Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (10 Jul 2025): | 5671.28 |
Day range: | 5659.16 / 5684.11 |
Change abs./rel.: | 16.29 / 0.29% |
Year range: | 4484.70 / 5684.11 |
Name | Index Shares |
---|---|
RANDSTAD NV | 0.311216 |
LOBLAW COMPANIES LTD. | 0.541506 |
KNORR-BREMSE AG | 0.068552 |
KONAMI GROUP CORP | 0.065267 |
MERCEDES-BENZ GROUP AG | 0.059067 |
SEKISUI CHEMICAL CO LTD ORD | 0.242361 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.186854 |
EISAI | 0.08112 |
NOVARTIS AG | 0.400194 |
MIZUHO FINANCIAL GROUP INC | 0.289757 |
LG INNOTEK CO LTD ORD | 0.041405 |
TORAY INDUSTRIES INC ORD | 0.579046 |
HEIDELBERG MATERIALS AG | 0.266105 |
KONINKLIJKE PHILIPS NV | 0.995774 |
SOCIETE GENERALE SA CLASS A | 0.150161 |
COSCO SHIPPING HOLDINGS CO LTD | 14.190162 |
OLYMPUS | 1.984196 |
WAN HAI LINES LTD | 0.371969 |
UNICREDIT SPA | 0.349858 |
GOODMAN GROUP ORD UNIT | 0.45439 |
CARL ZEISS MEDITEC AG | 0.051178 |
EMS CHEMIE HOLDING AG | 0.013005 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.208153 |
UNILEVER PLC | 0.08953 |
CARLSBERG AS CLASS B | 0.025518 |
BROTHER INDUSTRIES LTD ORD | 0.595558 |
BYD CO LTD | 3.106811 |
SWISS RE AG | 0.042692 |
EXPERIAN PLC | 0.423804 |
MONCLER SPA | 0.152157 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.061394 |
ZOZO INC | 1.645472 |
NOKIA OYJ | 0.752549 |
ARCELORMITTAL SA | 0.139554 |
OPEN HOUSE GROUP CO LTD | 0.311835 |
EQUINOR ASA | 1.084469 |
TESCO PLC | 10.381299 |
ASSA ABLOY AB CLASS B | 0.301939 |
SSAB AB | 2.651155 |
NEC CORP ORD | 1.812108 |
RECRUIT HOLDINGS CO LTD | 0.491594 |
ASML HOLDING NV | 0.100988 |
CANAL PLUS | 0.366184 |
ROHM CO LTD ORD | 0.17569 |
VINCI SA | 0.035927 |
CAPGEMINI SA | 0.019901 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.141776 |
ASSICURAZIONI GENERALI SPA | 0.226462 |
TOTALENERGIES SE | 0.065399 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.404797 |
CANADIAN TIRE CORP-CLASS A | 0.169582 |
GSK PLC | 1.151274 |
BAYCURRENT CONSULTING INC | 0.410752 |
NTT DATA GROUP CO | 0.23408 |
VODAFONE GROUP PLC | 19.39354 |
AJINOMOTO CO INC | 0.559377 |
PARTNERS GROUP HOLDING AG | 0.038055 |
MACQUARIE GROUP LTD ORD | 0.051133 |
INTERTEK GROUP PLC | 0.133521 |
DNB BANK ASA | 0.174052 |
KOMATSU LTD | 0.176227 |
TOURMALINE OIL CORP | 0.518866 |
TREND MICRO INC | 0.053602 |
WEST FRASER TIMBER CO LTD | 0.247425 |
SANOFI SA | 0.51823 |
SKANSKA AB CLASS B | 0.224157 |
MITSUI O.S.K. LINES LTD | 0.126445 |
UNIMICRON TECHNOLOGY CORP | 1.684702 |
SARTORIUS STEDIM BIOTECH SA | 0.080864 |
GILDAN ACTIVEWEAR INC | 0.207427 |
DEUTSCHE BOERSE AG | 0.0363 |
ONO PHARMACEUTICAL CO LTD ORD | 1.793846 |
SUMITOMO | 0.235211 |
SKF AB CLASS B | 0.220796 |
CSPC PHARMACEUTICAL GROUP LTD | 20.041147 |
TRELLEBORG AB CLASS B | 0.15931 |
KYOWA KIRIN CO LTD | 0.272077 |
SMC CORP ORD | 0.012794 |
CANON INC | 0.138518 |
SUMCO CORP | 0.930178 |
AGEAS SA NV | 0.081869 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.955069 |
TOKIO MARINE HOLDINGS INC | 0.352178 |
TOROMONT INDUSTRIES LTD COM | 0.103744 |
LI NING CO LTD | 1.602767 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.22006 |
PERSOL HOLDINGS CO LTD | 3.024595 |
MURATA MANUFACTURING LTD ORD | 0.338685 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.167243 |
RENESAS ELECTRONICS CORP | 0.643878 |
TIS INC | 0.115808 |
KLEPIERRE SA | 0.323452 |
IGO LTD | 1.335317 |
BLUESCOPE STEEL LTD | 0.833213 |
LOUIS HACHETTE GROUP | 0.366184 |
SITC INTERNATIONAL HOLDINGS | 3.314405 |
ARKEMA SA | 0.039286 |
LEGRAND SA | 0.084632 |
WPP PLC | 0.384853 |
HANNOVER RUCK SE | 0.044658 |
SUNCOR ENERGY INC | 0.34362 |
SONOVA HOLDING AG | 0.023189 |
ELISA OYJ CLASS A | 0.132278 |
OBAYASHI CORP ORD | 0.478174 |
EVONIK INDUSTRIES AG | 1.426393 |
MANULIFE FINANCIAL CORP | 2.306098 |
ANDRITZ AG | 0.177819 |
SWEDISH ORPHAN BIOVITRUM AB | 0.50051 |
BAYERISCHE MOTOREN WERKE AG | 0.185131 |
ORANGE SA | 1.414858 |
GENMAB A/S | 0.017219 |
CYBERAGENT INC | 0.959612 |
UNITED OVERSEAS BANK LTD | 0.170158 |
SWATCH GROUP AG | 0.01496 |
PANDORA A/S | 0.1569 |
BANDAI NAMCO HOLDINGS INC | 0.27315 |
NEMETSCHEK SE | 0.103881 |
BRENNTAG SE | 0.093516 |
NCSOFT CORP ORD | 0.008605 |
SAP SE | 0.039018 |
COMPAGNIE DE SAINT GOBAIN SA | 0.493008 |
NORTHLAND POWER INC | 0.179215 |
NIBE INDUSTRIER AB | 0.652429 |
HERMES INTERNATIONAL SCA | 0.038161 |
LYNAS RARE EARTHS LTD | 2.026216 |
CSL LTD ORD | 0.030689 |
BANKINTER SA | 2.397603 |
GREAT WEST LIFECO | 0.141468 |
DIETEREN GROUP | 0.045583 |
KYOCERA CORP ORD | 0.237597 |
REA GROUP LTD | 0.070276 |
DCC PLC | 0.057716 |
HAMAMATSU PHOTONICS KK ORD | 1.266946 |
COCA-COLA HBC AG-DI | 0.436305 |
GEA GROUP AKTIENGESELLSCHAFT | 0.095573 |
BNP PARIBAS SA | 0.071314 |
STMICROELECTRONICS NV | 0.195633 |
GLOBALWAFERS CO LTD | 0.487801 |
STELLANTIS NV | 1.986257 |
MAZDA MOTOR CORP ORD | 0.375158 |
ASHTEAD GROUP PLC | 0.599511 |
AMRIZE AG | 0.074705 |
JAPAN TOBACCO | 2.427633 |
RICOH CO LTD | 1.265184 |
BANK HAPOALIM BM ORD | 0.738627 |
BUNZL PLC | 0.195395 |
SAGE GROUP PLC | 0.400555 |
ALIMENTATION COUCHE-TARD INC | 0.142732 |
ANZ GROUP HOLDINGS LTD | 0.213509 |
WARTSILA OYJ ABP | 0.805326 |
VAT GROUP AG | 0.051177 |
CAIXABANK SA | 2.955516 |
HEINEKEN HOLDING NV | 0.139543 |
AP MOLLER MAERSK AS CLASS B | 0.012116 |
PINDUODUO INC | 0.298793 |
ADVANTEST CORP ORD | 0.426438 |
SUMITOMO MITSUI FINANCIAL GR | 0.330583 |
GEBERIT AG | 0.013239 |
WOLTERS KLUWER NV | 0.111252 |
THALES SA | 0.027579 |
KDDI CORP (DDI) ORD | 0.451457 |
REXEL SA | 0.787023 |
MEDIOBANCA SPA | 0.419242 |
HONDA MOTOR | 0.372261 |
BUREAU VERITAS SA | 0.247004 |
SEKISUI HOUSE LTD ORD | 0.194626 |
DANONE SA | 0.063132 |
LEONARDO SPA | 0.449881 |
FERRARI NV | 0.040139 |
ATLAS COPCO AB CLASS A | 0.609251 |
VOLVO AB CLASS B | 0.209337 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015171 |
HAVAS NV | 0.366184 |
DOLLARAMA INC | 0.581691 |
KEYENCE CORP ORD | 0.145258 |
TAISEI CORP ORD | 0.13654 |
HIROSE ELECTRIC CO LTD ORD | 0.209105 |
CHOW TAI FOOK JEWELLERY LTD. | 5.937547 |
MITSUBISHI CORP | 0.397303 |
IMCD NV | 0.044389 |
FRESENIUS SE & CO KGAA | 0.310521 |
TECK RESOURCES LIMITED CLASS B | 0.098141 |
COMPASS GROUP PLC | 0.30419 |
SUNTORY BEVERAGE & FOOD LTD | 0.272622 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.164938 |
NIPPON YUSEN KK | 0.384518 |
NITTO DENKO CORP | 0.50774 |
HSBC HOLDINGS PLC | 1.001099 |
HOLCIM LTD | 0.074705 |
KBC GROUPE SA | 0.069966 |
LUMINE GROUP | 0.130512 |
SIKA AG | 0.027226 |
GETINGE AB CLASS B | 0.178788 |
OBIC CO LTD ORD | 0.205256 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.810642 |
PERNOD RICARD SA | 0.036182 |
FUJIFILM HOLDINGS CORP ORD | 0.194896 |
SANDOZ GROUP AG | 0.080039 |
BANCO SANTANDER SA | 3.903136 |
GETLINK | 0.325623 |
ANTA SPORTS PRODUCTS LTD | 1.762015 |
SOMPO HOLDINGS INC | 0.42832 |
CGI INC - CLASS A | 0.041974 |
AKER BP ASA | 0.628388 |
INDUSTRIVARDEN AB CLASS A | 0.848376 |
KAO CORP | 0.839601 |
ASTELLAS PHARMA INC | 0.662249 |
LLOYDS BANKING GROUP PLC | 6.507885 |
KAJIMA CORP ORD | 0.314638 |
CHINA SHENHUA ENERGY CO-H | 10.153542 |
RIO TINTO PLC | 0.170834 |
MERCK KGAA | 0.036896 |
AVIVA PLC | 0.70951 |
BURBERRY GROUP PLC | 0.30243 |
PLUXEE INTERNATIONAL SAS | 0.04336 |
VIVENDI SA | 0.366184 |
NEXT PLC | 0.090945 |
DHL GROUP | 0.091084 |
ZURICH INSURANCE GROUP AG | 0.013812 |
HOYA CORP ORD | 0.063455 |
IMPERIAL OIL LTD | 0.164161 |
MEDIBANK PRIVATE | 19.326461 |
ENEL SPA | 0.706129 |
NINTENDO CO LTD | 0.152451 |
DANSKE BANK A/S | 0.248681 |
NOVO NORDISK A/S | 1.148388 |
IDP EDUCATION LTD | 0.310356 |
KOSE CORP ORD | 0.064395 |
KERING SA | 0.012139 |
KIKKOMAN CORP ORD | 0.498073 |
MISUMI GROUP INC ORD | 0.30062 |
SYMRISE AG | 0.058611 |
AGC INC | 0.101975 |
WOODSIDE ENERGY GROUP LTD | 0.141818 |
SHIMANO INC | 0.038452 |
INDUSTRIA DE DISENO TEXTIL SA | 0.283936 |
RIGHTMOVE PLC | 2.27995 |
IPSEN SA | 0.121815 |
GLENCORE PLC | 1.722458 |
JD SPORTS FASHION PLC | 2.5481 |
YOKOGAWA ELECTRIC CORP ORD | 0.348817 |
VEOLIA ENVIRONNEMENT SA | 0.148803 |
ROCHE HOLDING AG | 0.030293 |
YAKULT HONSHA CO LTD ORD | 0.247262 |
NETEASE INC-ADR | 0.240695 |
REMY COINTREAU SA | 0.044226 |
MITSUBISHI ELECTRIC CORP | 0.325789 |
SINGAPORE TECH ENGINEERING | 1.246823 |
ITOCHU CORP ORD | 0.134014 |
DBS GROUP HOLDINGS LTD | 0.332098 |
WACKER CHEMIE AG | 0.066395 |
EIFFAGE SA | 0.248866 |
JAMES HARDIE INDUSTRIES-CDI | 0.267098 |
GALP ENERGIA SGPS SA CLASS B | 0.307133 |
AURIZON HOLDINGS LTD | 1.296445 |
TELENOR ASA | 0.303748 |
H&M HENNES & MAURITZ AB CLASS B | 0.476765 |
L OREAL SA | 0.196075 |
MONOTARO CO LTD | 0.337807 |
LM ERICSSON TELEFON AB CLASS B | 1.939997 |
VALTERRA PLATINUM LIMITED | 0.010535 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.380355 |
ASX LTD ORD | 0.114452 |
OVINTIV INC | 0.408782 |
NISSAN CHEMICAL CORP | 0.176757 |
MEIJI HOLDINGS CO LTD | 0.139365 |
NISSIN FOODS HOLDINGS CO LTD | 0.31086 |
TOPPAN HOLDINGS INC | 0.210839 |
OTSUKA HOLDINGS CO LTD ORD | 0.101329 |
KIA CORP | 0.475503 |
SHIN-ETSU CHEMICAL CO LTD | 0.261336 |
PERSIMMON PLC | 0.194083 |
YANKUANG ENERGY GROUP CO LTD | 5.225555 |
SHELL PLC | 0.356588 |
YANG MING MARINE TRANSPORT | 2.918893 |
DENTSU GROUP INC | 0.102342 |
MITSUBISHI MOTORS CORP ORD | 1.52718 |
HEINEKEN NV | 0.068174 |
MITSUI CHEMICALS INC | 0.146955 |
FORTUM OYJ | 0.323614 |
INPEX CORP | 1.28833 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.635277 |
TFI INTERNATIONAL INC | 0.06148 |
ENGIE SA | 0.330311 |
METRO INC -A | 0.116615 |
PUBLICIS GROUPE SA | 0.40806 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.446329 |
NIPPON STEEL CORP | 0.264155 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.569711 |
COMPUTERSHARE LTD ORD | 0.231044 |
CHINA COAL ENERGY CO-H | 11.928058 |
AUTO TRADER GROUP PLC | 1.00604 |
NATWEST GROUP PLC | 1.160796 |
STOCKLAND | 8.037586 |
SOLVAY SA | 0.041112 |
NORSK HYDRO ASA | 0.483166 |
SOUTH32 LTD | 1.167709 |
ARISTOCRAT LEISURE LTD | 0.423181 |
GEORGE WESTON LTD | 0.029065 |
VALMET CORP | 0.13104 |
ARC RESOURCES LTD | 0.595961 |
KT CORP | 0.174917 |
NUTRIEN LTD | 0.137938 |
CANADIAN NATURAL RESOURCES | 0.498844 |
IMPERIAL BRANDS PLC | 1.384963 |
BALOISE HOLDING AG | 0.023 |
STORA ENSO OYJ CLASS R | 0.222895 |
MITSUI & CO LTD | 0.918762 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.684295 |
RELX PLC | 0.240501 |
CAPCOM CO LTD | 0.447777 |
OCI NV | 0.755935 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.093086 |
TOMRA SYSTEMS ASA | 0.268476 |
ISUZU MOTORS LTD | 0.492451 |
ORION OYJ CLASS B | 0.27091 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.112702 |
DAIICHI SANKYO CO LTD ORD | 0.2563 |
JERONIMO MARTINS SGPS SA | 0.308734 |
KINGFISHER PLC | 3.703822 |
FERGUSON PLC | 0.060227 |
ERSTE GROUP BANK AG | 0.147507 |
BARRATT REDROW PLC | 1.023309 |
MEDIATEK | 0.4853 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.254537 |
PILBARA MINERALS LTD | 4.917459 |
BANK OF IRELAND GROUP PLC | 1.522768 |
FUJITSU LTD ORD | 0.278831 |
SODEXO SA | 0.04336 |
AXFOOD AB | 0.203448 |
CELLTRION INC | 0.045253 |
KONINKLIJKE AHOLD DELHAIZE N | 0.232702 |
SUMITOMO CHEMICAL CO LTD | 0.838849 |
TELEFONICA SA | 6.761889 |
VERBUND AG | 0.064147 |
BAYER AG | 0.607346 |
ICL GROUP LTD | 2.620784 |
REPSOL SA | 1.122336 |
WHITEHAVEN COAL LTD | 2.277313 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.201484 |
ENI SPA | 0.301851 |
DYNO NOBEL LTD | 1.855469 |
DASSAULT AVIATION SA | 0.024184 |
NOVONESIS AS CLASS B | 0.106915 |
OTSUKA CORP ORD | 0.211423 |
STRAUMANN HOLDING AG | 0.058201 |
TOKYO ELECTRON LTD ORD | 0.057873 |
ASM INTERNATIONAL NV | 0.043781 |
BAE SYSTEMS PLC | 1.261075 |
MONDI PLC | 0.508239 |
BP PLC | 0.916889 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.07687 |
ING GROEP NV | 0.378212 |
TELEPERFORMANCE SE | 0.026304 |
CONSTELLATION SOFTWARE INC | 0.043499 |
ASSOCIATED BRITISH FOODS PLC | 0.187878 |
ANGLO AMERICAN PLC | 0.090677 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 8.140931 |
YARA INTERNATIONAL ASA | 0.095838 |
YAMAHA MOTOR CO LTD ORD | 0.882617 |
SYENSQO SA | 0.041112 |
OVERSEA-CHINESE BANKING CORP | 0.384675 |
PEARSON PLC | 0.332186 |
RHEINMETALL AG | 0.038618 |
DIAGEO PLC | 1.685548 |
ASR NEDERLAND NV | 0.303325 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.212524 |
KAWASAKI KISEN KAISHA LTD | 1.332949 |
SEIKO EPSON CORP ORD | 0.841863 |
ADYEN NV | 0.006825 |
EPIROC AB-A | 0.399718 |
JD.COM INC-ADR | 0.018557 |
BANK LEUMI LE-ISRAEL ORD | 0.313619 |
RECORDATI SPA | 0.152608 |
RB GLOBAL INC | 0.088537 |
NIPPON EXPRESS HOLDINGS CO | 0.199327 |
RWE AG | 0.160662 |
BHP GROUP LTD | 0.060715 |
NORDEA BANK ABP | 0.660052 |
INDUTRADE AB | 0.330141 |
EVERGREEN MARINE | 1.03368 |
MARUBENI CORP ORD | 0.537346 |
SWEDBANK AB CLASS A | 0.256183 |
OMV AG | 0.481179 |
KESKO OYJ CLASS B | 0.291639 |
WISETECH GLOBAL LTD | 0.288505 |
FORTESCUE METALS GROUP LTD | 2.698266 |
GAZTRANSPORT ET TECHNIGA | 0.07733 |
RS GROUP PLC | 0.558229 |