Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (23 Jun 2025): | 5455.98 |
| Day range: | 5405.35 / 5474.34 |
| Change abs./rel.: | -14.20 / -0.26% |
| Year range: | 4484.70 / 5605.96 |
| Name | Index Shares |
|---|---|
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.253923 |
| TOPPAN HOLDINGS INC | 0.21033 |
| MISUMI GROUP INC ORD | 0.299895 |
| BRENNTAG SE | 0.09329 |
| GLENCORE PLC | 1.718303 |
| SWATCH GROUP AG | 0.014924 |
| TOTALENERGIES SE | 0.065241 |
| SOUTH32 LTD | 1.164891 |
| HEIDELBERG MATERIALS AG | 0.265463 |
| NOKIA OYJ | 0.750733 |
| WOODSIDE ENERGY GROUP LTD | 0.141476 |
| LOUIS HACHETTE GROUP | 0.365301 |
| NORDEA BANK ABP | 0.658459 |
| KOSE CORP ORD | 0.06424 |
| VIVENDI SA | 0.365301 |
| ISUZU MOTORS LTD | 0.491263 |
| TELEPERFORMANCE SE | 0.02624 |
| ERSTE GROUP BANK AG | 0.147151 |
| CONSTELLATION SOFTWARE INC | 0.043394 |
| RWE AG | 0.160274 |
| PLUXEE INTERNATIONAL SAS | 0.043255 |
| YAKULT HONSHA CO LTD ORD | 0.246665 |
| BARRATT REDROW PLC | 1.020841 |
| BAYCURRENT CONSULTING INC | 0.409761 |
| NETEASE INC-ADR | 0.240114 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.155928 |
| NIBE INDUSTRIER AB | 0.650855 |
| SEKISUI CHEMICAL CO LTD ORD | 0.241776 |
| CANADIAN TIRE CORP-CLASS A | 0.169172 |
| NEXT PLC | 0.090726 |
| VERBUND AG | 0.063992 |
| PERSOL HOLDINGS CO LTD | 3.017298 |
| MEDIATEK | 0.484129 |
| TELENOR ASA | 0.303015 |
| YAMAHA MOTOR CO LTD ORD | 0.880487 |
| SUMITOMO MITSUI FINANCIAL GR | 0.329786 |
| MONDI PLC | 0.507013 |
| ENI SPA | 0.301123 |
| TIS INC | 0.115528 |
| CSL LTD ORD | 0.030615 |
| ALIMENTATION COUCHE-TARD INC | 0.142388 |
| UNILEVER PLC | 0.089314 |
| RELX PLC | 0.239921 |
| MAZDA MOTOR CORP ORD | 0.374252 |
| EXPERIAN PLC | 0.422782 |
| KLEPIERRE SA | 0.322672 |
| ROCHE HOLDING AG | 0.03022 |
| DENTSU GROUP INC | 0.102095 |
| BAE SYSTEMS PLC | 1.258032 |
| JD SPORTS FASHION PLC | 2.541953 |
| STRAUMANN HOLDING AG | 0.05806 |
| PILBARA MINERALS LTD | 4.905595 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.499302 |
| NEMETSCHEK SE | 0.10363 |
| SYMRISE AG | 0.05847 |
| IMPERIAL BRANDS PLC | 1.381621 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.952765 |
| WOLTERS KLUWER NV | 0.110984 |
| IMCD NV | 0.044281 |
| EMS CHEMIE HOLDING AG | 0.012973 |
| HEINEKEN HOLDING NV | 0.139206 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.379437 |
| INTERTEK GROUP PLC | 0.133199 |
| VODAFONE GROUP PLC | 19.346753 |
| ASR NEDERLAND NV | 0.302594 |
| RECORDATI SPA | 0.15224 |
| COCA-COLA HBC AG-DI | 0.435252 |
| NIPPON EXPRESS HOLDINGS CO | 0.198846 |
| OMV AG | 0.480018 |
| TRELLEBORG AB CLASS B | 0.158925 |
| MEDIBANK PRIVATE | 19.279836 |
| CHINA COAL ENERGY CO-H | 11.899282 |
| ATLAS COPCO AB CLASS A | 0.607782 |
| ADVANTEST CORP ORD | 0.425409 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.200998 |
| KINGFISHER PLC | 3.694886 |
| NISSIN FOODS HOLDINGS CO LTD | 0.310111 |
| BNP PARIBAS SA | 0.071142 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.626507 |
| WAN HAI LINES LTD | 0.371071 |
| ASHTEAD GROUP PLC | 0.598064 |
| SHIN-ETSU CHEMICAL CO LTD | 0.260706 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.440427 |
| ARISTOCRAT LEISURE LTD | 0.422161 |
| LI NING CO LTD | 1.5989 |
| SOLVAY SA | 0.041013 |
| RHEINMETALL AG | 0.038525 |
| AMRIZE AG | 0.074524 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.16454 |
| LOBLAW COMPANIES LTD. | 0.540199 |
| WHITEHAVEN COAL LTD | 2.271819 |
| JERONIMO MARTINS SGPS SA | 0.307989 |
| GOODMAN GROUP ORD UNIT | 0.453294 |
| SINGAPORE TECH ENGINEERING | 1.243816 |
| PANDORA A/S | 0.156521 |
| SEKISUI HOUSE LTD ORD | 0.194156 |
| UNIMICRON TECHNOLOGY CORP | 1.680638 |
| RS GROUP PLC | 0.556882 |
| SODEXO SA | 0.043255 |
| MARUBENI CORP ORD | 0.53605 |
| EQUINOR ASA | 1.081852 |
| SARTORIUS STEDIM BIOTECH SA | 0.080669 |
| CYBERAGENT INC | 0.957297 |
| WARTSILA OYJ ABP | 0.803383 |
| GENMAB A/S | 0.017178 |
| HERMES INTERNATIONAL SCA | 0.038069 |
| BHP GROUP LTD | 0.060568 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.11243 |
| REXEL SA | 0.785124 |
| SONOVA HOLDING AG | 0.023133 |
| CAPGEMINI SA | 0.019853 |
| ORANGE SA | 1.411445 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.232141 |
| EPIROC AB-A | 0.398754 |
| AURIZON HOLDINGS LTD | 1.293318 |
| TORAY INDUSTRIES INC ORD | 0.577649 |
| BUREAU VERITAS SA | 0.246408 |
| DIETEREN GROUP | 0.045473 |
| INPEX CORP | 1.285222 |
| COMPASS GROUP PLC | 0.303456 |
| KONAMI GROUP CORP | 0.06511 |
| JD.COM INC-ADR | 0.018512 |
| CANADIAN NATURAL RESOURCES | 0.497641 |
| ANTA SPORTS PRODUCTS LTD | 1.757764 |
| KT CORP | 0.174495 |
| KAO CORP | 0.837575 |
| STELLANTIS NV | 1.981465 |
| RICOH CO LTD | 1.262132 |
| BANDAI NAMCO HOLDINGS INC | 0.272491 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.491818 |
| WEST FRASER TIMBER CO LTD | 0.246828 |
| ZURICH INSURANCE GROUP AG | 0.013779 |
| L OREAL SA | 0.195602 |
| OCI NV | 0.754112 |
| SIKA AG | 0.02716 |
| ARCELORMITTAL SA | 0.139217 |
| GSK PLC | 1.148497 |
| BROTHER INDUSTRIES LTD ORD | 0.594122 |
| FERRARI NV | 0.040042 |
| NINTENDO CO LTD | 0.152084 |
| DASSAULT AVIATION SA | 0.024126 |
| TOROMONT INDUSTRIES LTD COM | 0.103494 |
| ICL GROUP LTD | 2.614462 |
| DHL GROUP | 0.090865 |
| CANON INC | 0.138184 |
| CHINA SHENHUA ENERGY CO-H | 10.129047 |
| ROHM CO LTD ORD | 0.175266 |
| ASM INTERNATIONAL NV | 0.043675 |
| SHIMANO INC | 0.038359 |
| TOMRA SYSTEMS ASA | 0.267828 |
| SWISS RE AG | 0.042589 |
| BYD CO LTD | 3.099315 |
| DNB BANK ASA | 0.173632 |
| ENEL SPA | 0.704425 |
| UNICREDIT SPA | 0.349014 |
| TOKIO MARINE HOLDINGS INC | 0.351328 |
| AGC INC | 0.101729 |
| HOYA CORP ORD | 0.063302 |
| H&M HENNES & MAURITZ AB CLASS B | 0.475615 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.162015 |
| AKER BP ASA | 0.626872 |
| DIAGEO PLC | 1.681481 |
| EIFFAGE SA | 0.248265 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061246 |
| HONDA MOTOR | 0.371363 |
| DAIICHI SANKYO CO LTD ORD | 0.255682 |
| TECK RESOURCES LIMITED CLASS B | 0.097904 |
| YANG MING MARINE TRANSPORT | 2.911852 |
| ASX LTD ORD | 0.114176 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.139021 |
| GEBERIT AG | 0.013207 |
| BANK LEUMI LE-ISRAEL ORD | 0.312863 |
| WACKER CHEMIE AG | 0.066234 |
| NATWEST GROUP PLC | 1.157995 |
| AP MOLLER MAERSK AS CLASS B | 0.012086 |
| FUJITSU LTD ORD | 0.278159 |
| ARKEMA SA | 0.039192 |
| STORA ENSO OYJ CLASS R | 0.222358 |
| ADYEN NV | 0.006808 |
| KAWASAKI KISEN KAISHA LTD | 1.329734 |
| CGI INC - CLASS A | 0.041873 |
| SYENSQO SA | 0.041013 |
| EVERGREEN MARINE | 1.031186 |
| MIZUHO FINANCIAL GROUP INC | 0.289058 |
| ORION OYJ CLASS B | 0.270256 |
| EISAI | 0.080924 |
| DANONE SA | 0.062979 |
| ZOZO INC | 1.641502 |
| ING GROEP NV | 0.3773 |
| INDUSTRIVARDEN AB CLASS A | 0.846329 |
| JAMES HARDIE INDUSTRIES-CDI | 0.266454 |
| NUTRIEN LTD | 0.137606 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.992798 |
| SHELL PLC | 0.355728 |
| GETINGE AB CLASS B | 0.178357 |
| ASML HOLDING NV | 0.100744 |
| ASSICURAZIONI GENERALI SPA | 0.225916 |
| ITOCHU CORP ORD | 0.133691 |
| BANCO SANTANDER SA | 3.89372 |
| ANDRITZ AG | 0.17739 |
| FORTESCUE METALS GROUP LTD | 2.691756 |
| KOMATSU LTD | 0.175802 |
| LM ERICSSON TELEFON AB CLASS B | 1.935317 |
| BP PLC | 0.914677 |
| NTT DATA GROUP CO | 0.233516 |
| KERING SA | 0.01211 |
| YARA INTERNATIONAL ASA | 0.095607 |
| SKF AB CLASS B | 0.220264 |
| KEYENCE CORP ORD | 0.144908 |
| LG INNOTEK CO LTD ORD | 0.041305 |
| LUMINE GROUP | 0.130198 |
| PERNOD RICARD SA | 0.036095 |
| VAT GROUP AG | 0.051053 |
| SSAB AB | 2.644759 |
| BANKINTER SA | 2.391819 |
| TESCO PLC | 10.356255 |
| DOLLARAMA INC | 0.580287 |
| MITSUI O.S.K. LINES LTD | 0.12614 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095342 |
| MONCLER SPA | 0.15179 |
| SAGE GROUP PLC | 0.399589 |
| PERSIMMON PLC | 0.193614 |
| ASSOCIATED BRITISH FOODS PLC | 0.187425 |
| HOLCIM LTD | 0.074524 |
| TOURMALINE OIL CORP | 0.517615 |
| SMC CORP ORD | 0.012764 |
| RIO TINTO PLC | 0.170421 |
| SKANSKA AB CLASS B | 0.223616 |
| NCSOFT CORP ORD | 0.008584 |
| GALP ENERGIA SGPS SA CLASS B | 0.306392 |
| EVONIK INDUSTRIES AG | 1.422952 |
| HAVAS NV | 0.365301 |
| ELISA OYJ CLASS A | 0.131959 |
| LEONARDO SPA | 0.448795 |
| SANDOZ GROUP AG | 0.079846 |
| KAJIMA CORP ORD | 0.313879 |
| NISSAN CHEMICAL CORP | 0.176331 |
| NIPPON STEEL CORP | 0.263518 |
| NITTO DENKO CORP | 0.506515 |
| GREAT WEST LIFECO | 0.141127 |
| CAPCOM CO LTD | 0.446696 |
| THALES SA | 0.027513 |
| BALOISE HOLDING AG | 0.022944 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.682644 |
| NOVONESIS AS CLASS B | 0.106657 |
| OTSUKA CORP ORD | 0.210913 |
| ENGIE SA | 0.329515 |
| HSBC HOLDINGS PLC | 0.998684 |
| CANAL PLUS | 0.365301 |
| OPEN HOUSE GROUP CO LTD | 0.311083 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.219529 |
| REA GROUP LTD | 0.070106 |
| PARTNERS GROUP HOLDING AG | 0.037963 |
| SANOFI SA | 0.51698 |
| RB GLOBAL INC | 0.088323 |
| KYOCERA CORP ORD | 0.237024 |
| KESKO OYJ CLASS B | 0.290935 |
| OTSUKA HOLDINGS CO LTD ORD | 0.101085 |
| OVERSEA-CHINESE BANKING CORP | 0.383747 |
| SITC INTERNATIONAL HOLDINGS | 3.306409 |
| GLOBALWAFERS CO LTD | 0.486624 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.403821 |
| NIPPON YUSEN KK | 0.38359 |
| DCC PLC | 0.057576 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.207651 |
| VOLVO AB CLASS B | 0.208832 |
| AJINOMOTO CO INC | 0.558027 |
| NOVARTIS AG | 0.399228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.121292 |
| JAPAN TOBACCO | 2.421776 |
| SUMITOMO CHEMICAL CO LTD | 0.836825 |
| HAMAMATSU PHOTONICS KK ORD | 1.26389 |
| CARL ZEISS MEDITEC AG | 0.051054 |
| MEIJI HOLDINGS CO LTD | 0.139028 |
| VEOLIA ENVIRONNEMENT SA | 0.148444 |
| VALTERRA PLATINUM LIMITED | 0.01051 |
| TAISEI CORP ORD | 0.13621 |
| MERCK KGAA | 0.036807 |
| SUNTORY BEVERAGE & FOOD LTD | 0.271964 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.092861 |
| MITSUBISHI ELECTRIC CORP | 0.325003 |
| HIROSE ELECTRIC CO LTD ORD | 0.208601 |
| ASTELLAS PHARMA INC | 0.660651 |
| ANGLO AMERICAN PLC | 0.090458 |
| MACQUARIE GROUP LTD ORD | 0.051009 |
| CAIXABANK SA | 2.948386 |
| GETLINK | 0.324838 |
| TFI INTERNATIONAL INC | 0.061332 |
| AVIVA PLC | 0.707798 |
| MITSUBISHI MOTORS CORP ORD | 1.523496 |
| TELEFONICA SA | 6.745576 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.923223 |
| TREND MICRO INC | 0.053473 |
| AGEAS SA NV | 0.081671 |
| BURBERRY GROUP PLC | 0.301701 |
| PEARSON PLC | 0.331385 |
| PINDUODUO INC | 0.298072 |
| HANNOVER RUCK SE | 0.04455 |
| SOCIETE GENERALE SA CLASS A | 0.149799 |
| WPP PLC | 0.383924 |
| VINCI SA | 0.03584 |
| MERCEDES-BENZ GROUP AG | 0.058924 |
| METRO INC -A | 0.116333 |
| AXFOOD AB | 0.202957 |
| MONOTARO CO LTD | 0.336992 |
| SUNCOR ENERGY INC | 0.342791 |
| NEC CORP ORD | 1.807736 |
| OLYMPUS | 1.979409 |
| WISETECH GLOBAL LTD | 0.287809 |
| LLOYDS BANKING GROUP PLC | 6.492185 |
| VALMET CORP | 0.130724 |
| RIGHTMOVE PLC | 2.27445 |
| PUBLICIS GROUPE SA | 0.407076 |
| ANZ GROUP HOLDINGS LTD | 0.212994 |
| SUMITOMO | 0.234643 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.283251 |
| RECRUIT HOLDINGS CO LTD | 0.490408 |
| GEORGE WESTON LTD | 0.028995 |
| ASSA ABLOY AB CLASS B | 0.30121 |
| BUNZL PLC | 0.194923 |
| BANK HAPOALIM BM ORD | 0.736845 |
| GILDAN ACTIVEWEAR INC | 0.206926 |
| TOKYO ELECTRON LTD ORD | 0.057733 |
| NOVO NORDISK A/S | 1.145618 |
| REPSOL SA | 1.119628 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.212012 |
| IDP EDUCATION LTD | 0.309607 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.076685 |
| IPSEN SA | 0.121521 |
| BLUESCOPE STEEL LTD | 0.831203 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015135 |
| KNORR-BREMSE AG | 0.068387 |
| GAZTRANSPORT ET TECHNIGA | 0.077143 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.186403 |
| COMPUTERSHARE LTD ORD | 0.230486 |
| KONINKLIJKE PHILIPS NV | 0.993371 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.808687 |
| CELLTRION INC | 0.045144 |
| IGO LTD | 1.332096 |
| FRESENIUS SE & CO KGAA | 0.309772 |
| BAYERISCHE MOTOREN WERKE AG | 0.184684 |
| MITSUI & CO LTD | 0.916545 |
| NORTHLAND POWER INC | 0.178782 |
| MURATA MANUFACTURING LTD ORD | 0.337868 |
| SEIKO EPSON CORP ORD | 0.839832 |
| MANULIFE FINANCIAL CORP | 2.300534 |
| BANK OF IRELAND GROUP PLC | 1.519094 |
| SUMCO CORP | 0.927934 |
| AUTO TRADER GROUP PLC | 1.003613 |
| OBAYASHI CORP ORD | 0.477021 |
| LEGRAND SA | 0.084428 |
| MITSUI CHEMICALS INC | 0.146601 |
| YANKUANG ENERGY GROUP CO LTD | 5.212948 |
| BAYER AG | 0.605881 |
| UNITED OVERSEAS BANK LTD | 0.169748 |
| HEINEKEN NV | 0.06801 |
| IMPERIAL OIL LTD | 0.163765 |
| STMICROELECTRONICS NV | 0.195161 |
| INDUTRADE AB | 0.329344 |
| DBS GROUP HOLDINGS LTD | 0.331297 |
| FORTUM OYJ | 0.322834 |
| STOCKLAND | 8.018196 |
| MEDIOBANCA SPA | 0.41823 |
| ARC RESOURCES LTD | 0.594524 |
| KIA CORP | 0.474355 |
| RANDSTAD NV | 0.310465 |
| YOKOGAWA ELECTRIC CORP ORD | 0.347975 |
| LYNAS RARE EARTHS LTD | 2.021328 |
| SOMPO HOLDINGS INC | 0.427287 |
| KDDI CORP (DDI) ORD | 0.450368 |
| KYOWA KIRIN CO LTD | 0.27142 |
| NORSK HYDRO ASA | 0.482 |
| DANSKE BANK A/S | 0.248081 |
| SAP SE | 0.038924 |
| OVINTIV INC | 0.407795 |
| MITSUBISHI CORP | 0.396345 |
| FERGUSON PLC | 0.060081 |
| KBC GROUPE SA | 0.069797 |
| DEUTSCHE BOERSE AG | 0.036213 |
| SWEDBANK AB CLASS A | 0.255565 |
| REMY COINTREAU SA | 0.044119 |
| RENESAS ELECTRONICS CORP | 0.642325 |
| CARLSBERG AS CLASS B | 0.025456 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.789519 |
| OBIC CO LTD ORD | 0.204761 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.527324 |
| KIKKOMAN CORP ORD | 0.496871 |
| FUJIFILM HOLDINGS CORP ORD | 0.194426 |
| DYNO NOBEL LTD | 1.850993 |