Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (22 Aug 2025): | 5793.71 |
| Day range: | 5708.74 / 5806.89 |
| Change abs./rel.: | 75.77 / 1.33% |
| Year range: | 4484.70 / 5806.89 |
| Name | Index Shares |
|---|---|
| NORTHLAND POWER INC | 0.179559 |
| YOKOGAWA ELECTRIC CORP ORD | 0.349486 |
| KIA CORP | 0.476415 |
| NTT DATA GROUP CO | 0.23453 |
| WPP PLC | 0.385592 |
| OMV AG | 0.482102 |
| CGI INC - CLASS A | 0.042055 |
| MERCEDES-BENZ GROUP AG | 0.05918 |
| GLOBALWAFERS CO LTD | 0.488737 |
| AXFOOD AB | 0.203839 |
| ENI SPA | 0.302431 |
| OVINTIV INC | 0.409566 |
| GETLINK | 0.326248 |
| AP MOLLER MAERSK AS CLASS B | 0.012139 |
| UNIMICRON TECHNOLOGY CORP | 1.687937 |
| ROHM CO LTD ORD | 0.176027 |
| KBC GROUPE SA | 0.0701 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.15656 |
| KYOWA KIRIN CO LTD | 0.272599 |
| REMY COINTREAU SA | 0.044311 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.956903 |
| SEIKO EPSON CORP ORD | 0.843479 |
| MITSUI & CO LTD | 0.920526 |
| IMPERIAL BRANDS PLC | 1.387621 |
| FERGUSON PLC | 0.060342 |
| TOKYO ELECTRON LTD ORD | 0.057984 |
| JAPAN TOBACCO | 2.432293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.093265 |
| COMPUTERSHARE LTD ORD | 0.231487 |
| OLYMPUS | 1.988005 |
| ORANGE SA | 1.417575 |
| FUJIFILM HOLDINGS CORP ORD | 0.195271 |
| ARKEMA SA | 0.039362 |
| GILDAN ACTIVEWEAR INC | 0.207825 |
| RS GROUP PLC | 0.559301 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.187213 |
| PEARSON PLC | 0.332824 |
| RHEINMETALL AG | 0.038692 |
| KAWASAKI KISEN KAISHA LTD | 1.335508 |
| NIPPON EXPRESS HOLDINGS CO | 0.199709 |
| SEKISUI HOUSE LTD ORD | 0.194999 |
| RB GLOBAL INC | 0.088707 |
| SWISS RE AG | 0.042774 |
| ENEL SPA | 0.707485 |
| AGC INC | 0.10217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.405574 |
| BYD CO LTD | 3.112775 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.208553 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.493954 |
| SMC CORP ORD | 0.012819 |
| TFI INTERNATIONAL INC | 0.061598 |
| NUTRIEN LTD | 0.138203 |
| NITTO DENKO CORP | 0.508715 |
| KERING SA | 0.012162 |
| EISAI | 0.081275 |
| LEGRAND SA | 0.084794 |
| IGO LTD | 1.337881 |
| PUBLICIS GROUPE SA | 0.408844 |
| MANULIFE FINANCIAL CORP | 2.310525 |
| KEYENCE CORP ORD | 0.145537 |
| ITOCHU CORP ORD | 0.134271 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.143968 |
| AKER BP ASA | 0.629594 |
| TAISEI CORP ORD | 0.136802 |
| INPEX CORP | 1.290803 |
| METRO INC -A | 0.116839 |
| NOVO NORDISK A/S | 1.150593 |
| HERMES INTERNATIONAL SCA | 0.038235 |
| RICOH CO LTD | 1.267613 |
| CANON INC | 0.138784 |
| BANKINTER SA | 2.402206 |
| PERSOL HOLDINGS CO LTD | 3.030401 |
| DANSKE BANK A/S | 0.249159 |
| HIROSE ELECTRIC CO LTD ORD | 0.209507 |
| AGEAS SA NV | 0.082026 |
| SUMITOMO MITSUI FINANCIAL GR | 0.331218 |
| KOSE CORP ORD | 0.064519 |
| INDUSTRIVARDEN AB CLASS A | 0.850005 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.165255 |
| CARL ZEISS MEDITEC AG | 0.051276 |
| RIGHTMOVE PLC | 2.284327 |
| YAMAHA MOTOR CO LTD ORD | 0.884311 |
| SUMCO CORP | 0.931964 |
| MACQUARIE GROUP LTD ORD | 0.051231 |
| HSBC HOLDINGS PLC | 1.003021 |
| LUMINE GROUP | 0.130763 |
| ASSOCIATED BRITISH FOODS PLC | 0.188239 |
| HEINEKEN NV | 0.068305 |
| BLUESCOPE STEEL LTD | 0.834813 |
| GLENCORE PLC | 1.725765 |
| BRENNTAG SE | 0.093695 |
| SANDOZ GROUP AG | 0.080192 |
| TOURMALINE OIL CORP | 0.519862 |
| ZURICH INSURANCE GROUP AG | 0.013839 |
| IDP EDUCATION LTD | 0.310952 |
| CARLSBERG AS CLASS B | 0.025567 |
| SOMPO HOLDINGS INC | 0.429142 |
| RENESAS ELECTRONICS CORP | 0.645114 |
| EVONIK INDUSTRIES AG | 1.429132 |
| TORAY INDUSTRIES INC ORD | 0.580158 |
| EVERGREEN MARINE | 1.035664 |
| COMPASS GROUP PLC | 0.304774 |
| TRELLEBORG AB CLASS B | 0.159616 |
| BUNZL PLC | 0.19577 |
| EQUINOR ASA | 1.086551 |
| NIPPON YUSEN KK | 0.385256 |
| BHP GROUP LTD | 0.060831 |
| REXEL SA | 0.788534 |
| NOKIA OYJ | 0.753993 |
| STOCKLAND | 8.053017 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.948946 |
| NIBE INDUSTRIER AB | 0.653681 |
| ASSICURAZIONI GENERALI SPA | 0.226897 |
| CAIXABANK SA | 2.96119 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.061512 |
| DNB BANK ASA | 0.174386 |
| NIPPON STEEL CORP | 0.264662 |
| SOUTH32 LTD | 1.16995 |
| DYNO NOBEL LTD | 1.859031 |
| ARC RESOURCES LTD | 0.597105 |
| SUMITOMO | 0.235662 |
| SARTORIUS STEDIM BIOTECH SA | 0.08102 |
| UNITED OVERSEAS BANK LTD | 0.170485 |
| VAT GROUP AG | 0.051275 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.255026 |
| JAMES HARDIE INDUSTRIES-CDI | 0.267611 |
| GSK PLC | 1.153484 |
| TESCO PLC | 10.40123 |
| INTERTEK GROUP PLC | 0.133778 |
| SOLVAY SA | 0.041191 |
| ADVANTEST CORP ORD | 0.427256 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.212932 |
| ANTA SPORTS PRODUCTS LTD | 1.765398 |
| TOTALENERGIES SE | 0.065525 |
| ASML HOLDING NV | 0.101182 |
| OTSUKA CORP ORD | 0.211829 |
| OBAYASHI CORP ORD | 0.479092 |
| CYBERAGENT INC | 0.961454 |
| LOUIS HACHETTE GROUP | 0.366887 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095756 |
| AUTO TRADER GROUP PLC | 1.007971 |
| UNILEVER PLC | 0.089702 |
| SODEXO SA | 0.043443 |
| LM ERICSSON TELEFON AB CLASS B | 1.943721 |
| SAP SE | 0.039093 |
| DBS GROUP HOLDINGS LTD | 0.332736 |
| GALP ENERGIA SGPS SA CLASS B | 0.307723 |
| UNICREDIT SPA | 0.350529 |
| CHINA SHENHUA ENERGY CO-H | 10.173035 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.381085 |
| WHITEHAVEN COAL LTD | 2.281685 |
| BANK HAPOALIM BM ORD | 0.740045 |
| OPEN HOUSE GROUP CO LTD | 0.312434 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.603441 |
| NORSK HYDRO ASA | 0.484093 |
| THALES SA | 0.027632 |
| FORTESCUE METALS GROUP LTD | 2.703446 |
| ORION OYJ CLASS B | 0.27143 |
| ASR NEDERLAND NV | 0.303908 |
| BALOISE HOLDING AG | 0.023044 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.451025 |
| ICL GROUP LTD | 2.625816 |
| BANK LEUMI LE-ISRAEL ORD | 0.314221 |
| WEST FRASER TIMBER CO LTD | 0.2479 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.812199 |
| RANDSTAD NV | 0.311813 |
| VEOLIA ENVIRONNEMENT SA | 0.149088 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.20187 |
| MAZDA MOTOR CORP ORD | 0.375878 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.217404 |
| HAMAMATSU PHOTONICS KK ORD | 1.269379 |
| ANDRITZ AG | 0.17816 |
| SOCIETE GENERALE SA CLASS A | 0.15045 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.0152 |
| ASTELLAS PHARMA INC | 0.66352 |
| AVIVA PLC | 0.710872 |
| GOODMAN GROUP ORD UNIT | 0.455263 |
| SUNTORY BEVERAGE & FOOD LTD | 0.273145 |
| ARCELORMITTAL SA | 0.139821 |
| BAYCURRENT CONSULTING INC | 0.411541 |
| LLOYDS BANKING GROUP PLC | 6.520379 |
| NCSOFT CORP ORD | 0.008621 |
| MONOTARO CO LTD | 0.338455 |
| CSL LTD ORD | 0.030748 |
| BANCO SANTANDER SA | 3.910629 |
| TOKIO MARINE HOLDINGS INC | 0.352854 |
| YARA INTERNATIONAL ASA | 0.096022 |
| PARTNERS GROUP HOLDING AG | 0.038128 |
| VODAFONE GROUP PLC | 19.430772 |
| ASSA ABLOY AB CLASS B | 0.302518 |
| BANDAI NAMCO HOLDINGS INC | 0.273675 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.233149 |
| RECORDATI SPA | 0.152901 |
| RELX PLC | 0.240963 |
| NOVONESIS AS CLASS B | 0.10712 |
| YANKUANG ENERGY GROUP CO LTD | 5.235587 |
| NISSAN CHEMICAL CORP | 0.177096 |
| KAO CORP | 0.841213 |
| IPSEN SA | 0.122048 |
| STMICROELECTRONICS NV | 0.196009 |
| LI NING CO LTD | 1.605844 |
| NEMETSCHEK SE | 0.10408 |
| COCA-COLA HBC AG-DI | 0.437143 |
| MITSUBISHI CORP | 0.398066 |
| PLUXEE INTERNATIONAL SAS | 0.043443 |
| WOODSIDE ENERGY GROUP LTD | 0.14209 |
| H&M HENNES & MAURITZ AB CLASS B | 0.47768 |
| LG INNOTEK CO LTD ORD | 0.041485 |
| ADYEN NV | 0.006838 |
| GEBERIT AG | 0.013264 |
| SINGAPORE TECH ENGINEERING | 1.249217 |
| MERCK KGAA | 0.036967 |
| RECRUIT HOLDINGS CO LTD | 0.492537 |
| MEDIBANK PRIVATE | 19.363564 |
| CONSTELLATION SOFTWARE INC | 0.043582 |
| ENGIE SA | 0.330946 |
| NOVARTIS AG | 0.400962 |
| OVERSEA-CHINESE BANKING CORP | 0.385414 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.79729 |
| MONCLER SPA | 0.152449 |
| NINTENDO CO LTD | 0.152744 |
| ANZ GROUP HOLDINGS LTD | 0.213919 |
| ING GROEP NV | 0.378938 |
| MITSUBISHI MOTORS CORP ORD | 1.530112 |
| HOLCIM LTD | 0.074848 |
| CANAL PLUS | 0.366887 |
| NISSIN FOODS HOLDINGS CO LTD | 0.311457 |
| NORDEA BANK ABP | 0.661319 |
| SIKA AG | 0.027278 |
| EXPERIAN PLC | 0.424618 |
| PERNOD RICARD SA | 0.036252 |
| ARISTOCRAT LEISURE LTD | 0.423994 |
| ROCHE HOLDING AG | 0.030351 |
| CAPGEMINI SA | 0.019939 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.220483 |
| AJINOMOTO CO INC | 0.560451 |
| MEIJI HOLDINGS CO LTD | 0.139632 |
| TELEPERFORMANCE SE | 0.026354 |
| CAPCOM CO LTD | 0.448636 |
| SWEDBANK AB CLASS A | 0.256675 |
| RIO TINTO PLC | 0.171162 |
| GEORGE WESTON LTD | 0.087364 |
| WOLTERS KLUWER NV | 0.111466 |
| NATWEST GROUP PLC | 1.163024 |
| NEXT PLC | 0.09112 |
| KLEPIERRE SA | 0.324073 |
| IMCD NV | 0.044474 |
| KONINKLIJKE PHILIPS NV | 0.997685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.171404 |
| HANNOVER RUCK SE | 0.044744 |
| IMPERIAL OIL LTD | 0.164476 |
| SKANSKA AB CLASS B | 0.224587 |
| OTSUKA HOLDINGS CO LTD ORD | 0.101524 |
| VERBUND AG | 0.06427 |
| ISUZU MOTORS LTD | 0.493397 |
| SKF AB CLASS B | 0.22122 |
| MONDI PLC | 0.509215 |
| MISUMI GROUP INC ORD | 0.301197 |
| BAE SYSTEMS PLC | 1.263496 |
| SYENSQO SA | 0.041191 |
| HOYA CORP ORD | 0.063577 |
| INDUTRADE AB | 0.330774 |
| BROTHER INDUSTRIES LTD ORD | 0.596702 |
| LEONARDO SPA | 0.450744 |
| BUREAU VERITAS SA | 0.247478 |
| YANG MING MARINE TRANSPORT | 2.924497 |
| LOBLAW COMPANIES LTD. | 2.170181 |
| KDDI CORP (DDI) ORD | 0.452324 |
| KAJIMA CORP ORD | 0.315242 |
| SHIN-ETSU CHEMICAL CO LTD | 0.261838 |
| YAKULT HONSHA CO LTD ORD | 0.247737 |
| TREND MICRO INC | 0.053705 |
| VINCI SA | 0.035996 |
| KONAMI GROUP CORP | 0.065393 |
| VIVENDI SA | 0.366887 |
| KIKKOMAN CORP ORD | 0.499029 |
| STORA ENSO OYJ CLASS R | 0.223323 |
| ELISA OYJ CLASS A | 0.132532 |
| CELLTRION INC | 0.04534 |
| TELEFONICA SA | 6.77487 |
| BNP PARIBAS SA | 0.07145 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.50147 |
| HEINEKEN HOLDING NV | 0.139811 |
| MEDIOBANCA SPA | 0.420047 |
| CANADIAN TIRE CORP-CLASS A | 0.169907 |
| TIS INC | 0.11603 |
| BAYERISCHE MOTOREN WERKE AG | 0.185486 |
| MIZUHO FINANCIAL GROUP INC | 0.290314 |
| GETINGE AB CLASS B | 0.179132 |
| HEIDELBERG MATERIALS AG | 0.266616 |
| BARRATT REDROW PLC | 1.025274 |
| REPSOL SA | 1.12449 |
| MURATA MANUFACTURING LTD ORD | 0.339335 |
| DIETEREN GROUP | 0.045671 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.685608 |
| L OREAL SA | 0.196451 |
| STELLANTIS NV | 1.99007 |
| DCC PLC | 0.057826 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.112918 |
| STRAUMANN HOLDING AG | 0.058313 |
| BAYER AG | 0.608512 |
| WACKER CHEMIE AG | 0.066522 |
| EMS CHEMIE HOLDING AG | 0.01303 |
| EPIROC AB-A | 0.400485 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.642256 |
| SHIMANO INC | 0.038526 |
| SUNCOR ENERGY INC | 0.34428 |
| KNORR-BREMSE AG | 0.068684 |
| ASM INTERNATIONAL NV | 0.043865 |
| KESKO OYJ CLASS B | 0.292198 |
| BURBERRY GROUP PLC | 0.303011 |
| JD.COM INC-ADR | 0.018593 |
| KOMATSU LTD | 0.176565 |
| KINGFISHER PLC | 3.710933 |
| JERONIMO MARTINS SGPS SA | 0.309327 |
| TOPPAN HOLDINGS INC | 0.211244 |
| NEC CORP ORD | 1.815587 |
| DAIICHI SANKYO CO LTD ORD | 0.256792 |
| ASHTEAD GROUP PLC | 0.600662 |
| PINDUODUO INC | 0.299366 |
| KYOCERA CORP ORD | 0.238053 |
| DOLLARAMA INC | 0.582807 |
| SANOFI SA | 0.519225 |
| PILBARA MINERALS LTD | 4.926899 |
| KT CORP | 0.175253 |
| SSAB AB | 2.656245 |
| HONDA MOTOR | 0.372976 |
| SWATCH GROUP AG | 0.014989 |
| WISETECH GLOBAL LTD | 0.289059 |
| RWE AG | 0.16097 |
| SYMRISE AG | 0.058723 |
| FRESENIUS SE & CO KGAA | 0.311118 |
| EIFFAGE SA | 0.249343 |
| CHINA COAL ENERGY CO-H | 11.950958 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.077018 |
| HAVAS NV | 0.366887 |
| LYNAS RARE EARTHS LTD | 2.030106 |
| ANGLO AMERICAN PLC | 0.090851 |
| AMRIZE AG | 0.074848 |
| BP PLC | 0.918649 |
| FORTUM OYJ | 0.324236 |
| ATLAS COPCO AB CLASS A | 0.610421 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.284481 |
| TELENOR ASA | 0.304331 |
| REA GROUP LTD | 0.070411 |
| WARTSILA OYJ ABP | 0.806872 |
| PANDORA A/S | 0.157201 |
| BANK OF IRELAND GROUP PLC | 1.525691 |
| NETEASE INC-ADR | 0.241157 |
| AURIZON HOLDINGS LTD | 1.298934 |
| PERSIMMON PLC | 0.194455 |
| ASX LTD ORD | 0.114672 |
| SITC INTERNATIONAL HOLDINGS | 3.320768 |
| DASSAULT AVIATION SA | 0.02423 |
| VOLVO AB CLASS B | 0.209739 |
| VALMET CORP | 0.131292 |
| SUMITOMO CHEMICAL CO LTD | 0.840459 |
| SONOVA HOLDING AG | 0.023233 |
| TOMRA SYSTEMS ASA | 0.268991 |
| MITSUBISHI ELECTRIC CORP | 0.326414 |
| SHELL PLC | 0.357273 |
| MARUBENI CORP ORD | 0.538378 |
| FERRARI NV | 0.040216 |
| JD SPORTS FASHION PLC | 2.552992 |
| SEKISUI CHEMICAL CO LTD ORD | 0.242826 |
| MITSUI CHEMICALS INC | 0.147237 |
| ZOZO INC | 1.648631 |
| FUJITSU LTD ORD | 0.279367 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.079623 |
| ERSTE GROUP BANK AG | 0.14779 |
| DHL GROUP | 0.091259 |
| GAZTRANSPORT ET TECHNIGA | 0.077478 |
| DEUTSCHE BOERSE AG | 0.03637 |
| MEDIATEK | 0.486232 |
| GREAT WEST LIFECO | 0.14174 |
| DANONE SA | 0.063253 |
| GENMAB A/S | 0.017253 |
| OCI NV | 0.757387 |
| ALIMENTATION COUCHE-TARD INC | 0.143006 |
| TOROMONT INDUSTRIES LTD COM | 0.103943 |
| TECK RESOURCES LIMITED CLASS B | 0.09833 |
| DIAGEO PLC | 1.688784 |
| VALTERRA PLATINUM LIMITED | 0.010555 |
| OBIC CO LTD ORD | 0.20565 |
| MITSUI O.S.K. LINES LTD | 0.126688 |
| CANADIAN NATURAL RESOURCES | 0.499802 |
| WAN HAI LINES LTD | 0.372683 |
| SAGE GROUP PLC | 0.401324 |
| DENTSU GROUP INC | 0.102539 |