Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (28 Nov 2023): | 4281.51 |
| Day range: | 4273.56 / 4291.30 |
| Change abs./rel.: | -7.57 / -0.18% |
| Year range: | 3763.81 / 4381.79 |
| Name | Index Shares |
|---|---|
| ISUZU MOTORS LTD | 0.462646 |
| SUMCO CORP | 0.87388 |
| HANNOVER RUCK SE | 0.041955 |
| SHIMANO INC | 0.036125 |
| NITTO DENKO CORP | 0.095402 |
| JD SPORTS FASHION PLC | 2.393879 |
| BAYCURRENT CONSULTING INC | 0.385892 |
| STRAUMANN HOLDING AG | 0.054678 |
| LLOYDS BANKING GROUP PLC | 6.114001 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.266751 |
| OTSUKA HOLDINGS CO LTD ORD | 0.095197 |
| TOKIO MARINE HOLDINGS INC | 0.330863 |
| SOUTH32 LTD | 1.097034 |
| RECORDATI SPA | 0.143371 |
| HIROSE ELECTRIC CO LTD ORD | 0.196449 |
| DEUTSCHE BOERSE AG | 0.034103 |
| NINTENDO CO LTD | 0.143224 |
| DOLLARAMA INC | 0.546484 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.578183 |
| WISETECH GLOBAL LTD | 0.271044 |
| SHIN-ETSU CHEMICAL CO LTD | 0.245519 |
| GOODMAN GROUP ORD UNIT | 0.426889 |
| NUTRIEN LTD | 0.12959 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.175545 |
| EMS CHEMIE HOLDING AG | 0.012218 |
| MISUMI GROUP INC ORD | 0.282425 |
| MEDIATEK | 0.455928 |
| TRELLEBORG AB CLASS B | 0.149668 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.415255 |
| MONOTARO CO LTD | 0.317361 |
| KIA CORP | 0.446723 |
| ASR NEDERLAND NV | 0.284967 |
| METRO INC -A | 0.109557 |
| KYOCERA CORP ORD | 0.055804 |
| ENI SPA | 0.283582 |
| MEDIBANK PRIVATE | 18.156745 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.761579 |
| ICL GROUP LTD | 2.462164 |
| EQUINOR ASA | 1.018832 |
| OBIC CO LTD ORD | 0.038567 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.331316 |
| SOLVAY SA | 0.038624 |
| NISSIN FOODS HOLDINGS CO LTD | 0.097349 |
| BRENNTAG SE | 0.087856 |
| SOMPO HOLDINGS INC | 0.134132 |
| VODAFONE GROUP PLC | 18.219764 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.239132 |
| KINGFISHER PLC | 3.479652 |
| RECRUIT HOLDINGS CO LTD | 0.46184 |
| MURATA MANUFACTURING LTD ORD | 0.318187 |
| CYBERAGENT INC | 0.901532 |
| HEIDELBERG MATERIALS AG | 0.249999 |
| ATLAS COPCO AB CLASS A | 0.572377 |
| TESCO PLC | 9.752981 |
| ANZ GROUP HOLDINGS LTD | 0.200586 |
| ROHM CO LTD ORD | 0.165056 |
| MITSUBISHI ELECTRIC CORP | 0.306071 |
| MACQUARIE GROUP LTD ORD | 0.048038 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.072218 |
| ENEL SPA | 0.663391 |
| NEMETSCHEK SE | 0.097593 |
| BANKINTER SA | 2.252491 |
| ANGLO AMERICAN PLC | 0.096724 |
| SOCIETE GENERALE SA CLASS A | 0.141073 |
| DCC PLC | 0.054222 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.105881 |
| IDP EDUCATION LTD | 0.291572 |
| VIVENDI SA | 0.344021 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.506321 |
| SINGAPORE TECH ENGINEERING | 1.171361 |
| PEARSON PLC | 0.312081 |
| SANOFI SA | 0.486865 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.357334 |
| NORDEA BANK ABP | 0.620103 |
| AXFOOD AB | 0.191135 |
| EIFFAGE SA | 0.233803 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.229827 |
| ING GROEP NV | 0.355321 |
| AURIZON HOLDINGS LTD | 1.217979 |
| SODEXO SA | 0.040736 |
| FORTUM OYJ | 0.304028 |
| CANON INC | 0.130135 |
| SEKISUI HOUSE LTD ORD | 0.182846 |
| ARC RESOURCES LTD | 0.559891 |
| NOVO NORDISK A/S | 1.078883 |
| DIAGEO PLC | 1.583532 |
| TELENOR ASA | 0.285364 |
| SITC INTERNATIONAL HOLDINGS | 3.113803 |
| LUMINE GROUP | 0.122613 |
| GSK PLC | 1.081594 |
| GALP ENERGIA SGPS SA CLASS B | 0.288544 |
| WEST FRASER TIMBER CO LTD | 0.23245 |
| SANDOZ GROUP AG | 0.075194 |
| UNICREDIT SPA | 0.328683 |
| TELEPERFORMANCE SE | 0.024712 |
| ANTA SPORTS PRODUCTS LTD | 1.655371 |
| GLOBALWAFERS CO LTD | 0.458277 |
| CELLTRION INC | 0.038932 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.897265 |
| RELX PLC | 0.225945 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.205167 |
| PANDORA A/S | 0.147404 |
| WAN HAI LINES LTD | 0.349455 |
| PERSOL HOLDINGS CO LTD | 2.841534 |
| KEYENCE CORP ORD | 0.136467 |
| LOBLAW COMPANIES LTD. | 0.508732 |
| ITOCHU CORP ORD | 0.125903 |
| INDUTRADE AB | 0.310159 |
| REMY COINTREAU SA | 0.041549 |
| CSPC PHARMACEUTICAL GROUP LTD | 18.828176 |
| JAPAN TOBACCO | 2.280702 |
| JERONIMO MARTINS SGPS SA | 0.290048 |
| BURBERRY GROUP PLC | 0.284126 |
| TOURMALINE OIL CORP | 0.487462 |
| ALIMENTATION COUCHE-TARD INC | 0.134093 |
| SUMITOMO | 0.220975 |
| STMICROELECTRONICS NV | 0.183793 |
| YANKUANG ENERGY GROUP CO LTD | 3.776372 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.380297 |
| UNIMICRON TECHNOLOGY CORP | 1.582737 |
| FERGUSON PLC | 0.056582 |
| PERNOD RICARD SA | 0.033993 |
| MEDIOBANCA SPA | 0.393868 |
| BP PLC | 0.861395 |
| OBAYASHI CORP ORD | 0.449233 |
| KNORR-BREMSE AG | 0.064403 |
| NEC CORP ORD | 0.340486 |
| LEGRAND SA | 0.07951 |
| HONDA MOTOR | 0.34973 |
| ASSOCIATED BRITISH FOODS PLC | 0.176507 |
| HEINEKEN NV | 0.064048 |
| INPEX CORP | 1.210355 |
| CHINA COAL ENERGY CO-H | 11.206124 |
| CANADIAN NATURAL RESOURCES | 0.234326 |
| HAMAMATSU PHOTONICS KK ORD | 0.595133 |
| SWISS RE AG | 0.040108 |
| SONOVA HOLDING AG | 0.021785 |
| NOVARTIS AG | 0.375972 |
| ERSTE GROUP BANK AG | 0.138579 |
| GETINGE AB CLASS B | 0.167967 |
| YAMAHA MOTOR CO LTD ORD | 0.276399 |
| KOMATSU LTD | 0.165561 |
| YOKOGAWA ELECTRIC CORP ORD | 0.327705 |
| DANONE SA | 0.059311 |
| MIZUHO FINANCIAL GROUP INC | 0.27222 |
| NIBE INDUSTRIER AB | 0.612941 |
| RICOH CO LTD | 1.18861 |
| CAPCOM CO LTD | 0.210338 |
| CARLSBERG AS CLASS B | 0.023973 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.470217 |
| SMC CORP ORD | 0.01202 |
| BANK OF IRELAND GROUP PLC | 1.430604 |
| OLYMPUS | 1.864104 |
| ARCELORMITTAL SA | 0.131107 |
| AGC INC | 0.095803 |
| LI NING CO LTD | 1.505761 |
| KT CORP | 0.16433 |
| BANK LEUMI LE-ISRAEL ORD | 0.294638 |
| SEIKO EPSON CORP ORD | 0.79091 |
| AUTO TRADER GROUP PLC | 0.94515 |
| ASM INTERNATIONAL NV | 0.041131 |
| CONSTELLATION SOFTWARE INC | 0.040866 |
| BROTHER INDUSTRIES LTD ORD | 0.559513 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.685275 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.195555 |
| BYD CO LTD | 0.972925 |
| NCSOFT CORP ORD | 0.008084 |
| GLENCORE PLC | 1.618208 |
| KERING SA | 0.011404 |
| SUMITOMO CHEMICAL CO LTD | 0.788078 |
| SYMRISE AG | 0.055064 |
| NORTHLAND POWER INC | 0.168368 |
| MAZDA MOTOR CORP ORD | 0.352451 |
| SIKA AG | 0.025578 |
| RIGHTMOVE PLC | 2.141958 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.642878 |
| BNP PARIBAS SA | 0.066997 |
| UNILEVER PLC | 0.084112 |
| PILBARA MINERALS LTD | 4.619834 |
| EXPERIAN PLC | 0.398154 |
| ROCHE HOLDING AG | 0.02846 |
| VOLVO AB CLASS B | 0.196667 |
| TREND MICRO INC | 0.050358 |
| VALMET CORP | 0.123109 |
| FERRARI NV | 0.03771 |
| MITSUI CHEMICALS INC | 0.138061 |
| PARTNERS GROUP HOLDING AG | 0.035751 |
| INCITEC PIVOT LTD | 1.743169 |
| AJINOMOTO CO INC | 0.26276 |
| BHP GROUP LTD | 0.05704 |
| REA GROUP LTD | 0.066023 |
| HSBC HOLDINGS PLC | 0.940508 |
| MARUBENI CORP ORD | 0.504824 |
| ASHTEAD GROUP PLC | 0.563226 |
| ENGIE SA | 0.31032 |
| EISAI | 0.07621 |
| COCA-COLA HBC AG-DI | 0.409898 |
| BALOISE HOLDING AG | 0.021608 |
| SMURFIT KAPPA GROUP PLC | 0.092837 |
| GENMAB A/S | 0.016177 |
| SAGE GROUP PLC | 0.376312 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.089788 |
| OCI NV | 0.710183 |
| GEBERIT AG | 0.012438 |
| RANDSTAD NV | 0.292379 |
| RWE AG | 0.150938 |
| BUNZL PLC | 0.183569 |
| L OREAL SA | 0.184208 |
| WPP PLC | 0.36156 |
| REXEL SA | 0.739389 |
| UNITED OVERSEAS BANK LTD | 0.15986 |
| EVONIK INDUSTRIES AG | 1.340062 |
| AGEAS SA NV | 0.076914 |
| HERMES INTERNATIONAL SCA | 0.035852 |
| NATWEST GROUP PLC | 1.09054 |
| NTT DATA GROUP CO | 0.219913 |
| NISSAN CHEMICAL CORP | 0.166059 |
| YAKULT HONSHA CO LTD ORD | 0.232297 |
| TAISEI CORP ORD | 0.128276 |
| DIETEREN GROUP | 0.042824 |
| DAIICHI SANKYO CO LTD ORD | 0.240788 |
| SWEDBANK AB CLASS A | 0.240678 |
| KAWASAKI KISEN KAISHA LTD | 0.417425 |
| CHINA SHENHUA ENERGY CO-H | 9.539009 |
| ZURICH INSURANCE GROUP AG | 0.012976 |
| BARRATT DEVELOPMENTS PLC | 0.961374 |
| TECK RESOURCES LIMITED CLASS B | 0.092201 |
| MONCLER SPA | 0.142948 |
| OVINTIV INC | 0.38404 |
| BAE SYSTEMS PLC | 1.184749 |
| ELISA OYJ CLASS A | 0.124272 |
| CARL ZEISS MEDITEC AG | 0.04808 |
| TOTALENERGIES SE | 0.061441 |
| DHL GROUP | 0.085571 |
| WOODSIDE ENERGY GROUP LTD | 0.133235 |
| KBC GROUPE SA | 0.065732 |
| RIO TINTO PLC | 0.160494 |
| NIPPON EXPRESS HOLDINGS CO | 0.062421 |
| RHEINMETALL AG | 0.036281 |
| ADYEN NV | 0.006412 |
| VINCI SA | 0.033752 |
| IMCD NV | 0.041702 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.199662 |
| YARA INTERNATIONAL ASA | 0.090038 |
| MITSUI & CO LTD | 0.431577 |
| ANDRITZ AG | 0.167056 |
| LM ERICSSON TELEFON AB CLASS B | 1.822581 |
| TORAY INDUSTRIES INC ORD | 0.544 |
| EVERGREEN MARINE | 0.971117 |
| WOLTERS KLUWER NV | 0.104519 |
| PUBLICIS GROUPE SA | 0.383363 |
| LG INNOTEK CO LTD ORD | 0.038899 |
| COMPUTERSHARE LTD ORD | 0.21706 |
| KAO CORP | 0.788785 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.463169 |
| COMPASS GROUP PLC | 0.285779 |
| SKANSKA AB CLASS B | 0.21059 |
| FUJIFILM HOLDINGS CORP ORD | 0.061033 |
| AP MOLLER MAERSK AS CLASS B | 0.011382 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.154955 |
| IMPERIAL OIL LTD | 0.154225 |
| ASTELLAS PHARMA INC | 0.622167 |
| MITSUBISHI MOTORS CORP ORD | 1.434749 |
| YANG MING MARINE TRANSPORT | 2.74223 |
| BAYER AG | 0.570587 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057678 |
| JAMES HARDIE INDUSTRIES PLC | 0.250932 |
| CAIXABANK SA | 2.776636 |
| THALES SA | 0.02591 |
| SKF AB CLASS B | 0.207433 |
| CANADIAN TIRE CORP-CLASS A | 0.159318 |
| KAJIMA CORP ORD | 0.295594 |
| IPSEN SA | 0.114442 |
| ASSA ABLOY AB CLASS B | 0.283664 |
| GETLINK | 0.305915 |
| ORANGE SA | 1.329225 |
| JD.COM INC | 0.017434 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.189289 |
| CAPGEMINI SA | 0.018696 |
| ZOZO INC | 0.515294 |
| BANDAI NAMCO HOLDINGS INC | 0.256618 |
| MONDI PLC | 0.525226 |
| DBS GROUP HOLDINGS LTD | 0.283635 |
| OPEN HOUSE GROUP CO LTD | 0.292962 |
| FUJITSU LTD ORD | 0.026196 |
| MERCEDES-BENZ GROUP AG | 0.055492 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.206741 |
| KLEPIERRE SA | 0.303875 |
| NOKIA OYJ | 0.707001 |
| WARTSILA OYJ ABP | 0.756585 |
| MITSUBISHI CORP | 0.124419 |
| RB GLOBAL INC | 0.083178 |
| KESKO OYJ CLASS B | 0.273987 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.036073 |
| TIS INC | 0.108799 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.072671 |
| SEKISUI CHEMICAL CO LTD ORD | 0.227692 |
| SUNTORY BEVERAGE & FOOD LTD | 0.256121 |
| FRESENIUS SE & CO KGAA | 0.291727 |
| DENTSU GROUP INC | 0.096148 |
| TFI INTERNATIONAL INC | 0.057759 |
| ASML HOLDING NV | 0.094876 |
| MERCK KGAA | 0.034663 |
| REPSOL SA | 1.054407 |
| MANULIFE FINANCIAL CORP | 2.166523 |
| IMPERIAL BRANDS PLC | 1.301139 |
| ORION OYJ CLASS B | 0.254513 |
| NORSK HYDRO ASA | 0.453923 |
| LYNAS RARE EARTHS LTD | 1.903581 |
| KOSE CORP ORD | 0.060498 |
| KONAMI GROUP CORP | 0.061317 |
| TOMRA SYSTEMS ASA | 0.252227 |
| OVERSEA-CHINESE BANKING CORP | 0.361393 |
| LEONARDO SPA | 0.422652 |
| HOLCIM LTD | 0.070183 |
| STELLANTIS NV | 1.866041 |
| HOYA CORP ORD | 0.059614 |
| WHITEHAVEN COAL LTD | 2.139481 |
| BAYERISCHE MOTOREN WERKE AG | 0.173926 |
| SUMITOMO MITSUI FINANCIAL GR | 0.103525 |
| AVIVA PLC | 0.666567 |
| BANCO SANTANDER SA | 3.666902 |
| ASX LTD ORD | 0.107525 |
| BUREAU VERITAS SA | 0.232054 |
| TOPPAN HOLDINGS INC | 0.198078 |
| PINDUODUO INC | 0.280708 |
| EPIROC AB-A | 0.375525 |
| NIPPON YUSEN KK | 0.361245 |
| AKER BP ASA | 0.590355 |
| SWATCH GROUP AG | 0.014055 |
| FORTESCUE METALS GROUP LTD | 2.534956 |
| OMV AG | 0.452056 |
| ADVANTEST CORP ORD | 0.400628 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.144677 |
| KIKKOMAN CORP ORD | 0.093585 |
| CSL LTD ORD | 0.028831 |
| ARISTOCRAT LEISURE LTD | 0.397569 |
| GILDAN ACTIVEWEAR INC | 0.194872 |
| DASSAULT AVIATION SA | 0.02272 |
| SHELL PLC | 0.335006 |
| SUNCOR ENERGY INC | 0.322823 |
| BLUESCOPE STEEL LTD | 0.782784 |
| NEXT PLC | 0.085441 |
| VERBUND AG | 0.060264 |
| ARKEMA SA | 0.036909 |
| WACKER CHEMIE AG | 0.062376 |
| OTSUKA CORP ORD | 0.099313 |
| GAZTRANSPORT ET TECHNIGA | 0.072649 |
| GEORGE WESTON LTD | 0.027306 |
| TELEFONICA SA | 6.352632 |
| PERSIMMON PLC | 0.182336 |
| HEINEKEN HOLDING NV | 0.131097 |
| INDUSTRIVARDEN AB CLASS A | 0.797029 |
| SSAB AB | 2.490697 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.087452 |
| TOKYO ELECTRON LTD ORD | 0.05437 |
| INTERTEK GROUP PLC | 0.12544 |
| DANSKE BANK A/S | 0.23363 |
| STORA ENSO OYJ CLASS R | 0.209405 |
| CGI INC - CLASS A | 0.039434 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014253 |
| RENESAS ELECTRONICS CORP | 0.604908 |
| ASSICURAZIONI GENERALI SPA | 0.212756 |
| RS GROUP PLC | 0.524443 |
| MEIJI HOLDINGS CO LTD | 0.13093 |
| DNB BANK ASA | 0.163518 |
| NOVOZYMES AS CLASS B | 0.100444 |
| SARTORIUS STEDIM BIOTECH SA | 0.07597 |
| KYOWA KIRIN CO LTD | 0.25561 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.648209 |
| KDDI CORP (DDI) ORD | 0.212067 |
| SAP SE | 0.036656 |
| STOCKLAND | 7.551119 |
| H&M HENNES & MAURITZ AB CLASS B | 0.447909 |
| BANK HAPOALIM BM ORD | 0.693923 |
| NETEASE INC-ADR | 0.226127 |
| NIPPON STEEL CORP | 0.248167 |
| VEOLIA ENVIRONNEMENT SA | 0.139797 |
| ROYAL AHOLD DELHAIZE NV | 0.218618 |
| KONINKLIJKE PHILIPS NV | 0.935505 |
| MITSUI O.S.K. LINES LTD | 0.118792 |
| VAT GROUP AG | 0.048079 |
| IGO LTD | 1.254499 |
| GREAT WEST LIFECO | 0.132906 |
| TOROMONT INDUSTRIES LTD COM | 0.097465 |