Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (18 Apr 2024): | 4616.34 |
| Day range: | 4613.78 / 4630.42 |
| Change abs./rel.: | 15.43 / 0.34% |
| Year range: | 3932.77 / 4801.68 |
| Name | Index Shares |
|---|---|
| DANSKE BANK A/S | 0.236505 |
| BP PLC | 0.871995 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209285 |
| TORAY INDUSTRIES INC ORD | 0.550694 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.326548 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.197961 |
| MITSUI CHEMICALS INC | 0.13976 |
| BANCO SANTANDER SA | 3.712025 |
| TFI INTERNATIONAL INC | 0.05847 |
| ASHTEAD GROUP PLC | 0.570157 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270033 |
| TOURMALINE OIL CORP | 0.493461 |
| SSAB AB | 2.521346 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104799 |
| BUNZL PLC | 0.185828 |
| CELLTRION INC | 0.039411 |
| INDUSTRIVARDEN AB CLASS A | 0.806836 |
| SUNCOR ENERGY INC | 0.326796 |
| ROYAL AHOLD DELHAIZE NV | 0.221308 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.156862 |
| ZOZO INC | 0.521635 |
| THALES SA | 0.026229 |
| ATLAS COPCO AB CLASS A | 0.57942 |
| DBS GROUP HOLDINGS LTD | 0.287125 |
| PERNOD RICARD SA | 0.034411 |
| H&M HENNES & MAURITZ AB CLASS B | 0.453421 |
| KONAMI GROUP CORP | 0.062072 |
| NEXT PLC | 0.086492 |
| KIA CORP | 0.45222 |
| ASSICURAZIONI GENERALI SPA | 0.215374 |
| BAYER AG | 0.577608 |
| MERCK KGAA | 0.03509 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.457281 |
| GLOBALWAFERS CO LTD | 0.463917 |
| PINDUODUO INC | 0.284163 |
| SEIKO EPSON CORP ORD | 0.800642 |
| PARTNERS GROUP HOLDING AG | 0.036191 |
| ROHM CO LTD ORD | 0.167087 |
| ASML HOLDING NV | 0.096043 |
| AGEAS SA NV | 0.07786 |
| JD SPORTS FASHION PLC | 2.423336 |
| SUMITOMO CHEMICAL CO LTD | 0.797776 |
| SOMPO HOLDINGS INC | 0.407348 |
| NETEASE INC-ADR | 0.22891 |
| GOODMAN GROUP ORD UNIT | 0.432142 |
| CYBERAGENT INC | 0.912626 |
| AXFOOD AB | 0.193487 |
| IMCD NV | 0.042215 |
| BLUESCOPE STEEL LTD | 0.792416 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.650789 |
| MACQUARIE GROUP LTD ORD | 0.048629 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.646825 |
| GAZTRANSPORT ET TECHNIGA | 0.073543 |
| SWATCH GROUP AG | 0.014228 |
| FUJITSU LTD ORD | 0.265179 |
| CAPGEMINI SA | 0.018926 |
| TELEPERFORMANCE SE | 0.025016 |
| ADYEN NV | 0.00649 |
| SOUTH32 LTD | 1.110534 |
| CHINA COAL ENERGY CO-H | 11.34402 |
| TOROMONT INDUSTRIES LTD COM | 0.098664 |
| ANZ GROUP HOLDINGS LTD | 0.203055 |
| TOMRA SYSTEMS ASA | 0.25533 |
| IDP EDUCATION LTD | 0.29516 |
| TOKIO MARINE HOLDINGS INC | 0.334934 |
| INCITEC PIVOT LTD | 1.764619 |
| KAWASAKI KISEN KAISHA LTD | 1.267684 |
| TELEFONICA SA | 6.430803 |
| GREAT WEST LIFECO | 0.134541 |
| BARRATT DEVELOPMENTS PLC | 0.973205 |
| LEGRAND SA | 0.080488 |
| INDUTRADE AB | 0.313976 |
| KIKKOMAN CORP ORD | 0.473686 |
| ASR NEDERLAND NV | 0.288474 |
| SUMITOMO | 0.223694 |
| WPP PLC | 0.366009 |
| YOKOGAWA ELECTRIC CORP ORD | 0.331738 |
| YANG MING MARINE TRANSPORT | 2.775974 |
| ERSTE GROUP BANK AG | 0.140285 |
| VOLVO AB CLASS B | 0.199087 |
| WOODSIDE ENERGY GROUP LTD | 0.134874 |
| MIZUHO FINANCIAL GROUP INC | 0.27557 |
| SWISS RE AG | 0.040601 |
| MONDI PLC | 0.483354 |
| KERING SA | 0.011545 |
| HERMES INTERNATIONAL SCA | 0.036293 |
| FERGUSON PLC | 0.057278 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24854 |
| KT CORP | 0.166353 |
| DOLLARAMA INC | 0.553209 |
| DEUTSCHE BOERSE AG | 0.034523 |
| NORSK HYDRO ASA | 0.459508 |
| ANGLO AMERICAN PLC | 0.097915 |
| TOKYO ELECTRON LTD ORD | 0.055039 |
| KYOCERA CORP ORD | 0.225963 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.908306 |
| KOSE CORP ORD | 0.061242 |
| LOBLAW COMPANIES LTD. | 0.514992 |
| ORION OYJ CLASS B | 0.257645 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.495363 |
| UNILEVER PLC | 0.085147 |
| JAMES HARDIE INDUSTRIES PLC | 0.25402 |
| SMURFIT KAPPA GROUP PLC | 0.093979 |
| YANKUANG ENERGY GROUP CO LTD | 3.822841 |
| NOVO NORDISK A/S | 1.092159 |
| KBC GROUPE SA | 0.06654 |
| SITC INTERNATIONAL HOLDINGS | 3.15212 |
| TELENOR ASA | 0.288875 |
| ANDRITZ AG | 0.169112 |
| MITSUI O.S.K. LINES LTD | 0.120254 |
| LYNAS RARE EARTHS LTD | 1.927005 |
| RECRUIT HOLDINGS CO LTD | 0.467523 |
| SMC CORP ORD | 0.012168 |
| MURATA MANUFACTURING LTD ORD | 0.322102 |
| CARL ZEISS MEDITEC AG | 0.048672 |
| KLEPIERRE SA | 0.307615 |
| MONOTARO CO LTD | 0.321266 |
| GEBERIT AG | 0.012591 |
| NORTHLAND POWER INC | 0.17044 |
| EQUINOR ASA | 1.031369 |
| ASSOCIATED BRITISH FOODS PLC | 0.178679 |
| PERSOL HOLDINGS CO LTD | 2.8765 |
| ISUZU MOTORS LTD | 0.468339 |
| TAISEI CORP ORD | 0.129854 |
| TOPPAN HOLDINGS INC | 0.200516 |
| ASM INTERNATIONAL NV | 0.041637 |
| SANOFI SA | 0.492856 |
| AGC INC | 0.096981 |
| BANK OF IRELAND GROUP PLC | 1.448208 |
| FORTUM OYJ | 0.307769 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.476003 |
| NUTRIEN LTD | 0.131185 |
| OMV AG | 0.457619 |
| REPSOL SA | 1.067382 |
| NOKIA OYJ | 0.715701 |
| CANADIAN NATURAL RESOURCES | 0.23721 |
| ENGIE SA | 0.314138 |
| EIFFAGE SA | 0.23668 |
| STELLANTIS NV | 1.889003 |
| MITSUBISHI MOTORS CORP ORD | 1.452404 |
| SEKISUI HOUSE LTD ORD | 0.185096 |
| SODEXO SA | 0.041237 |
| ALIMENTATION COUCHE-TARD INC | 0.135743 |
| INTERTEK GROUP PLC | 0.126984 |
| WISETECH GLOBAL LTD | 0.274379 |
| GALP ENERGIA SGPS SA CLASS B | 0.292095 |
| AVIVA PLC | 0.67477 |
| RB GLOBAL INC | 0.084202 |
| GETINGE AB CLASS B | 0.170034 |
| ARC RESOURCES LTD | 0.566781 |
| DIAGEO PLC | 1.603018 |
| RIO TINTO PLC | 0.162469 |
| EXPERIAN PLC | 0.403053 |
| AKER BP ASA | 0.59762 |
| KAO CORP | 0.798491 |
| RANDSTAD NV | 0.295977 |
| SIKA AG | 0.025893 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.090893 |
| NOVONESIS AS CLASS B | 0.10168 |
| CSL LTD ORD | 0.029186 |
| BANDAI NAMCO HOLDINGS INC | 0.259776 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.361731 |
| GENMAB A/S | 0.016376 |
| LM ERICSSON TELEFON AB CLASS B | 1.845008 |
| ASX LTD ORD | 0.108848 |
| HSBC HOLDINGS PLC | 0.952082 |
| REMY COINTREAU SA | 0.04206 |
| TRELLEBORG AB CLASS B | 0.151509 |
| RECORDATI SPA | 0.145136 |
| ROCHE HOLDING AG | 0.02881 |
| MISUMI GROUP INC ORD | 0.285901 |
| BANKINTER SA | 2.280208 |
| ANTA SPORTS PRODUCTS LTD | 1.675741 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073107 |
| ARKEMA SA | 0.037363 |
| UNICREDIT SPA | 0.332727 |
| OLYMPUS | 1.887043 |
| SINGAPORE TECH ENGINEERING | 1.185775 |
| METRO INC -A | 0.110905 |
| BAYERISCHE MOTOREN WERKE AG | 0.176066 |
| OCI NV | 0.718922 |
| RENESAS ELECTRONICS CORP | 0.612352 |
| TOTALENERGIES SE | 0.062197 |
| WHITEHAVEN COAL LTD | 2.165808 |
| RELX PLC | 0.228726 |
| INPEX CORP | 1.225249 |
| MANULIFE FINANCIAL CORP | 2.193183 |
| FERRARI NV | 0.038174 |
| MERCEDES-BENZ GROUP AG | 0.056175 |
| JERONIMO MARTINS SGPS SA | 0.293617 |
| JD.COM INC | 0.017648 |
| LUMINE GROUP | 0.124122 |
| VALMET CORP | 0.124624 |
| BRENNTAG SE | 0.088937 |
| NOVARTIS AG | 0.380599 |
| RHEINMETALL AG | 0.036727 |
| ICL GROUP LTD | 2.492462 |
| ASSA ABLOY AB CLASS B | 0.287155 |
| SYENSQO SA | 0.039099 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.107184 |
| PLUXEE INTERNATIONAL SAS | 0.041237 |
| KOMATSU LTD | 0.167598 |
| ASTELLAS PHARMA INC | 0.629823 |
| BAYCURRENT CONSULTING INC | 0.39064 |
| KDDI CORP (DDI) ORD | 0.214676 |
| EMS CHEMIE HOLDING AG | 0.012368 |
| STRAUMANN HOLDING AG | 0.055351 |
| NEMETSCHEK SE | 0.098794 |
| ENEL SPA | 0.671555 |
| VINCI SA | 0.034167 |
| MEDIOBANCA SPA | 0.398714 |
| PERSIMMON PLC | 0.18458 |
| YAMAHA MOTOR CO LTD ORD | 0.839401 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.709438 |
| LLOYDS BANKING GROUP PLC | 6.189237 |
| HEINEKEN HOLDING NV | 0.13271 |
| KNORR-BREMSE AG | 0.065196 |
| KYOWA KIRIN CO LTD | 0.258755 |
| MONCLER SPA | 0.144707 |
| DASSAULT AVIATION SA | 0.023 |
| OVINTIV INC | 0.388766 |
| ITOCHU CORP ORD | 0.127452 |
| OPEN HOUSE GROUP CO LTD | 0.296567 |
| DCC PLC | 0.05489 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014428 |
| WAN HAI LINES LTD | 0.353756 |
| CGI INC - CLASS A | 0.039919 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242074 |
| NIBE INDUSTRIER AB | 0.620483 |
| SAGE GROUP PLC | 0.380943 |
| FUJIFILM HOLDINGS CORP ORD | 0.185354 |
| ORANGE SA | 1.345582 |
| BYD CO LTD | 0.984897 |
| NISSIN FOODS HOLDINGS CO LTD | 0.29564 |
| VIVENDI SA | 0.348254 |
| NITTO DENKO CORP | 0.096576 |
| MAZDA MOTOR CORP ORD | 0.356789 |
| SONOVA HOLDING AG | 0.022053 |
| CONSTELLATION SOFTWARE INC | 0.041369 |
| KAJIMA CORP ORD | 0.299232 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.706013 |
| TESCO PLC | 9.872996 |
| GILDAN ACTIVEWEAR INC | 0.19727 |
| SANDOZ GROUP AG | 0.07612 |
| HONDA MOTOR | 0.354034 |
| UNITED OVERSEAS BANK LTD | 0.161827 |
| NISSAN CHEMICAL CORP | 0.168102 |
| NIPPON STEEL CORP | 0.251221 |
| BALOISE HOLDING AG | 0.021874 |
| OBIC CO LTD ORD | 0.039041 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058388 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.742324 |
| HOLCIM LTD | 0.071047 |
| BROTHER INDUSTRIES LTD ORD | 0.566398 |
| RIGHTMOVE PLC | 2.168316 |
| ADVANTEST CORP ORD | 0.405558 |
| OBAYASHI CORP ORD | 0.454761 |
| HEIDELBERG MATERIALS AG | 0.253076 |
| NINTENDO CO LTD | 0.144987 |
| LG INNOTEK CO LTD ORD | 0.039378 |
| DIETEREN GROUP | 0.043351 |
| WARTSILA OYJ ABP | 0.765895 |
| NIPPON YUSEN KK | 0.36569 |
| YAKULT HONSHA CO LTD ORD | 0.235155 |
| REXEL SA | 0.748488 |
| SOCIETE GENERALE SA CLASS A | 0.142809 |
| EVONIK INDUSTRIES AG | 1.356552 |
| NIPPON EXPRESS HOLDINGS CO | 0.063189 |
| SOLVAY SA | 0.039099 |
| DANONE SA | 0.06004 |
| YARA INTERNATIONAL ASA | 0.091146 |
| SEKISUI CHEMICAL CO LTD ORD | 0.230494 |
| CHINA SHENHUA ENERGY CO-H | 9.65639 |
| BHP GROUP LTD | 0.057742 |
| WOLTERS KLUWER NV | 0.105805 |
| CAIXABANK SA | 2.810804 |
| MEIJI HOLDINGS CO LTD | 0.132541 |
| AURIZON HOLDINGS LTD | 1.232967 |
| ZURICH INSURANCE GROUP AG | 0.013136 |
| MITSUBISHI CORP | 0.37785 |
| REA GROUP LTD | 0.066835 |
| STOCKLAND | 7.644039 |
| CAPCOM CO LTD | 0.425852 |
| SKF AB CLASS B | 0.209985 |
| GLENCORE PLC | 1.638121 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.468868 |
| NORDEA BANK ABP | 0.627733 |
| MITSUI & CO LTD | 0.436888 |
| SYMRISE AG | 0.055741 |
| CANADIAN TIRE CORP-CLASS A | 0.161278 |
| DNB BANK ASA | 0.16553 |
| BAE SYSTEMS PLC | 1.199328 |
| PEARSON PLC | 0.315921 |
| TECK RESOURCES LIMITED CLASS B | 0.093336 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.770951 |
| HOYA CORP ORD | 0.060348 |
| SUNTORY BEVERAGE & FOOD LTD | 0.259273 |
| SWEDBANK AB CLASS A | 0.24364 |
| SHIMANO INC | 0.036569 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191618 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.061128 |
| HEINEKEN NV | 0.064836 |
| FORTESCUE METALS GROUP LTD | 2.566149 |
| STORA ENSO OYJ CLASS R | 0.211982 |
| HANNOVER RUCK SE | 0.042471 |
| PUBLICIS GROUPE SA | 0.38808 |
| BURBERRY GROUP PLC | 0.287622 |
| WACKER CHEMIE AG | 0.063144 |
| SARTORIUS STEDIM BIOTECH SA | 0.076905 |
| HIROSE ELECTRIC CO LTD ORD | 0.198867 |
| BANK LEUMI LE-ISRAEL ORD | 0.298263 |
| JAPAN TOBACCO | 2.308767 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.177705 |
| BANK HAPOALIM BM ORD | 0.702462 |
| BUREAU VERITAS SA | 0.23491 |
| GSK PLC | 1.094904 |
| EISAI | 0.077148 |
| AJINOMOTO CO INC | 0.265994 |
| COCA-COLA HBC AG-DI | 0.414942 |
| STMICROELECTRONICS NV | 0.186054 |
| IGO LTD | 1.269936 |
| UNIMICRON TECHNOLOGY CORP | 1.602214 |
| SKANSKA AB CLASS B | 0.213181 |
| CANON INC | 0.131736 |
| VAT GROUP AG | 0.048671 |
| MEDIBANK PRIVATE | 18.380171 |
| HAMAMATSU PHOTONICS KK ORD | 0.602456 |
| VEOLIA ENVIRONNEMENT SA | 0.141517 |
| PILBARA MINERALS LTD | 4.676683 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.059864 |
| OTSUKA CORP ORD | 0.201071 |
| WEST FRASER TIMBER CO LTD | 0.23531 |
| CARLSBERG AS CLASS B | 0.024268 |
| NTT DATA GROUP CO | 0.222619 |
| COMPASS GROUP PLC | 0.289295 |
| NATWEST GROUP PLC | 1.103959 |
| ARCELORMITTAL SA | 0.132721 |
| TIS INC | 0.110138 |
| RS GROUP PLC | 0.530896 |
| SHELL PLC | 0.339128 |
| GETLINK | 0.30968 |
| ENI SPA | 0.287071 |
| AUTO TRADER GROUP PLC | 0.95678 |
| MARUBENI CORP ORD | 0.511036 |
| VODAFONE GROUP PLC | 18.443966 |
| KEYENCE CORP ORD | 0.138146 |
| DAIICHI SANKYO CO LTD ORD | 0.243751 |
| COMPUTERSHARE LTD ORD | 0.219731 |
| OVERSEA-CHINESE BANKING CORP | 0.36584 |
| LEONARDO SPA | 0.427853 |
| DHL GROUP | 0.086624 |
| ARISTOCRAT LEISURE LTD | 0.402461 |
| DENTSU GROUP INC | 0.097331 |
| RWE AG | 0.152795 |
| FRESENIUS SE & CO KGAA | 0.295317 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096368 |
| NCSOFT CORP ORD | 0.008183 |
| IMPERIAL OIL LTD | 0.156123 |
| AP MOLLER MAERSK AS CLASS B | 0.011522 |
| BNP PARIBAS SA | 0.067822 |
| SAP SE | 0.037107 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.08587 |
| KINGFISHER PLC | 3.52247 |
| MEDIATEK | 0.461538 |
| ELISA OYJ CLASS A | 0.125801 |
| LI NING CO LTD | 1.52429 |
| KONINKLIJKE PHILIPS NV | 0.947017 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.384977 |
| KESKO OYJ CLASS B | 0.277359 |
| ING GROEP NV | 0.359694 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.202119 |
| EPIROC AB-A | 0.380146 |
| SUMCO CORP | 0.884633 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088528 |
| L OREAL SA | 0.186474 |
| PANDORA A/S | 0.149217 |
| VERBUND AG | 0.061006 |
| EVERGREEN MARINE | 0.983067 |
| NEC CORP ORD | 0.344676 |
| MITSUBISHI ELECTRIC CORP | 0.309837 |
| TREND MICRO INC | 0.050978 |
| IMPERIAL BRANDS PLC | 1.31715 |
| GEORGE WESTON LTD | 0.027642 |
| RICOH CO LTD | 1.203236 |
| IPSEN SA | 0.11585 |