Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current Quotes
| Last quote (27 Jun 2024): | 4805.50 |
| Day range: | 4802.00 / 4822.09 |
| Change abs./rel.: | -17.64 / -0.37% |
| Year range: | 3932.77 / 4954.90 |
| Name | Index Shares |
|---|---|
| CELLTRION INC | 0.039904 |
| ASR NEDERLAND NV | 0.29208 |
| SONOVA HOLDING AG | 0.022329 |
| EMS CHEMIE HOLDING AG | 0.012523 |
| ENGIE SA | 0.318066 |
| OBAYASHI CORP ORD | 0.460447 |
| VINCI SA | 0.034595 |
| DIETEREN GROUP | 0.043893 |
| DBS GROUP HOLDINGS LTD | 0.319786 |
| OLYMPUS | 1.910634 |
| WACKER CHEMIE AG | 0.063933 |
| RANDSTAD NV | 0.299678 |
| GLENCORE PLC | 1.6586 |
| NORDEA BANK ABP | 0.635581 |
| JERONIMO MARTINS SGPS SA | 0.297288 |
| PLUXEE INTERNATIONAL SAS | 0.041752 |
| KIKKOMAN CORP ORD | 0.479608 |
| BANK OF IRELAND GROUP PLC | 1.466313 |
| NIBE INDUSTRIER AB | 0.628241 |
| VODAFONE GROUP PLC | 18.674552 |
| EVONIK INDUSTRIES AG | 1.373512 |
| WEST FRASER TIMBER CO LTD | 0.238252 |
| ATLAS COPCO AB CLASS A | 0.586664 |
| UNITED OVERSEAS BANK LTD | 0.16385 |
| CHINA SHENHUA ENERGY CO-H | 9.777114 |
| LEGRAND SA | 0.081494 |
| DENTSU GROUP INC | 0.098548 |
| SUMCO CORP | 0.895693 |
| GALP ENERGIA SGPS SA CLASS B | 0.295746 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.839118 |
| BALOISE HOLDING AG | 0.022147 |
| INCITEC PIVOT LTD | 1.78668 |
| HAMAMATSU PHOTONICS KK ORD | 0.609988 |
| NOKIA OYJ | 0.724649 |
| KONAMI GROUP CORP | 0.062848 |
| TELEPERFORMANCE SE | 0.025329 |
| RIGHTMOVE PLC | 2.195424 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.919661 |
| REPSOL SA | 1.080727 |
| COCA-COLA HBC AG-DI | 0.42013 |
| SINGAPORE TECH ENGINEERING | 1.200599 |
| NEXT PLC | 0.087574 |
| CHINA COAL ENERGY CO-H | 11.485843 |
| DNB BANK ASA | 0.167599 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.211902 |
| JAPAN TOBACCO | 2.337631 |
| MEDIATEK | 0.467308 |
| SOLVAY SA | 0.039588 |
| GEBERIT AG | 0.012748 |
| MITSUI & CO LTD | 0.8847 |
| SWISS RE AG | 0.041109 |
| FERGUSON PLC | 0.057994 |
| TOKIO MARINE HOLDINGS INC | 0.339121 |
| BANCO SANTANDER SA | 3.758433 |
| JAMES HARDIE INDUSTRIES PLC | 0.257196 |
| GOODMAN GROUP ORD UNIT | 0.437545 |
| CGI INC - CLASS A | 0.040418 |
| RELX PLC | 0.231585 |
| TESCO PLC | 9.996428 |
| IMPERIAL OIL LTD | 0.158075 |
| PINDUODUO INC | 0.287715 |
| EPIROC AB-A | 0.384899 |
| SMURFIT KAPPA GROUP PLC | 0.095154 |
| ENI SPA | 0.29066 |
| NINTENDO CO LTD | 0.146799 |
| BROTHER INDUSTRIES LTD ORD | 0.573479 |
| MEDIOBANCA SPA | 0.403699 |
| NEC CORP ORD | 0.348985 |
| RICOH CO LTD | 1.218279 |
| VIVENDI SA | 0.352608 |
| VALMET CORP | 0.126182 |
| MITSUBISHI MOTORS CORP ORD | 1.470562 |
| CANADIAN NATURAL RESOURCES | 0.480351 |
| WOLTERS KLUWER NV | 0.107127 |
| LM ERICSSON TELEFON AB CLASS B | 1.868074 |
| SHELL PLC | 0.343368 |
| HSBC HOLDINGS PLC | 0.963985 |
| MARUBENI CORP ORD | 0.517425 |
| PANDORA A/S | 0.151083 |
| RB GLOBAL INC | 0.085255 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.204645 |
| ARC RESOURCES LTD | 0.573867 |
| BP PLC | 0.882896 |
| BHP GROUP LTD | 0.058464 |
| BANDAI NAMCO HOLDINGS INC | 0.263024 |
| MEDIBANK PRIVATE | 18.60996 |
| KDDI CORP (DDI) ORD | 0.21736 |
| INDUTRADE AB | 0.317901 |
| KBC GROUPE SA | 0.067372 |
| RENESAS ELECTRONICS CORP | 0.620007 |
| SVITZER GROUP A/S | 0.023333 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.089635 |
| ASML HOLDING NV | 0.097244 |
| DASSAULT AVIATION SA | 0.023287 |
| STELLANTIS NV | 1.91262 |
| BARRATT DEVELOPMENTS PLC | 0.985372 |
| MACQUARIE GROUP LTD ORD | 0.049237 |
| OVINTIV INC | 0.393627 |
| MITSUI CHEMICALS INC | 0.141507 |
| CHOW TAI FOOK JEWELLERY LTD. | 5.717421 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.245101 |
| UNIMICRON TECHNOLOGY CORP | 1.622244 |
| CANON INC | 0.133383 |
| SWATCH GROUP AG | 0.014406 |
| ADVANTEST CORP ORD | 0.410628 |
| KONINKLIJKE PHILIPS NV | 0.958857 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.38979 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.194014 |
| RWE AG | 0.154706 |
| EXPERIAN PLC | 0.408092 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 2.355635 |
| OMV AG | 0.46334 |
| EQUINOR ASA | 1.044264 |
| AKER BP ASA | 0.605091 |
| KYOCERA CORP ORD | 0.228788 |
| ANGLO AMERICAN PLC | 0.099139 |
| STRAUMANN HOLDING AG | 0.056043 |
| RECRUIT HOLDINGS CO LTD | 0.473368 |
| DCC PLC | 0.055576 |
| NCSOFT CORP ORD | 0.008286 |
| TOROMONT INDUSTRIES LTD COM | 0.099898 |
| TOPPAN HOLDINGS INC | 0.203022 |
| KAO CORP | 0.808474 |
| KOSE CORP ORD | 0.062008 |
| CAPGEMINI SA | 0.019163 |
| COSCO SHIPPING HOLDINGS CO LTD | 13.664082 |
| AVIVA PLC | 0.683206 |
| CYBERAGENT INC | 0.924036 |
| PERSIMMON PLC | 0.186887 |
| ASSA ABLOY AB CLASS B | 0.290745 |
| GREAT WEST LIFECO | 0.136223 |
| VOLVO AB CLASS B | 0.201576 |
| FUJIFILM HOLDINGS CORP ORD | 0.187671 |
| ENEL SPA | 0.67995 |
| LI NING CO LTD | 1.543347 |
| GENMAB A/S | 0.016581 |
| YARA INTERNATIONAL ASA | 0.092285 |
| CONSTELLATION SOFTWARE INC | 0.041886 |
| SWEDBANK AB CLASS A | 0.246686 |
| CARLSBERG AS CLASS B | 0.024572 |
| KOMATSU LTD | 0.169694 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.158823 |
| SEIKO EPSON CORP ORD | 0.810652 |
| MANULIFE FINANCIAL CORP | 2.220603 |
| PEARSON PLC | 0.319871 |
| OPEN HOUSE GROUP CO LTD | 0.300275 |
| SUMITOMO CHEMICAL CO LTD | 0.807749 |
| CAPCOM CO LTD | 0.431176 |
| SHIN-ETSU CHEMICAL CO LTD | 0.251648 |
| IGO LTD | 1.285812 |
| MIZUHO FINANCIAL GROUP INC | 0.279015 |
| FORTESCUE METALS GROUP LTD | 2.598231 |
| COMPUTERSHARE LTD ORD | 0.222478 |
| SUNCOR ENERGY INC | 0.330881 |
| SAP SE | 0.037571 |
| BUREAU VERITAS SA | 0.237847 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.366254 |
| TFI INTERNATIONAL INC | 0.059201 |
| STMICROELECTRONICS NV | 0.18838 |
| KT CORP | 0.168432 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.780589 |
| FRESENIUS SE & CO KGAA | 0.299009 |
| PERSOL HOLDINGS CO LTD | 2.912462 |
| TORAY INDUSTRIES INC ORD | 0.557579 |
| AXFOOD AB | 0.195906 |
| SEKISUI CHEMICAL CO LTD ORD | 0.233376 |
| TREND MICRO INC | 0.051615 |
| BNP PARIBAS SA | 0.06867 |
| JD.COM INC | 0.017869 |
| CSPC PHARMACEUTICAL GROUP LTD | 19.29815 |
| REXEL SA | 0.757845 |
| ORANGE SA | 1.362404 |
| ELISA OYJ CLASS A | 0.127374 |
| KINGFISHER PLC | 3.566508 |
| EVERGREEN MARINE | 0.995357 |
| NIPPON YUSEN KK | 0.370262 |
| STOCKLAND | 7.739604 |
| BUNZL PLC | 0.188151 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.108524 |
| TELENOR ASA | 0.292487 |
| TOMRA SYSTEMS ASA | 0.258523 |
| MERCK KGAA | 0.035528 |
| EIFFAGE SA | 0.239639 |
| SMC CORP ORD | 0.01232 |
| LYNAS RARE EARTHS LTD | 1.951097 |
| LOBLAW COMPANIES LTD. | 0.52143 |
| PUBLICIS GROUPE SA | 0.392932 |
| AURIZON HOLDINGS LTD | 1.248381 |
| RECORDATI SPA | 0.14695 |
| YOKOGAWA ELECTRIC CORP ORD | 0.335885 |
| NETEASE INC-ADR | 0.231772 |
| ADYEN NV | 0.006572 |
| EISAI | 0.078112 |
| SODEXO SA | 0.041752 |
| ANDRITZ AG | 0.171226 |
| ANZ GROUP HOLDINGS LTD | 0.205593 |
| OVERSEA-CHINESE BANKING CORP | 0.370414 |
| ASSOCIATED BRITISH FOODS PLC | 0.180913 |
| SAGE GROUP PLC | 0.385705 |
| LLOYDS BANKING GROUP PLC | 6.266614 |
| DAIICHI SANKYO CO LTD ORD | 0.246798 |
| GILDAN ACTIVEWEAR INC | 0.199737 |
| ITOCHU CORP ORD | 0.129046 |
| PILBARA MINERALS LTD | 4.735151 |
| YANKUANG ENERGY GROUP CO LTD | 5.031825 |
| TOURMALINE OIL CORP | 0.49963 |
| NORSK HYDRO ASA | 0.465253 |
| WAN HAI LINES LTD | 0.358178 |
| GSK PLC | 1.108592 |
| AP MOLLER MAERSK AS CLASS B | 0.011666 |
| RS GROUP PLC | 0.537534 |
| NEMETSCHEK SE | 0.10003 |
| MONOTARO CO LTD | 0.325283 |
| SANDOZ GROUP AG | 0.077071 |
| KERING SA | 0.011689 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.727342 |
| ZURICH INSURANCE GROUP AG | 0.0133 |
| GAZTRANSPORT ET TECHNIGA | 0.074463 |
| THALES SA | 0.026557 |
| SKF AB CLASS B | 0.212611 |
| LG INNOTEK CO LTD ORD | 0.03987 |
| NISSIN FOODS HOLDINGS CO LTD | 0.299336 |
| AGEAS SA NV | 0.078833 |
| DANONE SA | 0.060791 |
| AUTO TRADER GROUP PLC | 0.968742 |
| SARTORIUS STEDIM BIOTECH SA | 0.077866 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.179927 |
| PARTNERS GROUP HOLDING AG | 0.036644 |
| ARKEMA SA | 0.03783 |
| NTT DATA GROUP CO | 0.225402 |
| TOTALENERGIES SE | 0.062974 |
| TIS INC | 0.111514 |
| LUMINE GROUP | 0.125674 |
| CAIXABANK SA | 2.845944 |
| SSAB AB | 2.552867 |
| BANK HAPOALIM BM ORD | 0.711244 |
| ARCELORMITTAL SA | 0.13438 |
| ORION OYJ CLASS B | 0.260866 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.273409 |
| BAYERISCHE MOTOREN WERKE AG | 0.178267 |
| ARISTOCRAT LEISURE LTD | 0.407493 |
| KAJIMA CORP ORD | 0.302973 |
| OBIC CO LTD ORD | 0.039529 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.658925 |
| HERMES INTERNATIONAL SCA | 0.036746 |
| GETINGE AB CLASS B | 0.17216 |
| SOUTH32 LTD | 1.124417 |
| BAYER AG | 0.58483 |
| DANSKE BANK A/S | 0.239462 |
| MURATA MANUFACTURING LTD ORD | 0.326129 |
| FERRARI NV | 0.038651 |
| SKANSKA AB CLASS B | 0.215847 |
| DEUTSCHE BOERSE AG | 0.034954 |
| MONDI PLC | 0.489397 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014609 |
| ICL GROUP LTD | 2.523623 |
| DHL GROUP | 0.087707 |
| NITTO DENKO CORP | 0.097783 |
| L OREAL SA | 0.188806 |
| BLUESCOPE STEEL LTD | 0.802323 |
| TAISEI CORP ORD | 0.131478 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.09203 |
| NORTHLAND POWER INC | 0.172571 |
| TELEFONICA SA | 6.511201 |
| BURBERRY GROUP PLC | 0.291218 |
| MAZDA MOTOR CORP ORD | 0.361249 |
| SITC INTERNATIONAL HOLDINGS | 3.191528 |
| WOODSIDE ENERGY GROUP LTD | 0.13656 |
| WHITEHAVEN COAL LTD | 2.192885 |
| REMY COINTREAU SA | 0.042586 |
| KYOWA KIRIN CO LTD | 0.26199 |
| HOYA CORP ORD | 0.061102 |
| BRENNTAG SE | 0.090049 |
| KIA CORP | 0.457874 |
| MISUMI GROUP INC ORD | 0.289475 |
| SIKA AG | 0.026217 |
| CSL LTD ORD | 0.029551 |
| INDUSTRIVARDEN AB CLASS A | 0.816923 |
| LEONARDO SPA | 0.433202 |
| BANK LEUMI LE-ISRAEL ORD | 0.301992 |
| UNILEVER PLC | 0.086211 |
| HIROSE ELECTRIC CO LTD ORD | 0.201353 |
| WARTSILA OYJ ABP | 0.77547 |
| CARL ZEISS MEDITEC AG | 0.04928 |
| KNORR-BREMSE AG | 0.066011 |
| VAT GROUP AG | 0.049279 |
| SEKISUI HOUSE LTD ORD | 0.18741 |
| SOMPO HOLDINGS INC | 0.412441 |
| HEINEKEN HOLDING NV | 0.13437 |
| FUJITSU LTD ORD | 0.268494 |
| DIAGEO PLC | 1.623059 |
| BANKINTER SA | 2.308716 |
| RHEINMETALL AG | 0.037187 |
| KLEPIERRE SA | 0.311461 |
| TECK RESOURCES LIMITED CLASS B | 0.094503 |
| SUNTORY BEVERAGE & FOOD LTD | 0.262515 |
| ERSTE GROUP BANK AG | 0.142039 |
| TOKYO ELECTRON LTD ORD | 0.055727 |
| NIPPON STEEL CORP | 0.254362 |
| H&M HENNES & MAURITZ AB CLASS B | 0.459089 |
| ZOZO INC | 0.528156 |
| GETLINK | 0.313551 |
| ING GROEP NV | 0.364191 |
| NOVO NORDISK A/S | 1.105813 |
| HEIDELBERG MATERIALS AG | 0.25624 |
| CANADIAN TIRE CORP-CLASS A | 0.163295 |
| KEYENCE CORP ORD | 0.139873 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.481954 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074021 |
| MITSUBISHI ELECTRIC CORP | 0.313711 |
| YAKULT HONSHA CO LTD ORD | 0.238095 |
| BAE SYSTEMS PLC | 1.214322 |
| RIO TINTO PLC | 0.1645 |
| ROYAL AHOLD DELHAIZE NV | 0.224075 |
| SUMITOMO | 0.226491 |
| DOLLARAMA INC | 0.560125 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.059118 |
| ALIMENTATION COUCHE-TARD INC | 0.13744 |
| NIPPON EXPRESS HOLDINGS CO | 0.063979 |
| SUMITOMO MITSUI FINANCIAL GR | 0.106109 |
| SHIMANO INC | 0.037026 |
| YANG MING MARINE TRANSPORT | 2.81068 |
| ANTA SPORTS PRODUCTS LTD | 1.696691 |
| STORA ENSO OYJ CLASS R | 0.214632 |
| KAWASAKI KISEN KAISHA LTD | 1.283532 |
| AGC INC | 0.098194 |
| WISETECH GLOBAL LTD | 0.277809 |
| GLOBALWAFERS CO LTD | 0.469716 |
| AJINOMOTO CO INC | 0.269319 |
| OCI NV | 0.72791 |
| HONDA MOTOR | 0.35846 |
| REA GROUP LTD | 0.067671 |
| ASSICURAZIONI GENERALI SPA | 0.218066 |
| ROCHE HOLDING AG | 0.02917 |
| ROHM CO LTD ORD | 0.169176 |
| MONCLER SPA | 0.146516 |
| FORTUM OYJ | 0.311617 |
| IDP EDUCATION LTD | 0.29885 |
| NOVONESIS AS CLASS B | 0.102951 |
| MEIJI HOLDINGS CO LTD | 0.134198 |
| YAMAHA MOTOR CO LTD ORD | 0.849895 |
| MITSUI O.S.K. LINES LTD | 0.121757 |
| NISSAN CHEMICAL CORP | 0.170204 |
| IPSEN SA | 0.117298 |
| BYD CO LTD | 0.99721 |
| OTSUKA CORP ORD | 0.203585 |
| NUTRIEN LTD | 0.132825 |
| SOCIETE GENERALE SA CLASS A | 0.144594 |
| HANNOVER RUCK SE | 0.043002 |
| PERNOD RICARD SA | 0.034841 |
| KESKO OYJ CLASS B | 0.280826 |
| VERBUND AG | 0.061769 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.099446 |
| WPP PLC | 0.370585 |
| IMCD NV | 0.042743 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 16.918339 |
| MERCEDES-BENZ GROUP AG | 0.056877 |
| HEINEKEN NV | 0.065647 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.500504 |
| ASM INTERNATIONAL NV | 0.042158 |
| INPEX CORP | 1.240567 |
| ASHTEAD GROUP PLC | 0.577285 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.086896 |
| SYMRISE AG | 0.056438 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.200436 |
| BAYCURRENT CONSULTING INC | 0.395524 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.47473 |
| NOVARTIS AG | 0.385357 |
| UNICREDIT SPA | 0.336887 |
| SYENSQO SA | 0.039588 |
| HOLCIM LTD | 0.071935 |
| SANOFI SA | 0.499018 |
| VEOLIA ENVIRONNEMENT SA | 0.143286 |
| ISUZU MOTORS LTD | 0.474194 |
| METRO INC -A | 0.112291 |
| COMPASS GROUP PLC | 0.292912 |
| TRELLEBORG AB CLASS B | 0.153403 |
| INTERTEK GROUP PLC | 0.128571 |
| ASTELLAS PHARMA INC | 0.637697 |
| ASX LTD ORD | 0.110209 |
| NATWEST GROUP PLC | 1.117761 |
| OTSUKA HOLDINGS CO LTD ORD | 0.097573 |
| JD SPORTS FASHION PLC | 2.453633 |
| MITSUBISHI CORP | 0.382574 |
| IMPERIAL BRANDS PLC | 1.333617 |
| GEORGE WESTON LTD | 0.027988 |