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 |