Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (24 Apr 2024): | 4694.22 |
| Day range: | 4692.36 / 4701.87 |
| Change abs./rel.: | 23.74 / 0.51% |
| Year range: | 3932.77 / 4801.68 |
| Name | Index Shares |
|---|---|
| MONCLER SPA | 0.144873 |
| MERCEDES-BENZ GROUP AG | 0.056239 |
| BNP PARIBAS SA | 0.0679 |
| PILBARA MINERALS LTD | 4.682041 |
| KEYENCE CORP ORD | 0.138304 |
| MITSUBISHI ELECTRIC CORP | 0.310192 |
| SUMITOMO | 0.22395 |
| NOVONESIS AS CLASS B | 0.101797 |
| ORANGE SA | 1.347123 |
| ASSA ABLOY AB CLASS B | 0.287484 |
| CANON INC | 0.131887 |
| BUNZL PLC | 0.186041 |
| SHELL PLC | 0.339517 |
| VERBUND AG | 0.061076 |
| DENTSU GROUP INC | 0.097443 |
| NOKIA OYJ | 0.716521 |
| BURBERRY GROUP PLC | 0.287952 |
| ZOZO INC | 0.522232 |
| STRAUMANN HOLDING AG | 0.055415 |
| OCI NV | 0.719746 |
| ARKEMA SA | 0.037406 |
| SUMITOMO CHEMICAL CO LTD | 0.79869 |
| EVONIK INDUSTRIES AG | 1.358106 |
| ENGIE SA | 0.314498 |
| REMY COINTREAU SA | 0.042109 |
| AXFOOD AB | 0.193708 |
| CHINA COAL ENERGY CO-H | 11.357015 |
| DEUTSCHE BOERSE AG | 0.034562 |
| PERSOL HOLDINGS CO LTD | 2.879795 |
| MONDI PLC | 0.483907 |
| SOLVAY SA | 0.039144 |
| UNITED OVERSEAS BANK LTD | 0.162012 |
| SSAB AB | 2.524234 |
| MITSUI & CO LTD | 0.437389 |
| ALIMENTATION COUCHE-TARD INC | 0.135899 |
| SMC CORP ORD | 0.012182 |
| SINGAPORE TECH ENGINEERING | 1.187133 |
| PERNOD RICARD SA | 0.03445 |
| IMCD NV | 0.042264 |
| HERMES INTERNATIONAL SCA | 0.036334 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.177909 |
| DOLLARAMA INC | 0.553843 |
| CHINA SHENHUA ENERGY CO-H | 9.667452 |
| VODAFONE GROUP PLC | 18.465095 |
| VEOLIA ENVIRONNEMENT SA | 0.141679 |
| YANKUANG ENERGY GROUP CO LTD | 3.827221 |
| KOSE CORP ORD | 0.061313 |
| MEIJI HOLDINGS CO LTD | 0.132693 |
| NOVO NORDISK A/S | 1.09341 |
| HEINEKEN NV | 0.064911 |
| KBC GROUPE SA | 0.066617 |
| KYOWA KIRIN CO LTD | 0.259051 |
| SONOVA HOLDING AG | 0.022078 |
| BANK LEUMI LE-ISRAEL ORD | 0.298605 |
| COMPASS GROUP PLC | 0.289627 |
| LYNAS RARE EARTHS LTD | 1.929213 |
| LUMINE GROUP | 0.124264 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.07319 |
| TORAY INDUSTRIES INC ORD | 0.551325 |
| SARTORIUS STEDIM BIOTECH SA | 0.076993 |
| SAGE GROUP PLC | 0.381379 |
| INDUSTRIVARDEN AB CLASS A | 0.807761 |
| BROTHER INDUSTRIES LTD ORD | 0.567047 |
| YAMAHA MOTOR CO LTD ORD | 0.840362 |
| SOUTH32 LTD | 1.111806 |
| BANDAI NAMCO HOLDINGS INC | 0.260073 |
| TOMRA SYSTEMS ASA | 0.255623 |
| STMICROELECTRONICS NV | 0.186267 |
| GALP ENERGIA SGPS SA CLASS B | 0.292429 |
| IDP EDUCATION LTD | 0.295498 |
| BAYERISCHE MOTOREN WERKE AG | 0.176268 |
| SITC INTERNATIONAL HOLDINGS | 3.155731 |
| ASSOCIATED BRITISH FOODS PLC | 0.178884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191838 |
| WOLTERS KLUWER NV | 0.105926 |
| TOTALENERGIES SE | 0.062268 |
| BYD CO LTD | 0.986025 |
| BUREAU VERITAS SA | 0.235179 |
| AUTO TRADER GROUP PLC | 0.957876 |
| TOKYO ELECTRON LTD ORD | 0.055102 |
| MERCK KGAA | 0.03513 |
| SWATCH GROUP AG | 0.014244 |
| SEIKO EPSON CORP ORD | 0.801559 |
| AKER BP ASA | 0.598304 |
| CELLTRION INC | 0.039456 |
| TECK RESOURCES LIMITED CLASS B | 0.093443 |
| REA GROUP LTD | 0.066912 |
| BARRATT DEVELOPMENTS PLC | 0.974319 |
| STOCKLAND | 7.652795 |
| MITSUBISHI CORP | 0.378283 |
| ASX LTD ORD | 0.108973 |
| DBS GROUP HOLDINGS LTD | 0.316199 |
| SOCIETE GENERALE SA CLASS A | 0.142972 |
| EPIROC AB-A | 0.380582 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.087114 |
| ASR NEDERLAND NV | 0.288804 |
| NINTENDO CO LTD | 0.145153 |
| ITOCHU CORP ORD | 0.127598 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270342 |
| OMV AG | 0.458143 |
| DIAGEO PLC | 1.604854 |
| METRO INC -A | 0.111032 |
| MARUBENI CORP ORD | 0.511622 |
| CANADIAN TIRE CORP-CLASS A | 0.161463 |
| FERGUSON PLC | 0.057343 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104919 |
| LG INNOTEK CO LTD ORD | 0.039423 |
| NCSOFT CORP ORD | 0.008193 |
| TIS INC | 0.110264 |
| BANCO SANTANDER SA | 3.716277 |
| TREND MICRO INC | 0.051036 |
| NETEASE INC-ADR | 0.229172 |
| GREAT WEST LIFECO | 0.134695 |
| YANG MING MARINE TRANSPORT | 2.779154 |
| WACKER CHEMIE AG | 0.063216 |
| ANGLO AMERICAN PLC | 0.098027 |
| PINDUODUO INC | 0.284488 |
| BLUESCOPE STEEL LTD | 0.793324 |
| OLYMPUS | 1.889204 |
| RB GLOBAL INC | 0.084298 |
| LEONARDO SPA | 0.428343 |
| DAIICHI SANKYO CO LTD ORD | 0.24403 |
| KAJIMA CORP ORD | 0.299575 |
| BANK HAPOALIM BM ORD | 0.703266 |
| SKF AB CLASS B | 0.210226 |
| DASSAULT AVIATION SA | 0.023026 |
| SEKISUI CHEMICAL CO LTD ORD | 0.230758 |
| AP MOLLER MAERSK AS CLASS B | 0.011536 |
| WEST FRASER TIMBER CO LTD | 0.23558 |
| GENMAB A/S | 0.016395 |
| KT CORP | 0.166543 |
| ADVANTEST CORP ORD | 0.406022 |
| GEBERIT AG | 0.012605 |
| GETINGE AB CLASS B | 0.170229 |
| YOKOGAWA ELECTRIC CORP ORD | 0.332118 |
| MITSUI CHEMICALS INC | 0.13992 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.362146 |
| KONINKLIJKE PHILIPS NV | 0.948102 |
| BAYCURRENT CONSULTING INC | 0.391088 |
| BAE SYSTEMS PLC | 1.200702 |
| OPEN HOUSE GROUP CO LTD | 0.296907 |
| MURATA MANUFACTURING LTD ORD | 0.322471 |
| FORTUM OYJ | 0.308122 |
| SUNCOR ENERGY INC | 0.32717 |
| REPSOL SA | 1.068605 |
| RELX PLC | 0.228988 |
| EISAI | 0.077236 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.081698 |
| BP PLC | 0.872994 |
| SEKISUI HOUSE LTD ORD | 0.185308 |
| HAMAMATSU PHOTONICS KK ORD | 0.603146 |
| LLOYDS BANKING GROUP PLC | 6.196327 |
| BHP GROUP LTD | 0.057808 |
| MANULIFE FINANCIAL CORP | 2.195696 |
| NORDEA BANK ABP | 0.628452 |
| KDDI CORP (DDI) ORD | 0.214922 |
| AGEAS SA NV | 0.077949 |
| MITSUI O.S.K. LINES LTD | 0.120392 |
| BANK OF IRELAND GROUP PLC | 1.449867 |
| EIFFAGE SA | 0.236951 |
| DANSKE BANK A/S | 0.236776 |
| IMPERIAL OIL LTD | 0.156302 |
| HOYA CORP ORD | 0.060417 |
| COCA-COLA HBC AG-DI | 0.415417 |
| JD.COM INC | 0.017669 |
| SANOFI SA | 0.493421 |
| CAPGEMINI SA | 0.018948 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.653293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08863 |
| AVIVA PLC | 0.675543 |
| NATWEST GROUP PLC | 1.105224 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.385418 |
| SMURFIT KAPPA GROUP PLC | 0.094087 |
| LEGRAND SA | 0.08058 |
| GETLINK | 0.310034 |
| RHEINMETALL AG | 0.03677 |
| RENESAS ELECTRONICS CORP | 0.613053 |
| VAT GROUP AG | 0.048727 |
| KOMATSU LTD | 0.16779 |
| ASSICURAZIONI GENERALI SPA | 0.21562 |
| HEIDELBERG MATERIALS AG | 0.253366 |
| RS GROUP PLC | 0.531505 |
| ROCHE HOLDING AG | 0.028843 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157042 |
| MIZUHO FINANCIAL GROUP INC | 0.275886 |
| GLOBALWAFERS CO LTD | 0.464448 |
| JD SPORTS FASHION PLC | 2.426112 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.510823 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.198188 |
| MEDIBANK PRIVATE | 18.401227 |
| PLUXEE INTERNATIONAL SAS | 0.041284 |
| IPSEN SA | 0.115983 |
| FORTESCUE METALS GROUP LTD | 2.569089 |
| ERSTE GROUP BANK AG | 0.140445 |
| UNILEVER PLC | 0.085244 |
| TOROMONT INDUSTRIES LTD COM | 0.098777 |
| WHITEHAVEN COAL LTD | 2.168289 |
| TOPPAN HOLDINGS INC | 0.200745 |
| JERONIMO MARTINS SGPS SA | 0.293954 |
| UNICREDIT SPA | 0.333109 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.063489 |
| OVERSEA-CHINESE BANKING CORP | 0.366259 |
| VIVENDI SA | 0.348653 |
| INCITEC PIVOT LTD | 1.76664 |
| SHIMANO INC | 0.036611 |
| CARLSBERG AS CLASS B | 0.024296 |
| CSL LTD ORD | 0.02922 |
| H&M HENNES & MAURITZ AB CLASS B | 0.45394 |
| PEARSON PLC | 0.316283 |
| WOODSIDE ENERGY GROUP LTD | 0.135029 |
| WISETECH GLOBAL LTD | 0.274693 |
| MACQUARIE GROUP LTD ORD | 0.048685 |
| EMS CHEMIE HOLDING AG | 0.012382 |
| NORSK HYDRO ASA | 0.460035 |
| MISUMI GROUP INC ORD | 0.286228 |
| RWE AG | 0.15297 |
| SODEXO SA | 0.041284 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.751193 |
| CYBERAGENT INC | 0.913672 |
| ENI SPA | 0.2874 |
| KONAMI GROUP CORP | 0.062143 |
| FRESENIUS SE & CO KGAA | 0.295656 |
| NIPPON YUSEN KK | 0.366109 |
| TELEFONICA SA | 6.43817 |
| ARC RESOURCES LTD | 0.56743 |
| STELLANTIS NV | 1.891167 |
| NORTHLAND POWER INC | 0.170635 |
| BRENNTAG SE | 0.089039 |
| LI NING CO LTD | 1.526036 |
| YARA INTERNATIONAL ASA | 0.09125 |
| UNIMICRON TECHNOLOGY CORP | 1.604049 |
| ASTELLAS PHARMA INC | 0.630545 |
| AURIZON HOLDINGS LTD | 1.234379 |
| L OREAL SA | 0.186688 |
| NIPPON STEEL CORP | 0.251509 |
| ICL GROUP LTD | 2.495317 |
| RIGHTMOVE PLC | 2.1708 |
| TOURMALINE OIL CORP | 0.494026 |
| SANDOZ GROUP AG | 0.076207 |
| NISSIN FOODS HOLDINGS CO LTD | 0.295978 |
| SHIN-ETSU CHEMICAL CO LTD | 0.248825 |
| HANNOVER RUCK SE | 0.04252 |
| KAO CORP | 0.799406 |
| KIA CORP | 0.452738 |
| RECORDATI SPA | 0.145302 |
| ANZ GROUP HOLDINGS LTD | 0.203287 |
| FUJITSU LTD ORD | 0.265482 |
| DCC PLC | 0.054953 |
| MAZDA MOTOR CORP ORD | 0.357197 |
| STORA ENSO OYJ CLASS R | 0.212224 |
| ASHTEAD GROUP PLC | 0.57081 |
| ANDRITZ AG | 0.169306 |
| SYMRISE AG | 0.055805 |
| GILDAN ACTIVEWEAR INC | 0.197496 |
| TRELLEBORG AB CLASS B | 0.151683 |
| CGI INC - CLASS A | 0.039965 |
| PANDORA A/S | 0.149388 |
| PARTNERS GROUP HOLDING AG | 0.036233 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.476548 |
| ADYEN NV | 0.006498 |
| NISSAN CHEMICAL CORP | 0.168295 |
| EVERGREEN MARINE | 0.984193 |
| KIKKOMAN CORP ORD | 0.474228 |
| JAPAN TOBACCO | 2.311412 |
| MEDIOBANCA SPA | 0.399171 |
| INDUTRADE AB | 0.314336 |
| NUTRIEN LTD | 0.131335 |
| ENEL SPA | 0.672324 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.469405 |
| GLENCORE PLC | 1.639997 |
| ROHM CO LTD ORD | 0.167279 |
| ING GROEP NV | 0.360106 |
| KAWASAKI KISEN KAISHA LTD | 1.269136 |
| GSK PLC | 1.096158 |
| BANKINTER SA | 2.282821 |
| SYENSQO SA | 0.039144 |
| TAISEI CORP ORD | 0.130003 |
| SOMPO HOLDINGS INC | 0.407815 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014445 |
| SAP SE | 0.03715 |
| WAN HAI LINES LTD | 0.354161 |
| TESCO PLC | 9.884306 |
| KESKO OYJ CLASS B | 0.277677 |
| TELENOR ASA | 0.289206 |
| MONOTARO CO LTD | 0.321635 |
| ZURICH INSURANCE GROUP AG | 0.013151 |
| COMPUTERSHARE LTD ORD | 0.219983 |
| CANADIAN NATURAL RESOURCES | 0.237481 |
| KYOCERA CORP ORD | 0.226222 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.461242 |
| DHL GROUP | 0.086724 |
| SWISS RE AG | 0.040648 |
| EXPERIAN PLC | 0.403515 |
| ORION OYJ CLASS B | 0.25794 |
| CARL ZEISS MEDITEC AG | 0.048728 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242352 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.651535 |
| EQUINOR ASA | 1.032551 |
| NITTO DENKO CORP | 0.096687 |
| REXEL SA | 0.749345 |
| RICOH CO LTD | 1.204614 |
| NOVARTIS AG | 0.381035 |
| PUBLICIS GROUPE SA | 0.388525 |
| SUMCO CORP | 0.885647 |
| WARTSILA OYJ ABP | 0.766772 |
| GEORGE WESTON LTD | 0.027674 |
| OBAYASHI CORP ORD | 0.455282 |
| WPP PLC | 0.366428 |
| THALES SA | 0.026259 |
| ARISTOCRAT LEISURE LTD | 0.402922 |
| RECRUIT HOLDINGS CO LTD | 0.468059 |
| HEINEKEN HOLDING NV | 0.132863 |
| SWEDBANK AB CLASS A | 0.243919 |
| DNB BANK ASA | 0.165719 |
| NEMETSCHEK SE | 0.098908 |
| NEXT PLC | 0.086591 |
| KINGFISHER PLC | 3.526505 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.329213 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096478 |
| OVINTIV INC | 0.389212 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.707968 |
| HONDA MOTOR | 0.35444 |
| KLEPIERRE SA | 0.307967 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.728579 |
| FUJIFILM HOLDINGS CORP ORD | 0.185566 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.090997 |
| NIBE INDUSTRIER AB | 0.621194 |
| ANTA SPORTS PRODUCTS LTD | 1.67766 |
| VINCI SA | 0.034207 |
| VALMET CORP | 0.124767 |
| RIO TINTO PLC | 0.162655 |
| GAZTRANSPORT ET TECHNIGA | 0.073628 |
| MEDIATEK | 0.462067 |
| HOLCIM LTD | 0.071128 |
| TELEPERFORMANCE SE | 0.025045 |
| TFI INTERNATIONAL INC | 0.058537 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.771834 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.20235 |
| IGO LTD | 1.27139 |
| JAMES HARDIE INDUSTRIES PLC | 0.254311 |
| ATLAS COPCO AB CLASS A | 0.580084 |
| OBIC CO LTD ORD | 0.039086 |
| ISUZU MOTORS LTD | 0.468876 |
| GOODMAN GROUP ORD UNIT | 0.432637 |
| SIKA AG | 0.025923 |
| BAYER AG | 0.57827 |
| DANONE SA | 0.060109 |
| ASM INTERNATIONAL NV | 0.041685 |
| HIROSE ELECTRIC CO LTD ORD | 0.199094 |
| LM ERICSSON TELEFON AB CLASS B | 1.847122 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.107306 |
| MITSUBISHI MOTORS CORP ORD | 1.454068 |
| VOLVO AB CLASS B | 0.199315 |
| NEC CORP ORD | 0.345071 |
| TOKIO MARINE HOLDINGS INC | 0.335318 |
| RANDSTAD NV | 0.296316 |
| SKANSKA AB CLASS B | 0.213426 |
| INPEX CORP | 1.226652 |
| AGC INC | 0.097093 |
| FERRARI NV | 0.038217 |
| KERING SA | 0.011558 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209525 |
| DIETEREN GROUP | 0.043401 |
| AJINOMOTO CO INC | 0.266299 |
| PERSIMMON PLC | 0.184791 |
| BALOISE HOLDING AG | 0.021899 |
| NTT DATA GROUP CO | 0.222874 |
| CONSTELLATION SOFTWARE INC | 0.041416 |
| CAIXABANK SA | 2.814024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.25957 |
| CAPCOM CO LTD | 0.42634 |
| ARCELORMITTAL SA | 0.132873 |
| LOBLAW COMPANIES LTD. | 0.515582 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.909346 |
| INTERTEK GROUP PLC | 0.127129 |
| YAKULT HONSHA CO LTD ORD | 0.235425 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058455 |
| ELISA OYJ CLASS A | 0.125945 |
| OTSUKA CORP ORD | 0.201301 |
| ASML HOLDING NV | 0.096153 |
| KNORR-BREMSE AG | 0.065271 |
| IMPERIAL BRANDS PLC | 1.318659 |
| HSBC HOLDINGS PLC | 0.953172 |
| NIPPON EXPRESS HOLDINGS CO | 0.063261 |
| ROYAL AHOLD DELHAIZE NV | 0.221562 |