Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (21 Apr 2025): | 5040.73 |
| Day range: | 5032.88 / 5062.97 |
| Change abs./rel.: | 43.74 / 0.88% |
| Year range: | 4484.70 / 5235.67 |
| Name | Index Shares |
|---|---|
| MEDIOBANCA SPA | 0.413595 |
| RIO TINTO PLC | 0.168533 |
| TOMRA SYSTEMS ASA | 0.26486 |
| CSL LTD ORD | 0.030276 |
| OBAYASHI CORP ORD | 0.471734 |
| DCC PLC | 0.056938 |
| CANADIAN TIRE CORP-CLASS A | 0.167298 |
| ASR NEDERLAND NV | 0.29924 |
| CANON INC | 0.136653 |
| VOLVO AB CLASS B | 0.206518 |
| REMY COINTREAU SA | 0.04363 |
| SOMPO HOLDINGS INC | 0.422551 |
| SOCIETE GENERALE SA CLASS A | 0.148139 |
| AJINOMOTO CO INC | 0.551843 |
| KDDI CORP (DDI) ORD | 0.445377 |
| AGEAS SA NV | 0.080766 |
| KERING SA | 0.011975 |
| DANONE SA | 0.062281 |
| LM ERICSSON TELEFON AB CLASS B | 1.913869 |
| YAKULT HONSHA CO LTD ORD | 0.243932 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.138054 |
| WAN HAI LINES LTD | 0.366959 |
| METRO INC -A | 0.115044 |
| HONDA MOTOR | 0.367248 |
| GEBERIT AG | 0.013061 |
| PERSOL HOLDINGS CO LTD | 2.983859 |
| UNIMICRON TECHNOLOGY CORP | 1.662013 |
| BLUESCOPE STEEL LTD | 0.821991 |
| LOBLAW COMPANIES LTD. | 0.534213 |
| FERRARI NV | 0.039598 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.486368 |
| BNP PARIBAS SA | 0.070353 |
| ATLAS COPCO AB CLASS A | 0.601046 |
| CYBERAGENT INC | 0.946688 |
| RECRUIT HOLDINGS CO LTD | 0.484973 |
| CELLTRION INC | 0.042926 |
| UNICREDIT SPA | 0.345146 |
| JERONIMO MARTINS SGPS SA | 0.304576 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.942206 |
| ITOCHU CORP ORD | 0.132209 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.19877 |
| CHINA COAL ENERGY CO-H | 11.76741 |
| DIAGEO PLC | 1.662847 |
| REA GROUP LTD | 0.06933 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.675079 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.413381 |
| RANDSTAD NV | 0.307024 |
| OVERSEA-CHINESE BANKING CORP | 0.379495 |
| MITSUI & CO LTD | 0.906388 |
| MEIJI HOLDINGS CO LTD | 0.137488 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.493769 |
| MURATA MANUFACTURING LTD ORD | 0.334124 |
| FUJIFILM HOLDINGS CORP ORD | 0.192271 |
| SANDOZ GROUP AG | 0.078961 |
| CAPGEMINI SA | 0.019633 |
| SUMCO CORP | 0.91765 |
| AKER BP ASA | 0.619925 |
| REXEL SA | 0.776423 |
| INDUTRADE AB | 0.325694 |
| ALIMENTATION COUCHE-TARD INC | 0.14081 |
| OMV AG | 0.474698 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.162717 |
| TAISEI CORP ORD | 0.134701 |
| FERGUSON PLC | 0.059416 |
| ARKEMA SA | 0.038757 |
| SOUTH32 LTD | 1.151982 |
| MISUMI GROUP INC ORD | 0.296571 |
| ISUZU MOTORS LTD | 0.485819 |
| NOVARTIS AG | 0.394804 |
| BAE SYSTEMS PLC | 1.24409 |
| PLUXEE INTERNATIONAL SAS | 0.042776 |
| CGI INC - CLASS A | 0.041409 |
| CARLSBERG AS CLASS B | 0.025174 |
| SITC INTERNATIONAL HOLDINGS | 3.269766 |
| IGO LTD | 1.317333 |
| WPP PLC | 0.37967 |
| VEOLIA ENVIRONNEMENT SA | 0.146799 |
| MERCEDES-BENZ GROUP AG | 0.058271 |
| VODAFONE GROUP PLC | 19.132345 |
| NEC CORP ORD | 1.787702 |
| EISAI | 0.080027 |
| ASSOCIATED BRITISH FOODS PLC | 0.185348 |
| ZURICH INSURANCE GROUP AG | 0.013626 |
| EQUINOR ASA | 1.069863 |
| NIPPON EXPRESS HOLDINGS CO | 0.196642 |
| CHINA SHENHUA ENERGY CO-H | 10.016793 |
| SOLVAY SA | 0.040559 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.126398 |
| RB GLOBAL INC | 0.087345 |
| PERNOD RICARD SA | 0.035695 |
| BUNZL PLC | 0.192763 |
| ARCELORMITTAL SA | 0.137674 |
| GOODMAN GROUP ORD UNIT | 0.448271 |
| PARTNERS GROUP HOLDING AG | 0.037542 |
| NIPPON STEEL CORP | 0.260597 |
| KONINKLIJKE PHILIPS NV | 0.982362 |
| JAPAN TOBACCO | 2.394937 |
| ENGIE SA | 0.325863 |
| STOCKLAND | 7.929335 |
| GSK PLC | 1.135769 |
| SUMITOMO CHEMICAL CO LTD | 0.827551 |
| ASHTEAD GROUP PLC | 0.591436 |
| NOVONESIS AS CLASS B | 0.105475 |
| INPEX CORP | 1.270978 |
| COCA-COLA HBC AG-DI | 0.430429 |
| NORTHLAND POWER INC | 0.176801 |
| REPSOL SA | 1.10722 |
| SWATCH GROUP AG | 0.014759 |
| SHELL PLC | 0.351786 |
| PANDORA A/S | 0.154787 |
| TELENOR ASA | 0.299657 |
| ASSICURAZIONI GENERALI SPA | 0.223412 |
| SIKA AG | 0.026859 |
| KYOCERA CORP ORD | 0.234397 |
| THALES SA | 0.027208 |
| KBC GROUPE SA | 0.069024 |
| SEIKO EPSON CORP ORD | 0.830524 |
| OBIC CO LTD ORD | 0.202492 |
| HAMAMATSU PHOTONICS KK ORD | 1.249883 |
| TRELLEBORG AB CLASS B | 0.157164 |
| SYMRISE AG | 0.057822 |
| TELEFONICA SA | 6.670818 |
| IDP EDUCATION LTD | 0.306176 |
| ANTA SPORTS PRODUCTS LTD | 1.738284 |
| LEGRAND SA | 0.083492 |
| DEUTSCHE BOERSE AG | 0.035811 |
| EVERGREEN MARINE | 1.019758 |
| COMPUTERSHARE LTD ORD | 0.227932 |
| MAZDA MOTOR CORP ORD | 0.370105 |
| BANDAI NAMCO HOLDINGS INC | 0.269471 |
| BANKINTER SA | 2.365312 |
| CONSTELLATION SOFTWARE INC | 0.042913 |
| LEONARDO SPA | 0.443822 |
| KIKKOMAN CORP ORD | 0.491365 |
| CARL ZEISS MEDITEC AG | 0.050488 |
| MARUBENI CORP ORD | 0.530109 |
| BANK OF IRELAND GROUP PLC | 1.502259 |
| BAYER AG | 0.599166 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.251109 |
| SMC CORP ORD | 0.012622 |
| YARA INTERNATIONAL ASA | 0.094547 |
| DIETEREN GROUP | 0.044969 |
| CAPCOM CO LTD | 0.441746 |
| SONOVA HOLDING AG | 0.022876 |
| NEMETSCHEK SE | 0.102482 |
| SSAB AB | 2.615449 |
| GEORGE WESTON LTD | 0.028674 |
| KLEPIERRE SA | 0.319096 |
| RENESAS ELECTRONICS CORP | 0.635206 |
| IMCD NV | 0.043791 |
| HANNOVER RUCK SE | 0.044056 |
| SUMITOMO | 0.232043 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.586316 |
| GILDAN ACTIVEWEAR INC | 0.204633 |
| SWISS RE AG | 0.042117 |
| ZOZO INC | 1.623311 |
| MONDI PLC | 0.501394 |
| STMICROELECTRONICS NV | 0.192998 |
| HEINEKEN HOLDING NV | 0.137664 |
| TELEPERFORMANCE SE | 0.02595 |
| ROHM CO LTD ORD | 0.173324 |
| DBS GROUP HOLDINGS LTD | 0.327626 |
| MERCK KGAA | 0.036399 |
| MITSUBISHI MOTORS CORP ORD | 1.506612 |
| TOURMALINE OIL CORP | 0.511878 |
| LI NING CO LTD | 1.581181 |
| SODEXO SA | 0.042776 |
| AXFOOD AB | 0.200708 |
| WARTSILA OYJ ABP | 0.79448 |
| OCI NV | 0.745754 |
| NISSAN CHEMICAL CORP | 0.174376 |
| PINDUODUO INC | 0.294768 |
| FUJITSU LTD ORD | 0.275076 |
| TOKIO MARINE HOLDINGS INC | 0.347435 |
| BANCO SANTANDER SA | 3.850568 |
| OTSUKA HOLDINGS CO LTD ORD | 0.099965 |
| STELLANTIS NV | 1.959506 |
| BAYERISCHE MOTOREN WERKE AG | 0.182637 |
| ARC RESOURCES LTD | 0.587935 |
| KOMATSU LTD | 0.173854 |
| BHP GROUP LTD | 0.059897 |
| PEARSON PLC | 0.327712 |
| CANAL PLUS | 0.361252 |
| HIROSE ELECTRIC CO LTD ORD | 0.206289 |
| PUBLICIS GROUPE SA | 0.402564 |
| VERBUND AG | 0.063283 |
| NOKIA OYJ | 0.742413 |
| WACKER CHEMIE AG | 0.0655 |
| TESCO PLC | 10.241483 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.375232 |
| MACQUARIE GROUP LTD ORD | 0.050444 |
| SARTORIUS STEDIM BIOTECH SA | 0.079775 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.999047 |
| GALP ENERGIA SGPS SA CLASS B | 0.302996 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.031288 |
| SAGE GROUP PLC | 0.395161 |
| GAZTRANSPORT ET TECHNIGA | 0.076288 |
| HEIDELBERG MATERIALS AG | 0.262521 |
| KAJIMA CORP ORD | 0.3104 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.77123 |
| ANGLO AMERICAN PLC | 0.101569 |
| ASSA ABLOY AB CLASS B | 0.297872 |
| MITSUBISHI CORP | 0.391952 |
| KAO CORP | 0.828293 |
| GETLINK | 0.321238 |
| LLOYDS BANKING GROUP PLC | 6.420236 |
| BAYCURRENT CONSULTING INC | 0.40522 |
| GENMAB A/S | 0.016988 |
| RECORDATI SPA | 0.150552 |
| JAMES HARDIE INDUSTRIES-CDI | 0.263501 |
| HOYA CORP ORD | 0.0626 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.280112 |
| ENI SPA | 0.297786 |
| EXPERIAN PLC | 0.418096 |
| SWEDBANK AB CLASS A | 0.252733 |
| TIS INC | 0.114248 |
| RWE AG | 0.158498 |
| NEXT PLC | 0.08972 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.209662 |
| BALOISE HOLDING AG | 0.02269 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.229568 |
| ASX LTD ORD | 0.112911 |
| NINTENDO CO LTD | 0.150398 |
| FRESENIUS SE & CO KGAA | 0.306339 |
| NATWEST GROUP PLC | 1.145162 |
| KEYENCE CORP ORD | 0.143302 |
| VIVENDI SA | 0.361252 |
| NORDEA BANK ABP | 0.651162 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.094286 |
| IMPERIAL OIL LTD | 0.16195 |
| NUTRIEN LTD | 0.136081 |
| PILBARA MINERALS LTD | 4.85123 |
| TORAY INDUSTRIES INC ORD | 0.571248 |
| ICL GROUP LTD | 2.585487 |
| BURBERRY GROUP PLC | 0.298357 |
| WOLTERS KLUWER NV | 0.109754 |
| MONOTARO CO LTD | 0.333257 |
| AP MOLLER MAERSK AS CLASS B | 0.011952 |
| HOLCIM LTD | 0.073699 |
| ELISA OYJ CLASS A | 0.130496 |
| FORTUM OYJ | 0.319256 |
| MEDIATEK | 0.478764 |
| HERMES INTERNATIONAL SCA | 0.037647 |
| RICOH CO LTD | 1.248144 |
| PERSIMMON PLC | 0.191469 |
| WISETECH GLOBAL LTD | 0.28462 |
| IMPERIAL BRANDS PLC | 1.36631 |
| RHEINMETALL AG | 0.038098 |
| SHIMANO INC | 0.037934 |
| MONCLER SPA | 0.150108 |
| LYNAS RARE EARTHS LTD | 1.998926 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.399345 |
| VAT GROUP AG | 0.050487 |
| BP PLC | 0.90454 |
| KOSE CORP ORD | 0.063528 |
| EVONIK INDUSTRIES AG | 1.407182 |
| UNITED OVERSEAS BANK LTD | 0.167867 |
| STORA ENSO OYJ CLASS R | 0.219893 |
| SEKISUI HOUSE LTD ORD | 0.192005 |
| BROTHER INDUSTRIES LTD ORD | 0.587537 |
| VALMET CORP | 0.129275 |
| INDUSTRIVARDEN AB CLASS A | 0.83695 |
| IPSEN SA | 0.120174 |
| EIFFAGE SA | 0.245514 |
| OLYMPUS | 1.957472 |
| DNB BANK ASA | 0.171708 |
| YANG MING MARINE TRANSPORT | 2.879581 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.184338 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.111184 |
| MITSUI O.S.K. LINES LTD | 0.124742 |
| RS GROUP PLC | 0.550711 |
| NTT DATA GROUP CO | 0.230928 |
| WHITEHAVEN COAL LTD | 2.246642 |
| YANKUANG ENERGY GROUP CO LTD | 5.155176 |
| GLOBALWAFERS CO LTD | 0.481231 |
| CAIXABANK SA | 2.91571 |
| RIGHTMOVE PLC | 2.249243 |
| GLENCORE PLC | 1.69926 |
| DENTSU GROUP INC | 0.100964 |
| GETINGE AB CLASS B | 0.17638 |
| SYENSQO SA | 0.040559 |
| OPEN HOUSE GROUP CO LTD | 0.307636 |
| JD.COM INC-ADR | 0.018307 |
| NETEASE INC-ADR | 0.237453 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.075835 |
| KINGFISHER PLC | 3.653938 |
| MITSUI CHEMICALS INC | 0.144976 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.20535 |
| ANZ GROUP HOLDINGS LTD | 0.210633 |
| ORION OYJ CLASS B | 0.267261 |
| SEKISUI CHEMICAL CO LTD ORD | 0.239097 |
| AGC INC | 0.100601 |
| EMS CHEMIE HOLDING AG | 0.01283 |
| TFI INTERNATIONAL INC | 0.060652 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.060567 |
| TOKYO ELECTRON LTD ORD | 0.057093 |
| DOLLARAMA INC | 0.573856 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.769686 |
| NIBE INDUSTRIER AB | 0.643642 |
| ENEL SPA | 0.696619 |
| SHIN-ETSU CHEMICAL CO LTD | 0.257817 |
| SUMITOMO MITSUI FINANCIAL GR | 0.326131 |
| MIZUHO FINANCIAL GROUP INC | 0.285855 |
| LOUIS HACHETTE GROUP | 0.361252 |
| LUMINE GROUP | 0.128755 |
| SANOFI SA | 0.511251 |
| TOTALENERGIES SE | 0.064518 |
| DYNO NOBEL LTD | 1.830479 |
| KNORR-BREMSE AG | 0.067629 |
| VINCI SA | 0.035443 |
| BANK HAPOALIM BM ORD | 0.728679 |
| ROCHE HOLDING AG | 0.029885 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.217096 |
| H&M HENNES & MAURITZ AB CLASS B | 0.470344 |
| UNILEVER PLC | 0.088325 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.799725 |
| INTERTEK GROUP PLC | 0.131723 |
| SKF AB CLASS B | 0.217823 |
| WOODSIDE ENERGY GROUP LTD | 0.139908 |
| ADYEN NV | 0.006733 |
| RELX PLC | 0.237262 |
| MITSUBISHI ELECTRIC CORP | 0.321401 |
| TREND MICRO INC | 0.052881 |
| ASTELLAS PHARMA INC | 0.65333 |
| BANK LEUMI LE-ISRAEL ORD | 0.309395 |
| GREAT WEST LIFECO | 0.139563 |
| SINGAPORE TECH ENGINEERING | 1.230031 |
| KONAMI GROUP CORP | 0.064388 |
| KESKO OYJ CLASS B | 0.287711 |
| AUTO TRADER GROUP PLC | 0.99249 |
| SUNTORY BEVERAGE & FOOD LTD | 0.26895 |
| SVITZER GROUP A/S | 0.023905 |
| SUNCOR ENERGY INC | 0.338993 |
| HAVAS NV | 0.361252 |
| FORTESCUE METALS GROUP LTD | 2.661925 |
| MANULIFE FINANCIAL CORP | 2.275039 |
| HSBC HOLDINGS PLC | 0.987616 |
| KIA CORP | 0.469098 |
| SKANSKA AB CLASS B | 0.221138 |
| ARISTOCRAT LEISURE LTD | 0.417482 |
| MEDIBANK PRIVATE | 19.066169 |
| ADVANTEST CORP ORD | 0.420694 |
| BUREAU VERITAS SA | 0.243677 |
| ERSTE GROUP BANK AG | 0.145521 |
| STRAUMANN HOLDING AG | 0.057417 |
| YOKOGAWA ELECTRIC CORP ORD | 0.344119 |
| DAIICHI SANKYO CO LTD ORD | 0.252848 |
| BARRATT REDROW PLC | 1.009527 |
| EPIROC AB-A | 0.394334 |
| TOROMONT INDUSTRIES LTD COM | 0.102347 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014967 |
| OTSUKA CORP ORD | 0.208576 |
| L OREAL SA | 0.193434 |
| ING GROEP NV | 0.373118 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.333079 |
| LG INNOTEK CO LTD ORD | 0.040847 |
| COMPASS GROUP PLC | 0.300093 |
| TECK RESOURCES LIMITED CLASS B | 0.096819 |
| NCSOFT CORP ORD | 0.008489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.306674 |
| ASML HOLDING NV | 0.099628 |
| ANDRITZ AG | 0.175424 |
| NOVO NORDISK A/S | 1.132921 |
| HEINEKEN NV | 0.067256 |
| DASSAULT AVIATION SA | 0.023858 |
| AVIVA PLC | 0.699954 |
| NORSK HYDRO ASA | 0.476659 |
| TOPPAN HOLDINGS INC | 0.207999 |
| ORANGE SA | 1.395803 |
| AURIZON HOLDINGS LTD | 1.278984 |
| CANADIAN NATURAL RESOURCES | 0.492126 |
| KAWASAKI KISEN KAISHA LTD | 1.314997 |
| DANSKE BANK A/S | 0.245332 |
| KYOWA KIRIN CO LTD | 0.268412 |
| ASM INTERNATIONAL NV | 0.043191 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.857579 |
| BYD CO LTD | 1.021656 |
| NIPPON YUSEN KK | 0.379339 |
| WEST FRASER TIMBER CO LTD | 0.244093 |
| NITTO DENKO CORP | 0.500902 |
| OVINTIV INC | 0.403276 |
| JD SPORTS FASHION PLC | 2.513782 |
| BRENNTAG SE | 0.092256 |
| DHL GROUP | 0.089858 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.091832 |
| KT CORP | 0.172561 |
| YAMAHA MOTOR CO LTD ORD | 0.870729 |
| SAP SE | 0.038492 |