Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (27 Mar 2023): | 3994.55 |
| Day range: | 3969.34 / 4000.42 |
| Change abs./rel.: | 28.66 / 0.72% |
| Year range: | 3302.58 / 4351.63 |
| Name | Index Shares |
|---|---|
| RECRUIT HOLDINGS CO LTD | 0.447105 |
| GREAT WEST LIFECO | 0.128665 |
| GALP ENERGIA SGPS SA CLASS B | 0.279338 |
| SKF AB CLASS B | 0.200815 |
| ANZ GROUP HOLDINGS LTD | 0.194187 |
| RIGHTMOVE PLC | 2.073619 |
| GAZTRANSPORT ET TECHNIGA | 0.070332 |
| DENTSU GROUP INC | 0.09308 |
| DASSAULT AVIATION SA | 0.021995 |
| RANDSTAD NV | 0.283051 |
| BAYERISCHE MOTOREN WERKE AG | 0.168377 |
| YOKOGAWA ELECTRIC CORP ORD | 0.31725 |
| IGO LTD | 1.214474 |
| TOROMONT INDUSTRIES LTD COM | 0.094355 |
| HEINEKEN NV | 0.062005 |
| KONAMI GROUP CORP | 0.059361 |
| ING GROEP NV | 0.343985 |
| CAPCOM CO LTD | 0.203627 |
| ARISTOCRAT LEISURE LTD | 0.384884 |
| NOVOZYMES AS CLASS B | 0.097239 |
| TORAY INDUSTRIES INC ORD | 0.526644 |
| THALES SA | 0.025083 |
| HAMAMATSU PHOTONICS KK ORD | 0.576145 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.368164 |
| HOYA CORP ORD | 0.057712 |
| ADVANTEST CORP ORD | 0.096962 |
| DAIICHI SANKYO CO LTD ORD | 0.233105 |
| NISSIN FOODS HOLDINGS CO LTD | 0.094243 |
| SITC INTERNATIONAL HOLDINGS | 3.014458 |
| KINGFISHER PLC | 3.368634 |
| CANON INC | 0.125983 |
| BUNZL PLC | 0.177712 |
| BYD CO LTD | 0.941884 |
| NEC CORP ORD | 0.329623 |
| UNICREDIT SPA | 0.318196 |
| BUREAU VERITAS SA | 0.224651 |
| REPSOL SA | 1.020767 |
| EISAI | 0.073778 |
| NCSOFT CORP ORD | 0.007826 |
| RHEINMETALL AG | 0.035123 |
| ZOZO INC | 0.498853 |
| SEKISUI CHEMICAL CO LTD ORD | 0.220428 |
| MARUBENI CORP ORD | 0.488718 |
| STOCKLAND | 7.310202 |
| SUMITOMO CHEMICAL CO LTD | 0.762935 |
| DBS GROUP HOLDINGS LTD | 0.274586 |
| MIZUHO FINANCIAL GROUP INC | 0.263535 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.868638 |
| NOKIA OYJ | 0.684444 |
| ENGIE SA | 0.300419 |
| PUBLICIS GROUPE SA | 0.371132 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.231502 |
| OPEN HOUSE GROUP CO LTD | 0.283615 |
| FERGUSON PLC | 0.054776 |
| HEIDELBERGCEMENT AG | 0.242023 |
| LG INNOTEK CO LTD ORD | 0.037658 |
| YAMAHA MOTOR CO LTD ORD | 0.267581 |
| REXEL SA | 0.715799 |
| ARC RESOURCES LTD | 0.542028 |
| SOUTH32 LTD | 1.062033 |
| COCA-COLA HBC AG-DI | 0.39682 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18325 |
| KOMATSU LTD | 0.160279 |
| ASML HOLDING NV | 0.091849 |
| SYMRISE AG | 0.053307 |
| IMPERIAL OIL LTD | 0.149304 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.222494 |
| HIROSE ELECTRIC CO LTD ORD | 0.190182 |
| BLUESCOPE STEEL LTD | 0.757809 |
| MITSUBISHI CORP | 0.120449 |
| MITSUI & CO LTD | 0.417808 |
| ADYEN NV | 0.006207 |
| TELEPERFORMANCE SE | 0.023923 |
| JD.COM INC | 0.016878 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.038447 |
| ANDRITZ AG | 0.161726 |
| NEXT PLC | 0.082715 |
| ARCELORMITTAL SA | 0.126924 |
| DOLLARAMA INC | 0.529049 |
| YANKUANG ENERGY GROUP CO LTD | 2.437258 |
| ASX LTD ORD | 0.104095 |
| IMPERIAL BRANDS PLC | 1.259626 |
| CONSTELLATION SOFTWARE INC | 0.039562 |
| KYOCERA CORP ORD | 0.054024 |
| AUTO TRADER GROUP PLC | 0.914995 |
| VALMET CORP | 0.119181 |
| DEUTSCHE POST AG | 0.082841 |
| NOVO NORDISK A/S | 0.522231 |
| SSAB AB | 2.411231 |
| YARA INTERNATIONAL ASA | 0.087165 |
| OBIC CO LTD ORD | 0.037336 |
| KYOWA KIRIN CO LTD | 0.247454 |
| COMPUTERSHARE LTD ORD | 0.210135 |
| KEYENCE CORP ORD | 0.132113 |
| LLOYDS BANKING GROUP PLC | 5.918935 |
| RS GROUP PLC | 0.507711 |
| DANSKE BANK A/S | 0.226176 |
| MITSUI O.S.K. LINES LTD | 0.115002 |
| SOCIETE GENERALE SA CLASS A | 0.136572 |
| TELENOR ASA | 0.276259 |
| H&M HENNES & MAURITZ AB CLASS B | 0.433619 |
| VAT GROUP AG | 0.046545 |
| STMICROELECTRONICS NV | 0.177929 |
| ASSA ABLOY AB CLASS B | 0.274614 |
| YAKULT HONSHA CO LTD ORD | 0.112443 |
| PEARSON PLC | 0.302124 |
| ATLAS COPCO AB CLASS A | 0.554116 |
| ARKEMA SA | 0.035731 |
| BARRATT DEVELOPMENTS PLC | 0.930702 |
| PERSOL HOLDINGS CO LTD | 0.275088 |
| ERSTE GROUP BANK AG | 0.134158 |
| WARTSILA OYJ ABP | 0.732446 |
| CAPGEMINI SA | 0.0181 |
| EVONIK INDUSTRIES AG | 1.297308 |
| IPSEN SA | 0.110791 |
| SEKISUI HOUSE LTD ORD | 0.177013 |
| BHP GROUP LTD | 0.05522 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013798 |
| LEONARDO SPA | 0.409167 |
| TIS INC | 0.105327 |
| WEST FRASER TIMBER CO LTD | 0.225033 |
| WPP PLC | 0.350024 |
| HONDA MOTOR | 0.112857 |
| NETEASE INC-ADR | 0.218913 |
| REMY COINTREAU SA | 0.040224 |
| GEORGE WESTON LTD | 0.026435 |
| SAP SE | 0.035487 |
| ANTA SPORTS PRODUCTS LTD | 1.602556 |
| MERCEDES-BENZ GROUP AG | 0.053721 |
| SWEDBANK AB CLASS A | 0.232999 |
| OMV AG | 0.437633 |
| ANGLO AMERICAN PLC | 0.093638 |
| CGI INC - CLASS A | 0.038176 |
| MURATA MANUFACTURING LTD ORD | 0.102678 |
| NITTO DENKO CORP | 0.092358 |
| INPEX CORP | 1.171739 |
| ROYAL AHOLD DELHAIZE NV | 0.211643 |
| SMURFIT KAPPA GROUP PLC | 0.089875 |
| CELLTRION INC | 0.03769 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.971112 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.306292 |
| WAN HAI LINES LTD | 0.338306 |
| INDUSTRIVARDEN AB CLASS A | 0.7716 |
| FORTUM OYJ | 0.294328 |
| L OREAL SA | 0.178331 |
| EPIROC AB-A | 0.363544 |
| ICL GROUP LTD | 2.383609 |
| BANK LEUMI LE-ISRAEL ORD | 0.285237 |
| MITSUBISHI ELECTRIC CORP | 0.296306 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.086924 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.189316 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.400212 |
| EIFFAGE SA | 0.226344 |
| LYNAS RARE EARTHS LTD | 1.842848 |
| ROCHE HOLDING AG | 0.027552 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084662 |
| CANADIAN TIRE CORP-CLASS A | 0.154235 |
| TOPPAN INC | 0.191758 |
| OTSUKA HOLDINGS CO LTD ORD | 0.092159 |
| LM ERICSSON TELEFON AB CLASS B | 1.764431 |
| SOLVAY SA | 0.037392 |
| CARL ZEISS MEDITEC AG | 0.046546 |
| BROTHER INDUSTRIES LTD ORD | 0.541662 |
| COMPASS GROUP PLC | 0.276661 |
| CSL LTD ORD | 0.027912 |
| STORA ENSO OYJ CLASS R | 0.202724 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.227466 |
| PERSIMMON PLC | 0.176519 |
| MONCLER SPA | 0.138387 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.398313 |
| KIA CORP | 0.432471 |
| BANDAI NAMCO HOLDINGS INC | 0.08281 |
| SHELL PLC | 0.324318 |
| REA GROUP LTD | 0.063916 |
| LUMINE GROUP | 0.118701 |
| OBAYASHI CORP ORD | 0.434901 |
| TFI INTERNATIONAL INC | 0.055916 |
| ELISA OYJ CLASS A | 0.120307 |
| SANOFI SA | 0.471332 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.193291 |
| HEINEKEN HOLDING NV | 0.126915 |
| SONOVA HOLDING AG | 0.02109 |
| ZURICH INSURANCE GROUP AG | 0.012562 |
| GLOBALWAFERS CO LTD | 0.443656 |
| FORTESCUE METALS GROUP LTD | 2.454078 |
| SKANSKA AB CLASS B | 0.203871 |
| KESKO OYJ CLASS B | 0.265246 |
| TOKIO MARINE HOLDINGS INC | 0.320306 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.639188 |
| SEIKO EPSON CORP ORD | 0.765676 |
| GILDAN ACTIVEWEAR INC | 0.188655 |
| MEDIOBANCA SPA | 0.381301 |
| FUJITSU LTD ORD | 0.02536 |
| UNIMICRON TECHNOLOGY CORP | 1.53224 |
| AJINOMOTO CO INC | 0.254377 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.25824 |
| SUNCOR ENERGY INC | 0.312524 |
| STRAUMANN HOLDING AG | 0.052934 |
| OTSUKA CORP ORD | 0.096145 |
| EXPERIAN PLC | 0.385451 |
| DEUTSCHE BOERSE AG | 0.033015 |
| ASHTEAD GROUP PLC | 0.545256 |
| FUJIFILM HOLDINGS CORP ORD | 0.059086 |
| SODEXO SA | 0.039436 |
| INCITEC PIVOT LTD | 1.687553 |
| NOVARTIS AG | 0.363977 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.069914 |
| KLEPIERRE SA | 0.29418 |
| BANK OF IRELAND GROUP PLC | 1.384961 |
| TREND MICRO INC | 0.048752 |
| BNP PARIBAS SA | 0.06486 |
| MONOTARO CO LTD | 0.307236 |
| KONINKLIJKE PHILIPS NV | 0.905658 |
| KAJIMA CORP ORD | 0.286164 |
| NIPPON STEEL CORP | 0.240249 |
| UNILEVER PLC | 0.081428 |
| ASSOCIATED BRITISH FOODS PLC | 0.170876 |
| NEMETSCHEK SE | 0.09448 |
| TESCO PLC | 9.441814 |
| ROHM CO LTD ORD | 0.039948 |
| BANCO SANTANDER SA | 3.549911 |
| RICOH CO LTD | 1.150687 |
| EQUINOR ASA | 0.986327 |
| JERONIMO MARTINS SGPS SA | 0.280794 |
| MERCK KGAA | 0.033557 |
| MEIJI HOLDINGS CO LTD | 0.063376 |
| LOBLAW COMPANIES LTD. | 0.492501 |
| COSCO SHIPPING HOLDINGS CO LTD | 12.905983 |
| SUNTORY BEVERAGE & FOOD LTD | 0.24795 |
| ISUZU MOTORS LTD ORD | 0.447885 |
| RELX PLC | 0.218736 |
| ENEL SPA | 0.642226 |
| PINDUODUO INC | 0.271752 |
| INDUTRADE AB | 0.300264 |
| IMCD NV | 0.040372 |
| AURIZON HOLDINGS LTD | 1.17912 |
| VINCI SA | 0.032675 |
| SWATCH GROUP AG | 0.013606 |
| KT CORP | 0.159087 |
| NATWEST GROUP PLC | 1.055746 |
| BRENNTAG SE | 0.085053 |
| VOLVO AB CLASS B | 0.190393 |
| SHIMANO INC | 0.034972 |
| CAIXABANK SA | 2.688048 |
| TOURMALINE OIL CORP | 0.47191 |
| SHIN-ETSU CHEMICAL CO LTD | 0.047537 |
| IDP EDUCATION LTD | 0.282269 |
| SIKA AG | 0.024762 |
| ORION OYJ CLASS B | 0.246393 |
| AGC INC | 0.092746 |
| CHINA COAL ENERGY CO-H | 10.848595 |
| LEGRAND SA | 0.076973 |
| EMS CHEMIE HOLDING AG | 0.011828 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.166716 |
| NIPPON YUSEN KK | 0.34972 |
| ENI SPA | 0.274534 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.200145 |
| NIBE INDUSTRIER AB | 0.593385 |
| BP PLC | 0.833912 |
| INTERTEK GROUP PLC | 0.121438 |
| SOMPO HOLDINGS INC | 0.129853 |
| TOMRA SYSTEMS ASA | 0.244179 |
| CYBERAGENT INC | 0.872769 |
| GENMAB A/S | 0.015661 |
| TELEFONICA SA | 6.149952 |
| LI NING CO LTD | 1.45772 |
| MITSUI CHEMICALS INC | 0.133656 |
| MEDIBANK PRIVATE | 17.577457 |
| BAYCURRENT CONSULTING INC | 0.37358 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.345933 |
| TRELLEBORG AB CLASS B | 0.144892 |
| FRESENIUS SE & CO KGAA | 0.28242 |
| METRO INC -A | 0.106061 |
| DNB BANK ASA | 0.158301 |
| NORSK HYDRO ASA | 0.43944 |
| AXFOOD AB | 0.185036 |
| DCC PLC | 0.052493 |
| YANG MING MARINE TRANSPORT | 2.65474 |
| BALOISE HOLDING AG | 0.020918 |
| FERRARI NV | 0.036506 |
| NTT DATA CORP ORD | 0.212897 |
| ASTELLAS PHARMA INC | 0.602317 |
| WHITEHAVEN COAL LTD | 2.071221 |
| PILBARA MINERALS LTD | 4.472439 |
| AKER BP ASA | 0.57152 |
| PARTNERS GROUP HOLDING AG | 0.034611 |
| GEBERIT AG | 0.012041 |
| RECORDATI SPA | 0.138797 |
| OLYMPUS | 1.80463 |
| HSBC HOLDINGS PLC | 0.910502 |
| PANDORA A/S | 0.142701 |
| DIAGEO PLC | 1.533009 |
| ORANGE SA | 1.286817 |
| ALIMENTATION COUCHE-TARD INC | 0.129815 |
| MEDIATEK | 0.441381 |
| MITSUBISHI MOTORS CORP ORD | 1.388973 |
| BAE SYSTEMS PLC | 1.14695 |
| ASSICURAZIONI GENERALI SPA | 0.205968 |
| TOTALENERGIES SE | 0.059481 |
| VIVENDI SA | 0.333045 |
| JAMES HARDIE INDUSTRIES PLC | 0.242926 |
| NIPPON EXPRESS HOLDINGS CO | 0.060429 |
| SUMITOMO | 0.213925 |
| BAYER AG | 0.552383 |
| VEOLIA ENVIRONNEMENT SA | 0.135336 |
| WACKER CHEMIE AG | 0.060386 |
| HANNOVER RUCK SE | 0.040617 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.102503 |
| SWISS RE AG | 0.038828 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.585609 |
| TOKYO ELECTRON LTD ORD | 0.017545 |
| SUMITOMO MITSUI FINANCIAL GR | 0.100222 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.140061 |
| UNITED OVERSEAS BANK LTD | 0.154759 |
| VODAFONE GROUP PLC | 17.638466 |
| WISETECH GLOBAL LTD | 0.262396 |
| NORDEA BANK ABP | 0.600318 |
| SAGE GROUP PLC | 0.364306 |
| GETINGE AB CLASS B | 0.162608 |
| KDDI CORP (DDI) ORD | 0.205301 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.404195 |
| STELLANTIS NV | 1.806505 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.169944 |
| EVERGREEN MARINE | 0.940134 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.080525 |
| CHINA SHENHUA ENERGY CO-H | 9.234668 |
| DANONE SA | 0.057418 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.737281 |
| GLENCORE PLC | 1.566579 |
| MAZDA MOTOR CORP ORD | 0.341207 |
| GETLINK | 0.296155 |
| AVIVA PLC | 0.645301 |
| SINGAPORE TECH ENGINEERING | 1.133989 |
| KERING SA | 0.01104 |
| DIETEREN GROUP | 0.041458 |
| KNORR-BREMSE AG | 0.062349 |
| ITOCHU CORP ORD | 0.121886 |
| MACQUARIE GROUP LTD ORD | 0.046505 |
| KAWASAKI KISEN KAISHA LTD | 0.404107 |
| MANULIFE FINANCIAL CORP | 2.097401 |
| VERBUND AG | 0.058342 |
| CANADIAN NATURAL RESOURCES | 0.22685 |
| WOODSIDE ENERGY GROUP LTD | 0.128984 |
| WOLTERS KLUWER NV | 0.101184 |
| OCI NV | 0.687525 |
| OVINTIV INC | 0.371788 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.622368 |
| SUMCO CORP | 0.845999 |
| KIKKOMAN CORP ORD | 0.0906 |
| NINTENDO CO LTD | 0.138655 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.150011 |
| CARLSBERG AS CLASS B | 0.023208 |
| BANK HAPOALIM BM ORD | 0.671783 |
| MONDI PLC | 0.508469 |
| BANKINTER SA | 2.180625 |
| SARTORIUS STEDIM BIOTECH SA | 0.073546 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.631507 |
| OVERSEA-CHINESE BANKING CORP | 0.349863 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.055838 |
| KAO CORP | 0.763619 |
| BURBERRY GROUP PLC | 0.275061 |
| SMC CORP ORD | 0.011637 |
| RWE AG | 0.146122 |
| NORTHLAND POWER INC | 0.162996 |
| AP MOLLER MAERSK AS CLASS B | 0.011019 |
| KOSE CORP ORD | 0.058568 |
| PERNOD RICARD SA | 0.032908 |
| JAPAN TOBACCO | 2.207937 |
| TAISEI CORP ORD | 0.124183 |
| ASR NEDERLAND NV | 0.275875 |
| ASM INTERNATIONAL NV | 0.039819 |
| NISSAN CHEMICAL CORP | 0.160761 |
| GOODMAN GROUP ORD UNIT | 0.413269 |
| MISUMI GROUP INC ORD | 0.273415 |
| RIO TINTO PLC | 0.155373 |
| NUTRIEN LTD | 0.125455 |
| JD SPORTS FASHION PLC | 2.317502 |
| GSK PLC | 1.047086 |
| HERMES INTERNATIONAL SCA | 0.034708 |
| HOLCIM LTD | 0.067944 |
| AGEAS SA NV | 0.07446 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.448391 |
| KBC GROUPE SA | 0.063634 |
| TECK RESOURCES LIMITED CLASS B | 0.08926 |