Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (19 Sep 2024): | 5055.80 |
| Day range: | 5030.10 / 5067.66 |
| Change abs./rel.: | 80.79 / 1.62% |
| Year range: | 3932.77 / 5084.02 |
| Name | Index Shares |
|---|---|
| UNITED OVERSEAS BANK LTD | 0.164748 |
| DHL GROUP | 0.088188 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519698 |
| KDDI CORP (DDI) ORD | 0.218552 |
| LEONARDO SPA | 0.435577 |
| SODEXO SA | 0.041981 |
| ISUZU MOTORS LTD | 0.476794 |
| EVERGREEN MARINE | 1.000815 |
| PARTNERS GROUP HOLDING AG | 0.036845 |
| PINDUODUO INC | 0.289293 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.391927 |
| MERCEDES-BENZ GROUP AG | 0.057189 |
| MANULIFE FINANCIAL CORP | 2.232779 |
| IPSEN SA | 0.117942 |
| FUJIFILM HOLDINGS CORP ORD | 0.1887 |
| KIKKOMAN CORP ORD | 0.482237 |
| STMICROELECTRONICS NV | 0.189413 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.368262 |
| RIO TINTO PLC | 0.165402 |
| DAIICHI SANKYO CO LTD ORD | 0.248151 |
| RIGHTMOVE PLC | 2.207462 |
| VERBUND AG | 0.062107 |
| OBIC CO LTD ORD | 0.039746 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.748771 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.739006 |
| CANADIAN NATURAL RESOURCES | 0.482984 |
| OTSUKA CORP ORD | 0.204701 |
| ANGLO AMERICAN PLC | 0.099682 |
| STRAUMANN HOLDING AG | 0.05635 |
| EIFFAGE SA | 0.240953 |
| WARTSILA OYJ ABP | 0.779722 |
| MONOTARO CO LTD | 0.327067 |
| GENMAB A/S | 0.016672 |
| L OREAL SA | 0.189841 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.201535 |
| LOBLAW COMPANIES LTD. | 0.524289 |
| LI NING CO LTD | 1.551809 |
| VINCI SA | 0.034784 |
| NOVONESIS AS CLASS B | 0.103516 |
| EXPERIAN PLC | 0.41033 |
| ALIMENTATION COUCHE-TARD INC | 0.138194 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.882102 |
| HEINEKEN NV | 0.066007 |
| TREND MICRO INC | 0.051898 |
| KYOCERA CORP ORD | 0.230043 |
| NIPPON EXPRESS HOLDINGS CO | 0.06433 |
| HERMES INTERNATIONAL SCA | 0.036948 |
| BAE SYSTEMS PLC | 1.22098 |
| DOLLARAMA INC | 0.563197 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.274908 |
| BUNZL PLC | 0.189183 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.477333 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074426 |
| EQUINOR ASA | 1.04999 |
| PILBARA MINERALS LTD | 4.761115 |
| WOODSIDE ENERGY GROUP LTD | 0.137309 |
| SYENSQO SA | 0.039805 |
| BNP PARIBAS SA | 0.069046 |
| INDUSTRIVARDEN AB CLASS A | 0.821403 |
| OPEN HOUSE GROUP CO LTD | 0.301921 |
| SAP SE | 0.037777 |
| KONAMI GROUP CORP | 0.063192 |
| OLYMPUS | 1.921111 |
| BANCO SANTANDER SA | 3.779041 |
| SUMITOMO MITSUI FINANCIAL GR | 0.106691 |
| IMPERIAL BRANDS PLC | 1.34093 |
| PEARSON PLC | 0.321625 |
| WISETECH GLOBAL LTD | 0.279333 |
| SUNCOR ENERGY INC | 0.332696 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.403968 |
| LUMINE GROUP | 0.126363 |
| BYD CO LTD | 1.002678 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090126 |
| MEDIOBANCA SPA | 0.405913 |
| DANONE SA | 0.061124 |
| TOTALENERGIES SE | 0.06332 |
| RENESAS ELECTRONICS CORP | 0.623407 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109119 |
| ROHM CO LTD ORD | 0.170104 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159694 |
| ASTELLAS PHARMA INC | 0.641194 |
| NORSK HYDRO ASA | 0.467804 |
| DASSAULT AVIATION SA | 0.023415 |
| NEC CORP ORD | 0.350899 |
| NORDEA BANK ABP | 0.639066 |
| MITSUI & CO LTD | 0.889551 |
| TELEFONICA SA | 6.546904 |
| CHINA COAL ENERGY CO-H | 11.548823 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.246445 |
| KT CORP | 0.169356 |
| MITSUBISHI MOTORS CORP ORD | 1.478625 |
| CSL LTD ORD | 0.029713 |
| OCI NV | 0.731902 |
| OVERSEA-CHINESE BANKING CORP | 0.372445 |
| SIKA AG | 0.02636 |
| DANSKE BANK A/S | 0.240775 |
| ARCELORMITTAL SA | 0.135117 |
| KIA CORP | 0.460385 |
| KLEPIERRE SA | 0.313168 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.924704 |
| ATLAS COPCO AB CLASS A | 0.589881 |
| HEIDELBERG MATERIALS AG | 0.257645 |
| SKANSKA AB CLASS B | 0.21703 |
| STELLANTIS NV | 1.923107 |
| SWISS RE AG | 0.041334 |
| DIAGEO PLC | 1.631958 |
| NEMETSCHEK SE | 0.100578 |
| ASHTEAD GROUP PLC | 0.58045 |
| BANDAI NAMCO HOLDINGS INC | 0.264466 |
| DIETEREN GROUP | 0.044134 |
| COCA-COLA HBC AG-DI | 0.422433 |
| ADYEN NV | 0.006608 |
| NIPPON STEEL CORP | 0.255756 |
| SUMITOMO CHEMICAL CO LTD | 0.812179 |
| VOLVO AB CLASS B | 0.202682 |
| TRELLEBORG AB CLASS B | 0.154245 |
| BP PLC | 0.887738 |
| WACKER CHEMIE AG | 0.064284 |
| BAYER AG | 0.588036 |
| YOKOGAWA ELECTRIC CORP ORD | 0.337727 |
| SEIKO EPSON CORP ORD | 0.815097 |
| MIZUHO FINANCIAL GROUP INC | 0.280545 |
| ANDRITZ AG | 0.172165 |
| JAPAN TOBACCO | 2.350449 |
| KESKO OYJ CLASS B | 0.282366 |
| KAO CORP | 0.812907 |
| CAIXABANK SA | 2.861549 |
| KONINKLIJKE PHILIPS NV | 0.964114 |
| OTSUKA HOLDINGS CO LTD ORD | 0.098108 |
| KAJIMA CORP ORD | 0.304634 |
| BAYCURRENT CONSULTING INC | 0.397693 |
| UNIMICRON TECHNOLOGY CORP | 1.63114 |
| YAKULT HONSHA CO LTD ORD | 0.239401 |
| ENGIE SA | 0.31981 |
| MITSUI CHEMICALS INC | 0.142283 |
| OVINTIV INC | 0.395785 |
| MARUBENI CORP ORD | 0.520262 |
| SINGAPORE TECH ENGINEERING | 1.207183 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014689 |
| TOMRA SYSTEMS ASA | 0.25994 |
| WAN HAI LINES LTD | 0.360142 |
| SOCIETE GENERALE SA CLASS A | 0.145387 |
| MURATA MANUFACTURING LTD ORD | 0.327917 |
| THALES SA | 0.026703 |
| TELENOR ASA | 0.29409 |
| NATWEST GROUP PLC | 1.12389 |
| BANK OF IRELAND GROUP PLC | 1.474354 |
| ZURICH INSURANCE GROUP AG | 0.013373 |
| RANDSTAD NV | 0.301321 |
| EMS CHEMIE HOLDING AG | 0.012591 |
| KBC GROUPE SA | 0.067742 |
| HIROSE ELECTRIC CO LTD ORD | 0.202457 |
| BLUESCOPE STEEL LTD | 0.806722 |
| AJINOMOTO CO INC | 0.270796 |
| MEIJI HOLDINGS CO LTD | 0.134934 |
| INDUTRADE AB | 0.319644 |
| WHITEHAVEN COAL LTD | 2.20491 |
| NOVO NORDISK A/S | 1.111877 |
| UNILEVER PLC | 0.086684 |
| MONCLER SPA | 0.14732 |
| NORTHLAND POWER INC | 0.173517 |
| ARISTOCRAT LEISURE LTD | 0.409727 |
| REPSOL SA | 1.086653 |
| NITTO DENKO CORP | 0.098319 |
| ASML HOLDING NV | 0.097777 |
| VALMET CORP | 0.126874 |
| STORA ENSO OYJ CLASS R | 0.215809 |
| SVITZER GROUP A/S | 0.023461 |
| LG INNOTEK CO LTD ORD | 0.040089 |
| NINTENDO CO LTD | 0.147604 |
| MITSUBISHI ELECTRIC CORP | 0.315431 |
| GETINGE AB CLASS B | 0.173104 |
| DNB BANK ASA | 0.168518 |
| SEKISUI HOUSE LTD ORD | 0.188438 |
| ORANGE SA | 1.369875 |
| CELLTRION INC | 0.040123 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.736813 |
| NCSOFT CORP ORD | 0.008331 |
| AGEAS SA NV | 0.079266 |
| CHINA SHENHUA ENERGY CO-H | 9.830725 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.180913 |
| LM ERICSSON TELEFON AB CLASS B | 1.878318 |
| NIPPON YUSEN KK | 0.372293 |
| CARL ZEISS MEDITEC AG | 0.049551 |
| NIBE INDUSTRIER AB | 0.631686 |
| KYOWA KIRIN CO LTD | 0.263427 |
| NEXT PLC | 0.088054 |
| GLOBALWAFERS CO LTD | 0.472292 |
| INPEX CORP | 1.247369 |
| OBAYASHI CORP ORD | 0.462972 |
| STOCKLAND | 7.782043 |
| TORAY INDUSTRIES INC ORD | 0.560636 |
| BROTHER INDUSTRIES LTD ORD | 0.576624 |
| HEINEKEN HOLDING NV | 0.135106 |
| GSK PLC | 1.114671 |
| SUMCO CORP | 0.900604 |
| MACQUARIE GROUP LTD ORD | 0.049507 |
| PANDORA A/S | 0.151911 |
| VAT GROUP AG | 0.049549 |
| RELX PLC | 0.232855 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.368551 |
| TOPPAN HOLDINGS INC | 0.204136 |
| WPP PLC | 0.372617 |
| KNORR-BREMSE AG | 0.066373 |
| ORION OYJ CLASS B | 0.262297 |
| PERNOD RICARD SA | 0.035032 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.784869 |
| GEBERIT AG | 0.012818 |
| TECK RESOURCES LIMITED CLASS B | 0.095021 |
| ARC RESOURCES LTD | 0.577014 |
| KERING SA | 0.011753 |
| YANG MING MARINE TRANSPORT | 2.826091 |
| IDP EDUCATION LTD | 0.300488 |
| RHEINMETALL AG | 0.037391 |
| FORTUM OYJ | 0.313326 |
| TOURMALINE OIL CORP | 0.50237 |
| SHIN-ETSU CHEMICAL CO LTD | 0.253027 |
| CONSTELLATION SOFTWARE INC | 0.042116 |
| ANTA SPORTS PRODUCTS LTD | 1.705994 |
| CANADIAN TIRE CORP-CLASS A | 0.16419 |
| EPIROC AB-A | 0.387009 |
| GILDAN ACTIVEWEAR INC | 0.200832 |
| ASM INTERNATIONAL NV | 0.042389 |
| DENTSU GROUP INC | 0.099088 |
| VODAFONE GROUP PLC | 18.77695 |
| SHELL PLC | 0.345251 |
| HSBC HOLDINGS PLC | 0.969271 |
| NOVARTIS AG | 0.38747 |
| KOMATSU LTD | 0.170624 |
| SKF AB CLASS B | 0.213777 |
| AGC INC | 0.098732 |
| SANDOZ GROUP AG | 0.077494 |
| GLENCORE PLC | 1.667695 |
| PLUXEE INTERNATIONAL SAS | 0.041981 |
| JD.COM INC | 0.017967 |
| NISSAN CHEMICAL CORP | 0.171137 |
| EISAI | 0.07854 |
| AURIZON HOLDINGS LTD | 1.255227 |
| BRENNTAG SE | 0.090542 |
| EVONIK INDUSTRIES AG | 1.381043 |
| KEYENCE CORP ORD | 0.14064 |
| AUTO TRADER GROUP PLC | 0.974054 |
| BHP GROUP LTD | 0.058784 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.105474 |
| ASSA ABLOY AB CLASS B | 0.292339 |
| TFI INTERNATIONAL INC | 0.059525 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.213064 |
| SHIMANO INC | 0.037229 |
| ASSICURAZIONI GENERALI SPA | 0.219262 |
| SYMRISE AG | 0.056747 |
| GEORGE WESTON LTD | 0.028141 |
| BANKINTER SA | 2.321375 |
| NISSIN FOODS HOLDINGS CO LTD | 0.300977 |
| SOMPO HOLDINGS INC | 0.414702 |
| DEUTSCHE BOERSE AG | 0.035146 |
| NOKIA OYJ | 0.728622 |
| COMPASS GROUP PLC | 0.294518 |
| KOSE CORP ORD | 0.062348 |
| RICOH CO LTD | 1.224959 |
| OMV AG | 0.46588 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059442 |
| BUREAU VERITAS SA | 0.239151 |
| MITSUI O.S.K. LINES LTD | 0.122425 |
| TOKYO ELECTRON LTD ORD | 0.056033 |
| CAPCOM CO LTD | 0.43354 |
| H&M HENNES & MAURITZ AB CLASS B | 0.461607 |
| REXEL SA | 0.762001 |
| LEGRAND SA | 0.081941 |
| DCC PLC | 0.055881 |
| ANZ GROUP HOLDINGS LTD | 0.20672 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.011107 |
| MISUMI GROUP INC ORD | 0.291062 |
| INCITEC PIVOT LTD | 1.796477 |
| YAMAHA MOTOR CO LTD ORD | 0.854555 |
| KAWASAKI KISEN KAISHA LTD | 1.29057 |
| RB GLOBAL INC | 0.085722 |
| FERRARI NV | 0.038863 |
| FERGUSON PLC | 0.058312 |
| ITOCHU CORP ORD | 0.129753 |
| RWE AG | 0.155554 |
| MAZDA MOTOR CORP ORD | 0.36323 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195078 |
| BALOISE HOLDING AG | 0.022269 |
| UNICREDIT SPA | 0.338734 |
| INTERTEK GROUP PLC | 0.129276 |
| HOYA CORP ORD | 0.061438 |
| COMPUTERSHARE LTD ORD | 0.223698 |
| SONOVA HOLDING AG | 0.022451 |
| NUTRIEN LTD | 0.133553 |
| MONDI PLC | 0.49208 |
| ARKEMA SA | 0.038037 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.205768 |
| CARLSBERG AS CLASS B | 0.024706 |
| BURBERRY GROUP PLC | 0.292815 |
| VEOLIA ENVIRONNEMENT SA | 0.144072 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.484597 |
| KINGFISHER PLC | 3.586064 |
| WEST FRASER TIMBER CO LTD | 0.239558 |
| ROYAL AHOLD DELHAIZE NV | 0.225304 |
| GOODMAN GROUP ORD UNIT | 0.439944 |
| AP MOLLER MAERSK AS CLASS B | 0.01173 |
| CYBERAGENT INC | 0.929103 |
| BAYERISCHE MOTOREN WERKE AG | 0.179245 |
| BANK HAPOALIM BM ORD | 0.715144 |
| ROCHE HOLDING AG | 0.02933 |
| JERONIMO MARTINS SGPS SA | 0.298918 |
| MITSUBISHI CORP | 0.384672 |
| SITC INTERNATIONAL HOLDINGS | 3.209028 |
| SAGE GROUP PLC | 0.38782 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.092534 |
| MERCK KGAA | 0.035723 |
| ASSOCIATED BRITISH FOODS PLC | 0.181905 |
| SEKISUI CHEMICAL CO LTD ORD | 0.234656 |
| WOLTERS KLUWER NV | 0.107715 |
| CGI INC - CLASS A | 0.04064 |
| CANON INC | 0.134114 |
| RECORDATI SPA | 0.147756 |
| TAISEI CORP ORD | 0.132198 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.662539 |
| LLOYDS BANKING GROUP PLC | 6.300976 |
| SSAB AB | 2.566866 |
| HANNOVER RUCK SE | 0.043238 |
| GAZTRANSPORT ET TECHNIGA | 0.074871 |
| MEDIATEK | 0.46987 |
| TOKIO MARINE HOLDINGS INC | 0.340981 |
| SOLVAY SA | 0.039805 |
| IGO LTD | 1.292863 |
| ADVANTEST CORP ORD | 0.41288 |
| IMPERIAL OIL LTD | 0.158941 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.098339 |
| AXFOOD AB | 0.19698 |
| SARTORIUS STEDIM BIOTECH SA | 0.078293 |
| MEDIBANK PRIVATE | 18.712004 |
| CAPGEMINI SA | 0.019268 |
| METRO INC -A | 0.112907 |
| HOLCIM LTD | 0.07233 |
| TESCO PLC | 10.051241 |
| BANK LEUMI LE-ISRAEL ORD | 0.303648 |
| NETEASE INC-ADR | 0.233042 |
| SWEDBANK AB CLASS A | 0.248038 |
| SANOFI SA | 0.501754 |
| RS GROUP PLC | 0.540481 |
| REMY COINTREAU SA | 0.04282 |
| AKER BP ASA | 0.608409 |
| FRESENIUS SE & CO KGAA | 0.300649 |
| SWATCH GROUP AG | 0.014485 |
| DBS GROUP HOLDINGS LTD | 0.32154 |
| ERSTE GROUP BANK AG | 0.142817 |
| TIS INC | 0.112126 |
| ZOZO INC | 0.531052 |
| SUNTORY BEVERAGE & FOOD LTD | 0.263954 |
| ICL GROUP LTD | 2.53746 |
| ENEL SPA | 0.683679 |
| FORTESCUE METALS GROUP LTD | 2.612478 |
| ASR NEDERLAND NV | 0.293682 |
| PERSOL HOLDINGS CO LTD | 2.928432 |
| ELISA OYJ CLASS A | 0.128072 |
| PERSIMMON PLC | 0.187912 |
| ASX LTD ORD | 0.110814 |
| ENI SPA | 0.292254 |
| SMC CORP ORD | 0.012388 |
| GREAT WEST LIFECO | 0.13697 |
| YARA INTERNATIONAL ASA | 0.092791 |
| AVIVA PLC | 0.686952 |
| REA GROUP LTD | 0.068042 |
| HAMAMATSU PHOTONICS KK ORD | 0.613333 |
| HONDA MOTOR | 0.360426 |
| BARRATT DEVELOPMENTS PLC | 0.990775 |
| RECRUIT HOLDINGS CO LTD | 0.475964 |
| TOROMONT INDUSTRIES LTD COM | 0.100446 |
| SOUTH32 LTD | 1.130583 |
| PUBLICIS GROUPE SA | 0.395087 |
| ING GROEP NV | 0.366188 |
| VIVENDI SA | 0.354542 |
| NTT DATA GROUP CO | 0.226638 |
| LYNAS RARE EARTHS LTD | 1.961795 |
| JAMES HARDIE INDUSTRIES PLC | 0.258606 |
| YANKUANG ENERGY GROUP CO LTD | 5.059416 |
| JD SPORTS FASHION PLC | 2.467087 |
| TELEPERFORMANCE SE | 0.025468 |
| GETLINK | 0.315271 |
| FUJITSU LTD ORD | 0.269966 |
| IMCD NV | 0.042977 |
| SUMITOMO | 0.227733 |
| GALP ENERGIA SGPS SA CLASS B | 0.297368 |