Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (25 Sep 2024): | 5076.35 |
| Day range: | 5076.35 / 5106.12 |
| Change abs./rel.: | -9.32 / -0.18% |
| Year range: | 3932.77 / 5106.12 |
| Name | Index Shares |
|---|---|
| BANK OF IRELAND GROUP PLC | 1.474399 |
| HERMES INTERNATIONAL SCA | 0.036949 |
| VIVENDI SA | 0.354553 |
| SSAB AB | 2.566944 |
| HEINEKEN HOLDING NV | 0.135111 |
| ADVANTEST CORP ORD | 0.412892 |
| SANOFI SA | 0.501769 |
| RANDSTAD NV | 0.30133 |
| WPP PLC | 0.372628 |
| RWE AG | 0.155559 |
| ASML HOLDING NV | 0.09778 |
| PEARSON PLC | 0.321635 |
| INDUSTRIVARDEN AB CLASS A | 0.821428 |
| IMPERIAL BRANDS PLC | 1.340971 |
| BARRATT DEVELOPMENTS PLC | 0.990805 |
| CELLTRION INC | 0.040124 |
| EIFFAGE SA | 0.240961 |
| EQUINOR ASA | 1.050022 |
| SIKA AG | 0.026361 |
| MIZUHO FINANCIAL GROUP INC | 0.280554 |
| TESCO PLC | 10.051549 |
| NEC CORP ORD | 0.35091 |
| ORION OYJ CLASS B | 0.262305 |
| METRO INC -A | 0.112911 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519806 |
| BNP PARIBAS SA | 0.069048 |
| NEMETSCHEK SE | 0.100581 |
| STRAUMANN HOLDING AG | 0.056352 |
| KINGFISHER PLC | 3.586174 |
| JD.COM INC | 0.017967 |
| IPSEN SA | 0.117945 |
| SEIKO EPSON CORP ORD | 0.815122 |
| YARA INTERNATIONAL ASA | 0.092794 |
| OPEN HOUSE GROUP CO LTD | 0.30193 |
| REMY COINTREAU SA | 0.042821 |
| JAMES HARDIE INDUSTRIES PLC | 0.258614 |
| AKER BP ASA | 0.608428 |
| SOCIETE GENERALE SA CLASS A | 0.145392 |
| ROCHE HOLDING AG | 0.029331 |
| KOSE CORP ORD | 0.06235 |
| MARUBENI CORP ORD | 0.520278 |
| GOODMAN GROUP ORD UNIT | 0.439957 |
| WOLTERS KLUWER NV | 0.107718 |
| OMV AG | 0.465895 |
| FORTUM OYJ | 0.313335 |
| NIBE INDUSTRIER AB | 0.631705 |
| ASR NEDERLAND NV | 0.293691 |
| VINCI SA | 0.034785 |
| DHL GROUP | 0.088191 |
| SUNCOR ENERGY INC | 0.332706 |
| OVERSEA-CHINESE BANKING CORP | 0.372457 |
| TOTALENERGIES SE | 0.063322 |
| VEOLIA ENVIRONNEMENT SA | 0.144076 |
| SODEXO SA | 0.041983 |
| NETEASE INC-ADR | 0.23305 |
| BROTHER INDUSTRIES LTD ORD | 0.576641 |
| LLOYDS BANKING GROUP PLC | 6.301169 |
| KBC GROUPE SA | 0.067744 |
| GETINGE AB CLASS B | 0.173109 |
| ROHM CO LTD ORD | 0.170109 |
| BANDAI NAMCO HOLDINGS INC | 0.264474 |
| ITOCHU CORP ORD | 0.129757 |
| ANZ GROUP HOLDINGS LTD | 0.206727 |
| IGO LTD | 1.292903 |
| PARTNERS GROUP HOLDING AG | 0.036846 |
| INTERTEK GROUP PLC | 0.12928 |
| ANDRITZ AG | 0.17217 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.092537 |
| ENI SPA | 0.292263 |
| HAMAMATSU PHOTONICS KK ORD | 0.613352 |
| LOBLAW COMPANIES LTD. | 0.524305 |
| ASSOCIATED BRITISH FOODS PLC | 0.181911 |
| NOKIA OYJ | 0.728645 |
| TOMRA SYSTEMS ASA | 0.259948 |
| TFI INTERNATIONAL INC | 0.059527 |
| WAN HAI LINES LTD | 0.360153 |
| KDDI CORP (DDI) ORD | 0.218559 |
| WEST FRASER TIMBER CO LTD | 0.239566 |
| STMICROELECTRONICS NV | 0.189419 |
| KT CORP | 0.169361 |
| TOKIO MARINE HOLDINGS INC | 0.340991 |
| GILDAN ACTIVEWEAR INC | 0.200838 |
| MITSUBISHI CORP | 0.384683 |
| CARLSBERG AS CLASS B | 0.024707 |
| SWEDBANK AB CLASS A | 0.248046 |
| BAE SYSTEMS PLC | 1.221018 |
| MITSUI & CO LTD | 0.889578 |
| REA GROUP LTD | 0.068044 |
| ING GROEP NV | 0.366199 |
| NINTENDO CO LTD | 0.147609 |
| VALMET CORP | 0.126878 |
| BANK LEUMI LE-ISRAEL ORD | 0.303657 |
| SUMITOMO | 0.22774 |
| SAP SE | 0.037778 |
| CONSTELLATION SOFTWARE INC | 0.042117 |
| MAZDA MOTOR CORP ORD | 0.363241 |
| ARISTOCRAT LEISURE LTD | 0.40974 |
| AURIZON HOLDINGS LTD | 1.255265 |
| KONAMI GROUP CORP | 0.063194 |
| MERCK KGAA | 0.035724 |
| KLEPIERRE SA | 0.313178 |
| CHINA SHENHUA ENERGY CO-H | 9.831026 |
| MANULIFE FINANCIAL CORP | 2.232847 |
| MONDI PLC | 0.492095 |
| EVONIK INDUSTRIES AG | 1.381085 |
| YOKOGAWA ELECTRIC CORP ORD | 0.337737 |
| BALOISE HOLDING AG | 0.022269 |
| STOCKLAND | 7.782281 |
| OBIC CO LTD ORD | 0.039747 |
| BUREAU VERITAS SA | 0.239158 |
| RIGHTMOVE PLC | 2.20753 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.205774 |
| SHIMANO INC | 0.037231 |
| CAPGEMINI SA | 0.019269 |
| WACKER CHEMIE AG | 0.064286 |
| ROYAL AHOLD DELHAIZE NV | 0.225311 |
| CANADIAN NATURAL RESOURCES | 0.482999 |
| NOVARTIS AG | 0.387482 |
| WOODSIDE ENERGY GROUP LTD | 0.137313 |
| IDP EDUCATION LTD | 0.300498 |
| BRENNTAG SE | 0.090545 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074429 |
| ARKEMA SA | 0.038039 |
| LUMINE GROUP | 0.126367 |
| EVERGREEN MARINE | 1.000846 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.484611 |
| MERCEDES-BENZ GROUP AG | 0.057191 |
| KEYENCE CORP ORD | 0.140644 |
| TAISEI CORP ORD | 0.132203 |
| GETLINK | 0.31528 |
| NOVONESIS AS CLASS B | 0.103519 |
| ASX LTD ORD | 0.110817 |
| PANDORA A/S | 0.151916 |
| TELENOR ASA | 0.294099 |
| CARL ZEISS MEDITEC AG | 0.049552 |
| PERSIMMON PLC | 0.187918 |
| YAMAHA MOTOR CO LTD ORD | 0.854581 |
| ASM INTERNATIONAL NV | 0.04239 |
| RECORDATI SPA | 0.14776 |
| KIKKOMAN CORP ORD | 0.482252 |
| OVINTIV INC | 0.395797 |
| TOPPAN HOLDINGS INC | 0.204142 |
| KAO CORP | 0.812932 |
| OTSUKA CORP ORD | 0.204707 |
| JD SPORTS FASHION PLC | 2.467162 |
| STORA ENSO OYJ CLASS R | 0.215815 |
| BP PLC | 0.887765 |
| DANONE SA | 0.061126 |
| ISUZU MOTORS LTD | 0.476809 |
| NATWEST GROUP PLC | 1.123924 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.180919 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090129 |
| SKANSKA AB CLASS B | 0.217037 |
| KERING SA | 0.011753 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159699 |
| AUTO TRADER GROUP PLC | 0.974084 |
| COCA-COLA HBC AG-DI | 0.422446 |
| OTSUKA HOLDINGS CO LTD ORD | 0.098111 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.368273 |
| ASSA ABLOY AB CLASS B | 0.292348 |
| BURBERRY GROUP PLC | 0.292824 |
| JERONIMO MARTINS SGPS SA | 0.298928 |
| TREND MICRO INC | 0.0519 |
| CHINA COAL ENERGY CO-H | 11.549177 |
| IMPERIAL OIL LTD | 0.158946 |
| MEDIBANK PRIVATE | 18.712577 |
| DENTSU GROUP INC | 0.099091 |
| BANKINTER SA | 2.321446 |
| GEORGE WESTON LTD | 0.028142 |
| CGI INC - CLASS A | 0.040641 |
| SVITZER GROUP A/S | 0.023461 |
| PERNOD RICARD SA | 0.035033 |
| ENGIE SA | 0.31982 |
| LEGRAND SA | 0.081944 |
| CAIXABANK SA | 2.861637 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.784893 |
| WARTSILA OYJ ABP | 0.779746 |
| NORTHLAND POWER INC | 0.173522 |
| SITC INTERNATIONAL HOLDINGS | 3.209126 |
| ADYEN NV | 0.006608 |
| AXFOOD AB | 0.196986 |
| NOVO NORDISK A/S | 1.111911 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.274917 |
| GREAT WEST LIFECO | 0.136974 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014689 |
| CANADIAN TIRE CORP-CLASS A | 0.164195 |
| WISETECH GLOBAL LTD | 0.279341 |
| ASHTEAD GROUP PLC | 0.580468 |
| AP MOLLER MAERSK AS CLASS B | 0.011731 |
| SYMRISE AG | 0.056749 |
| SUMITOMO CHEMICAL CO LTD | 0.812203 |
| DCC PLC | 0.055882 |
| RICOH CO LTD | 1.224997 |
| DIETEREN GROUP | 0.044135 |
| PINDUODUO INC | 0.289302 |
| HOLCIM LTD | 0.072332 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195084 |
| FRESENIUS SE & CO KGAA | 0.300658 |
| FERRARI NV | 0.038864 |
| TELEPERFORMANCE SE | 0.025468 |
| NORSK HYDRO ASA | 0.467819 |
| MONOTARO CO LTD | 0.327077 |
| HEIDELBERG MATERIALS AG | 0.257653 |
| BAYERISCHE MOTOREN WERKE AG | 0.17925 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.662559 |
| ANGLO AMERICAN PLC | 0.099685 |
| SYENSQO SA | 0.039807 |
| TECK RESOURCES LIMITED CLASS B | 0.095024 |
| UNITED OVERSEAS BANK LTD | 0.164753 |
| YANG MING MARINE TRANSPORT | 2.826178 |
| GEBERIT AG | 0.012818 |
| COMPUTERSHARE LTD ORD | 0.223705 |
| RELX PLC | 0.232862 |
| MURATA MANUFACTURING LTD ORD | 0.327927 |
| ARCELORMITTAL SA | 0.135121 |
| KNORR-BREMSE AG | 0.066375 |
| ENEL SPA | 0.6837 |
| GENMAB A/S | 0.016673 |
| ASSICURAZIONI GENERALI SPA | 0.219269 |
| NCSOFT CORP ORD | 0.008331 |
| ASTELLAS PHARMA INC | 0.641213 |
| RIO TINTO PLC | 0.165407 |
| MITSUI O.S.K. LINES LTD | 0.122429 |
| HIROSE ELECTRIC CO LTD ORD | 0.202463 |
| STELLANTIS NV | 1.923166 |
| COMPASS GROUP PLC | 0.294527 |
| KOMATSU LTD | 0.170629 |
| KESKO OYJ CLASS B | 0.282375 |
| MEIJI HOLDINGS CO LTD | 0.134938 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.404562 |
| HOYA CORP ORD | 0.061439 |
| DAIICHI SANKYO CO LTD ORD | 0.248159 |
| OCI NV | 0.731924 |
| MONCLER SPA | 0.147324 |
| SUMITOMO MITSUI FINANCIAL GR | 0.106694 |
| NITTO DENKO CORP | 0.098322 |
| LYNAS RARE EARTHS LTD | 1.961855 |
| VAT GROUP AG | 0.049551 |
| TOROMONT INDUSTRIES LTD COM | 0.100449 |
| SOLVAY SA | 0.039807 |
| ZOZO INC | 0.531068 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.21307 |
| ANTA SPORTS PRODUCTS LTD | 1.706046 |
| REXEL SA | 0.762024 |
| NISSIN FOODS HOLDINGS CO LTD | 0.300986 |
| NISSAN CHEMICAL CORP | 0.171143 |
| BYD CO LTD | 1.002709 |
| NEXT PLC | 0.088056 |
| EXPERIAN PLC | 0.410342 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.011628 |
| MITSUBISHI ELECTRIC CORP | 0.31544 |
| KAWASAKI KISEN KAISHA LTD | 1.29061 |
| SAGE GROUP PLC | 0.387832 |
| TORAY INDUSTRIES INC ORD | 0.560654 |
| HANNOVER RUCK SE | 0.043239 |
| CAPCOM CO LTD | 0.433553 |
| BUNZL PLC | 0.189188 |
| GLOBALWAFERS CO LTD | 0.472306 |
| KIA CORP | 0.460399 |
| SHELL PLC | 0.345261 |
| KYOCERA CORP ORD | 0.23005 |
| DBS GROUP HOLDINGS LTD | 0.32155 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.391939 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.477348 |
| KAJIMA CORP ORD | 0.304644 |
| ZURICH INSURANCE GROUP AG | 0.013374 |
| L OREAL SA | 0.189847 |
| REPSOL SA | 1.086686 |
| THALES SA | 0.026703 |
| AGEAS SA NV | 0.079268 |
| DANSKE BANK A/S | 0.240782 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.882344 |
| WHITEHAVEN COAL LTD | 2.204977 |
| BANK HAPOALIM BM ORD | 0.715166 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.739427 |
| SWISS RE AG | 0.041336 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109122 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059444 |
| HONDA MOTOR | 0.360437 |
| BAYER AG | 0.588054 |
| NIPPON YUSEN KK | 0.372304 |
| ICL GROUP LTD | 2.537538 |
| VODAFONE GROUP PLC | 18.777525 |
| INCITEC PIVOT LTD | 1.796532 |
| GLENCORE PLC | 1.667746 |
| AVIVA PLC | 0.686973 |
| TOURMALINE OIL CORP | 0.502385 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.736867 |
| H&M HENNES & MAURITZ AB CLASS B | 0.461621 |
| MEDIATEK | 0.469885 |
| NTT DATA GROUP CO | 0.226645 |
| NIPPON STEEL CORP | 0.255764 |
| SINGAPORE TECH ENGINEERING | 1.207219 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.201541 |
| ALIMENTATION COUCHE-TARD INC | 0.138198 |
| DNB BANK ASA | 0.168523 |
| MEDIOBANCA SPA | 0.405925 |
| LM ERICSSON TELEFON AB CLASS B | 1.878375 |
| RB GLOBAL INC | 0.085725 |
| SARTORIUS STEDIM BIOTECH SA | 0.078296 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.098403 |
| OBAYASHI CORP ORD | 0.462986 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.748948 |
| BLUESCOPE STEEL LTD | 0.806747 |
| EPIROC AB-A | 0.387021 |
| DOLLARAMA INC | 0.563214 |
| TIS INC | 0.112129 |
| CYBERAGENT INC | 0.929131 |
| AGC INC | 0.098735 |
| IMCD NV | 0.042979 |
| TOKYO ELECTRON LTD ORD | 0.056034 |
| FUJITSU LTD ORD | 0.269974 |
| PLUXEE INTERNATIONAL SAS | 0.041983 |
| SHIN-ETSU CHEMICAL CO LTD | 0.253035 |
| GAZTRANSPORT ET TECHNIGA | 0.074873 |
| SEKISUI CHEMICAL CO LTD ORD | 0.234663 |
| FERGUSON PLC | 0.058314 |
| SOMPO HOLDINGS INC | 0.414715 |
| MITSUI CHEMICALS INC | 0.142287 |
| ATLAS COPCO AB CLASS A | 0.589899 |
| GSK PLC | 1.114705 |
| KONINKLIJKE PHILIPS NV | 0.964144 |
| SKF AB CLASS B | 0.213783 |
| FORTESCUE METALS GROUP LTD | 2.612558 |
| SUMCO CORP | 0.900632 |
| EISAI | 0.078543 |
| MISUMI GROUP INC ORD | 0.291071 |
| HEINEKEN NV | 0.066009 |
| TELEFONICA SA | 6.547105 |
| LI NING CO LTD | 1.551857 |
| KYOWA KIRIN CO LTD | 0.263435 |
| PILBARA MINERALS LTD | 4.761261 |
| INDUTRADE AB | 0.319654 |
| BHP GROUP LTD | 0.058786 |
| VERBUND AG | 0.062109 |
| SWATCH GROUP AG | 0.014485 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.368624 |
| GALP ENERGIA SGPS SA CLASS B | 0.297377 |
| RS GROUP PLC | 0.540498 |
| EMS CHEMIE HOLDING AG | 0.012592 |
| INPEX CORP | 1.247407 |
| NORDEA BANK ABP | 0.639086 |
| CANON INC | 0.134119 |
| SEKISUI HOUSE LTD ORD | 0.188444 |
| MACQUARIE GROUP LTD ORD | 0.049509 |
| DASSAULT AVIATION SA | 0.023416 |
| MITSUBISHI MOTORS CORP ORD | 1.478671 |
| SOUTH32 LTD | 1.130618 |
| LG INNOTEK CO LTD ORD | 0.04009 |
| OLYMPUS | 1.92117 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.924733 |
| CSL LTD ORD | 0.029714 |
| UNICREDIT SPA | 0.338745 |
| SUNTORY BEVERAGE & FOOD LTD | 0.263962 |
| FUJIFILM HOLDINGS CORP ORD | 0.188706 |
| BAYCURRENT CONSULTING INC | 0.397705 |
| ERSTE GROUP BANK AG | 0.142822 |
| LEONARDO SPA | 0.435591 |
| SONOVA HOLDING AG | 0.022452 |
| NIPPON EXPRESS HOLDINGS CO | 0.064332 |
| BANCO SANTANDER SA | 3.779157 |
| AJINOMOTO CO INC | 0.270804 |
| ORANGE SA | 1.369917 |
| UNILEVER PLC | 0.086687 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.246452 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.105508 |
| TRELLEBORG AB CLASS B | 0.154249 |
| PERSOL HOLDINGS CO LTD | 2.928522 |
| HSBC HOLDINGS PLC | 0.9693 |
| DEUTSCHE BOERSE AG | 0.035147 |
| RECRUIT HOLDINGS CO LTD | 0.475979 |
| JAPAN TOBACCO | 2.350521 |
| SMC CORP ORD | 0.012388 |
| ARC RESOURCES LTD | 0.577031 |
| NUTRIEN LTD | 0.133557 |
| UNIMICRON TECHNOLOGY CORP | 1.63119 |
| YANKUANG ENERGY GROUP CO LTD | 5.059571 |
| VOLVO AB CLASS B | 0.202688 |
| RHEINMETALL AG | 0.037392 |
| DIAGEO PLC | 1.632008 |
| YAKULT HONSHA CO LTD ORD | 0.239408 |
| RENESAS ELECTRONICS CORP | 0.623426 |
| SANDOZ GROUP AG | 0.077496 |
| ELISA OYJ CLASS A | 0.128076 |
| PUBLICIS GROUPE SA | 0.395099 |