Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (18 Jun 2024): | 4819.91 |
| Day range: | 4797.96 / 4827.24 |
| Change abs./rel.: | 34.52 / 0.72% |
| Year range: | 3932.77 / 4954.90 |
| Name | Index Shares |
|---|---|
| KIA CORP | 0.457027 |
| MEDIBANK PRIVATE | 18.575551 |
| ASML HOLDING NV | 0.097064 |
| BALOISE HOLDING AG | 0.022106 |
| EIFFAGE SA | 0.239196 |
| THALES SA | 0.026508 |
| PILBARA MINERALS LTD | 4.726396 |
| CELLTRION INC | 0.03983 |
| IMCD NV | 0.042664 |
| SANOFI SA | 0.498095 |
| FUJITSU LTD ORD | 0.267998 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.351279 |
| TOTALENERGIES SE | 0.062858 |
| NORSK HYDRO ASA | 0.464393 |
| KONINKLIJKE PHILIPS NV | 0.957084 |
| ICL GROUP LTD | 2.518956 |
| KAJIMA CORP ORD | 0.302413 |
| LOBLAW COMPANIES LTD. | 0.520466 |
| SONOVA HOLDING AG | 0.022288 |
| BLUESCOPE STEEL LTD | 0.80084 |
| MITSUI CHEMICALS INC | 0.141246 |
| EVONIK INDUSTRIES AG | 1.370972 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.70685 |
| VALMET CORP | 0.125949 |
| PERNOD RICARD SA | 0.034777 |
| AUTO TRADER GROUP PLC | 0.966951 |
| SUMITOMO CHEMICAL CO LTD | 0.806256 |
| GAZTRANSPORT ET TECHNIGA | 0.074325 |
| ATLAS COPCO AB CLASS A | 0.58558 |
| HAMAMATSU PHOTONICS KK ORD | 0.60886 |
| SMC CORP ORD | 0.012297 |
| TECK RESOURCES LIMITED CLASS B | 0.094328 |
| WACKER CHEMIE AG | 0.063815 |
| YARA INTERNATIONAL ASA | 0.092114 |
| STORA ENSO OYJ CLASS R | 0.214235 |
| MONDI PLC | 0.488492 |
| AJINOMOTO CO INC | 0.268821 |
| ASM INTERNATIONAL NV | 0.04208 |
| TFI INTERNATIONAL INC | 0.059091 |
| FUJIFILM HOLDINGS CORP ORD | 0.187324 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.272904 |
| HIROSE ELECTRIC CO LTD ORD | 0.200981 |
| NTT DATA GROUP CO | 0.224985 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.262469 |
| ROHM CO LTD ORD | 0.168864 |
| BARRATT DEVELOPMENTS PLC | 0.98355 |
| FORTUM OYJ | 0.311041 |
| MURATA MANUFACTURING LTD ORD | 0.325526 |
| LUMINE GROUP | 0.125442 |
| DANSKE BANK A/S | 0.239019 |
| DBS GROUP HOLDINGS LTD | 0.319195 |
| HEIDELBERG MATERIALS AG | 0.255766 |
| TORAY INDUSTRIES INC ORD | 0.556548 |
| TOMRA SYSTEMS ASA | 0.258045 |
| NOVONESIS AS CLASS B | 0.102761 |
| TAISEI CORP ORD | 0.131234 |
| MONOTARO CO LTD | 0.324682 |
| ROYAL AHOLD DELHAIZE NV | 0.223661 |
| ZURICH INSURANCE GROUP AG | 0.013276 |
| LM ERICSSON TELEFON AB CLASS B | 1.86462 |
| MITSUI O.S.K. LINES LTD | 0.121532 |
| IMPERIAL BRANDS PLC | 1.331151 |
| ANDRITZ AG | 0.17091 |
| KT CORP | 0.168121 |
| DASSAULT AVIATION SA | 0.023244 |
| UNICREDIT SPA | 0.336264 |
| SKF AB CLASS B | 0.212218 |
| SHELL PLC | 0.342733 |
| RS GROUP PLC | 0.53654 |
| METRO INC -A | 0.112084 |
| NORTHLAND POWER INC | 0.172252 |
| SWEDBANK AB CLASS A | 0.24623 |
| HERMES INTERNATIONAL SCA | 0.036679 |
| MEDIATEK | 0.466444 |
| SOCIETE GENERALE SA CLASS A | 0.144327 |
| TREND MICRO INC | 0.05152 |
| COCA-COLA HBC AG-DI | 0.419353 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.365576 |
| BYD CO LTD | 0.995366 |
| COMPUTERSHARE LTD ORD | 0.222067 |
| TIS INC | 0.111308 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014582 |
| LEGRAND SA | 0.081344 |
| HSBC HOLDINGS PLC | 0.962202 |
| SUMITOMO | 0.226072 |
| ASHTEAD GROUP PLC | 0.576217 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.389069 |
| BANK OF IRELAND GROUP PLC | 1.463602 |
| UNIMICRON TECHNOLOGY CORP | 1.619245 |
| NEC CORP ORD | 0.34834 |
| NISSIN FOODS HOLDINGS CO LTD | 0.298782 |
| VIVENDI SA | 0.351956 |
| GOODMAN GROUP ORD UNIT | 0.436736 |
| EVERGREEN MARINE | 0.993517 |
| STOCKLAND | 7.725294 |
| PARTNERS GROUP HOLDING AG | 0.036576 |
| GEORGE WESTON LTD | 0.027936 |
| VAT GROUP AG | 0.049188 |
| YAKULT HONSHA CO LTD ORD | 0.237655 |
| BAYER AG | 0.583748 |
| KESKO OYJ CLASS B | 0.280307 |
| WHITEHAVEN COAL LTD | 2.188831 |
| FORTESCUE METALS GROUP LTD | 2.593427 |
| CANON INC | 0.133136 |
| OMV AG | 0.462483 |
| NIPPON EXPRESS HOLDINGS CO | 0.063861 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.21151 |
| GETLINK | 0.312972 |
| SEKISUI CHEMICAL CO LTD ORD | 0.232944 |
| INDUSTRIVARDEN AB CLASS A | 0.815413 |
| TESCO PLC | 9.977945 |
| BANKINTER SA | 2.304447 |
| DCC PLC | 0.055473 |
| MERCEDES-BENZ GROUP AG | 0.056772 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.779146 |
| CANADIAN NATURAL RESOURCES | 0.479462 |
| EISAI | 0.077968 |
| RIGHTMOVE PLC | 2.191365 |
| OTSUKA CORP ORD | 0.203208 |
| BURBERRY GROUP PLC | 0.29068 |
| DOLLARAMA INC | 0.55909 |
| BUNZL PLC | 0.187803 |
| HANNOVER RUCK SE | 0.042923 |
| YAMAHA MOTOR CO LTD ORD | 0.848324 |
| ADVANTEST CORP ORD | 0.409869 |
| KBC GROUPE SA | 0.067248 |
| ELISA OYJ CLASS A | 0.127138 |
| OBIC CO LTD ORD | 0.039456 |
| JD.COM INC | 0.017836 |
| ENEL SPA | 0.678693 |
| CARLSBERG AS CLASS B | 0.024526 |
| EQUINOR ASA | 1.042333 |
| SINGAPORE TECH ENGINEERING | 1.198379 |
| ARC RESOURCES LTD | 0.572806 |
| GEBERIT AG | 0.012724 |
| NIBE INDUSTRIER AB | 0.627079 |
| KERING SA | 0.011667 |
| GSK PLC | 1.106543 |
| GLOBALWAFERS CO LTD | 0.468848 |
| GENMAB A/S | 0.01655 |
| MITSUBISHI CORP | 0.381867 |
| KINGFISHER PLC | 3.559914 |
| LLOYDS BANKING GROUP PLC | 6.255028 |
| VODAFONE GROUP PLC | 18.640024 |
| SUNTORY BEVERAGE & FOOD LTD | 0.262029 |
| MERCK KGAA | 0.035463 |
| DIAGEO PLC | 1.620058 |
| KNORR-BREMSE AG | 0.065889 |
| H&M HENNES & MAURITZ AB CLASS B | 0.458241 |
| NEXT PLC | 0.087412 |
| NIPPON STEEL CORP | 0.253891 |
| SYENSQO SA | 0.039515 |
| ASSOCIATED BRITISH FOODS PLC | 0.180579 |
| DHL GROUP | 0.087545 |
| OVINTIV INC | 0.392899 |
| KEYENCE CORP ORD | 0.139614 |
| INCITEC PIVOT LTD | 1.783377 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073884 |
| MACQUARIE GROUP LTD ORD | 0.049146 |
| ARKEMA SA | 0.03776 |
| SMURFIT KAPPA GROUP PLC | 0.094978 |
| KONAMI GROUP CORP | 0.062731 |
| AVIVA PLC | 0.681942 |
| ASR NEDERLAND NV | 0.29154 |
| WAN HAI LINES LTD | 0.357516 |
| CYBERAGENT INC | 0.922327 |
| TOURMALINE OIL CORP | 0.498706 |
| ASSICURAZIONI GENERALI SPA | 0.217663 |
| FRESENIUS SE & CO KGAA | 0.298456 |
| NINTENDO CO LTD | 0.146528 |
| MISUMI GROUP INC ORD | 0.28894 |
| SYMRISE AG | 0.056334 |
| TELEFONICA SA | 6.499162 |
| SANDOZ GROUP AG | 0.076929 |
| SAP SE | 0.037502 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.887057 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.638818 |
| PERSIMMON PLC | 0.186542 |
| BANCO SANTANDER SA | 3.751484 |
| NETEASE INC-ADR | 0.231343 |
| ITOCHU CORP ORD | 0.128807 |
| NOVO NORDISK A/S | 1.103769 |
| DNB BANK ASA | 0.167289 |
| TOKYO ELECTRON LTD ORD | 0.055624 |
| AURIZON HOLDINGS LTD | 1.246073 |
| KYOCERA CORP ORD | 0.228365 |
| CAPCOM CO LTD | 0.430379 |
| FERGUSON PLC | 0.057887 |
| PLUXEE INTERNATIONAL SAS | 0.041675 |
| NUTRIEN LTD | 0.132579 |
| HOYA CORP ORD | 0.06099 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.200066 |
| BAE SYSTEMS PLC | 1.212077 |
| GILDAN ACTIVEWEAR INC | 0.199367 |
| MAZDA MOTOR CORP ORD | 0.360581 |
| EMS CHEMIE HOLDING AG | 0.012499 |
| SUMCO CORP | 0.894037 |
| KYOWA KIRIN CO LTD | 0.261506 |
| YOKOGAWA ELECTRIC CORP ORD | 0.335264 |
| GALP ENERGIA SGPS SA CLASS B | 0.2952 |
| GREAT WEST LIFECO | 0.135971 |
| MITSUBISHI ELECTRIC CORP | 0.313131 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.193655 |
| CHINA COAL ENERGY CO-H | 11.464606 |
| ARCELORMITTAL SA | 0.134131 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.179594 |
| SHIN-ETSU CHEMICAL CO LTD | 0.251182 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.089469 |
| WOLTERS KLUWER NV | 0.106929 |
| RANDSTAD NV | 0.299124 |
| CSL LTD ORD | 0.029496 |
| SAGE GROUP PLC | 0.384992 |
| SWATCH GROUP AG | 0.014379 |
| AKER BP ASA | 0.603972 |
| PERSOL HOLDINGS CO LTD | 2.907077 |
| MEIJI HOLDINGS CO LTD | 0.13395 |
| IPSEN SA | 0.117082 |
| SUMITOMO MITSUI FINANCIAL GR | 0.105913 |
| LI NING CO LTD | 1.540493 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.494032 |
| TOROMONT INDUSTRIES LTD COM | 0.099713 |
| ARISTOCRAT LEISURE LTD | 0.406739 |
| STRAUMANN HOLDING AG | 0.05594 |
| BP PLC | 0.881264 |
| PINDUODUO INC | 0.287183 |
| ING GROEP NV | 0.363517 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.091859 |
| NORDEA BANK ABP | 0.634406 |
| MEDIOBANCA SPA | 0.402953 |
| OCI NV | 0.726564 |
| MARUBENI CORP ORD | 0.516468 |
| BROTHER INDUSTRIES LTD ORD | 0.572419 |
| ENI SPA | 0.290123 |
| IDP EDUCATION LTD | 0.298297 |
| TOPPAN HOLDINGS INC | 0.202647 |
| SEKISUI HOUSE LTD ORD | 0.187064 |
| MITSUBISHI MOTORS CORP ORD | 1.467843 |
| VEOLIA ENVIRONNEMENT SA | 0.143021 |
| CAIXABANK SA | 2.840682 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.097413 |
| INDUTRADE AB | 0.317313 |
| NCSOFT CORP ORD | 0.00827 |
| SKANSKA AB CLASS B | 0.215447 |
| ADYEN NV | 0.006559 |
| ANTA SPORTS PRODUCTS LTD | 1.693554 |
| CARL ZEISS MEDITEC AG | 0.049189 |
| ERSTE GROUP BANK AG | 0.141776 |
| INPEX CORP | 1.238273 |
| DENTSU GROUP INC | 0.098366 |
| VINCI SA | 0.034531 |
| JAMES HARDIE INDUSTRIES PLC | 0.25672 |
| CAPGEMINI SA | 0.019128 |
| L OREAL SA | 0.188457 |
| EXPERIAN PLC | 0.407337 |
| LG INNOTEK CO LTD ORD | 0.039796 |
| STMICROELECTRONICS NV | 0.188032 |
| SVITZER GROUP A/S | 0.02329 |
| PANDORA A/S | 0.150804 |
| CANADIAN TIRE CORP-CLASS A | 0.162993 |
| HEINEKEN HOLDING NV | 0.134121 |
| ALIMENTATION COUCHE-TARD INC | 0.137186 |
| DAIICHI SANKYO CO LTD ORD | 0.246342 |
| OPEN HOUSE GROUP CO LTD | 0.299719 |
| YANG MING MARINE TRANSPORT | 2.805483 |
| KAO CORP | 0.806979 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.158529 |
| KDDI CORP (DDI) ORD | 0.216958 |
| NOVARTIS AG | 0.384645 |
| ASTELLAS PHARMA INC | 0.636518 |
| STELLANTIS NV | 1.909083 |
| JAPAN TOBACCO | 2.333309 |
| KLEPIERRE SA | 0.310885 |
| CONSTELLATION SOFTWARE INC | 0.041808 |
| BAYERISCHE MOTOREN WERKE AG | 0.177938 |
| WARTSILA OYJ ABP | 0.774036 |
| BHP GROUP LTD | 0.058356 |
| ASX LTD ORD | 0.110006 |
| BANK HAPOALIM BM ORD | 0.709929 |
| SHIMANO INC | 0.036958 |
| AXFOOD AB | 0.195543 |
| ASSA ABLOY AB CLASS B | 0.290207 |
| PEARSON PLC | 0.31928 |
| SOUTH32 LTD | 1.122338 |
| OTSUKA HOLDINGS CO LTD ORD | 0.097392 |
| YANKUANG ENERGY GROUP CO LTD | 3.863478 |
| KOSE CORP ORD | 0.061893 |
| RECRUIT HOLDINGS CO LTD | 0.472493 |
| LEONARDO SPA | 0.432401 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.724148 |
| IMPERIAL OIL LTD | 0.157782 |
| ENGIE SA | 0.317478 |
| BAYCURRENT CONSULTING INC | 0.394793 |
| INTERTEK GROUP PLC | 0.128333 |
| SUNCOR ENERGY INC | 0.330269 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.244648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.917961 |
| TRELLEBORG AB CLASS B | 0.15312 |
| RHEINMETALL AG | 0.037118 |
| GETINGE AB CLASS B | 0.171842 |
| TELENOR ASA | 0.291946 |
| OBAYASHI CORP ORD | 0.459595 |
| PUBLICIS GROUPE SA | 0.392205 |
| ANGLO AMERICAN PLC | 0.098955 |
| SEIKO EPSON CORP ORD | 0.809153 |
| RICOH CO LTD | 1.216026 |
| ORION OYJ CLASS B | 0.260384 |
| TOKIO MARINE HOLDINGS INC | 0.338494 |
| RB GLOBAL INC | 0.085097 |
| SIKA AG | 0.026168 |
| SITC INTERNATIONAL HOLDINGS | 3.185627 |
| AP MOLLER MAERSK AS CLASS B | 0.011645 |
| WOODSIDE ENERGY GROUP LTD | 0.136308 |
| REPSOL SA | 1.078729 |
| ORANGE SA | 1.359885 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.481063 |
| REMY COINTREAU SA | 0.042507 |
| NEMETSCHEK SE | 0.099845 |
| CHINA SHENHUA ENERGY CO-H | 9.759037 |
| BUREAU VERITAS SA | 0.237407 |
| BANK LEUMI LE-ISRAEL ORD | 0.301434 |
| EPIROC AB-A | 0.384187 |
| WPP PLC | 0.3699 |
| NOKIA OYJ | 0.723309 |
| FERRARI NV | 0.038579 |
| IGO LTD | 1.283435 |
| WEST FRASER TIMBER CO LTD | 0.237811 |
| RWE AG | 0.15442 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.204267 |
| SARTORIUS STEDIM BIOTECH SA | 0.077722 |
| UNITED OVERSEAS BANK LTD | 0.163547 |
| SSAB AB | 2.548147 |
| OVERSEA-CHINESE BANKING CORP | 0.369729 |
| RIO TINTO PLC | 0.164196 |
| DEUTSCHE BOERSE AG | 0.03489 |
| NATWEST GROUP PLC | 1.115694 |
| REXEL SA | 0.756444 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.657707 |
| REA GROUP LTD | 0.067546 |
| NISSAN CHEMICAL CORP | 0.169889 |
| SODEXO SA | 0.041675 |
| CGI INC - CLASS A | 0.040343 |
| ROCHE HOLDING AG | 0.029116 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.473852 |
| BNP PARIBAS SA | 0.068543 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059009 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.108323 |
| MITSUI & CO LTD | 0.441532 |
| HOLCIM LTD | 0.071802 |
| ZOZO INC | 0.52718 |
| JD SPORTS FASHION PLC | 2.449096 |
| LYNAS RARE EARTHS LTD | 1.947489 |
| RELX PLC | 0.231157 |
| COMPASS GROUP PLC | 0.292371 |
| MONCLER SPA | 0.146245 |
| TELEPERFORMANCE SE | 0.025282 |
| SOMPO HOLDINGS INC | 0.411678 |
| RENESAS ELECTRONICS CORP | 0.618861 |
| GLENCORE PLC | 1.655534 |
| UNILEVER PLC | 0.086052 |
| HEINEKEN NV | 0.065525 |
| NITTO DENKO CORP | 0.097602 |
| DIETEREN GROUP | 0.043812 |
| JERONIMO MARTINS SGPS SA | 0.296739 |
| ISUZU MOTORS LTD | 0.473317 |
| MIZUHO FINANCIAL GROUP INC | 0.278499 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.824624 |
| BANDAI NAMCO HOLDINGS INC | 0.262537 |
| NIPPON YUSEN KK | 0.369578 |
| KIKKOMAN CORP ORD | 0.478721 |
| RECORDATI SPA | 0.146678 |
| HONDA MOTOR | 0.357797 |
| SWISS RE AG | 0.041033 |
| SOLVAY SA | 0.039515 |
| VOLVO AB CLASS B | 0.201204 |
| KOMATSU LTD | 0.16938 |
| WISETECH GLOBAL LTD | 0.277296 |
| MANULIFE FINANCIAL CORP | 2.216497 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.083037 |
| AGEAS SA NV | 0.078688 |
| ANZ GROUP HOLDINGS LTD | 0.205213 |
| BRENNTAG SE | 0.089882 |
| AGC INC | 0.098012 |
| KAWASAKI KISEN KAISHA LTD | 1.281159 |
| OLYMPUS | 1.907102 |
| VERBUND AG | 0.061655 |
| DANONE SA | 0.060679 |