Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (19 Aug 2025): | 5747.30 |
| Day range: | 5728.50 / 5750.93 |
| Change abs./rel.: | 24.19 / 0.42% |
| Year range: | 4484.70 / 5757.89 |
| Name | Index Shares |
|---|---|
| SYENSQO SA | 0.041175 |
| SINGAPORE TECH ENGINEERING | 1.248716 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.165188 |
| SKF AB CLASS B | 0.221132 |
| COCA-COLA HBC AG-DI | 0.436967 |
| KT CORP | 0.175183 |
| NIPPON EXPRESS HOLDINGS CO | 0.199629 |
| KNORR-BREMSE AG | 0.068657 |
| AP MOLLER MAERSK AS CLASS B | 0.012134 |
| SANOFI SA | 0.519017 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.093227 |
| CANON INC | 0.138729 |
| STELLANTIS NV | 1.989272 |
| AURIZON HOLDINGS LTD | 1.298413 |
| BLUESCOPE STEEL LTD | 0.834478 |
| MITSUI O.S.K. LINES LTD | 0.126637 |
| JD SPORTS FASHION PLC | 2.551968 |
| KEYENCE CORP ORD | 0.145479 |
| ASSICURAZIONI GENERALI SPA | 0.226806 |
| OMV AG | 0.481909 |
| GLENCORE PLC | 1.725073 |
| SANDOZ GROUP AG | 0.08016 |
| MARUBENI CORP ORD | 0.538162 |
| CAPGEMINI SA | 0.019931 |
| NIBE INDUSTRIER AB | 0.653419 |
| ASX LTD ORD | 0.114626 |
| GETINGE AB CLASS B | 0.17906 |
| GSK PLC | 1.153022 |
| SHIMANO INC | 0.03851 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.153289 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.170533 |
| NATWEST GROUP PLC | 1.162558 |
| NEC CORP ORD | 1.814858 |
| BAYER AG | 0.608268 |
| SEIKO EPSON CORP ORD | 0.84314 |
| LLOYDS BANKING GROUP PLC | 6.517763 |
| BANDAI NAMCO HOLDINGS INC | 0.273565 |
| VAT GROUP AG | 0.051254 |
| KONAMI GROUP CORP | 0.065366 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095718 |
| CONSTELLATION SOFTWARE INC | 0.043565 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.956519 |
| ROHM CO LTD ORD | 0.175957 |
| SITC INTERNATIONAL HOLDINGS | 3.319436 |
| STOCKLAND | 8.049787 |
| HEIDELBERG MATERIALS AG | 0.266509 |
| CAIXABANK SA | 2.960002 |
| OPEN HOUSE GROUP CO LTD | 0.312309 |
| LYNAS RARE EARTHS LTD | 2.029291 |
| YANG MING MARINE TRANSPORT | 2.923324 |
| ISUZU MOTORS LTD | 0.493199 |
| INPEX CORP | 1.290285 |
| EMS CHEMIE HOLDING AG | 0.013025 |
| SONOVA HOLDING AG | 0.023224 |
| SYMRISE AG | 0.0587 |
| KOSE CORP ORD | 0.064493 |
| STMICROELECTRONICS NV | 0.19593 |
| DAIICHI SANKYO CO LTD ORD | 0.256689 |
| PERSOL HOLDINGS CO LTD | 3.029186 |
| NIPPON YUSEN KK | 0.385101 |
| EQUINOR ASA | 1.086115 |
| NETEASE INC-ADR | 0.24106 |
| MEIJI HOLDINGS CO LTD | 0.139576 |
| UNITED OVERSEAS BANK LTD | 0.170417 |
| OBIC CO LTD ORD | 0.205568 |
| BNP PARIBAS SA | 0.071422 |
| ASHTEAD GROUP PLC | 0.600421 |
| DANONE SA | 0.063227 |
| BRENNTAG SE | 0.093657 |
| ZOZO INC | 1.64797 |
| VIVENDI SA | 0.36674 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.94656 |
| REPSOL SA | 1.124039 |
| REA GROUP LTD | 0.070383 |
| RWE AG | 0.160906 |
| CAPCOM CO LTD | 0.448456 |
| SKANSKA AB CLASS B | 0.224497 |
| WACKER CHEMIE AG | 0.066495 |
| ANDRITZ AG | 0.178089 |
| RS GROUP PLC | 0.559076 |
| DIETEREN GROUP | 0.045653 |
| EIFFAGE SA | 0.249243 |
| DHL GROUP | 0.091223 |
| CHINA COAL ENERGY CO-H | 11.946164 |
| EPIROC AB-A | 0.400325 |
| SARTORIUS STEDIM BIOTECH SA | 0.080987 |
| YARA INTERNATIONAL ASA | 0.095984 |
| EVONIK INDUSTRIES AG | 1.428558 |
| DEUTSCHE BOERSE AG | 0.036355 |
| OBAYASHI CORP ORD | 0.4789 |
| BUREAU VERITAS SA | 0.247379 |
| ASSA ABLOY AB CLASS B | 0.302397 |
| RANDSTAD NV | 0.311688 |
| CSL LTD ORD | 0.030735 |
| IDP EDUCATION LTD | 0.310827 |
| DOLLARAMA INC | 0.582574 |
| NIPPON STEEL CORP | 0.264556 |
| MITSUBISHI MOTORS CORP ORD | 1.529498 |
| SSAB AB | 2.655179 |
| FERGUSON PLC | 0.060318 |
| NITTO DENKO CORP | 0.508511 |
| IMCD NV | 0.044456 |
| WHITEHAVEN COAL LTD | 2.28077 |
| UNILEVER PLC | 0.089666 |
| BP PLC | 0.918281 |
| NOVONESIS AS CLASS B | 0.107077 |
| CGI INC - CLASS A | 0.042038 |
| WARTSILA OYJ ABP | 0.806549 |
| ARC RESOURCES LTD | 0.596866 |
| KAO CORP | 0.840875 |
| KERING SA | 0.012157 |
| TOKYO ELECTRON LTD ORD | 0.05796 |
| JAPAN TOBACCO | 2.431317 |
| SUMITOMO CHEMICAL CO LTD | 0.840122 |
| LUMINE GROUP | 0.130711 |
| ARKEMA SA | 0.039346 |
| CELLTRION INC | 0.045322 |
| HONDA MOTOR | 0.372826 |
| DBS GROUP HOLDINGS LTD | 0.332602 |
| KIA CORP | 0.476224 |
| PANDORA A/S | 0.157138 |
| MITSUBISHI ELECTRIC CORP | 0.326283 |
| ING GROEP NV | 0.378786 |
| WOODSIDE ENERGY GROUP LTD | 0.142033 |
| SAGE GROUP PLC | 0.401164 |
| MURATA MANUFACTURING LTD ORD | 0.339199 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.450042 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.254924 |
| GETLINK | 0.326118 |
| BAYCURRENT CONSULTING INC | 0.411376 |
| MIZUHO FINANCIAL GROUP INC | 0.290197 |
| DANSKE BANK A/S | 0.249059 |
| CANAL PLUS | 0.36674 |
| REXEL SA | 0.788217 |
| IMPERIAL OIL LTD | 0.16441 |
| TOMRA SYSTEMS ASA | 0.268883 |
| COMPUTERSHARE LTD ORD | 0.231394 |
| GILDAN ACTIVEWEAR INC | 0.207742 |
| TOURMALINE OIL CORP | 0.519654 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.685333 |
| YANKUANG ENERGY GROUP CO LTD | 5.233487 |
| ROCHE HOLDING AG | 0.030339 |
| NINTENDO CO LTD | 0.152683 |
| JAMES HARDIE INDUSTRIES-CDI | 0.267504 |
| DENTSU GROUP INC | 0.102498 |
| TESCO PLC | 10.397057 |
| KYOCERA CORP ORD | 0.237957 |
| SWEDBANK AB CLASS A | 0.256572 |
| ATLAS COPCO AB CLASS A | 0.610176 |
| HAVAS NV | 0.36674 |
| NTT DATA GROUP CO | 0.234436 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.811873 |
| ANZ GROUP HOLDINGS LTD | 0.213833 |
| HIROSE ELECTRIC CO LTD ORD | 0.209423 |
| TOROMONT INDUSTRIES LTD COM | 0.103901 |
| KAJIMA CORP ORD | 0.315115 |
| AGC INC | 0.102129 |
| AJINOMOTO CO INC | 0.560226 |
| ASM INTERNATIONAL NV | 0.043847 |
| OCI NV | 0.757083 |
| ASML HOLDING NV | 0.101141 |
| BANCO SANTANDER SA | 3.909061 |
| SUNCOR ENERGY INC | 0.344142 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015194 |
| LEONARDO SPA | 0.450564 |
| IGO LTD | 1.337344 |
| VERBUND AG | 0.064244 |
| VODAFONE GROUP PLC | 19.422978 |
| TOPPAN HOLDINGS INC | 0.211159 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.220394 |
| RECRUIT HOLDINGS CO LTD | 0.49234 |
| EISAI | 0.081243 |
| CANADIAN NATURAL RESOURCES | 0.499602 |
| FORTUM OYJ | 0.324106 |
| RB GLOBAL INC | 0.088671 |
| SIKA AG | 0.027267 |
| INDUSTRIVARDEN AB CLASS A | 0.849664 |
| GREAT WEST LIFECO | 0.141683 |
| PEARSON PLC | 0.332691 |
| ADVANTEST CORP ORD | 0.427085 |
| CANADIAN TIRE CORP-CLASS A | 0.169839 |
| JD.COM INC-ADR | 0.018585 |
| SAP SE | 0.039077 |
| NCSOFT CORP ORD | 0.008618 |
| NISSIN FOODS HOLDINGS CO LTD | 0.311332 |
| TIS INC | 0.115984 |
| UNICREDIT SPA | 0.350389 |
| WPP PLC | 0.385437 |
| BANK LEUMI LE-ISRAEL ORD | 0.314095 |
| DYNO NOBEL LTD | 1.858286 |
| KDDI CORP (DDI) ORD | 0.452143 |
| ENGIE SA | 0.330813 |
| PERSIMMON PLC | 0.194377 |
| AMRIZE AG | 0.074818 |
| MERCK KGAA | 0.036952 |
| NOVARTIS AG | 0.400801 |
| SEKISUI HOUSE LTD ORD | 0.194921 |
| AVIVA PLC | 0.710587 |
| BHP GROUP LTD | 0.060807 |
| MEDIOBANCA SPA | 0.419878 |
| THALES SA | 0.027621 |
| GEORGE WESTON LTD | 0.087329 |
| ENI SPA | 0.302309 |
| MONOTARO CO LTD | 0.338319 |
| SEKISUI CHEMICAL CO LTD ORD | 0.242729 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.208469 |
| OVERSEA-CHINESE BANKING CORP | 0.385259 |
| NISSAN CHEMICAL CORP | 0.177025 |
| YOKOGAWA ELECTRIC CORP ORD | 0.349346 |
| CYBERAGENT INC | 0.961069 |
| EXPERIAN PLC | 0.424447 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061487 |
| LOBLAW COMPANIES LTD. | 2.169311 |
| TAISEI CORP ORD | 0.136747 |
| WEST FRASER TIMBER CO LTD | 0.2478 |
| MAZDA MOTOR CORP ORD | 0.375727 |
| DIAGEO PLC | 1.688106 |
| CHINA SHENHUA ENERGY CO-H | 10.168954 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.233056 |
| ERSTE GROUP BANK AG | 0.147731 |
| SHELL PLC | 0.357129 |
| MONDI PLC | 0.50901 |
| AGEAS SA NV | 0.081993 |
| LI NING CO LTD | 1.6052 |
| WAN HAI LINES LTD | 0.372533 |
| AXFOOD AB | 0.203757 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.211701 |
| TORAY INDUSTRIES INC ORD | 0.579925 |
| DNB BANK ASA | 0.174316 |
| RENESAS ELECTRONICS CORP | 0.644856 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.59638 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.380932 |
| INDUTRADE AB | 0.330642 |
| INTERTEK GROUP PLC | 0.133724 |
| ELISA OYJ CLASS A | 0.132479 |
| ORANGE SA | 1.417006 |
| METRO INC -A | 0.116792 |
| SUMITOMO | 0.235568 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.796569 |
| KOMATSU LTD | 0.176495 |
| KYOWA KIRIN CO LTD | 0.27249 |
| TELEFONICA SA | 6.772153 |
| PERNOD RICARD SA | 0.036237 |
| TELENOR ASA | 0.304209 |
| KESKO OYJ CLASS B | 0.292081 |
| DCC PLC | 0.057803 |
| CARLSBERG AS CLASS B | 0.025557 |
| GAZTRANSPORT ET TECHNIGA | 0.077447 |
| BAYERISCHE MOTOREN WERKE AG | 0.185412 |
| SOLVAY SA | 0.041175 |
| HOLCIM LTD | 0.074818 |
| PINDUODUO INC | 0.299246 |
| ITOCHU CORP ORD | 0.134217 |
| LOUIS HACHETTE GROUP | 0.36674 |
| TELEPERFORMANCE SE | 0.026344 |
| ENEL SPA | 0.707201 |
| ICL GROUP LTD | 2.624762 |
| RIGHTMOVE PLC | 2.283411 |
| TECK RESOURCES LIMITED CLASS B | 0.09829 |
| OLYMPUS | 1.987207 |
| DASSAULT AVIATION SA | 0.024221 |
| BALOISE HOLDING AG | 0.023035 |
| SWATCH GROUP AG | 0.014983 |
| NUTRIEN LTD | 0.138148 |
| PILBARA MINERALS LTD | 4.924923 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.071568 |
| LG INNOTEK CO LTD ORD | 0.041468 |
| FUJITSU LTD ORD | 0.279254 |
| SODEXO SA | 0.043426 |
| TRELLEBORG AB CLASS B | 0.159551 |
| KBC GROUPE SA | 0.070072 |
| TOKIO MARINE HOLDINGS INC | 0.352712 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.640795 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.212847 |
| VINCI SA | 0.035981 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.201789 |
| MITSUBISHI CORP | 0.397906 |
| STORA ENSO OYJ CLASS R | 0.223234 |
| KONINKLIJKE PHILIPS NV | 0.997285 |
| ASTELLAS PHARMA INC | 0.663254 |
| MERCEDES-BENZ GROUP AG | 0.059156 |
| NORSK HYDRO ASA | 0.483899 |
| SMC CORP ORD | 0.012814 |
| NEXT PLC | 0.091083 |
| FRESENIUS SE & CO KGAA | 0.310993 |
| UNIMICRON TECHNOLOGY CORP | 1.68726 |
| ZURICH INSURANCE GROUP AG | 0.013833 |
| ALIMENTATION COUCHE-TARD INC | 0.142949 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.187138 |
| GOODMAN GROUP ORD UNIT | 0.45508 |
| NEMETSCHEK SE | 0.104038 |
| FORTESCUE METALS GROUP LTD | 2.702361 |
| TFI INTERNATIONAL INC | 0.061573 |
| RHEINMETALL AG | 0.038677 |
| BYD CO LTD | 3.111526 |
| BANK OF IRELAND GROUP PLC | 1.525079 |
| SUMCO CORP | 0.93159 |
| CARL ZEISS MEDITEC AG | 0.051255 |
| MISUMI GROUP INC ORD | 0.301076 |
| EVERGREEN MARINE | 1.035249 |
| HEINEKEN NV | 0.068278 |
| VOLVO AB CLASS B | 0.209655 |
| L OREAL SA | 0.196373 |
| ASSOCIATED BRITISH FOODS PLC | 0.188164 |
| GENMAB A/S | 0.017246 |
| TREND MICRO INC | 0.053684 |
| PARTNERS GROUP HOLDING AG | 0.038112 |
| LM ERICSSON TELEFON AB CLASS B | 1.942942 |
| IPSEN SA | 0.121999 |
| OVINTIV INC | 0.409402 |
| FUJIFILM HOLDINGS CORP ORD | 0.195192 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.284367 |
| BANKINTER SA | 2.401243 |
| GLOBALWAFERS CO LTD | 0.488541 |
| ARCELORMITTAL SA | 0.139765 |
| WISETECH GLOBAL LTD | 0.288943 |
| GEBERIT AG | 0.013259 |
| MANULIFE FINANCIAL CORP | 2.309598 |
| OTSUKA CORP ORD | 0.211744 |
| STRAUMANN HOLDING AG | 0.058289 |
| JERONIMO MARTINS SGPS SA | 0.309203 |
| SUMITOMO MITSUI FINANCIAL GR | 0.331085 |
| GALP ENERGIA SGPS SA CLASS B | 0.307599 |
| ORION OYJ CLASS B | 0.271321 |
| MEDIBANK PRIVATE | 19.355796 |
| SOCIETE GENERALE SA CLASS A | 0.150389 |
| BARRATT REDROW PLC | 1.024863 |
| VALMET CORP | 0.131239 |
| KIKKOMAN CORP ORD | 0.498829 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.143509 |
| ADYEN NV | 0.006835 |
| SOUTH32 LTD | 1.169481 |
| TOTALENERGIES SE | 0.065498 |
| COMPASS GROUP PLC | 0.304651 |
| NORTHLAND POWER INC | 0.179487 |
| BANK HAPOALIM BM ORD | 0.739748 |
| SWISS RE AG | 0.042757 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.405412 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.501269 |
| ASR NEDERLAND NV | 0.303786 |
| HSBC HOLDINGS PLC | 1.002619 |
| YAKULT HONSHA CO LTD ORD | 0.247637 |
| HANNOVER RUCK SE | 0.044726 |
| MONCLER SPA | 0.152388 |
| HERMES INTERNATIONAL SCA | 0.038219 |
| MEDIATEK | 0.486036 |
| AUTO TRADER GROUP PLC | 1.007567 |
| BROTHER INDUSTRIES LTD ORD | 0.596462 |
| BAE SYSTEMS PLC | 1.262989 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.076987 |
| VALTERRA PLATINUM LIMITED | 0.010551 |
| OTSUKA HOLDINGS CO LTD ORD | 0.101483 |
| NOKIA OYJ | 0.753691 |
| IMPERIAL BRANDS PLC | 1.387065 |
| ANGLO AMERICAN PLC | 0.090814 |
| ANTA SPORTS PRODUCTS LTD | 1.764689 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.493756 |
| AKER BP ASA | 0.629342 |
| HEINEKEN HOLDING NV | 0.139755 |
| YAMAHA MOTOR CO LTD ORD | 0.883956 |
| BUNZL PLC | 0.195691 |
| SOMPO HOLDINGS INC | 0.42897 |
| BURBERRY GROUP PLC | 0.302889 |
| MACQUARIE GROUP LTD ORD | 0.05121 |
| KLEPIERRE SA | 0.323943 |
| WOLTERS KLUWER NV | 0.111421 |
| H&M HENNES & MAURITZ AB CLASS B | 0.477488 |
| VEOLIA ENVIRONNEMENT SA | 0.149029 |
| HOYA CORP ORD | 0.063551 |
| KAWASAKI KISEN KAISHA LTD | 1.334973 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112873 |
| PLUXEE INTERNATIONAL SAS | 0.043426 |
| LEGRAND SA | 0.08476 |
| RICOH CO LTD | 1.267104 |
| MITSUI CHEMICALS INC | 0.147178 |
| RECORDATI SPA | 0.152839 |
| ARISTOCRAT LEISURE LTD | 0.423824 |
| RIO TINTO PLC | 0.171093 |
| KINGFISHER PLC | 3.709444 |
| RELX PLC | 0.240866 |
| MITSUI & CO LTD | 0.920156 |
| FERRARI NV | 0.0402 |
| SUNTORY BEVERAGE & FOOD LTD | 0.273035 |
| NOVO NORDISK A/S | 1.150131 |
| NORDEA BANK ABP | 0.661054 |
| HAMAMATSU PHOTONICS KK ORD | 1.268869 |
| REMY COINTREAU SA | 0.044293 |
| PUBLICIS GROUPE SA | 0.40868 |
| SHIN-ETSU CHEMICAL CO LTD | 0.261733 |