Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (11 Sep 2024): | 4867.47 |
| Day range: | 4846.21 / 4886.73 |
| Change abs./rel.: | -3.36 / -0.07% |
| Year range: | 3932.77 / 5084.02 |
| Name | Index Shares |
|---|---|
| SUMITOMO MITSUI FINANCIAL GR | 0.106659 |
| MITSUI & CO LTD | 0.889286 |
| BALOISE HOLDING AG | 0.022262 |
| MEDIATEK | 0.469731 |
| BAYER AG | 0.587861 |
| KLEPIERRE SA | 0.313075 |
| YANG MING MARINE TRANSPORT | 2.825251 |
| RECORDATI SPA | 0.147712 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.201475 |
| PEARSON PLC | 0.321529 |
| GREAT WEST LIFECO | 0.136929 |
| EVONIK INDUSTRIES AG | 1.380632 |
| NCSOFT CORP ORD | 0.008328 |
| IPSEN SA | 0.117907 |
| KOSE CORP ORD | 0.062329 |
| REPSOL SA | 1.086329 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.734919 |
| NTT DATA GROUP CO | 0.226571 |
| PARTNERS GROUP HOLDING AG | 0.036834 |
| KBC GROUPE SA | 0.067722 |
| ARISTOCRAT LEISURE LTD | 0.409605 |
| SODEXO SA | 0.041969 |
| TELENOR ASA | 0.294003 |
| RICOH CO LTD | 1.224595 |
| ASX LTD ORD | 0.110781 |
| BANK HAPOALIM BM ORD | 0.714931 |
| RIO TINTO PLC | 0.165353 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059424 |
| JERONIMO MARTINS SGPS SA | 0.298829 |
| BANCO SANTANDER SA | 3.777917 |
| SUMCO CORP | 0.900336 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.18086 |
| VALMET CORP | 0.126836 |
| ASML HOLDING NV | 0.097748 |
| NOVARTIS AG | 0.387355 |
| LLOYDS BANKING GROUP PLC | 6.299102 |
| SAGE GROUP PLC | 0.387705 |
| BUREAU VERITAS SA | 0.23908 |
| KEYENCE CORP ORD | 0.140598 |
| ARCELORMITTAL SA | 0.135076 |
| TOMRA SYSTEMS ASA | 0.259863 |
| DENTSU GROUP INC | 0.099059 |
| DIAGEO PLC | 1.631473 |
| INDUTRADE AB | 0.319549 |
| MONCLER SPA | 0.147276 |
| BHP GROUP LTD | 0.058767 |
| SWATCH GROUP AG | 0.01448 |
| UNILEVER PLC | 0.086658 |
| TELEFONICA SA | 6.544956 |
| JD SPORTS FASHION PLC | 2.466353 |
| STELLANTIS NV | 1.922535 |
| ZOZO INC | 0.530894 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.398195 |
| MURATA MANUFACTURING LTD ORD | 0.32782 |
| BAYCURRENT CONSULTING INC | 0.397575 |
| EVERGREEN MARINE | 1.000518 |
| SINGAPORE TECH ENGINEERING | 1.206823 |
| DANSKE BANK A/S | 0.240703 |
| WEST FRASER TIMBER CO LTD | 0.239487 |
| CANADIAN TIRE CORP-CLASS A | 0.164141 |
| SHELL PLC | 0.345148 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.924429 |
| SYENSQO SA | 0.039793 |
| MACQUARIE GROUP LTD ORD | 0.049492 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.205706 |
| FRESENIUS SE & CO KGAA | 0.300559 |
| DEUTSCHE BOERSE AG | 0.035136 |
| ASM INTERNATIONAL NV | 0.042376 |
| MARUBENI CORP ORD | 0.520107 |
| KAWASAKI KISEN KAISHA LTD | 1.290186 |
| DOLLARAMA INC | 0.563029 |
| SUNCOR ENERGY INC | 0.332597 |
| WARTSILA OYJ ABP | 0.77949 |
| LYNAS RARE EARTHS LTD | 1.961212 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.484452 |
| RANDSTAD NV | 0.301231 |
| NORDEA BANK ABP | 0.638876 |
| LEONARDO SPA | 0.435448 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014684 |
| ASTELLAS PHARMA INC | 0.641003 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.105146 |
| TFI INTERNATIONAL INC | 0.059508 |
| KINGFISHER PLC | 3.584997 |
| METRO INC -A | 0.112874 |
| DASSAULT AVIATION SA | 0.023408 |
| AVIVA PLC | 0.686747 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.518651 |
| SHIN-ETSU CHEMICAL CO LTD | 0.252952 |
| ADVANTEST CORP ORD | 0.412757 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 17.006046 |
| TIS INC | 0.112093 |
| LG INNOTEK CO LTD ORD | 0.040077 |
| GENMAB A/S | 0.016667 |
| HERMES INTERNATIONAL SCA | 0.036937 |
| MONDI PLC | 0.491934 |
| SHIMANO INC | 0.037218 |
| AGEAS SA NV | 0.079242 |
| UNIMICRON TECHNOLOGY CORP | 1.630654 |
| SEKISUI CHEMICAL CO LTD ORD | 0.234586 |
| RIGHTMOVE PLC | 2.206806 |
| REA GROUP LTD | 0.068021 |
| OTSUKA HOLDINGS CO LTD ORD | 0.098079 |
| RHEINMETALL AG | 0.037379 |
| ASSOCIATED BRITISH FOODS PLC | 0.181851 |
| KNORR-BREMSE AG | 0.066353 |
| IMPERIAL BRANDS PLC | 1.340531 |
| ANTA SPORTS PRODUCTS LTD | 1.705487 |
| BANK OF IRELAND GROUP PLC | 1.473915 |
| SUNTORY BEVERAGE & FOOD LTD | 0.263875 |
| BNP PARIBAS SA | 0.069026 |
| TOKYO ELECTRON LTD ORD | 0.056016 |
| COMPUTERSHARE LTD ORD | 0.223631 |
| WPP PLC | 0.372506 |
| SKANSKA AB CLASS B | 0.216966 |
| ANZ GROUP HOLDINGS LTD | 0.206659 |
| ELISA OYJ CLASS A | 0.128034 |
| LEGRAND SA | 0.081917 |
| NORTHLAND POWER INC | 0.173465 |
| VEOLIA ENVIRONNEMENT SA | 0.144029 |
| SANOFI SA | 0.501605 |
| BAE SYSTEMS PLC | 1.220617 |
| TOROMONT INDUSTRIES LTD COM | 0.100416 |
| KAJIMA CORP ORD | 0.304544 |
| VOLVO AB CLASS B | 0.202621 |
| AP MOLLER MAERSK AS CLASS B | 0.011727 |
| MANULIFE FINANCIAL CORP | 2.232115 |
| NUTRIEN LTD | 0.133513 |
| YAMAHA MOTOR CO LTD ORD | 0.854301 |
| ERSTE GROUP BANK AG | 0.142775 |
| ORANGE SA | 1.369467 |
| ZURICH INSURANCE GROUP AG | 0.013369 |
| NETEASE INC-ADR | 0.232973 |
| PLUXEE INTERNATIONAL SAS | 0.041969 |
| MEDIOBANCA SPA | 0.405792 |
| REMY COINTREAU SA | 0.042807 |
| DNB BANK ASA | 0.168468 |
| SWISS RE AG | 0.041322 |
| JAMES HARDIE INDUSTRIES PLC | 0.258529 |
| CELLTRION INC | 0.040111 |
| NEMETSCHEK SE | 0.100548 |
| IGO LTD | 1.292478 |
| FERGUSON PLC | 0.058295 |
| THALES SA | 0.026695 |
| CAPCOM CO LTD | 0.433411 |
| VAT GROUP AG | 0.049535 |
| NIPPON EXPRESS HOLDINGS CO | 0.064311 |
| CYBERAGENT INC | 0.928826 |
| WOLTERS KLUWER NV | 0.107683 |
| LOBLAW COMPANIES LTD. | 0.524133 |
| ARC RESOURCES LTD | 0.576842 |
| PERNOD RICARD SA | 0.035022 |
| CANON INC | 0.134075 |
| ICL GROUP LTD | 2.536705 |
| SKF AB CLASS B | 0.213713 |
| OCI NV | 0.731684 |
| FUJITSU LTD ORD | 0.269886 |
| BLUESCOPE STEEL LTD | 0.806482 |
| WOODSIDE ENERGY GROUP LTD | 0.137268 |
| UNICREDIT SPA | 0.338634 |
| KERING SA | 0.01175 |
| AJINOMOTO CO INC | 0.270715 |
| FERRARI NV | 0.038851 |
| NATWEST GROUP PLC | 1.123556 |
| TORAY INDUSTRIES INC ORD | 0.56047 |
| WISETECH GLOBAL LTD | 0.279249 |
| ANGLO AMERICAN PLC | 0.099653 |
| NEC CORP ORD | 0.350794 |
| CARL ZEISS MEDITEC AG | 0.049536 |
| KYOWA KIRIN CO LTD | 0.263348 |
| ANDRITZ AG | 0.172114 |
| MONOTARO CO LTD | 0.326969 |
| TESCO PLC | 10.048251 |
| CONSTELLATION SOFTWARE INC | 0.042103 |
| KONAMI GROUP CORP | 0.063173 |
| SSAB AB | 2.566102 |
| PANDORA A/S | 0.151866 |
| KIA CORP | 0.460248 |
| SEKISUI HOUSE LTD ORD | 0.188382 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.274826 |
| SONOVA HOLDING AG | 0.022445 |
| UNITED OVERSEAS BANK LTD | 0.164699 |
| ISUZU MOTORS LTD | 0.476653 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.19502 |
| PILBARA MINERALS LTD | 4.759699 |
| EMS CHEMIE HOLDING AG | 0.012588 |
| AURIZON HOLDINGS LTD | 1.254853 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.477191 |
| MITSUBISHI CORP | 0.384557 |
| VIVENDI SA | 0.354436 |
| BRENNTAG SE | 0.090515 |
| OTSUKA CORP ORD | 0.20464 |
| ORION OYJ CLASS B | 0.262219 |
| ASHTEAD GROUP PLC | 0.580277 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.246371 |
| CAIXABANK SA | 2.860698 |
| STRAUMANN HOLDING AG | 0.056334 |
| VINCI SA | 0.034774 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.213 |
| EIFFAGE SA | 0.240882 |
| NEXT PLC | 0.088028 |
| NOVONESIS AS CLASS B | 0.103485 |
| MIZUHO FINANCIAL GROUP INC | 0.280461 |
| MEDIBANK PRIVATE | 18.706437 |
| MEIJI HOLDINGS CO LTD | 0.134894 |
| CAPGEMINI SA | 0.019262 |
| YOKOGAWA ELECTRIC CORP ORD | 0.337626 |
| NIPPON YUSEN KK | 0.372182 |
| INCITEC PIVOT LTD | 1.795943 |
| COCA-COLA HBC AG-DI | 0.422308 |
| GALP ENERGIA SGPS SA CLASS B | 0.29728 |
| GILDAN ACTIVEWEAR INC | 0.200772 |
| TOPPAN HOLDINGS INC | 0.204075 |
| WHITEHAVEN COAL LTD | 2.204254 |
| BP PLC | 0.887474 |
| CARLSBERG AS CLASS B | 0.024699 |
| STORA ENSO OYJ CLASS R | 0.215744 |
| HEIDELBERG MATERIALS AG | 0.257568 |
| PERSIMMON PLC | 0.187856 |
| ATLAS COPCO AB CLASS A | 0.589706 |
| RENESAS ELECTRONICS CORP | 0.623222 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159646 |
| SANDOZ GROUP AG | 0.077471 |
| HOYA CORP ORD | 0.061419 |
| EXPERIAN PLC | 0.410208 |
| WACKER CHEMIE AG | 0.064264 |
| STOCKLAND | 7.779728 |
| NIPPON STEEL CORP | 0.25568 |
| ITOCHU CORP ORD | 0.129715 |
| H&M HENNES & MAURITZ AB CLASS B | 0.461469 |
| ADYEN NV | 0.006606 |
| WAN HAI LINES LTD | 0.360035 |
| KONINKLIJKE PHILIPS NV | 0.963828 |
| AUTO TRADER GROUP PLC | 0.973764 |
| HEINEKEN NV | 0.065987 |
| JAPAN TOBACCO | 2.34975 |
| GAZTRANSPORT ET TECHNIGA | 0.074849 |
| BURBERRY GROUP PLC | 0.292728 |
| SYMRISE AG | 0.056731 |
| KIKKOMAN CORP ORD | 0.482094 |
| YANKUANG ENERGY GROUP CO LTD | 5.057911 |
| BAYERISCHE MOTOREN WERKE AG | 0.179191 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0901 |
| INTERTEK GROUP PLC | 0.129238 |
| BANDAI NAMCO HOLDINGS INC | 0.264387 |
| HANNOVER RUCK SE | 0.043225 |
| GSK PLC | 1.11434 |
| NIBE INDUSTRIER AB | 0.631498 |
| YAKULT HONSHA CO LTD ORD | 0.239329 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.879757 |
| GEBERIT AG | 0.012814 |
| OVINTIV INC | 0.395667 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.736297 |
| SUMITOMO CHEMICAL CO LTD | 0.811937 |
| DAIICHI SANKYO CO LTD ORD | 0.248077 |
| SIKA AG | 0.026353 |
| IDP EDUCATION LTD | 0.300399 |
| OLYMPUS | 1.920539 |
| TAISEI CORP ORD | 0.132159 |
| YARA INTERNATIONAL ASA | 0.092764 |
| KOMATSU LTD | 0.170573 |
| RS GROUP PLC | 0.54032 |
| PERSOL HOLDINGS CO LTD | 2.927561 |
| GETLINK | 0.315177 |
| CHINA COAL ENERGY CO-H | 11.545387 |
| SITC INTERNATIONAL HOLDINGS | 3.208073 |
| STMICROELECTRONICS NV | 0.189357 |
| ASSA ABLOY AB CLASS B | 0.292252 |
| SOLVAY SA | 0.039793 |
| LI NING CO LTD | 1.551348 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074404 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.097715 |
| SOCIETE GENERALE SA CLASS A | 0.145344 |
| RWE AG | 0.155508 |
| FORTUM OYJ | 0.313232 |
| SMC CORP ORD | 0.012384 |
| TRELLEBORG AB CLASS B | 0.154199 |
| CGI INC - CLASS A | 0.040628 |
| ALIMENTATION COUCHE-TARD INC | 0.138153 |
| BROTHER INDUSTRIES LTD ORD | 0.576452 |
| ASR NEDERLAND NV | 0.293594 |
| GETINGE AB CLASS B | 0.173053 |
| AGC INC | 0.098703 |
| GEORGE WESTON LTD | 0.028133 |
| SWEDBANK AB CLASS A | 0.247965 |
| VERBUND AG | 0.062089 |
| REXEL SA | 0.761774 |
| GOODMAN GROUP ORD UNIT | 0.439813 |
| PINDUODUO INC | 0.289207 |
| ROCHE HOLDING AG | 0.029321 |
| DIETEREN GROUP | 0.044121 |
| MITSUI CHEMICALS INC | 0.142241 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.747061 |
| COMPASS GROUP PLC | 0.294431 |
| MISUMI GROUP INC ORD | 0.290976 |
| MITSUI O.S.K. LINES LTD | 0.122388 |
| CHINA SHENHUA ENERGY CO-H | 9.8278 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.109086 |
| ENEL SPA | 0.683475 |
| ENGIE SA | 0.319715 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.368152 |
| KDDI CORP (DDI) ORD | 0.218487 |
| AKER BP ASA | 0.608228 |
| ROHM CO LTD ORD | 0.170053 |
| INDUSTRIVARDEN AB CLASS A | 0.821159 |
| NOKIA OYJ | 0.728406 |
| IMPERIAL OIL LTD | 0.158894 |
| NISSIN FOODS HOLDINGS CO LTD | 0.300888 |
| GLOBALWAFERS CO LTD | 0.472152 |
| TELEPERFORMANCE SE | 0.02546 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.391811 |
| TREND MICRO INC | 0.051883 |
| KT CORP | 0.169305 |
| MITSUBISHI MOTORS CORP ORD | 1.478185 |
| KAO CORP | 0.812665 |
| SEIKO EPSON CORP ORD | 0.814854 |
| ASSICURAZIONI GENERALI SPA | 0.219197 |
| SVITZER GROUP A/S | 0.023454 |
| HIROSE ELECTRIC CO LTD ORD | 0.202397 |
| KESKO OYJ CLASS B | 0.282282 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.092507 |
| NISSAN CHEMICAL CORP | 0.171086 |
| SAP SE | 0.037766 |
| BANKINTER SA | 2.320684 |
| OBAYASHI CORP ORD | 0.462834 |
| ARKEMA SA | 0.038026 |
| FUJIFILM HOLDINGS CORP ORD | 0.188644 |
| GLENCORE PLC | 1.667199 |
| EISAI | 0.078517 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.367847 |
| ROYAL AHOLD DELHAIZE NV | 0.225237 |
| MERCK KGAA | 0.035712 |
| MERCEDES-BENZ GROUP AG | 0.057172 |
| HOLCIM LTD | 0.072308 |
| RELX PLC | 0.232786 |
| AXFOOD AB | 0.196921 |
| MITSUBISHI ELECTRIC CORP | 0.315337 |
| OBIC CO LTD ORD | 0.039734 |
| EPIROC AB-A | 0.386894 |
| NORSK HYDRO ASA | 0.467665 |
| HEINEKEN HOLDING NV | 0.135066 |
| DCC PLC | 0.055864 |
| HAMAMATSU PHOTONICS KK ORD | 0.61315 |
| IMCD NV | 0.042965 |
| SARTORIUS STEDIM BIOTECH SA | 0.07827 |
| ING GROEP NV | 0.366079 |
| LM ERICSSON TELEFON AB CLASS B | 1.877759 |
| TOTALENERGIES SE | 0.063301 |
| SUMITOMO | 0.227665 |
| PUBLICIS GROUPE SA | 0.394969 |
| MAZDA MOTOR CORP ORD | 0.363122 |
| BYD CO LTD | 1.00238 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.784636 |
| TOURMALINE OIL CORP | 0.50222 |
| NINTENDO CO LTD | 0.14756 |
| INPEX CORP | 1.246998 |
| DBS GROUP HOLDINGS LTD | 0.321444 |
| BARRATT DEVELOPMENTS PLC | 0.99048 |
| VODAFONE GROUP PLC | 18.771364 |
| TOKIO MARINE HOLDINGS INC | 0.340879 |
| ENI SPA | 0.292167 |
| BANK LEUMI LE-ISRAEL ORD | 0.303558 |
| EQUINOR ASA | 1.049677 |
| HSBC HOLDINGS PLC | 0.968982 |
| LUMINE GROUP | 0.126325 |
| L OREAL SA | 0.189785 |
| RECRUIT HOLDINGS CO LTD | 0.475822 |
| SOMPO HOLDINGS INC | 0.414579 |
| FORTESCUE METALS GROUP LTD | 2.611701 |
| HONDA MOTOR | 0.360319 |
| DANONE SA | 0.061106 |
| CSL LTD ORD | 0.029704 |
| OMV AG | 0.465742 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.662341 |
| BUNZL PLC | 0.189126 |
| SOUTH32 LTD | 1.130247 |
| TECK RESOURCES LIMITED CLASS B | 0.094993 |
| OPEN HOUSE GROUP CO LTD | 0.301831 |
| NITTO DENKO CORP | 0.09829 |
| CANADIAN NATURAL RESOURCES | 0.482841 |
| RB GLOBAL INC | 0.085697 |
| JD.COM INC | 0.017962 |
| OVERSEA-CHINESE BANKING CORP | 0.372334 |
| KYOCERA CORP ORD | 0.229974 |
| DHL GROUP | 0.088162 |
| NOVO NORDISK A/S | 1.111546 |