Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (07 Apr 2026): | 6112.18 |
| Day range: | 6094.62 / 6174.56 |
| Change abs./rel.: | -16.18 / -0.26% |
| Year range: | 4484.70 / 6499.79 |
| Name | Index Shares |
|---|---|
| MERCEDES-BENZ GROUP AG | 0.060618 |
| GILDAN ACTIVEWEAR INC | 0.212875 |
| BANK LEUMI LE-ISRAEL ORD | 0.321857 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.562879 |
| HONDA MOTOR | 0.382039 |
| EXPERIAN PLC | 0.434936 |
| DYNO NOBEL LTD | 1.904205 |
| SARTORIUS STEDIM BIOTECH SA | 0.082988 |
| PANDORA A/S | 0.161021 |
| TORAY INDUSTRIES INC ORD | 0.594256 |
| FRESENIUS SE & CO KGAA | 0.318678 |
| REXEL SA | 0.807695 |
| SONOVA HOLDING AG | 0.023798 |
| CSL LTD ORD | 0.031495 |
| LEGRAND SA | 0.086855 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.098083 |
| MEIJI HOLDINGS CO LTD | 0.143025 |
| KAWASAKI KISEN KAISHA LTD | 1.36796 |
| GSK PLC | 1.181513 |
| SUNBELT RENTAL HOLDINGS INC | 0.615257 |
| WAN HAI LINES LTD | 0.381739 |
| MURATA MANUFACTURING LTD ORD | 0.347581 |
| ROHM CO LTD ORD | 0.180305 |
| INDUTRADE AB | 0.338812 |
| SITC INTERNATIONAL HOLDINGS | 3.40146 |
| SOLVAY SA | 0.042192 |
| REA GROUP LTD | 0.072122 |
| STELLANTIS NV | 2.038428 |
| BANK OF IRELAND GROUP PLC | 1.562765 |
| NOVONESIS AS CLASS B | 0.109723 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.840963 |
| INPEX CORP | 1.322169 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.390345 |
| IMPERIAL BRANDS PLC | 1.42134 |
| FORTUM OYJ | 0.332114 |
| SYMRISE AG | 0.06015 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.191762 |
| TOPPAN HOLDINGS INC | 0.216377 |
| MITSUI CHEMICALS INC | 0.30163 |
| VERBUND AG | 0.065832 |
| KONINKLIJKE PHILIPS NV | 1.021928 |
| KYOWA KIRIN CO LTD | 0.279223 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.095531 |
| VINCI SA | 0.03687 |
| COCA-COLA HBC AG-DI | 0.447765 |
| TECK RESOURCES LIMITED CLASS B | 0.100719 |
| CGI INC - CLASS A | 0.043077 |
| AGC INC | 0.104653 |
| KIA CORP | 0.487992 |
| GEORGE WESTON LTD | 0.089487 |
| ISUZU MOTORS LTD | 0.505386 |
| MITSUI & CO LTD | 0.942894 |
| TELEPERFORMANCE SE | 0.026995 |
| SUNCOR ENERGY INC | 0.352646 |
| OTSUKA CORP ORD | 0.216976 |
| LG INNOTEK CO LTD ORD | 0.042493 |
| OBIC CO LTD ORD | 0.210647 |
| IGO LTD | 1.370391 |
| DNB BANK ASA | 0.178623 |
| NETEASE INC-ADR | 0.247017 |
| NUTRIEN LTD | 0.141562 |
| WPP PLC | 0.394961 |
| PEARSON PLC | 0.340912 |
| DAIICHI SANKYO CO LTD ORD | 0.263032 |
| NIPPON YUSEN KK | 0.394617 |
| RECRUIT HOLDINGS CO LTD | 0.504506 |
| YOKOGAWA ELECTRIC CORP ORD | 0.357979 |
| ING GROEP NV | 0.388146 |
| BNP PARIBAS SA | 0.073187 |
| CELLTRION INC | 0.046441 |
| HEINEKEN NV | 0.069965 |
| REMY COINTREAU SA | 0.045387 |
| TELEFONICA SA | 6.939495 |
| SHIN-ETSU CHEMICAL CO LTD | 0.2682 |
| RB GLOBAL INC | 0.090862 |
| NEMETSCHEK SE | 0.106609 |
| KYOCERA CORP ORD | 0.243838 |
| HERMES INTERNATIONAL SCA | 0.039164 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.171765 |
| CANON INC | 0.142157 |
| NORSK HYDRO ASA | 0.495857 |
| HANNOVER RUCK SE | 0.045831 |
| BAYER AG | 0.623299 |
| GETLINK | 0.334176 |
| EMS CHEMIE HOLDING AG | 0.013346 |
| SWATCH GROUP AG | 0.015353 |
| HAMAMATSU PHOTONICS KK ORD | 1.300224 |
| WARTSILA OYJ ABP | 0.826479 |
| MARUBENI CORP ORD | 0.55146 |
| CARL ZEISS MEDITEC AG | 0.052522 |
| CAIXABANK SA | 3.033145 |
| AUTO TRADER GROUP PLC | 1.032464 |
| DIETEREN GROUP | 0.046781 |
| BUREAU VERITAS SA | 0.253492 |
| PERNOD RICARD SA | 0.037133 |
| ANTA SPORTS PRODUCTS LTD | 1.808296 |
| ADVANTEST CORP ORD | 0.437639 |
| KT CORP | 0.179511 |
| LOBLAW COMPANIES LTD. | 2.222915 |
| HSBC HOLDINGS PLC | 1.027394 |
| DENTSU GROUP INC | 0.10503 |
| NEC CORP ORD | 1.859704 |
| TOKIO MARINE HOLDINGS INC | 0.361428 |
| AMRIZE AG | 0.076667 |
| CANADIAN NATURAL RESOURCES | 0.511947 |
| SKANSKA AB CLASS B | 0.230045 |
| INDUSTRIVARDEN AB CLASS A | 0.870659 |
| ROCHE HOLDING AG | 0.031089 |
| KEYENCE CORP ORD | 0.149074 |
| CONSTELLATION SOFTWARE INC | 0.044641 |
| SMC CORP ORD | 0.013131 |
| DIAGEO PLC | 1.72982 |
| ASR NEDERLAND NV | 0.311293 |
| PLUXEE INTERNATIONAL SAS | 0.044499 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.213621 |
| SANDOZ GROUP AG | 0.082141 |
| MEDIBANK PRIVATE | 19.834087 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.115662 |
| MITSUI O.S.K. LINES LTD | 0.129766 |
| KOSE CORP ORD | 0.066087 |
| ASM INTERNATIONAL NV | 0.044931 |
| OLYMPUS | 2.036312 |
| AJINOMOTO CO INC | 0.574069 |
| LUMINE GROUP | 0.13394 |
| PERSOL HOLDINGS CO LTD | 3.104038 |
| GENMAB A/S | 0.017672 |
| MIZUHO FINANCIAL GROUP INC | 0.297368 |
| MITSUBISHI MOTORS CORP ORD | 1.567293 |
| HOYA CORP ORD | 0.065122 |
| AGEAS SA NV | 0.084019 |
| ATLAS COPCO AB CLASS A | 0.625254 |
| GLOBALWAFERS CO LTD | 0.500613 |
| SHELL PLC | 0.365954 |
| NISSIN FOODS HOLDINGS CO LTD | 0.319025 |
| STOCKLAND | 8.248701 |
| MONDI PLC | 0.521588 |
| BHP GROUP LTD | 0.062309 |
| ALIMENTATION COUCHE-TARD INC | 0.146481 |
| KNORR-BREMSE AG | 0.070353 |
| FORTESCUE METALS GROUP LTD | 2.769138 |
| KONAMI GROUP CORP | 0.066982 |
| SAP SE | 0.040043 |
| BYD CO LTD | 3.188414 |
| KDDI CORP (DDI) ORD | 0.463315 |
| KERING SA | 0.012458 |
| IMCD NV | 0.045554 |
| FERGUSON PLC | 0.061809 |
| WACKER CHEMIE AG | 0.068138 |
| OTSUKA HOLDINGS CO LTD ORD | 0.103991 |
| DEUTSCHE BOERSE AG | 0.037254 |
| OVERSEA-CHINESE BANKING CORP | 0.394779 |
| YANKUANG ENERGY GROUP CO LTD | 5.362809 |
| NORTHLAND POWER INC | 0.183922 |
| MITSUBISHI ELECTRIC CORP | 0.334346 |
| EVONIK INDUSTRIES AG | 1.463859 |
| TESCO PLC | 10.653973 |
| DASSAULT AVIATION SA | 0.024819 |
| HIROSE ELECTRIC CO LTD ORD | 0.214597 |
| ANGLO AMERICAN PLC | 0.093058 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206776 |
| VALTERRA PLATINUM LIMITED | 0.010812 |
| CARLSBERG AS CLASS B | 0.026188 |
| MITSUBISHI CORP | 0.407739 |
| RENESAS ELECTRONICS CORP | 0.66079 |
| TFI INTERNATIONAL INC | 0.063095 |
| ITOCHU CORP ORD | 0.68767 |
| DOLLARAMA INC | 0.596969 |
| PERSIMMON PLC | 0.19918 |
| KINGFISHER PLC | 3.801106 |
| RICOH CO LTD | 1.298415 |
| SIKA AG | 0.027941 |
| H&M HENNES & MAURITZ AB CLASS B | 0.489287 |
| NINTENDO CO LTD | 0.156456 |
| ICL GROUP LTD | 2.689622 |
| TIS INC | 0.11885 |
| ENEL SPA | 0.724676 |
| REPSOL SA | 1.151815 |
| KLEPIERRE SA | 0.331948 |
| PUBLICIS GROUPE SA | 0.418778 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.218107 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.41543 |
| KOMATSU LTD | 0.180856 |
| SHIMANO INC | 0.039462 |
| SUMITOMO MITSUI FINANCIAL GR | 0.339266 |
| SOCIETE GENERALE SA CLASS A | 0.154105 |
| CHINA COAL ENERGY CO-H | 12.241359 |
| KAO CORP | 0.861654 |
| GALP ENERGIA SGPS SA CLASS B | 0.3152 |
| OPEN HOUSE GROUP CO LTD | 0.320026 |
| VODAFONE GROUP PLC | 19.902928 |
| SANOFI SA | 0.531842 |
| NIPPON STEEL CORP | 1.355466 |
| CAPCOM CO LTD | 0.459538 |
| AXFOOD AB | 0.208792 |
| ARISTOCRAT LEISURE LTD | 0.434297 |
| SEKISUI CHEMICAL CO LTD ORD | 0.248727 |
| SUNTORY BEVERAGE & FOOD LTD | 0.279782 |
| AURIZON HOLDINGS LTD | 1.330497 |
| SOMPO HOLDINGS INC | 0.43957 |
| ORION OYJ CLASS B | 0.278026 |
| SEIKO EPSON CORP ORD | 0.863975 |
| UNICREDIT SPA | 0.359047 |
| AP MOLLER MAERSK AS CLASS B | 0.012434 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.394447 |
| TAISEI CORP ORD | 0.140126 |
| NATWEST GROUP PLC | 1.191285 |
| MANULIFE FINANCIAL CORP | 2.36667 |
| JD SPORTS FASHION PLC | 2.615028 |
| L OREAL SA | 0.201225 |
| NITTO DENKO CORP | 0.521076 |
| DANONE SA | 0.06479 |
| ANZ GROUP HOLDINGS LTD | 0.219117 |
| FUJIFILM HOLDINGS CORP ORD | 0.200016 |
| ARC RESOURCES LTD | 0.611615 |
| YARA INTERNATIONAL ASA | 0.098355 |
| WISETECH GLOBAL LTD | 0.296083 |
| RHEINMETALL AG | 0.039633 |
| ENI SPA | 0.309779 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.238814 |
| UNIMICRON TECHNOLOGY CORP | 1.767949 |
| STMICROELECTRONICS NV | 0.200772 |
| CAPGEMINI SA | 0.020423 |
| WHITEHAVEN COAL LTD | 2.337129 |
| BLUESCOPE STEEL LTD | 0.855098 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.224168 |
| METRO INC -A | 0.119678 |
| BURBERRY GROUP PLC | 0.310374 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.261223 |
| THALES SA | 0.028304 |
| CHINA SHENHUA ENERGY CO-H | 10.420234 |
| EISAI | 0.08325 |
| ANDRITZ AG | 0.182489 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.093502 |
| SWEDBANK AB CLASS A | 0.262912 |
| CYBERAGENT INC | 0.984817 |
| TOTALENERGIES SE | 0.067117 |
| CANADIAN TIRE CORP-CLASS A | 0.174036 |
| MEDIATEK | 0.498047 |
| LOUIS HACHETTE GROUP | 0.375802 |
| DBS GROUP HOLDINGS LTD | 0.340821 |
| TOMRA SYSTEMS ASA | 0.275528 |
| RANDSTAD NV | 0.31939 |
| LI NING CO LTD | 1.644865 |
| SYENSQO SA | 0.042192 |
| RS GROUP PLC | 0.572892 |
| YANG MING MARINE TRANSPORT | 2.995561 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.513656 |
| YAKULT HONSHA CO LTD ORD | 0.253756 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.170104 |
| NTT INC | 18.031195 |
| STRAUMANN HOLDING AG | 0.05973 |
| BROTHER INDUSTRIES LTD ORD | 0.611201 |
| LM ERICSSON TELEFON AB CLASS B | 1.990953 |
| AKER BP ASA | 0.644893 |
| NORDEA BANK ABP | 0.677388 |
| NIBE INDUSTRIER AB | 0.669565 |
| SINGAPORE TECH ENGINEERING | 1.279572 |
| DANSKE BANK A/S | 0.255213 |
| STORA ENSO OYJ CLASS R | 0.22875 |
| OCI NV | 0.775791 |
| OMV AG | 0.493817 |
| SEKISUI HOUSE LTD ORD | 0.199738 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.980155 |
| FUJITSU LTD ORD | 0.286155 |
| UNITED OVERSEAS BANK LTD | 0.174628 |
| TOURMALINE OIL CORP | 0.532495 |
| RWE AG | 0.164882 |
| ARKEMA SA | 0.040318 |
| RIGHTMOVE PLC | 2.339835 |
| OVINTIV INC | 0.419519 |
| BUNZL PLC | 0.200527 |
| HOLCIM LTD | 0.076667 |
| KAJIMA CORP ORD | 0.322902 |
| GEBERIT AG | 0.013587 |
| JAPAN TOBACCO | 2.491396 |
| CANAL PLUS | 0.375802 |
| IPSEN SA | 0.125014 |
| GAZTRANSPORT ET TECHNIGA | 0.079361 |
| EIFFAGE SA | 0.255402 |
| BANK HAPOALIM BM ORD | 0.758028 |
| JERONIMO MARTINS SGPS SA | 0.316843 |
| NOVARTIS AG | 0.410705 |
| SUMITOMO CHEMICAL CO LTD | 0.860882 |
| IDP EDUCATION LTD | 0.318507 |
| ASX LTD ORD | 0.117459 |
| TREND MICRO INC | 0.05501 |
| WOLTERS KLUWER NV | 0.114174 |
| AVIVA PLC | 0.728146 |
| LYNAS RARE EARTHS LTD | 2.079436 |
| ARCELORMITTAL SA | 0.143219 |
| SKF AB CLASS B | 0.226596 |
| YAMAHA MOTOR CO LTD ORD | 0.905799 |
| TRELLEBORG AB CLASS B | 0.163494 |
| OBAYASHI CORP ORD | 0.490734 |
| WEST FRASER TIMBER CO LTD | 0.253924 |
| ASSOCIATED BRITISH FOODS PLC | 0.192813 |
| SOUTH32 LTD | 1.198379 |
| COMPUTERSHARE LTD ORD | 0.237112 |
| EQUINOR ASA | 1.112953 |
| ASTELLAS PHARMA INC | 0.679644 |
| MERCK KGAA | 0.037865 |
| VEOLIA ENVIRONNEMENT SA | 0.152711 |
| GETINGE AB CLASS B | 0.183484 |
| ELISA OYJ CLASS A | 0.135752 |
| PILBARA MINERALS LTD | 5.04662 |
| TELENOR ASA | 0.311726 |
| BAYCURRENT CONSULTING INC | 0.421541 |
| ZOZO INC | 1.688692 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.73076 |
| KESKO OYJ CLASS B | 0.299299 |
| LEONARDO SPA | 0.461697 |
| HAVAS NV | 0.03758 |
| EVERGREEN MARINE | 1.06083 |
| BARRATT REDROW PLC | 1.050187 |
| NIPPON EXPRESS HOLDINGS CO | 0.204562 |
| RIO TINTO PLC | 0.175321 |
| DHL GROUP | 0.093477 |
| KIKKOMAN CORP ORD | 0.511155 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.291393 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.35476 |
| UNILEVER PLC | 0.081673 |
| COMPASS GROUP PLC | 0.312179 |
| SAGE GROUP PLC | 0.411076 |
| SODEXO SA | 0.044499 |
| ENGIE SA | 0.338987 |
| PINDUODUO INC | 0.306641 |
| MISUMI GROUP INC ORD | 0.308516 |
| VIVENDI SA | 0.375802 |
| SUMITOMO | 0.241389 |
| NCSOFT CORP ORD | 0.008831 |
| HEIDELBERG MATERIALS AG | 0.273095 |
| JAMES HARDIE INDUSTRIES-CDI | 0.274114 |
| ASSA ABLOY AB CLASS B | 0.309869 |
| BANCO SANTANDER SA | 4.005655 |
| HEINEKEN HOLDING NV | 0.143208 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018376 |
| GOODMAN GROUP ORD UNIT | 0.466325 |
| NOKIA OYJ | 0.772315 |
| JD.COM INC-ADR | 0.019044 |
| BANDAI NAMCO HOLDINGS INC | 0.280325 |
| RELX PLC | 0.246818 |
| BANKINTER SA | 2.460578 |
| VOLVO AB CLASS B | 0.214836 |
| SUMCO CORP | 0.95461 |
| BP PLC | 0.940972 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01557 |
| WOODSIDE ENERGY GROUP LTD | 0.145543 |
| IMPERIAL OIL LTD | 0.168472 |
| ASML HOLDING NV | 0.10364 |
| ERSTE GROUP BANK AG | 0.151382 |
| PARTNERS GROUP HOLDING AG | 0.039054 |
| BAYERISCHE MOTOREN WERKE AG | 0.189993 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.505957 |
| BAE SYSTEMS PLC | 1.294198 |
| MACQUARIE GROUP LTD ORD | 0.052476 |
| VALMET CORP | 0.134482 |
| ZURICH INSURANCE GROUP AG | 0.014175 |
| MONOTARO CO LTD | 0.346679 |
| NEXT PLC | 0.093334 |
| FERRARI NV | 0.041193 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063006 |
| SWISS RE AG | 0.043813 |
| VAT GROUP AG | 0.052521 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.567545 |
| BRENNTAG SE | 0.095972 |
| DCC PLC | 0.059232 |
| KBC GROUPE SA | 0.071804 |
| MAZDA MOTOR CORP ORD | 0.385011 |
| NOVO NORDISK A/S | 1.178551 |
| MONCLER SPA | 0.156154 |
| TOKYO ELECTRON LTD ORD | 0.059393 |
| GREAT WEST LIFECO | 0.145184 |
| LLOYDS BANKING GROUP PLC | 6.67882 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.22584 |
| ORANGE SA | 1.452021 |
| NISSAN CHEMICAL CORP | 0.1814 |
| GLENCORE PLC | 1.7677 |
| SSAB AB | 2.72079 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.702268 |
| ASSICURAZIONI GENERALI SPA | 0.23241 |
| TOROMONT INDUSTRIES LTD COM | 0.106469 |
| RECORDATI SPA | 0.156616 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.510584 |
| ADYEN NV | 0.007004 |
| INTERTEK GROUP PLC | 0.137028 |
| EPIROC AB-A | 0.410217 |