Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (25 Apr 2024): | 4655.68 |
| Day range: | 4620.47 / 4675.63 |
| Change abs./rel.: | -25.51 / -0.54% |
| Year range: | 3932.77 / 4801.68 |
| Name | Index Shares |
|---|---|
| NTT DATA GROUP CO | 0.222953 |
| SANOFI SA | 0.493595 |
| BAE SYSTEMS PLC | 1.201126 |
| LG INNOTEK CO LTD ORD | 0.039437 |
| NEMETSCHEK SE | 0.098943 |
| NOKIA OYJ | 0.716774 |
| GEBERIT AG | 0.012609 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.330037 |
| WACKER CHEMIE AG | 0.063238 |
| MANULIFE FINANCIAL CORP | 2.196472 |
| NIBE INDUSTRIER AB | 0.621414 |
| RENESAS ELECTRONICS CORP | 0.61327 |
| AVIVA PLC | 0.675781 |
| BUREAU VERITAS SA | 0.235262 |
| SANDOZ GROUP AG | 0.076234 |
| COMPASS GROUP PLC | 0.289729 |
| DIAGEO PLC | 1.605421 |
| MERCEDES-BENZ GROUP AG | 0.056259 |
| SKANSKA AB CLASS B | 0.213501 |
| ORION OYJ CLASS B | 0.258032 |
| GALP ENERGIA SGPS SA CLASS B | 0.292533 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058475 |
| BANCO SANTANDER SA | 3.717591 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.909668 |
| SSAB AB | 2.525126 |
| INDUSTRIVARDEN AB CLASS A | 0.808046 |
| BANDAI NAMCO HOLDINGS INC | 0.260165 |
| GLENCORE PLC | 1.640577 |
| NUTRIEN LTD | 0.131381 |
| MITSUI & CO LTD | 0.437543 |
| ERSTE GROUP BANK AG | 0.140495 |
| IGO LTD | 1.27184 |
| GLOBALWAFERS CO LTD | 0.464612 |
| TOURMALINE OIL CORP | 0.494201 |
| ARISTOCRAT LEISURE LTD | 0.403065 |
| OPEN HOUSE GROUP CO LTD | 0.297012 |
| CANADIAN NATURAL RESOURCES | 0.237565 |
| ELISA OYJ CLASS A | 0.12599 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.772107 |
| EPIROC AB-A | 0.380716 |
| ASTELLAS PHARMA INC | 0.630767 |
| MARUBENI CORP ORD | 0.511802 |
| TOTALENERGIES SE | 0.06229 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01445 |
| HSBC HOLDINGS PLC | 0.953509 |
| YOKOGAWA ELECTRIC CORP ORD | 0.332235 |
| BP PLC | 0.873302 |
| FORTESCUE METALS GROUP LTD | 2.569997 |
| STMICROELECTRONICS NV | 0.186333 |
| PERSOL HOLDINGS CO LTD | 2.880813 |
| BRENNTAG SE | 0.08907 |
| TELEFONICA SA | 6.440446 |
| HONDA MOTOR | 0.354565 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.651765 |
| CANON INC | 0.131934 |
| WAN HAI LINES LTD | 0.354286 |
| NOVARTIS AG | 0.38117 |
| SODEXO SA | 0.041299 |
| TOMRA SYSTEMS ASA | 0.255713 |
| SEKISUI HOUSE LTD ORD | 0.185374 |
| MITSUBISHI ELECTRIC CORP | 0.310302 |
| TELENOR ASA | 0.289308 |
| COCA-COLA HBC AG-DI | 0.415564 |
| SMC CORP ORD | 0.012186 |
| LOBLAW COMPANIES LTD. | 0.515764 |
| NORDEA BANK ABP | 0.628674 |
| BANK HAPOALIM BM ORD | 0.703515 |
| CAIXABANK SA | 2.815018 |
| PILBARA MINERALS LTD | 4.683695 |
| SOCIETE GENERALE SA CLASS A | 0.143023 |
| DIETEREN GROUP | 0.043416 |
| REA GROUP LTD | 0.066935 |
| KAWASAKI KISEN KAISHA LTD | 1.269584 |
| TIS INC | 0.110303 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.655292 |
| ADVANTEST CORP ORD | 0.406166 |
| DBS GROUP HOLDINGS LTD | 0.316311 |
| ITOCHU CORP ORD | 0.127643 |
| PINDUODUO INC | 0.284589 |
| JD.COM INC | 0.017675 |
| HOLCIM LTD | 0.071153 |
| ASM INTERNATIONAL NV | 0.0417 |
| FERGUSON PLC | 0.057364 |
| YAKULT HONSHA CO LTD ORD | 0.235508 |
| PLUXEE INTERNATIONAL SAS | 0.041299 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.087499 |
| AJINOMOTO CO INC | 0.266393 |
| HEINEKEN HOLDING NV | 0.132909 |
| KEYENCE CORP ORD | 0.138353 |
| CHINA COAL ENERGY CO-H | 11.361029 |
| NCSOFT CORP ORD | 0.008195 |
| DCC PLC | 0.054972 |
| GILDAN ACTIVEWEAR INC | 0.197566 |
| NORTHLAND POWER INC | 0.170695 |
| ANTA SPORTS PRODUCTS LTD | 1.678253 |
| PERNOD RICARD SA | 0.034462 |
| SWISS RE AG | 0.040662 |
| CANADIAN TIRE CORP-CLASS A | 0.16152 |
| CONSTELLATION SOFTWARE INC | 0.041431 |
| STRAUMANN HOLDING AG | 0.055434 |
| CAPCOM CO LTD | 0.42649 |
| STORA ENSO OYJ CLASS R | 0.212299 |
| DEUTSCHE BOERSE AG | 0.034575 |
| ANZ GROUP HOLDINGS LTD | 0.203359 |
| RIGHTMOVE PLC | 2.171567 |
| SARTORIUS STEDIM BIOTECH SA | 0.07702 |
| REXEL SA | 0.74961 |
| KLEPIERRE SA | 0.308076 |
| SUNTORY BEVERAGE & FOOD LTD | 0.259662 |
| ENGIE SA | 0.314609 |
| YAMAHA MOTOR CO LTD ORD | 0.840659 |
| SUMITOMO CHEMICAL CO LTD | 0.798972 |
| EQUINOR ASA | 1.032916 |
| WHITEHAVEN COAL LTD | 2.169056 |
| BLUESCOPE STEEL LTD | 0.793604 |
| UNITED OVERSEAS BANK LTD | 0.162069 |
| HIROSE ELECTRIC CO LTD ORD | 0.199165 |
| LUMINE GROUP | 0.124308 |
| AXFOOD AB | 0.193777 |
| ROCHE HOLDING AG | 0.028853 |
| KONINKLIJKE PHILIPS NV | 0.948437 |
| HEINEKEN NV | 0.064933 |
| OBIC CO LTD ORD | 0.0391 |
| RECORDATI SPA | 0.145353 |
| ASX LTD ORD | 0.109012 |
| KIKKOMAN CORP ORD | 0.474396 |
| EXPERIAN PLC | 0.403657 |
| ZURICH INSURANCE GROUP AG | 0.013156 |
| NATWEST GROUP PLC | 1.105614 |
| KYOCERA CORP ORD | 0.226302 |
| OMV AG | 0.458305 |
| BUNZL PLC | 0.186106 |
| OTSUKA CORP ORD | 0.201372 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.088443 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.177972 |
| VERBUND AG | 0.061097 |
| RHEINMETALL AG | 0.036783 |
| VIVENDI SA | 0.348777 |
| EVONIK INDUSTRIES AG | 1.358586 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.385554 |
| NITTO DENKO CORP | 0.096721 |
| TOKYO ELECTRON LTD ORD | 0.055122 |
| STELLANTIS NV | 1.891836 |
| TREND MICRO INC | 0.051054 |
| SUMCO CORP | 0.88596 |
| VAT GROUP AG | 0.048744 |
| DAIICHI SANKYO CO LTD ORD | 0.244116 |
| H&M HENNES & MAURITZ AB CLASS B | 0.454101 |
| MURATA MANUFACTURING LTD ORD | 0.322585 |
| GETLINK | 0.310144 |
| LLOYDS BANKING GROUP PLC | 6.198517 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.064218 |
| ASML HOLDING NV | 0.096187 |
| BHP GROUP LTD | 0.057828 |
| KERING SA | 0.011562 |
| CYBERAGENT INC | 0.913995 |
| ASR NEDERLAND NV | 0.288906 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.362274 |
| VODAFONE GROUP PLC | 18.471621 |
| RECRUIT HOLDINGS CO LTD | 0.468224 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242437 |
| KIA CORP | 0.452898 |
| SINGAPORE TECH ENGINEERING | 1.187553 |
| HEIDELBERG MATERIALS AG | 0.253455 |
| ADYEN NV | 0.0065 |
| RELX PLC | 0.229069 |
| SAGE GROUP PLC | 0.381514 |
| SOMPO HOLDINGS INC | 0.407959 |
| CSL LTD ORD | 0.02923 |
| AGC INC | 0.097127 |
| KAO CORP | 0.799688 |
| SMURFIT KAPPA GROUP PLC | 0.09412 |
| RANDSTAD NV | 0.296421 |
| VOLVO AB CLASS B | 0.199386 |
| KONAMI GROUP CORP | 0.062165 |
| GENMAB A/S | 0.016401 |
| MITSUI O.S.K. LINES LTD | 0.120434 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.202422 |
| LM ERICSSON TELEFON AB CLASS B | 1.847775 |
| GETINGE AB CLASS B | 0.170289 |
| BALOISE HOLDING AG | 0.021907 |
| BAYCURRENT CONSULTING INC | 0.391226 |
| TECK RESOURCES LIMITED CLASS B | 0.093476 |
| KYOWA KIRIN CO LTD | 0.259143 |
| MEDIBANK PRIVATE | 18.407731 |
| KBC GROUPE SA | 0.06664 |
| NETEASE INC-ADR | 0.229253 |
| CGI INC - CLASS A | 0.039979 |
| ROHM CO LTD ORD | 0.167338 |
| TORAY INDUSTRIES INC ORD | 0.55152 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.469571 |
| HANNOVER RUCK SE | 0.042535 |
| ANDRITZ AG | 0.169366 |
| SAP SE | 0.037163 |
| MAZDA MOTOR CORP ORD | 0.357323 |
| SOUTH32 LTD | 1.112199 |
| ANGLO AMERICAN PLC | 0.098061 |
| NEXT PLC | 0.086622 |
| ENI SPA | 0.287502 |
| SYENSQO SA | 0.039158 |
| ARKEMA SA | 0.037419 |
| SKF AB CLASS B | 0.2103 |
| CELLTRION INC | 0.03947 |
| VEOLIA ENVIRONNEMENT SA | 0.141729 |
| AKER BP ASA | 0.598516 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.734492 |
| PANDORA A/S | 0.149441 |
| LEGRAND SA | 0.080609 |
| CAPGEMINI SA | 0.018955 |
| OLYMPUS | 1.889872 |
| JAMES HARDIE INDUSTRIES PLC | 0.254401 |
| MEDIATEK | 0.46223 |
| ORANGE SA | 1.3476 |
| YANKUANG ENERGY GROUP CO LTD | 3.828573 |
| UNIMICRON TECHNOLOGY CORP | 1.604616 |
| TESCO PLC | 9.887799 |
| IDP EDUCATION LTD | 0.295602 |
| L OREAL SA | 0.186754 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.708571 |
| NIPPON STEEL CORP | 0.251598 |
| DASSAULT AVIATION SA | 0.023034 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.198258 |
| ZOZO INC | 0.522417 |
| OVERSEA-CHINESE BANKING CORP | 0.366389 |
| MACQUARIE GROUP LTD ORD | 0.048702 |
| LYNAS RARE EARTHS LTD | 1.929895 |
| RIO TINTO PLC | 0.162713 |
| BAYER AG | 0.578474 |
| BARRATT DEVELOPMENTS PLC | 0.974664 |
| NIPPON EXPRESS HOLDINGS CO | 0.063284 |
| SITC INTERNATIONAL HOLDINGS | 3.156846 |
| BANK OF IRELAND GROUP PLC | 1.450379 |
| SHELL PLC | 0.339637 |
| SYMRISE AG | 0.055825 |
| AP MOLLER MAERSK AS CLASS B | 0.01154 |
| JERONIMO MARTINS SGPS SA | 0.294058 |
| WARTSILA OYJ ABP | 0.767043 |
| GREAT WEST LIFECO | 0.134743 |
| ARC RESOURCES LTD | 0.567631 |
| TAISEI CORP ORD | 0.130049 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.107344 |
| IMPERIAL BRANDS PLC | 1.319125 |
| ARCELORMITTAL SA | 0.13292 |
| PEARSON PLC | 0.316395 |
| HERMES INTERNATIONAL SCA | 0.036347 |
| ASSICURAZIONI GENERALI SPA | 0.215697 |
| THALES SA | 0.026268 |
| MISUMI GROUP INC ORD | 0.286329 |
| UNILEVER PLC | 0.085274 |
| SHIN-ETSU CHEMICAL CO LTD | 0.248913 |
| EIFFAGE SA | 0.237035 |
| ICL GROUP LTD | 2.496199 |
| KINGFISHER PLC | 3.527752 |
| INDUTRADE AB | 0.314447 |
| BYD CO LTD | 0.986374 |
| KESKO OYJ CLASS B | 0.277775 |
| RWE AG | 0.153024 |
| DOLLARAMA INC | 0.554039 |
| SUMITOMO | 0.22403 |
| WISETECH GLOBAL LTD | 0.27479 |
| BNP PARIBAS SA | 0.067924 |
| COMPUTERSHARE LTD ORD | 0.22006 |
| METRO INC -A | 0.111071 |
| MITSUBISHI MOTORS CORP ORD | 1.454582 |
| AGEAS SA NV | 0.077977 |
| GAZTRANSPORT ET TECHNIGA | 0.073654 |
| MONOTARO CO LTD | 0.321748 |
| RS GROUP PLC | 0.531692 |
| SWEDBANK AB CLASS A | 0.244005 |
| SIKA AG | 0.025932 |
| TFI INTERNATIONAL INC | 0.058557 |
| INTERTEK GROUP PLC | 0.127174 |
| ATLAS COPCO AB CLASS A | 0.580289 |
| INPEX CORP | 1.227086 |
| MERCK KGAA | 0.035142 |
| NINTENDO CO LTD | 0.145204 |
| OBAYASHI CORP ORD | 0.455443 |
| HOYA CORP ORD | 0.060439 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209599 |
| RB GLOBAL INC | 0.084328 |
| MEIJI HOLDINGS CO LTD | 0.13274 |
| GOODMAN GROUP ORD UNIT | 0.43279 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.476717 |
| OVINTIV INC | 0.389349 |
| JD SPORTS FASHION PLC | 2.42697 |
| GEORGE WESTON LTD | 0.027684 |
| SHIMANO INC | 0.036624 |
| YANG MING MARINE TRANSPORT | 2.780137 |
| DENTSU GROUP INC | 0.097477 |
| TELEPERFORMANCE SE | 0.025054 |
| ENEL SPA | 0.672561 |
| FRESENIUS SE & CO KGAA | 0.29576 |
| ASSOCIATED BRITISH FOODS PLC | 0.178947 |
| TOKIO MARINE HOLDINGS INC | 0.335436 |
| MIZUHO FINANCIAL GROUP INC | 0.275983 |
| EISAI | 0.077263 |
| MONDI PLC | 0.484079 |
| FUJIFILM HOLDINGS CORP ORD | 0.185632 |
| WPP PLC | 0.366558 |
| NISSAN CHEMICAL CORP | 0.168354 |
| KNORR-BREMSE AG | 0.065294 |
| CARLSBERG AS CLASS B | 0.024305 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157097 |
| REPSOL SA | 1.068983 |
| VINCI SA | 0.034219 |
| SWATCH GROUP AG | 0.014249 |
| TOPPAN HOLDINGS INC | 0.200816 |
| DANSKE BANK A/S | 0.236859 |
| EMS CHEMIE HOLDING AG | 0.012387 |
| LI NING CO LTD | 1.526576 |
| BANK LEUMI LE-ISRAEL ORD | 0.298711 |
| PARTNERS GROUP HOLDING AG | 0.036246 |
| BURBERRY GROUP PLC | 0.288054 |
| ASSA ABLOY AB CLASS B | 0.287585 |
| SUNCOR ENERGY INC | 0.327286 |
| SOLVAY SA | 0.039158 |
| WOLTERS KLUWER NV | 0.105963 |
| DHL GROUP | 0.086754 |
| IMPERIAL OIL LTD | 0.156357 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.462465 |
| TOROMONT INDUSTRIES LTD COM | 0.098812 |
| MITSUI CHEMICALS INC | 0.139969 |
| WOODSIDE ENERGY GROUP LTD | 0.135076 |
| REMY COINTREAU SA | 0.042123 |
| DANONE SA | 0.06013 |
| HAMAMATSU PHOTONICS KK ORD | 0.60336 |
| EVERGREEN MARINE | 0.984541 |
| CARL ZEISS MEDITEC AG | 0.048745 |
| VALMET CORP | 0.124811 |
| ASHTEAD GROUP PLC | 0.571012 |
| MONCLER SPA | 0.144924 |
| ING GROEP NV | 0.360233 |
| DNB BANK ASA | 0.165778 |
| STOCKLAND | 7.6555 |
| KOMATSU LTD | 0.16785 |
| ALIMENTATION COUCHE-TARD INC | 0.135947 |
| KT CORP | 0.166602 |
| INCITEC PIVOT LTD | 1.767265 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.753933 |
| FUJITSU LTD ORD | 0.265576 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073216 |
| RICOH CO LTD | 1.20504 |
| KDDI CORP (DDI) ORD | 0.214998 |
| YARA INTERNATIONAL ASA | 0.091282 |
| OCI NV | 0.72 |
| KAJIMA CORP ORD | 0.299681 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096513 |
| NORSK HYDRO ASA | 0.460197 |
| IPSEN SA | 0.116024 |
| NEC CORP ORD | 0.345193 |
| UNICREDIT SPA | 0.333226 |
| TRELLEBORG AB CLASS B | 0.151737 |
| SONOVA HOLDING AG | 0.022086 |
| IMCD NV | 0.042278 |
| FORTUM OYJ | 0.308231 |
| KOSE CORP ORD | 0.061334 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.09103 |
| FERRARI NV | 0.038231 |
| ISUZU MOTORS LTD | 0.469041 |
| MITSUBISHI CORP | 0.378417 |
| BAYERISCHE MOTOREN WERKE AG | 0.17633 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088661 |
| WEST FRASER TIMBER CO LTD | 0.235663 |
| GSK PLC | 1.096546 |
| NOVONESIS AS CLASS B | 0.101833 |
| NOVO NORDISK A/S | 1.093797 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104956 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.515598 |
| SEKISUI CHEMICAL CO LTD ORD | 0.23084 |
| NISSIN FOODS HOLDINGS CO LTD | 0.296083 |
| LEONARDO SPA | 0.428495 |
| SEIKO EPSON CORP ORD | 0.801843 |
| BROTHER INDUSTRIES LTD ORD | 0.567247 |
| ROYAL AHOLD DELHAIZE NV | 0.22164 |
| AURIZON HOLDINGS LTD | 1.234816 |
| NIPPON YUSEN KK | 0.366239 |
| CHINA SHENHUA ENERGY CO-H | 9.670869 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191906 |
| AUTO TRADER GROUP PLC | 0.958215 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270438 |
| PUBLICIS GROUPE SA | 0.388662 |
| MEDIOBANCA SPA | 0.399312 |
| JAPAN TOBACCO | 2.312229 |
| BANKINTER SA | 2.283627 |
| PERSIMMON PLC | 0.184856 |