Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (09 Aug 2024): | 4726.57 |
| Day range: | 4726.57 / 4726.57 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 3932.77 / 4998.29 |
| Name | Index Shares |
|---|---|
| BURBERRY GROUP PLC | 0.291997 |
| BAYER AG | 0.586394 |
| HANNOVER RUCK SE | 0.043117 |
| VALMET CORP | 0.12652 |
| AXFOOD AB | 0.196429 |
| SHIMANO INC | 0.037125 |
| IDP EDUCATION LTD | 0.299649 |
| MARUBENI CORP ORD | 0.518809 |
| AJINOMOTO CO INC | 0.27004 |
| ERSTE GROUP BANK AG | 0.142418 |
| MONDI PLC | 0.490706 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.367233 |
| GAZTRANSPORT ET TECHNIGA | 0.074662 |
| RB GLOBAL INC | 0.085483 |
| NIBE INDUSTRIER AB | 0.629921 |
| RICOH CO LTD | 1.221537 |
| ELISA OYJ CLASS A | 0.127715 |
| GOODMAN GROUP ORD UNIT | 0.438715 |
| STMICROELECTRONICS NV | 0.188884 |
| YAMAHA MOTOR CO LTD ORD | 0.852168 |
| DENTSU GROUP INC | 0.098812 |
| SOMPO HOLDINGS INC | 0.413544 |
| JD SPORTS FASHION PLC | 2.460195 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.509866 |
| BAYERISCHE MOTOREN WERKE AG | 0.178744 |
| FUJIFILM HOLDINGS CORP ORD | 0.188173 |
| INTERTEK GROUP PLC | 0.128915 |
| YANG MING MARINE TRANSPORT | 2.818197 |
| ASSICURAZIONI GENERALI SPA | 0.21865 |
| CONSTELLATION SOFTWARE INC | 0.041998 |
| RIO TINTO PLC | 0.16494 |
| SUNTORY BEVERAGE & FOOD LTD | 0.263217 |
| COMPASS GROUP PLC | 0.293696 |
| SOLVAY SA | 0.039694 |
| LUMINE GROUP | 0.12601 |
| KAWASAKI KISEN KAISHA LTD | 1.286965 |
| IGO LTD | 1.289251 |
| BALOISE HOLDING AG | 0.022206 |
| EMS CHEMIE HOLDING AG | 0.012556 |
| ANZ GROUP HOLDINGS LTD | 0.206143 |
| STELLANTIS NV | 1.917735 |
| ANDRITZ AG | 0.171684 |
| H&M HENNES & MAURITZ AB CLASS B | 0.460317 |
| MONOTARO CO LTD | 0.326153 |
| NEC CORP ORD | 0.349919 |
| NCSOFT CORP ORD | 0.008308 |
| DBS GROUP HOLDINGS LTD | 0.320642 |
| RELX PLC | 0.232204 |
| TOMRA SYSTEMS ASA | 0.259214 |
| RENESAS ELECTRONICS CORP | 0.621666 |
| HEIDELBERG MATERIALS AG | 0.256925 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.963589 |
| WAN HAI LINES LTD | 0.359136 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.782677 |
| MEIJI HOLDINGS CO LTD | 0.134557 |
| HAMAMATSU PHOTONICS KK ORD | 0.61162 |
| SAGE GROUP PLC | 0.386737 |
| CSL LTD ORD | 0.02963 |
| ASM INTERNATIONAL NV | 0.042271 |
| FUJITSU LTD ORD | 0.269212 |
| WEST FRASER TIMBER CO LTD | 0.238889 |
| MERCK KGAA | 0.035623 |
| ROCHE HOLDING AG | 0.029248 |
| TFI INTERNATIONAL INC | 0.059359 |
| OTSUKA CORP ORD | 0.204129 |
| SMC CORP ORD | 0.012353 |
| BANK OF IRELAND GROUP PLC | 1.470235 |
| WOODSIDE ENERGY GROUP LTD | 0.136925 |
| VOLVO AB CLASS B | 0.202115 |
| LYNAS RARE EARTHS LTD | 1.956315 |
| MITSUBISHI ELECTRIC CORP | 0.31455 |
| IMPERIAL BRANDS PLC | 1.337184 |
| BP PLC | 0.885258 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.390833 |
| DEUTSCHE BOERSE AG | 0.035048 |
| NETEASE INC-ADR | 0.232391 |
| KAJIMA CORP ORD | 0.303783 |
| ROHM CO LTD ORD | 0.169629 |
| TRELLEBORG AB CLASS B | 0.153814 |
| PUBLICIS GROUPE SA | 0.393983 |
| SEIKO EPSON CORP ORD | 0.81282 |
| L OREAL SA | 0.189311 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.349765 |
| VERBUND AG | 0.061934 |
| ICL GROUP LTD | 2.530372 |
| ZURICH INSURANCE GROUP AG | 0.013336 |
| LEGRAND SA | 0.081712 |
| DAIICHI SANKYO CO LTD ORD | 0.247458 |
| ASSOCIATED BRITISH FOODS PLC | 0.181397 |
| AGEAS SA NV | 0.079044 |
| SITC INTERNATIONAL HOLDINGS | 3.200064 |
| BUNZL PLC | 0.188654 |
| WARTSILA OYJ ABP | 0.777544 |
| TORAY INDUSTRIES INC ORD | 0.55907 |
| REMY COINTREAU SA | 0.0427 |
| PERSOL HOLDINGS CO LTD | 2.920252 |
| OBIC CO LTD ORD | 0.039635 |
| BANDAI NAMCO HOLDINGS INC | 0.263727 |
| EVONIK INDUSTRIES AG | 1.377185 |
| VEOLIA ENVIRONNEMENT SA | 0.143669 |
| PARTNERS GROUP HOLDING AG | 0.036742 |
| TELENOR ASA | 0.293269 |
| CHINA COAL ENERGY CO-H | 11.516563 |
| DIETEREN GROUP | 0.044011 |
| SEKISUI HOUSE LTD ORD | 0.187912 |
| NORDEA BANK ABP | 0.637281 |
| AGC INC | 0.098457 |
| FERGUSON PLC | 0.058149 |
| LLOYDS BANKING GROUP PLC | 6.283375 |
| SUNCOR ENERGY INC | 0.331766 |
| YOKOGAWA ELECTRIC CORP ORD | 0.336783 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.089875 |
| HIROSE ELECTRIC CO LTD ORD | 0.201891 |
| ASX LTD ORD | 0.110504 |
| BARRATT DEVELOPMENTS PLC | 0.988007 |
| ARISTOCRAT LEISURE LTD | 0.408583 |
| NIPPON YUSEN KK | 0.371253 |
| BHP GROUP LTD | 0.05862 |
| SANDOZ GROUP AG | 0.077278 |
| WISETECH GLOBAL LTD | 0.278552 |
| NIPPON EXPRESS HOLDINGS CO | 0.06415 |
| ASML HOLDING NV | 0.097504 |
| OLYMPUS | 1.915744 |
| YARA INTERNATIONAL ASA | 0.092532 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.212469 |
| ASHTEAD GROUP PLC | 0.578829 |
| IMPERIAL OIL LTD | 0.158497 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.205193 |
| HEINEKEN HOLDING NV | 0.134729 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.922121 |
| KOMATSU LTD | 0.170148 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059276 |
| MONCLER SPA | 0.146908 |
| AVIVA PLC | 0.685033 |
| UNILEVER PLC | 0.086442 |
| KLEPIERRE SA | 0.312294 |
| DANSKE BANK A/S | 0.240102 |
| DHL GROUP | 0.087942 |
| TELEFONICA SA | 6.528616 |
| CAPCOM CO LTD | 0.432329 |
| ORANGE SA | 1.366048 |
| MITSUBISHI MOTORS CORP ORD | 1.474495 |
| DOLLARAMA INC | 0.561623 |
| AURIZON HOLDINGS LTD | 1.25172 |
| SOCIETE GENERALE SA CLASS A | 0.144981 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.108814 |
| DASSAULT AVIATION SA | 0.02335 |
| PANDORA A/S | 0.151487 |
| GREAT WEST LIFECO | 0.136588 |
| RHEINMETALL AG | 0.037286 |
| MIZUHO FINANCIAL GROUP INC | 0.279761 |
| FORTESCUE METALS GROUP LTD | 2.60518 |
| KIA CORP | 0.459099 |
| REPSOL SA | 1.083617 |
| TIS INC | 0.111813 |
| NOKIA OYJ | 0.726587 |
| FRESENIUS SE & CO KGAA | 0.299809 |
| EXPERIAN PLC | 0.409183 |
| CAIXABANK SA | 2.853556 |
| CARLSBERG AS CLASS B | 0.024637 |
| SHELL PLC | 0.344286 |
| STOCKLAND | 7.760305 |
| OVINTIV INC | 0.394679 |
| GALP ENERGIA SGPS SA CLASS B | 0.296537 |
| VAT GROUP AG | 0.049411 |
| RECORDATI SPA | 0.147343 |
| ARC RESOURCES LTD | 0.575402 |
| JAPAN TOBACCO | 2.343884 |
| SWATCH GROUP AG | 0.014444 |
| OPEN HOUSE GROUP CO LTD | 0.301078 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.476 |
| NORSK HYDRO ASA | 0.466498 |
| SOUTH32 LTD | 1.127425 |
| SUMITOMO CHEMICAL CO LTD | 0.80991 |
| NUTRIEN LTD | 0.13318 |
| PILBARA MINERALS LTD | 4.747816 |
| IPSEN SA | 0.117612 |
| SEKISUI CHEMICAL CO LTD ORD | 0.234 |
| HOLCIM LTD | 0.072128 |
| KERING SA | 0.01172 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.092276 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.194533 |
| SUMCO CORP | 0.898089 |
| MEDIBANK PRIVATE | 18.659734 |
| PLUXEE INTERNATIONAL SAS | 0.041864 |
| IMCD NV | 0.042857 |
| SKF AB CLASS B | 0.213179 |
| CELLTRION INC | 0.040011 |
| LEONARDO SPA | 0.434361 |
| KIKKOMAN CORP ORD | 0.48089 |
| HOYA CORP ORD | 0.061266 |
| SHIN-ETSU CHEMICAL CO LTD | 0.252321 |
| BROTHER INDUSTRIES LTD ORD | 0.575013 |
| HONDA MOTOR | 0.359419 |
| KOSE CORP ORD | 0.062174 |
| MAZDA MOTOR CORP ORD | 0.362215 |
| THALES SA | 0.026628 |
| UNITED OVERSEAS BANK LTD | 0.164288 |
| ATLAS COPCO AB CLASS A | 0.588233 |
| NITTO DENKO CORP | 0.098045 |
| VIVENDI SA | 0.353551 |
| SAP SE | 0.037672 |
| COCA-COLA HBC AG-DI | 0.421253 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014648 |
| GENMAB A/S | 0.016625 |
| BAYCURRENT CONSULTING INC | 0.396582 |
| TOROMONT INDUSTRIES LTD COM | 0.100165 |
| ENGIE SA | 0.318916 |
| WHITEHAVEN COAL LTD | 2.19875 |
| MITSUI CHEMICALS INC | 0.141886 |
| REA GROUP LTD | 0.067852 |
| CANON INC | 0.13374 |
| MANULIFE FINANCIAL CORP | 2.226542 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074219 |
| GEBERIT AG | 0.012782 |
| RWE AG | 0.155119 |
| JERONIMO MARTINS SGPS SA | 0.298083 |
| AKER BP ASA | 0.60671 |
| WOLTERS KLUWER NV | 0.107414 |
| UNICREDIT SPA | 0.337788 |
| DCC PLC | 0.055725 |
| BANK LEUMI LE-ISRAEL ORD | 0.3028 |
| NISSAN CHEMICAL CORP | 0.170659 |
| ANTA SPORTS PRODUCTS LTD | 1.701229 |
| KAO CORP | 0.810636 |
| GEORGE WESTON LTD | 0.028063 |
| INDUSTRIVARDEN AB CLASS A | 0.819108 |
| EVERGREEN MARINE | 0.99802 |
| SONOVA HOLDING AG | 0.022389 |
| TAISEI CORP ORD | 0.131829 |
| LI NING CO LTD | 1.547475 |
| BANK HAPOALIM BM ORD | 0.713146 |
| OMV AG | 0.464579 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.245756 |
| ORION OYJ CLASS B | 0.261564 |
| ZOZO INC | 0.529569 |
| SUMITOMO MITSUI FINANCIAL GR | 0.106393 |
| MURATA MANUFACTURING LTD ORD | 0.327001 |
| NOVONESIS AS CLASS B | 0.103227 |
| METRO INC -A | 0.112592 |
| COMPUTERSHARE LTD ORD | 0.223073 |
| NORTHLAND POWER INC | 0.173032 |
| FERRARI NV | 0.038754 |
| TOKIO MARINE HOLDINGS INC | 0.340028 |
| NOVARTIS AG | 0.386388 |
| SYENSQO SA | 0.039694 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.102386 |
| EISAI | 0.078321 |
| SINGAPORE TECH ENGINEERING | 1.20381 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.731962 |
| ASSA ABLOY AB CLASS B | 0.291522 |
| OCI NV | 0.729857 |
| BAE SYSTEMS PLC | 1.21757 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159248 |
| MERCEDES-BENZ GROUP AG | 0.057029 |
| GSK PLC | 1.111557 |
| MEDIATEK | 0.468558 |
| GILDAN ACTIVEWEAR INC | 0.200271 |
| AP MOLLER MAERSK AS CLASS B | 0.011698 |
| NISSIN FOODS HOLDINGS CO LTD | 0.300136 |
| OVERSEA-CHINESE BANKING CORP | 0.371405 |
| ITOCHU CORP ORD | 0.129391 |
| KYOWA KIRIN CO LTD | 0.262691 |
| ENEL SPA | 0.681769 |
| SKANSKA AB CLASS B | 0.216424 |
| CARL ZEISS MEDITEC AG | 0.049412 |
| DIAGEO PLC | 1.6274 |
| KT CORP | 0.168883 |
| PERSIMMON PLC | 0.187387 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.180408 |
| RS GROUP PLC | 0.538971 |
| INDUTRADE AB | 0.318751 |
| NOVO NORDISK A/S | 1.108771 |
| NIPPON STEEL CORP | 0.255042 |
| BRENNTAG SE | 0.090289 |
| ANGLO AMERICAN PLC | 0.099404 |
| TELEPERFORMANCE SE | 0.025396 |
| CANADIAN TIRE CORP-CLASS A | 0.163731 |
| HERMES INTERNATIONAL SCA | 0.036845 |
| SWEDBANK AB CLASS A | 0.247346 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.27414 |
| RANDSTAD NV | 0.300479 |
| INPEX CORP | 1.243885 |
| KYOCERA CORP ORD | 0.2294 |
| EPIROC AB-A | 0.385928 |
| BYD CO LTD | 0.999877 |
| WACKER CHEMIE AG | 0.064104 |
| MITSUBISHI CORP | 0.383597 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.200972 |
| NEMETSCHEK SE | 0.100297 |
| DANONE SA | 0.060954 |
| TECK RESOURCES LIMITED CLASS B | 0.094755 |
| VINCI SA | 0.034687 |
| BNP PARIBAS SA | 0.068853 |
| TOTALENERGIES SE | 0.063143 |
| YAKULT HONSHA CO LTD ORD | 0.238732 |
| GETLINK | 0.31439 |
| KDDI CORP (DDI) ORD | 0.217941 |
| LG INNOTEK CO LTD ORD | 0.039977 |
| ISUZU MOTORS LTD | 0.475462 |
| EIFFAGE SA | 0.24028 |
| EQUINOR ASA | 1.047057 |
| ARCELORMITTAL SA | 0.134739 |
| HSBC HOLDINGS PLC | 0.966563 |
| KONAMI GROUP CORP | 0.063016 |
| RIGHTMOVE PLC | 2.201296 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.860084 |
| CANADIAN NATURAL RESOURCES | 0.481635 |
| LOBLAW COMPANIES LTD. | 0.522825 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.483243 |
| KESKO OYJ CLASS B | 0.281578 |
| ASR NEDERLAND NV | 0.292861 |
| MITSUI & CO LTD | 0.887066 |
| SYMRISE AG | 0.056589 |
| ING GROEP NV | 0.365165 |
| HEINEKEN NV | 0.065822 |
| SUMITOMO | 0.227097 |
| KONINKLIJKE PHILIPS NV | 0.961421 |
| ROYAL AHOLD DELHAIZE NV | 0.224675 |
| SARTORIUS STEDIM BIOTECH SA | 0.078075 |
| STRAUMANN HOLDING AG | 0.056193 |
| ENI SPA | 0.291438 |
| SANOFI SA | 0.500352 |
| KBC GROUPE SA | 0.067552 |
| SODEXO SA | 0.041864 |
| MEDIOBANCA SPA | 0.404779 |
| GLENCORE PLC | 1.663037 |
| KINGFISHER PLC | 3.576047 |
| REXEL SA | 0.759872 |
| TESCO PLC | 10.023164 |
| SVITZER GROUP A/S | 0.023395 |
| SSAB AB | 2.559695 |
| STORA ENSO OYJ CLASS R | 0.215206 |
| AUTO TRADER GROUP PLC | 0.971333 |
| JD.COM INC | 0.017917 |
| BLUESCOPE STEEL LTD | 0.804469 |
| MACQUARIE GROUP LTD ORD | 0.049369 |
| VODAFONE GROUP PLC | 18.724499 |
| CYBERAGENT INC | 0.926507 |
| TOKYO ELECTRON LTD ORD | 0.055876 |
| PEARSON PLC | 0.320727 |
| LM ERICSSON TELEFON AB CLASS B | 1.873071 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.660688 |
| NEXT PLC | 0.087808 |
| GLOBALWAFERS CO LTD | 0.470973 |
| KNORR-BREMSE AG | 0.066188 |
| BUREAU VERITAS SA | 0.238483 |
| PINDUODUO INC | 0.288485 |
| TOPPAN HOLDINGS INC | 0.203565 |
| GETINGE AB CLASS B | 0.172621 |
| PERNOD RICARD SA | 0.034934 |
| ASTELLAS PHARMA INC | 0.639403 |
| OBAYASHI CORP ORD | 0.461678 |
| NATWEST GROUP PLC | 1.12075 |
| SIKA AG | 0.026287 |
| ALIMENTATION COUCHE-TARD INC | 0.137808 |
| CAPGEMINI SA | 0.019214 |
| NINTENDO CO LTD | 0.147192 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.361935 |
| BANCO SANTANDER SA | 3.768485 |
| OTSUKA HOLDINGS CO LTD ORD | 0.097834 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.092477 |
| CHINA SHENHUA ENERGY CO-H | 9.803264 |
| MITSUI O.S.K. LINES LTD | 0.122083 |
| TOURMALINE OIL CORP | 0.500966 |
| NTT DATA GROUP CO | 0.226005 |
| CGI INC - CLASS A | 0.040526 |
| SWISS RE AG | 0.041219 |
| UNIMICRON TECHNOLOGY CORP | 1.626583 |
| ADVANTEST CORP ORD | 0.411726 |
| ARKEMA SA | 0.037931 |
| KEYENCE CORP ORD | 0.140247 |
| INCITEC PIVOT LTD | 1.791459 |
| RECRUIT HOLDINGS CO LTD | 0.474635 |
| TREND MICRO INC | 0.051753 |
| ADYEN NV | 0.006589 |
| WPP PLC | 0.371576 |
| BANKINTER SA | 2.31489 |
| FORTUM OYJ | 0.31245 |
| YANKUANG ENERGY GROUP CO LTD | 5.045283 |
| MISUMI GROUP INC ORD | 0.290249 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.732713 |
| DNB BANK ASA | 0.168047 |
| JAMES HARDIE INDUSTRIES PLC | 0.257884 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.700628 |