Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (08 Apr 2026): | 6335.73 |
| Day range: | 6241.43 / 6358.63 |
| Change abs./rel.: | 227.48 / 3.72% |
| Year range: | 4554.22 / 6499.79 |
| Name | Index Shares |
|---|---|
| ASTELLAS PHARMA INC | 0.679913 |
| DIETEREN GROUP | 0.046799 |
| EPIROC AB-A | 0.410379 |
| SEIKO EPSON CORP ORD | 0.864317 |
| WARTSILA OYJ ABP | 0.826806 |
| MITSUBISHI ELECTRIC CORP | 0.334478 |
| WISETECH GLOBAL LTD | 0.2962 |
| OTSUKA HOLDINGS CO LTD ORD | 0.104032 |
| GLENCORE PLC | 1.7684 |
| TOTALENERGIES SE | 0.067143 |
| NISSIN FOODS HOLDINGS CO LTD | 0.319152 |
| JAMES HARDIE INDUSTRIES-CDI | 0.274222 |
| BUREAU VERITAS SA | 0.253592 |
| COSCO SHIPPING HOLDINGS CO LTD | 14.568648 |
| NTT INC | 18.038338 |
| HSBC HOLDINGS PLC | 1.027801 |
| SUNCOR ENERGY INC | 0.352786 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.191838 |
| SEKISUI CHEMICAL CO LTD ORD | 0.248825 |
| PARTNERS GROUP HOLDING AG | 0.03907 |
| CELLTRION INC | 0.04646 |
| COCA-COLA HBC AG-DI | 0.447942 |
| CHINA SHENHUA ENERGY CO-H | 10.424362 |
| PERSOL HOLDINGS CO LTD | 3.105268 |
| DIAGEO PLC | 1.730505 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.063031 |
| BURBERRY GROUP PLC | 0.310497 |
| JERONIMO MARTINS SGPS SA | 0.316969 |
| MITSUBISHI MOTORS CORP ORD | 1.567913 |
| HEINEKEN HOLDING NV | 0.143265 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.098122 |
| LEGRAND SA | 0.086889 |
| UNILEVER PLC | 0.081705 |
| BANK OF IRELAND GROUP PLC | 1.563384 |
| VAT GROUP AG | 0.052542 |
| YAMAHA MOTOR CO LTD ORD | 0.906158 |
| SUNBELT RENTAL HOLDINGS INC | 0.615501 |
| ASR NEDERLAND NV | 0.311416 |
| HANNOVER RUCK SE | 0.045849 |
| BP PLC | 0.941344 |
| SINGAPORE TECH ENGINEERING | 1.280079 |
| NIBE INDUSTRIER AB | 0.66983 |
| NATWEST GROUP PLC | 1.191757 |
| KONAMI GROUP CORP | 0.067008 |
| ADYEN NV | 0.007007 |
| TOMRA SYSTEMS ASA | 0.275637 |
| TOKIO MARINE HOLDINGS INC | 0.361571 |
| SUNTORY BEVERAGE & FOOD LTD | 0.279893 |
| CANADIAN NATURAL RESOURCES | 0.51215 |
| NEXT PLC | 0.093371 |
| LOBLAW COMPANIES LTD. | 2.223796 |
| STMICROELECTRONICS NV | 0.200851 |
| CARL ZEISS MEDITEC AG | 0.052543 |
| AUTO TRADER GROUP PLC | 1.032873 |
| KOMATSU LTD | 0.180928 |
| SAP SE | 0.040058 |
| BUNZL PLC | 0.200606 |
| TORAY INDUSTRIES INC ORD | 0.594491 |
| SYMRISE AG | 0.060174 |
| STORA ENSO OYJ CLASS R | 0.22884 |
| AURIZON HOLDINGS LTD | 1.331025 |
| RWE AG | 0.164947 |
| IGO LTD | 1.370934 |
| SWATCH GROUP AG | 0.015359 |
| BARRATT REDROW PLC | 1.050603 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.980543 |
| YANG MING MARINE TRANSPORT | 2.996747 |
| THALES SA | 0.028315 |
| DOLLARAMA INC | 0.597206 |
| LUMINE GROUP | 0.133994 |
| SAGE GROUP PLC | 0.411239 |
| ENI SPA | 0.309902 |
| BNP PARIBAS SA | 0.073216 |
| ANTA SPORTS PRODUCTS LTD | 1.809012 |
| PERSIMMON PLC | 0.199259 |
| BHP GROUP LTD | 0.062334 |
| INDUTRADE AB | 0.338946 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.394604 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.015576 |
| SWEDBANK AB CLASS A | 0.263016 |
| KAO CORP | 0.861995 |
| WEST FRASER TIMBER CO LTD | 0.254024 |
| SITC INTERNATIONAL HOLDINGS | 3.402808 |
| KIKKOMAN CORP ORD | 0.511358 |
| BROTHER INDUSTRIES LTD ORD | 0.611443 |
| OVINTIV INC | 0.419685 |
| CHOW TAI FOOK JEWELLERY LTD. | 6.095916 |
| CAPCOM CO LTD | 0.45972 |
| NISSAN CHEMICAL CORP | 0.181472 |
| AVIVA PLC | 0.728434 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.115708 |
| DANSKE BANK A/S | 0.255314 |
| MERCEDES-BENZ GROUP AG | 0.060642 |
| IMPERIAL OIL LTD | 0.168539 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.225049 |
| AMRIZE AG | 0.076697 |
| ASX LTD ORD | 0.117505 |
| TOROMONT INDUSTRIES LTD COM | 0.106511 |
| CARLSBERG AS CLASS B | 0.026198 |
| KEYENCE CORP ORD | 0.149133 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.732238 |
| SUMITOMO CHEMICAL CO LTD | 0.861223 |
| ASM INTERNATIONAL NV | 0.044949 |
| JD SPORTS FASHION PLC | 2.616064 |
| REA GROUP LTD | 0.07215 |
| KBC GROUPE SA | 0.071832 |
| SODEXO SA | 0.044516 |
| CONSTELLATION SOFTWARE INC | 0.044659 |
| CSL LTD ORD | 0.031507 |
| SOMPO HOLDINGS INC | 0.439744 |
| VERBUND AG | 0.065858 |
| DAIICHI SANKYO CO LTD ORD | 0.263136 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.841692 |
| BANKINTER SA | 2.461553 |
| ASSA ABLOY AB CLASS B | 0.309992 |
| NCSOFT CORP ORD | 0.008834 |
| SUMITOMO MITSUI FINANCIAL GR | 0.339401 |
| DASSAULT AVIATION SA | 0.024829 |
| BAYER AG | 0.623545 |
| HEIDELBERG MATERIALS AG | 0.273203 |
| SHIMANO INC | 0.039477 |
| NEC CORP ORD | 1.860441 |
| RENESAS ELECTRONICS CORP | 0.661052 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.261327 |
| ATLAS COPCO AB CLASS A | 0.625502 |
| BLUESCOPE STEEL LTD | 0.855437 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.506157 |
| ARKEMA SA | 0.040334 |
| FERGUSON PLC | 0.061833 |
| DNB BANK ASA | 0.178694 |
| FERRARI NV | 0.04121 |
| RECRUIT HOLDINGS CO LTD | 0.504706 |
| ARISTOCRAT LEISURE LTD | 0.434469 |
| GSK PLC | 1.181982 |
| PERNOD RICARD SA | 0.037147 |
| IDP EDUCATION LTD | 0.318634 |
| EMS CHEMIE HOLDING AG | 0.013352 |
| TESCO PLC | 10.658194 |
| NORDEA BANK ABP | 0.677657 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.291509 |
| DCC PLC | 0.059255 |
| GILDAN ACTIVEWEAR INC | 0.212959 |
| AP MOLLER MAERSK AS CLASS B | 0.012439 |
| ICL GROUP LTD | 2.690687 |
| VINCI SA | 0.036885 |
| KIA CORP | 0.488185 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.218193 |
| LI NING CO LTD | 1.645517 |
| LG INNOTEK CO LTD ORD | 0.042509 |
| CGI INC - CLASS A | 0.043094 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.172229 |
| ORANGE SA | 1.452596 |
| METRO INC -A | 0.119725 |
| FORTUM OYJ | 0.332246 |
| YAKULT HONSHA CO LTD ORD | 0.253857 |
| ORION OYJ CLASS B | 0.278136 |
| RELX PLC | 0.246916 |
| EVONIK INDUSTRIES AG | 1.464439 |
| IMPERIAL BRANDS PLC | 1.421903 |
| SANDOZ GROUP AG | 0.082174 |
| YARA INTERNATIONAL ASA | 0.098394 |
| SANOFI SA | 0.532053 |
| MURATA MANUFACTURING LTD ORD | 0.347719 |
| MITSUI CHEMICALS INC | 0.30175 |
| TOKYO ELECTRON LTD ORD | 0.059416 |
| OVERSEA-CHINESE BANKING CORP | 0.394936 |
| ASSICURAZIONI GENERALI SPA | 0.232502 |
| KERING SA | 0.012463 |
| VEOLIA ENVIRONNEMENT SA | 0.152772 |
| KONINKLIJKE PHILIPS NV | 1.022333 |
| CANAL PLUS | 0.375951 |
| TELEFONICA SA | 6.942245 |
| SUMCO CORP | 0.954988 |
| DENTSU GROUP INC | 0.105072 |
| KNORR-BREMSE AG | 0.070381 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.702547 |
| TELENOR ASA | 0.311849 |
| COMPUTERSHARE LTD ORD | 0.237206 |
| MITSUBISHI CORP | 0.4079 |
| FORTESCUE METALS GROUP LTD | 2.770235 |
| RIGHTMOVE PLC | 2.340762 |
| HAMAMATSU PHOTONICS KK ORD | 1.300739 |
| WHITEHAVEN COAL LTD | 2.338055 |
| DEUTSCHE BOERSE AG | 0.037268 |
| GALP ENERGIA SGPS SA CLASS B | 0.315325 |
| BANK LEUMI LE-ISRAEL ORD | 0.321984 |
| GREAT WEST LIFECO | 0.145241 |
| TREND MICRO INC | 0.055032 |
| MISUMI GROUP INC ORD | 0.308638 |
| ERSTE GROUP BANK AG | 0.151442 |
| SSAB AB | 2.721868 |
| VALMET CORP | 0.134536 |
| NOVO NORDISK A/S | 1.179018 |
| CSPC PHARMACEUTICAL GROUP LTD | 20.575693 |
| DHL GROUP | 0.093514 |
| OTSUKA CORP ORD | 0.217062 |
| NIPPON EXPRESS HOLDINGS CO | 0.204643 |
| L OREAL SA | 0.201305 |
| PANDORA A/S | 0.161085 |
| PINDUODUO INC | 0.306762 |
| KDDI CORP (DDI) ORD | 0.463499 |
| BANCO SANTANDER SA | 4.007242 |
| NOVARTIS AG | 0.410868 |
| BANK HAPOALIM BM ORD | 0.758328 |
| SONOVA HOLDING AG | 0.023807 |
| HOLCIM LTD | 0.076697 |
| ANGLO AMERICAN PLC | 0.093095 |
| ING GROEP NV | 0.3883 |
| HEINEKEN NV | 0.069993 |
| KOSE CORP ORD | 0.066113 |
| MIZUHO FINANCIAL GROUP INC | 0.297486 |
| MITSUI O.S.K. LINES LTD | 0.129818 |
| MAZDA MOTOR CORP ORD | 0.385164 |
| WPP PLC | 0.395118 |
| OBIC CO LTD ORD | 0.210731 |
| RB GLOBAL INC | 0.090898 |
| SEKISUI HOUSE LTD ORD | 0.199817 |
| KT CORP | 0.179583 |
| DYNO NOBEL LTD | 1.904959 |
| GLOBALWAFERS CO LTD | 0.500812 |
| GETINGE AB CLASS B | 0.183557 |
| WOODSIDE ENERGY GROUP LTD | 0.145601 |
| MEIJI HOLDINGS CO LTD | 0.143082 |
| TOPPAN HOLDINGS INC | 0.216463 |
| LLOYDS BANKING GROUP PLC | 6.681466 |
| RIO TINTO PLC | 0.17539 |
| UNITED OVERSEAS BANK LTD | 0.174697 |
| CHINA COAL ENERGY CO-H | 12.246209 |
| PILBARA MINERALS LTD | 5.048619 |
| NOVONESIS AS CLASS B | 0.109767 |
| ENEL SPA | 0.724963 |
| MONDI PLC | 0.521795 |
| WAN HAI LINES LTD | 0.38189 |
| TECK RESOURCES LIMITED CLASS B | 0.100759 |
| WOLTERS KLUWER NV | 0.114219 |
| EXPERIAN PLC | 0.435108 |
| AJINOMOTO CO INC | 0.574297 |
| CANADIAN TIRE CORP-CLASS A | 0.174105 |
| RANDSTAD NV | 0.319516 |
| CAPGEMINI SA | 0.020432 |
| HAVAS NV | 0.037595 |
| HERMES INTERNATIONAL SCA | 0.039179 |
| BRENNTAG SE | 0.09601 |
| GAZTRANSPORT ET TECHNIGA | 0.079392 |
| BAE SYSTEMS PLC | 1.29471 |
| LEONARDO SPA | 0.46188 |
| FUJIFILM HOLDINGS CORP ORD | 0.200095 |
| KESKO OYJ CLASS B | 0.299417 |
| FUJITSU LTD ORD | 0.286268 |
| YOKOGAWA ELECTRIC CORP ORD | 0.358121 |
| SYENSQO SA | 0.042209 |
| ASML HOLDING NV | 0.103681 |
| H&M HENNES & MAURITZ AB CLASS B | 0.489481 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 8.35807 |
| TIS INC | 0.118897 |
| NETEASE INC-ADR | 0.247115 |
| INTERTEK GROUP PLC | 0.137083 |
| UNIMICRON TECHNOLOGY CORP | 1.768649 |
| FRESENIUS SE & CO KGAA | 0.318804 |
| IMCD NV | 0.045573 |
| RS GROUP PLC | 0.573118 |
| WACKER CHEMIE AG | 0.068165 |
| KAWASAKI KISEN KAISHA LTD | 1.368502 |
| NIPPON STEEL CORP | 1.356003 |
| HOYA CORP ORD | 0.065147 |
| GENMAB A/S | 0.017679 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.513859 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.095569 |
| REPSOL SA | 1.152271 |
| JAPAN TOBACCO | 2.492383 |
| OLYMPUS | 2.037119 |
| AGC INC | 0.104694 |
| LYNAS RARE EARTHS LTD | 2.08026 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.018384 |
| BAYCURRENT CONSULTING INC | 0.421708 |
| NOKIA OYJ | 0.772621 |
| NINTENDO CO LTD | 0.156518 |
| MONOTARO CO LTD | 0.346817 |
| NIPPON YUSEN KK | 0.394774 |
| EVERGREEN MARINE | 1.06125 |
| SMC CORP ORD | 0.013136 |
| ENGIE SA | 0.339122 |
| SOUTH32 LTD | 1.198854 |
| MERCK KGAA | 0.03788 |
| LM ERICSSON TELEFON AB CLASS B | 1.991741 |
| STOCKLAND | 8.251968 |
| PLUXEE INTERNATIONAL SAS | 0.044516 |
| NITTO DENKO CORP | 0.521283 |
| CYBERAGENT INC | 0.985207 |
| INDUSTRIVARDEN AB CLASS A | 0.871004 |
| KLEPIERRE SA | 0.332079 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.238909 |
| KYOCERA CORP ORD | 0.243934 |
| ZOZO INC | 1.689361 |
| MITSUI & CO LTD | 0.943267 |
| JD.COM INC-ADR | 0.019052 |
| AGEAS SA NV | 0.084052 |
| ARC RESOURCES LTD | 0.611857 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.3905 |
| OBAYASHI CORP ORD | 0.490929 |
| NUTRIEN LTD | 0.141618 |
| ISUZU MOTORS LTD | 0.505586 |
| ANZ GROUP HOLDINGS LTD | 0.219203 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.511578 |
| COMPASS GROUP PLC | 0.312303 |
| REMY COINTREAU SA | 0.045405 |
| OMV AG | 0.494013 |
| BAYERISCHE MOTOREN WERKE AG | 0.190068 |
| UNICREDIT SPA | 0.359189 |
| VODAFONE GROUP PLC | 19.910813 |
| DBS GROUP HOLDINGS LTD | 0.340956 |
| REXEL SA | 0.808015 |
| ALIMENTATION COUCHE-TARD INC | 0.146539 |
| OCI NV | 0.776098 |
| PEARSON PLC | 0.341047 |
| ADVANTEST CORP ORD | 0.437812 |
| SWISS RE AG | 0.04383 |
| ITOCHU CORP ORD | 0.687942 |
| KAJIMA CORP ORD | 0.32303 |
| EIFFAGE SA | 0.255503 |
| BANDAI NAMCO HOLDINGS INC | 0.280436 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.22593 |
| VALTERRA PLATINUM LIMITED | 0.010816 |
| GEBERIT AG | 0.013592 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.415594 |
| MONCLER SPA | 0.156216 |
| YANKUANG ENERGY GROUP CO LTD | 5.364933 |
| CAIXABANK SA | 3.034347 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.170171 |
| KYOWA KIRIN CO LTD | 0.279334 |
| SUMITOMO | 0.241484 |
| CANON INC | 0.142213 |
| NORSK HYDRO ASA | 0.496053 |
| ASSOCIATED BRITISH FOODS PLC | 0.19289 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206858 |
| TELEPERFORMANCE SE | 0.027006 |
| KINGFISHER PLC | 3.802612 |
| EISAI | 0.083283 |
| SKF AB CLASS B | 0.226686 |
| TAISEI CORP ORD | 0.140181 |
| HIROSE ELECTRIC CO LTD ORD | 0.214682 |
| MANULIFE FINANCIAL CORP | 2.367607 |
| ARCELORMITTAL SA | 0.143276 |
| MACQUARIE GROUP LTD ORD | 0.052497 |
| TRELLEBORG AB CLASS B | 0.163559 |
| HONDA MOTOR | 0.38219 |
| VOLVO AB CLASS B | 0.214921 |
| SHELL PLC | 0.366099 |
| SHIN-ETSU CHEMICAL CO LTD | 0.268307 |
| RECORDATI SPA | 0.156678 |
| MEDIATEK | 0.498244 |
| TFI INTERNATIONAL INC | 0.06312 |
| VIVENDI SA | 0.375951 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.213705 |
| GOODMAN GROUP ORD UNIT | 0.46651 |
| LOUIS HACHETTE GROUP | 0.375951 |
| RHEINMETALL AG | 0.039648 |
| SKANSKA AB CLASS B | 0.230136 |
| ANDRITZ AG | 0.182562 |
| NORTHLAND POWER INC | 0.183995 |
| AXFOOD AB | 0.208875 |
| SOLVAY SA | 0.042209 |
| DANONE SA | 0.064815 |
| SIKA AG | 0.027952 |
| EQUINOR ASA | 1.113394 |
| AKER BP ASA | 0.645148 |
| IPSEN SA | 0.125064 |
| MARUBENI CORP ORD | 0.551679 |
| INPEX CORP | 1.322693 |
| OPEN HOUSE GROUP CO LTD | 0.320153 |
| GEORGE WESTON LTD | 0.089522 |
| GETLINK | 0.334309 |
| STELLANTIS NV | 2.039236 |
| RICOH CO LTD | 1.298929 |
| MEDIBANK PRIVATE | 19.841944 |
| BYD CO LTD | 3.189677 |
| SARTORIUS STEDIM BIOTECH SA | 0.083021 |
| ELISA OYJ CLASS A | 0.135806 |
| TOURMALINE OIL CORP | 0.532706 |
| NEMETSCHEK SE | 0.106652 |
| ZURICH INSURANCE GROUP AG | 0.014181 |
| PUBLICIS GROUPE SA | 0.418944 |
| ROCHE HOLDING AG | 0.031101 |
| SOCIETE GENERALE SA CLASS A | 0.154166 |
| ROHM CO LTD ORD | 0.180376 |
| STRAUMANN HOLDING AG | 0.059753 |