0.065569 |
| CANADIAN TIRE CORP-CLASS A | 0.170023 |
| LEGRAND SA | 0.084853 |
| HONDA MOTOR | 0.373231 |
| ORANGE SA | 1.418546 |
| IMCD NV | 0.044504 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.284676 |
| IDP EDUCATION LTD | 0.311165 |
| SKF AB CLASS B | 0.221372 |
| CARL ZEISS MEDITEC AG | 0.051311 |
| BALOISE HOLDING AG | 0.02306 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.213078 |
| CHINA SHENHUA ENERGY CO-H | 10.180003 |
| YOKOGAWA ELECTRIC CORP ORD | 0.349726 |
| KYOCERA CORP ORD | 0.238216 |
| DEUTSCHE BOERSE AG | 0.036395 |