Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (22 Apr 2024): | 4622.95 |
| Day range: | 4602.48 / 4630.79 |
| Change abs./rel.: | 36.42 / 0.79% |
| Year range: | 3932.77 / 4801.68 |
| Name | Index Shares |
|---|---|
| REA GROUP LTD | 0.066907 |
| ARC RESOURCES LTD | 0.567395 |
| COMPUTERSHARE LTD ORD | 0.219969 |
| OVINTIV INC | 0.389187 |
| ANZ GROUP HOLDINGS LTD | 0.203274 |
| MISUMI GROUP INC ORD | 0.28621 |
| SHIMANO INC | 0.036609 |
| SAGE GROUP PLC | 0.381356 |
| BURBERRY GROUP PLC | 0.287934 |
| JAPAN TOBACCO | 2.311268 |
| CANADIAN NATURAL RESOURCES | 0.237467 |
| SKF AB CLASS B | 0.210213 |
| ICL GROUP LTD | 2.495161 |
| PEARSON PLC | 0.316264 |
| AGC INC | 0.097087 |
| ALIMENTATION COUCHE-TARD INC | 0.13589 |
| JD SPORTS FASHION PLC | 2.425961 |
| HIROSE ELECTRIC CO LTD ORD | 0.199082 |
| SODEXO SA | 0.041281 |
| LI NING CO LTD | 1.525941 |
| FORTUM OYJ | 0.308103 |
| LUMINE GROUP | 0.124257 |
| NETEASE INC-ADR | 0.229158 |
| TIS INC | 0.110257 |
| CANON INC | 0.131879 |
| BUNZL PLC | 0.186029 |
| ZURICH INSURANCE GROUP AG | 0.01315 |
| VEOLIA ENVIRONNEMENT SA | 0.14167 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.080509 |
| SEIKO EPSON CORP ORD | 0.801509 |
| GEBERIT AG | 0.012604 |
| DHL GROUP | 0.086718 |
| METRO INC -A | 0.111025 |
| TRELLEBORG AB CLASS B | 0.151673 |
| RECORDATI SPA | 0.145293 |
| NCSOFT CORP ORD | 0.008192 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073186 |
| OTSUKA CORP ORD | 0.201289 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.329068 |
| SOUTH32 LTD | 1.111736 |
| SKANSKA AB CLASS B | 0.213412 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242337 |
| NORTHLAND POWER INC | 0.170624 |
| AXFOOD AB | 0.193696 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.50998 |
| SIKA AG | 0.025921 |
| BHP GROUP LTD | 0.057804 |
| TOKYO ELECTRON LTD ORD | 0.055099 |
| EVONIK INDUSTRIES AG | 1.358021 |
| OTSUKA HOLDINGS CO LTD ORD | 0.096472 |
| ARISTOCRAT LEISURE LTD | 0.402897 |
| GLOBALWAFERS CO LTD | 0.464419 |
| MONDI PLC | 0.483877 |
| SINGAPORE TECH ENGINEERING | 1.187059 |
| KAWASAKI KISEN KAISHA LTD | 1.269057 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24881 |
| ENI SPA | 0.287382 |
| MITSUI & CO LTD | 0.437361 |
| KERING SA | 0.011557 |
| STORA ENSO OYJ CLASS R | 0.212211 |
| DCC PLC | 0.054949 |
| FORTESCUE METALS GROUP LTD | 2.568929 |
| YAKULT HONSHA CO LTD ORD | 0.23541 |
| BP PLC | 0.872939 |
| TELEFONICA SA | 6.437769 |
| TAISEI CORP ORD | 0.129995 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014444 |
| ENEL SPA | 0.672282 |
| IPSEN SA | 0.115976 |
| CARL ZEISS MEDITEC AG | 0.048725 |
| BANDAI NAMCO HOLDINGS INC | 0.260057 |
| ARCELORMITTAL SA | 0.132864 |
| TFI INTERNATIONAL INC | 0.058533 |
| IMPERIAL OIL LTD | 0.156292 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.385394 |
| FRESENIUS SE & CO KGAA | 0.295637 |
| EMS CHEMIE HOLDING AG | 0.012381 |
| CANADIAN TIRE CORP-CLASS A | 0.161453 |
| GOODMAN GROUP ORD UNIT | 0.43261 |
| PERSOL HOLDINGS CO LTD | 2.879616 |
| OBIC CO LTD ORD | 0.039084 |
| RICOH CO LTD | 1.204539 |
| TESCO PLC | 9.883689 |
| IDP EDUCATION LTD | 0.295479 |
| KONAMI GROUP CORP | 0.062139 |
| DIAGEO PLC | 1.604754 |
| SARTORIUS STEDIM BIOTECH SA | 0.076988 |
| REPSOL SA | 1.068539 |
| MEDIOBANCA SPA | 0.399146 |
| NOVONESIS AS CLASS B | 0.10179 |
| JERONIMO MARTINS SGPS SA | 0.293935 |
| PINDUODUO INC | 0.28447 |
| VINCI SA | 0.034204 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.198176 |
| BYD CO LTD | 0.985964 |
| KIKKOMAN CORP ORD | 0.474199 |
| OVERSEA-CHINESE BANKING CORP | 0.366237 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.75071 |
| RENESAS ELECTRONICS CORP | 0.613015 |
| ELISA OYJ CLASS A | 0.125937 |
| ASML HOLDING NV | 0.096147 |
| MITSUBISHI CORP | 0.378259 |
| AP MOLLER MAERSK AS CLASS B | 0.011535 |
| LYNAS RARE EARTHS LTD | 1.929093 |
| VERBUND AG | 0.061072 |
| ADYEN NV | 0.006497 |
| ZOZO INC | 0.5222 |
| PERNOD RICARD SA | 0.034448 |
| WOLTERS KLUWER NV | 0.105919 |
| GENMAB A/S | 0.016394 |
| VAT GROUP AG | 0.048724 |
| TORAY INDUSTRIES INC ORD | 0.551291 |
| SWATCH GROUP AG | 0.014243 |
| JD.COM INC | 0.017667 |
| DAIICHI SANKYO CO LTD ORD | 0.244015 |
| MURATA MANUFACTURING LTD ORD | 0.322451 |
| MONCLER SPA | 0.144864 |
| STMICROELECTRONICS NV | 0.186256 |
| BAYCURRENT CONSULTING INC | 0.391063 |
| EISAI | 0.077231 |
| INDUTRADE AB | 0.314316 |
| BANK LEUMI LE-ISRAEL ORD | 0.298586 |
| LEGRAND SA | 0.080575 |
| THALES SA | 0.026257 |
| BAYER AG | 0.578234 |
| CYBERAGENT INC | 0.913615 |
| TOKIO MARINE HOLDINGS INC | 0.335297 |
| DANONE SA | 0.060105 |
| WARTSILA OYJ ABP | 0.766724 |
| RWE AG | 0.152961 |
| SUMCO CORP | 0.885591 |
| EIFFAGE SA | 0.236937 |
| LLOYDS BANKING GROUP PLC | 6.19594 |
| NIPPON EXPRESS HOLDINGS CO | 0.063257 |
| NEC CORP ORD | 0.345049 |
| FUJIFILM HOLDINGS CORP ORD | 0.185554 |
| MITSUBISHI MOTORS CORP ORD | 1.453977 |
| ORANGE SA | 1.347039 |
| STRAUMANN HOLDING AG | 0.055411 |
| SAP SE | 0.037148 |
| DIETEREN GROUP | 0.043398 |
| KAO CORP | 0.799356 |
| NIPPON STEEL CORP | 0.251493 |
| SEKISUI CHEMICAL CO LTD ORD | 0.230744 |
| COCA-COLA HBC AG-DI | 0.415391 |
| ITOCHU CORP ORD | 0.12759 |
| CELLTRION INC | 0.039454 |
| ING GROEP NV | 0.360083 |
| REMY COINTREAU SA | 0.042106 |
| MARUBENI CORP ORD | 0.51159 |
| MAZDA MOTOR CORP ORD | 0.357175 |
| CONSTELLATION SOFTWARE INC | 0.041414 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.270326 |
| DANSKE BANK A/S | 0.236761 |
| ASSA ABLOY AB CLASS B | 0.287466 |
| ROHM CO LTD ORD | 0.167268 |
| NITTO DENKO CORP | 0.09668 |
| MERCEDES-BENZ GROUP AG | 0.056236 |
| INCITEC PIVOT LTD | 1.76653 |
| SYENSQO SA | 0.039142 |
| GLENCORE PLC | 1.639895 |
| VOLVO AB CLASS B | 0.199303 |
| EQUINOR ASA | 1.032487 |
| TOROMONT INDUSTRIES LTD COM | 0.098771 |
| RECRUIT HOLDINGS CO LTD | 0.46803 |
| SANDOZ GROUP AG | 0.076202 |
| UNICREDIT SPA | 0.333088 |
| GETLINK | 0.310015 |
| PERSIMMON PLC | 0.18478 |
| KYOWA KIRIN CO LTD | 0.259035 |
| INPEX CORP | 1.226576 |
| FERRARI NV | 0.038215 |
| HSBC HOLDINGS PLC | 0.953113 |
| SOLVAY SA | 0.039142 |
| GREAT WEST LIFECO | 0.134687 |
| WPP PLC | 0.366405 |
| BANK OF IRELAND GROUP PLC | 1.449777 |
| MITSUI CHEMICALS INC | 0.139911 |
| KEYENCE CORP ORD | 0.138296 |
| WACKER CHEMIE AG | 0.063212 |
| OPEN HOUSE GROUP CO LTD | 0.296888 |
| ARKEMA SA | 0.037403 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.1073 |
| ASR NEDERLAND NV | 0.288786 |
| H&M HENNES & MAURITZ AB CLASS B | 0.453912 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157032 |
| HANNOVER RUCK SE | 0.042517 |
| GETINGE AB CLASS B | 0.170218 |
| MONOTARO CO LTD | 0.321614 |
| SWEDBANK AB CLASS A | 0.243904 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.90929 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.651494 |
| CGI INC - CLASS A | 0.039962 |
| ASHTEAD GROUP PLC | 0.570774 |
| ROYAL AHOLD DELHAIZE NV | 0.221548 |
| VALMET CORP | 0.124759 |
| KIA CORP | 0.45271 |
| NIBE INDUSTRIER AB | 0.621155 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.476519 |
| WEST FRASER TIMBER CO LTD | 0.235565 |
| PANDORA A/S | 0.149379 |
| ANTA SPORTS PRODUCTS LTD | 1.677556 |
| GILDAN ACTIVEWEAR INC | 0.197484 |
| UNIMICRON TECHNOLOGY CORP | 1.603949 |
| UNILEVER PLC | 0.085239 |
| SMC CORP ORD | 0.012181 |
| NORDEA BANK ABP | 0.628413 |
| KINGFISHER PLC | 3.526285 |
| PARTNERS GROUP HOLDING AG | 0.036231 |
| LOBLAW COMPANIES LTD. | 0.51555 |
| OCI NV | 0.719701 |
| YOKOGAWA ELECTRIC CORP ORD | 0.332097 |
| FERGUSON PLC | 0.05734 |
| CARLSBERG AS CLASS B | 0.024295 |
| PILBARA MINERALS LTD | 4.681749 |
| EPIROC AB-A | 0.380558 |
| GSK PLC | 1.09609 |
| ROCHE HOLDING AG | 0.028841 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.362123 |
| MEDIATEK | 0.462038 |
| VODAFONE GROUP PLC | 18.463943 |
| CSL LTD ORD | 0.029218 |
| NINTENDO CO LTD | 0.145144 |
| ORION OYJ CLASS B | 0.257924 |
| HOLCIM LTD | 0.071124 |
| MEIJI HOLDINGS CO LTD | 0.132684 |
| DBS GROUP HOLDINGS LTD | 0.31618 |
| STELLANTIS NV | 1.891049 |
| MACQUARIE GROUP LTD ORD | 0.048682 |
| BAE SYSTEMS PLC | 1.200627 |
| INDUSTRIVARDEN AB CLASS A | 0.80771 |
| HERMES INTERNATIONAL SCA | 0.036332 |
| TECK RESOURCES LIMITED CLASS B | 0.093437 |
| NATWEST GROUP PLC | 1.105155 |
| GEORGE WESTON LTD | 0.027672 |
| BLUESCOPE STEEL LTD | 0.793275 |
| DASSAULT AVIATION SA | 0.023025 |
| AGEAS SA NV | 0.077944 |
| SUMITOMO | 0.223936 |
| ANDRITZ AG | 0.169295 |
| DEUTSCHE BOERSE AG | 0.03456 |
| TOPPAN HOLDINGS INC | 0.200733 |
| EXPERIAN PLC | 0.40349 |
| BAYERISCHE MOTOREN WERKE AG | 0.176257 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.461026 |
| SEKISUI HOUSE LTD ORD | 0.185297 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104912 |
| MEDIBANK PRIVATE | 18.400079 |
| SUMITOMO CHEMICAL CO LTD | 0.79864 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.771786 |
| NORSK HYDRO ASA | 0.460006 |
| YANG MING MARINE TRANSPORT | 2.778981 |
| KOSE CORP ORD | 0.061309 |
| SUNCOR ENERGY INC | 0.32715 |
| PUBLICIS GROUPE SA | 0.388501 |
| BRENNTAG SE | 0.089033 |
| CHINA COAL ENERGY CO-H | 11.356307 |
| KBC GROUPE SA | 0.066612 |
| DOLLARAMA INC | 0.553808 |
| HEIDELBERG MATERIALS AG | 0.25335 |
| RHEINMETALL AG | 0.036767 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.06336 |
| ERSTE GROUP BANK AG | 0.140437 |
| AURIZON HOLDINGS LTD | 1.234302 |
| KNORR-BREMSE AG | 0.065267 |
| NISSIN FOODS HOLDINGS CO LTD | 0.29596 |
| UNITED OVERSEAS BANK LTD | 0.162002 |
| YAMAHA MOTOR CO LTD ORD | 0.84031 |
| RIO TINTO PLC | 0.162645 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.652941 |
| KYOCERA CORP ORD | 0.226208 |
| BANK HAPOALIM BM ORD | 0.703222 |
| BNP PARIBAS SA | 0.067895 |
| KOMATSU LTD | 0.16778 |
| EVERGREEN MARINE | 0.984132 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.177898 |
| AVIVA PLC | 0.675501 |
| WAN HAI LINES LTD | 0.354139 |
| TOTALENERGIES SE | 0.062264 |
| DNB BANK ASA | 0.165709 |
| SYMRISE AG | 0.055801 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209512 |
| ASSICURAZIONI GENERALI SPA | 0.215607 |
| SOCIETE GENERALE SA CLASS A | 0.142963 |
| OLYMPUS | 1.889086 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.202337 |
| MERCK KGAA | 0.035128 |
| WOODSIDE ENERGY GROUP LTD | 0.13502 |
| GAZTRANSPORT ET TECHNIGA | 0.073623 |
| BUREAU VERITAS SA | 0.235164 |
| IMPERIAL BRANDS PLC | 1.318577 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.727536 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.469376 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191826 |
| ATLAS COPCO AB CLASS A | 0.580048 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.087046 |
| IMCD NV | 0.042261 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088624 |
| RANDSTAD NV | 0.296298 |
| NOVO NORDISK A/S | 1.093342 |
| AKER BP ASA | 0.598267 |
| TOURMALINE OIL CORP | 0.493995 |
| SHELL PLC | 0.339496 |
| JAMES HARDIE INDUSTRIES PLC | 0.254295 |
| KESKO OYJ CLASS B | 0.277659 |
| BARRATT DEVELOPMENTS PLC | 0.974259 |
| TOMRA SYSTEMS ASA | 0.255607 |
| OBAYASHI CORP ORD | 0.455254 |
| FUJITSU LTD ORD | 0.265466 |
| TELEPERFORMANCE SE | 0.025043 |
| SOMPO HOLDINGS INC | 0.407789 |
| GALP ENERGIA SGPS SA CLASS B | 0.292411 |
| HEINEKEN NV | 0.064906 |
| L OREAL SA | 0.186676 |
| KONINKLIJKE PHILIPS NV | 0.948043 |
| REXEL SA | 0.749298 |
| KLEPIERRE SA | 0.307948 |
| LM ERICSSON TELEFON AB CLASS B | 1.847007 |
| AJINOMOTO CO INC | 0.266282 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.090992 |
| NEXT PLC | 0.086586 |
| RIGHTMOVE PLC | 2.170664 |
| NTT DATA GROUP CO | 0.22286 |
| BANCO SANTANDER SA | 3.716046 |
| HAMAMATSU PHOTONICS KK ORD | 0.603109 |
| PLUXEE INTERNATIONAL SAS | 0.041281 |
| SWISS RE AG | 0.040645 |
| TELENOR ASA | 0.289188 |
| IGO LTD | 1.271311 |
| DENTSU GROUP INC | 0.097437 |
| ASM INTERNATIONAL NV | 0.041682 |
| NUTRIEN LTD | 0.131327 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.058451 |
| CAPGEMINI SA | 0.018947 |
| STOCKLAND | 7.652318 |
| HEINEKEN HOLDING NV | 0.132854 |
| YARA INTERNATIONAL ASA | 0.091244 |
| WHITEHAVEN COAL LTD | 2.168154 |
| MITSUBISHI ELECTRIC CORP | 0.310173 |
| ADVANTEST CORP ORD | 0.405997 |
| MITSUI O.S.K. LINES LTD | 0.120384 |
| KAJIMA CORP ORD | 0.299556 |
| RS GROUP PLC | 0.531471 |
| CHINA SHENHUA ENERGY CO-H | 9.666849 |
| SONOVA HOLDING AG | 0.022077 |
| SSAB AB | 2.524077 |
| ISUZU MOTORS LTD | 0.468846 |
| HOYA CORP ORD | 0.060413 |
| SUNTORY BEVERAGE & FOOD LTD | 0.259554 |
| SITC INTERNATIONAL HOLDINGS | 3.155534 |
| CAIXABANK SA | 2.813848 |
| INTERTEK GROUP PLC | 0.127121 |
| HONDA MOTOR | 0.354418 |
| KDDI CORP (DDI) ORD | 0.214909 |
| NOKIA OYJ | 0.716476 |
| NIPPON YUSEN KK | 0.366087 |
| VIVENDI SA | 0.348632 |
| NOVARTIS AG | 0.381011 |
| RELX PLC | 0.228973 |
| OMV AG | 0.458114 |
| NISSAN CHEMICAL CORP | 0.168285 |
| LG INNOTEK CO LTD ORD | 0.03942 |
| MIZUHO FINANCIAL GROUP INC | 0.275868 |
| SMURFIT KAPPA GROUP PLC | 0.094081 |
| RB GLOBAL INC | 0.084293 |
| BALOISE HOLDING AG | 0.021897 |
| ANGLO AMERICAN PLC | 0.098021 |
| WISETECH GLOBAL LTD | 0.274676 |
| KT CORP | 0.166533 |
| COMPASS GROUP PLC | 0.289609 |
| ASX LTD ORD | 0.108966 |
| MANULIFE FINANCIAL CORP | 2.195559 |
| ASTELLAS PHARMA INC | 0.630505 |
| ASSOCIATED BRITISH FOODS PLC | 0.178873 |
| ENGIE SA | 0.314479 |
| AUTO TRADER GROUP PLC | 0.957817 |
| BANKINTER SA | 2.282678 |
| NEMETSCHEK SE | 0.098901 |
| SANOFI SA | 0.49339 |
| BROTHER INDUSTRIES LTD ORD | 0.567011 |
| TREND MICRO INC | 0.051033 |
| YANKUANG ENERGY GROUP CO LTD | 3.826982 |
| CAPCOM CO LTD | 0.426313 |
| LEONARDO SPA | 0.428316 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.707861 |