Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (03 May 2024): | 4755.07 |
| Day range: | 4724.00 / 4781.58 |
| Change abs./rel.: | 57.46 / 1.22% |
| Year range: | 3932.77 / 4801.68 |
| Name | Index Shares |
|---|---|
| VOLTRONIC POWER TECHNOLOGY CORP | 0.17822 |
| WACKER CHEMIE AG | 0.063327 |
| ARKEMA SA | 0.037471 |
| GETINGE AB CLASS B | 0.170527 |
| SARTORIUS STEDIM BIOTECH SA | 0.077128 |
| MITSUBISHI ELECTRIC CORP | 0.310736 |
| CELLTRION INC | 0.039526 |
| HEINEKEN NV | 0.065024 |
| BUNZL PLC | 0.186367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.296497 |
| FERGUSON PLC | 0.057444 |
| SONOVA HOLDING AG | 0.022117 |
| YANKUANG ENERGY GROUP CO LTD | 3.833929 |
| IGO LTD | 1.273619 |
| TELEFONICA SA | 6.449455 |
| SUMITOMO CHEMICAL CO LTD | 0.800089 |
| KOMATSU LTD | 0.168085 |
| STRAUMANN HOLDING AG | 0.055512 |
| AURIZON HOLDINGS LTD | 1.236543 |
| OMV AG | 0.458946 |
| HONDA MOTOR | 0.355061 |
| CAPCOM CO LTD | 0.427087 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.91094 |
| MANULIFE FINANCIAL CORP | 2.199544 |
| KEYENCE CORP ORD | 0.138547 |
| VERBUND AG | 0.061183 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.773187 |
| SHELL PLC | 0.340112 |
| WARTSILA OYJ ABP | 0.768116 |
| DASSAULT AVIATION SA | 0.023067 |
| BLUESCOPE STEEL LTD | 0.794715 |
| KNORR-BREMSE AG | 0.065385 |
| NOVO NORDISK A/S | 1.095327 |
| KIKKOMAN CORP ORD | 0.475059 |
| REXEL SA | 0.750658 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209892 |
| KINGFISHER PLC | 3.532686 |
| CONSTELLATION SOFTWARE INC | 0.041489 |
| EVONIK INDUSTRIES AG | 1.360487 |
| SHIMANO INC | 0.036675 |
| ROCHE HOLDING AG | 0.028894 |
| SYENSQO SA | 0.039213 |
| BARRATT DEVELOPMENTS PLC | 0.976027 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058557 |
| KYOWA KIRIN CO LTD | 0.259506 |
| ASML HOLDING NV | 0.096322 |
| ASM INTERNATIONAL NV | 0.041758 |
| TELEPERFORMANCE SE | 0.025089 |
| RICOH CO LTD | 1.206726 |
| NORSK HYDRO ASA | 0.460841 |
| ADVANTEST CORP ORD | 0.406734 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088785 |
| ANDRITZ AG | 0.169603 |
| ICL GROUP LTD | 2.499691 |
| KT CORP | 0.166835 |
| PARTNERS GROUP HOLDING AG | 0.036296 |
| ANZ GROUP HOLDINGS LTD | 0.203643 |
| KAWASAKI KISEN KAISHA LTD | 1.27136 |
| JERONIMO MARTINS SGPS SA | 0.294469 |
| GALP ENERGIA SGPS SA CLASS B | 0.292942 |
| TRELLEBORG AB CLASS B | 0.151949 |
| H&M HENNES & MAURITZ AB CLASS B | 0.454736 |
| NORDEA BANK ABP | 0.629554 |
| HOYA CORP ORD | 0.060523 |
| KONINKLIJKE PHILIPS NV | 0.949764 |
| ROHM CO LTD ORD | 0.167572 |
| CANON INC | 0.132118 |
| KESKO OYJ CLASS B | 0.278163 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.470228 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.652677 |
| CARL ZEISS MEDITEC AG | 0.048813 |
| KYOCERA CORP ORD | 0.226619 |
| SHIN-ETSU CHEMICAL CO LTD | 0.249261 |
| GEORGE WESTON LTD | 0.027722 |
| HIROSE ELECTRIC CO LTD ORD | 0.199443 |
| RWE AG | 0.153239 |
| L OREAL SA | 0.187015 |
| BANKINTER SA | 2.286822 |
| NOVONESIS AS CLASS B | 0.101975 |
| SUMCO CORP | 0.887199 |
| BANCO SANTANDER SA | 3.722791 |
| UNITED OVERSEAS BANK LTD | 0.162296 |
| SWISS RE AG | 0.040719 |
| AJINOMOTO CO INC | 0.266765 |
| MITSUI O.S.K. LINES LTD | 0.120603 |
| TORAY INDUSTRIES INC ORD | 0.552292 |
| AGEAS SA NV | 0.078086 |
| GETLINK | 0.310578 |
| DANONE SA | 0.060215 |
| LLOYDS BANKING GROUP PLC | 6.207187 |
| NIBE INDUSTRIER AB | 0.622283 |
| SOMPO HOLDINGS INC | 0.408529 |
| HAMAMATSU PHOTONICS KK ORD | 0.604203 |
| MITSUBISHI MOTORS CORP ORD | 1.456616 |
| SIKA AG | 0.025968 |
| NEC CORP ORD | 0.345676 |
| SEIKO EPSON CORP ORD | 0.802964 |
| TOMRA SYSTEMS ASA | 0.256071 |
| CSL LTD ORD | 0.029271 |
| RECORDATI SPA | 0.145556 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.7579 |
| VAT GROUP AG | 0.048812 |
| NISSAN CHEMICAL CORP | 0.16859 |
| YANG MING MARINE TRANSPORT | 2.784026 |
| FUJIFILM HOLDINGS CORP ORD | 0.185891 |
| SWATCH GROUP AG | 0.014269 |
| TFI INTERNATIONAL INC | 0.058639 |
| YAMAHA MOTOR CO LTD ORD | 0.841835 |
| YAKULT HONSHA CO LTD ORD | 0.235837 |
| SMURFIT KAPPA GROUP PLC | 0.094252 |
| UNILEVER PLC | 0.085394 |
| FERRARI NV | 0.038284 |
| STELLANTIS NV | 1.894482 |
| WPP PLC | 0.367071 |
| WAN HAI LINES LTD | 0.354782 |
| HSBC HOLDINGS PLC | 0.954843 |
| NCSOFT CORP ORD | 0.008207 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.091157 |
| DCC PLC | 0.055049 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.115144 |
| MISUMI GROUP INC ORD | 0.28673 |
| KERING SA | 0.011578 |
| LOBLAW COMPANIES LTD. | 0.516485 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.333296 |
| TESCO PLC | 9.90163 |
| VALMET CORP | 0.124986 |
| STMICROELECTRONICS NV | 0.186594 |
| DENTSU GROUP INC | 0.097613 |
| LG INNOTEK CO LTD ORD | 0.039492 |
| ARC RESOURCES LTD | 0.568425 |
| ZOZO INC | 0.523148 |
| BYD CO LTD | 0.987753 |
| COMPASS GROUP PLC | 0.290134 |
| HANNOVER RUCK SE | 0.042595 |
| WOLTERS KLUWER NV | 0.106112 |
| PEARSON PLC | 0.316838 |
| BANK LEUMI LE-ISRAEL ORD | 0.299128 |
| RELX PLC | 0.229389 |
| BUREAU VERITAS SA | 0.235591 |
| ASSICURAZIONI GENERALI SPA | 0.215998 |
| ASR NEDERLAND NV | 0.28931 |
| FRESENIUS SE & CO KGAA | 0.296174 |
| GLOBALWAFERS CO LTD | 0.465262 |
| MERCEDES-BENZ GROUP AG | 0.056338 |
| KBC GROUPE SA | 0.066733 |
| MEDIBANK PRIVATE | 18.433479 |
| SAGE GROUP PLC | 0.382048 |
| SODEXO SA | 0.041356 |
| INTERTEK GROUP PLC | 0.127352 |
| OVERSEA-CHINESE BANKING CORP | 0.366901 |
| NUTRIEN LTD | 0.131565 |
| DOLLARAMA INC | 0.554814 |
| NEMETSCHEK SE | 0.099081 |
| SKANSKA AB CLASS B | 0.2138 |
| AGC INC | 0.097263 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242776 |
| TOROMONT INDUSTRIES LTD COM | 0.09895 |
| LM ERICSSON TELEFON AB CLASS B | 1.850359 |
| ALIMENTATION COUCHE-TARD INC | 0.136137 |
| SKF AB CLASS B | 0.210595 |
| ASSOCIATED BRITISH FOODS PLC | 0.179197 |
| STOCKLAND | 7.666209 |
| NOKIA OYJ | 0.717777 |
| HEINEKEN HOLDING NV | 0.133095 |
| VOLVO AB CLASS B | 0.199665 |
| DIAGEO PLC | 1.607667 |
| DIETEREN GROUP | 0.043477 |
| MITSUI & CO LTD | 0.438155 |
| NOVARTIS AG | 0.381703 |
| SVITZER GROUP A/S | 0.023112 |
| PERSIMMON PLC | 0.185115 |
| CARLSBERG AS CLASS B | 0.024339 |
| DNB BANK ASA | 0.16601 |
| PUBLICIS GROUPE SA | 0.389206 |
| VIVENDI SA | 0.349264 |
| CANADIAN NATURAL RESOURCES | 0.237898 |
| EIFFAGE SA | 0.237367 |
| IMPERIAL OIL LTD | 0.156576 |
| RB GLOBAL INC | 0.084446 |
| AKER BP ASA | 0.599353 |
| IMPERIAL BRANDS PLC | 1.32097 |
| JD.COM INC | 0.0177 |
| OBIC CO LTD ORD | 0.039154 |
| RHEINMETALL AG | 0.036834 |
| ORANGE SA | 1.349485 |
| ELISA OYJ CLASS A | 0.126166 |
| SYMRISE AG | 0.055903 |
| CGI INC - CLASS A | 0.040035 |
| RIGHTMOVE PLC | 2.174605 |
| NATWEST GROUP PLC | 1.107161 |
| RANDSTAD NV | 0.296836 |
| COCA-COLA HBC AG-DI | 0.416145 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270816 |
| RECRUIT HOLDINGS CO LTD | 0.468879 |
| MEDIOBANCA SPA | 0.399871 |
| TOURMALINE OIL CORP | 0.494892 |
| BAYCURRENT CONSULTING INC | 0.391773 |
| KIA CORP | 0.453532 |
| BALOISE HOLDING AG | 0.021937 |
| HOLCIM LTD | 0.071253 |
| IDP EDUCATION LTD | 0.296016 |
| BURBERRY GROUP PLC | 0.288457 |
| OPEN HOUSE GROUP CO LTD | 0.297427 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.764779 |
| NIPPON STEEL CORP | 0.25195 |
| RS GROUP PLC | 0.532436 |
| FORTESCUE METALS GROUP LTD | 2.573592 |
| KAJIMA CORP ORD | 0.3001 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.107495 |
| MIZUHO FINANCIAL GROUP INC | 0.276369 |
| KONAMI GROUP CORP | 0.062252 |
| SAP SE | 0.037215 |
| BP PLC | 0.874524 |
| YOKOGAWA ELECTRIC CORP ORD | 0.3327 |
| DHL GROUP | 0.086876 |
| MITSUBISHI CORP | 0.378946 |
| NIPPON YUSEN KK | 0.366751 |
| ANGLO AMERICAN PLC | 0.098199 |
| MAZDA MOTOR CORP ORD | 0.357823 |
| THALES SA | 0.026305 |
| ASTELLAS PHARMA INC | 0.63165 |
| VODAFONE GROUP PLC | 18.497459 |
| VEOLIA ENVIRONNEMENT SA | 0.141927 |
| AP MOLLER MAERSK AS CLASS B | 0.011556 |
| GOODMAN GROUP ORD UNIT | 0.433395 |
| EISAI | 0.077371 |
| IMCD NV | 0.042338 |
| UNICREDIT SPA | 0.333692 |
| GEBERIT AG | 0.012627 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.202705 |
| LEONARDO SPA | 0.429094 |
| BAYERISCHE MOTOREN WERKE AG | 0.176577 |
| BAE SYSTEMS PLC | 1.202806 |
| SANOFI SA | 0.494285 |
| WOODSIDE ENERGY GROUP LTD | 0.135265 |
| OTSUKA CORP ORD | 0.201654 |
| EPIROC AB-A | 0.381249 |
| KLEPIERRE SA | 0.308507 |
| CAPGEMINI SA | 0.018981 |
| REMY COINTREAU SA | 0.042182 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.192174 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.477384 |
| SMC CORP ORD | 0.012203 |
| WISETECH GLOBAL LTD | 0.275175 |
| GAZTRANSPORT ET TECHNIGA | 0.073757 |
| MITSUI CHEMICALS INC | 0.140165 |
| SEKISUI HOUSE LTD ORD | 0.185633 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.710961 |
| PILBARA MINERALS LTD | 4.690247 |
| JAPAN TOBACCO | 2.315463 |
| ARISTOCRAT LEISURE LTD | 0.403628 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096648 |
| MARUBENI CORP ORD | 0.512518 |
| TAISEI CORP ORD | 0.130231 |
| EXPERIAN PLC | 0.404222 |
| ADYEN NV | 0.006509 |
| TELENOR ASA | 0.289713 |
| NINTENDO CO LTD | 0.145407 |
| MURATA MANUFACTURING LTD ORD | 0.323036 |
| SEKISUI CHEMICAL CO LTD ORD | 0.231163 |
| PANDORA A/S | 0.14965 |
| OBAYASHI CORP ORD | 0.45608 |
| ZURICH INSURANCE GROUP AG | 0.013174 |
| EQUINOR ASA | 1.034361 |
| INDUTRADE AB | 0.314886 |
| ENEL SPA | 0.673502 |
| SOUTH32 LTD | 1.113754 |
| ITOCHU CORP ORD | 0.127822 |
| SITC INTERNATIONAL HOLDINGS | 3.161262 |
| EMS CHEMIE HOLDING AG | 0.012404 |
| BAYER AG | 0.579284 |
| BANK OF IRELAND GROUP PLC | 1.452408 |
| CAIXABANK SA | 2.818956 |
| TOPPAN HOLDINGS INC | 0.201097 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073319 |
| OVINTIV INC | 0.389894 |
| LEGRAND SA | 0.080722 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.467308 |
| UNIMICRON TECHNOLOGY CORP | 1.60686 |
| ASHTEAD GROUP PLC | 0.57181 |
| INDUSTRIVARDEN AB CLASS A | 0.809177 |
| SUMITOMO | 0.224343 |
| PERSOL HOLDINGS CO LTD | 2.884843 |
| KOSE CORP ORD | 0.06142 |
| PLUXEE INTERNATIONAL SAS | 0.041356 |
| GREAT WEST LIFECO | 0.134931 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.36278 |
| DANSKE BANK A/S | 0.237191 |
| ERSTE GROUP BANK AG | 0.140692 |
| GSK PLC | 1.098079 |
| SUNTORY BEVERAGE & FOOD LTD | 0.260025 |
| JAMES HARDIE INDUSTRIES PLC | 0.254757 |
| LYNAS RARE EARTHS LTD | 1.932594 |
| MONCLER SPA | 0.145127 |
| GILDAN ACTIVEWEAR INC | 0.197843 |
| AUTO TRADER GROUP PLC | 0.959555 |
| RENESAS ELECTRONICS CORP | 0.614128 |
| WHITEHAVEN COAL LTD | 2.17209 |
| MACQUARIE GROUP LTD ORD | 0.04877 |
| SWEDBANK AB CLASS A | 0.244346 |
| LUMINE GROUP | 0.124482 |
| BNP PARIBAS SA | 0.068019 |
| AXFOOD AB | 0.194048 |
| DEUTSCHE BOERSE AG | 0.034623 |
| BRENNTAG SE | 0.089195 |
| JD SPORTS FASHION PLC | 2.430365 |
| ING GROEP NV | 0.360737 |
| IPSEN SA | 0.116186 |
| HEIDELBERG MATERIALS AG | 0.25381 |
| SOCIETE GENERALE SA CLASS A | 0.143223 |
| COMPUTERSHARE LTD ORD | 0.220368 |
| INPEX CORP | 1.228802 |
| MEDIATEK | 0.462877 |
| CANADIAN TIRE CORP-CLASS A | 0.161746 |
| BANK HAPOALIM BM ORD | 0.704499 |
| HERMES INTERNATIONAL SCA | 0.036398 |
| ROYAL AHOLD DELHAIZE NV | 0.22195 |
| PERNOD RICARD SA | 0.034511 |
| TIS INC | 0.110457 |
| KAO CORP | 0.800807 |
| NTT DATA GROUP CO | 0.223265 |
| REPSOL SA | 1.070478 |
| CYBERAGENT INC | 0.915273 |
| YARA INTERNATIONAL ASA | 0.09141 |
| ENGIE SA | 0.315049 |
| MONDI PLC | 0.484756 |
| DAIICHI SANKYO CO LTD ORD | 0.244457 |
| SANDOZ GROUP AG | 0.076341 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.067105 |
| DBS GROUP HOLDINGS LTD | 0.316754 |
| STORA ENSO OYJ CLASS R | 0.212596 |
| EVERGREEN MARINE | 0.985918 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.386094 |
| ISUZU MOTORS LTD | 0.469697 |
| GENMAB A/S | 0.016424 |
| TECK RESOURCES LIMITED CLASS B | 0.093606 |
| RIO TINTO PLC | 0.16294 |
| TOTALENERGIES SE | 0.062377 |
| NORTHLAND POWER INC | 0.170934 |
| NITTO DENKO CORP | 0.096856 |
| BHP GROUP LTD | 0.057909 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.08902 |
| SUMITOMO MITSUI FINANCIAL GR | 0.105103 |
| METRO INC -A | 0.111227 |
| ENI SPA | 0.287904 |
| BROTHER INDUSTRIES LTD ORD | 0.568041 |
| NETEASE INC-ADR | 0.229574 |
| REA GROUP LTD | 0.067029 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157317 |
| MERCK KGAA | 0.035191 |
| CHINA SHENHUA ENERGY CO-H | 9.684397 |
| ARCELORMITTAL SA | 0.133105 |
| ASX LTD ORD | 0.109164 |
| AVIVA PLC | 0.676727 |
| NIPPON EXPRESS HOLDINGS CO | 0.063372 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.663202 |
| GLENCORE PLC | 1.642872 |
| SSAB AB | 2.528658 |
| MONOTARO CO LTD | 0.322198 |
| SINGAPORE TECH ENGINEERING | 1.189214 |
| FORTUM OYJ | 0.308662 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.534504 |
| CHINA COAL ENERGY CO-H | 11.376921 |
| SUNCOR ENERGY INC | 0.327743 |
| KDDI CORP (DDI) ORD | 0.215299 |
| VINCI SA | 0.034267 |
| OLYMPUS | 1.892516 |
| ASSA ABLOY AB CLASS B | 0.287988 |
| INCITEC PIVOT LTD | 1.769737 |
| MEIJI HOLDINGS CO LTD | 0.132925 |
| LI NING CO LTD | 1.528711 |
| PINDUODUO INC | 0.284987 |
| TREND MICRO INC | 0.051126 |
| TOKYO ELECTRON LTD ORD | 0.055199 |
| ORION OYJ CLASS B | 0.258392 |
| SOLVAY SA | 0.039213 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01447 |
| BANDAI NAMCO HOLDINGS INC | 0.260529 |
| ATLAS COPCO AB CLASS A | 0.581101 |
| ANTA SPORTS PRODUCTS LTD | 1.680601 |
| TOKIO MARINE HOLDINGS INC | 0.335905 |
| WEST FRASER TIMBER CO LTD | 0.235993 |
| FUJITSU LTD ORD | 0.265948 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.198535 |
| NEXT PLC | 0.086743 |
| OCI NV | 0.721007 |