Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (02 May 2024): | 4697.61 |
Day range: | 4683.44 / 4719.40 |
Change abs./rel.: | 26.46 / 0.57% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
CANADIAN NATURAL RESOURCES | 0.237898 |
SOLVAY SA | 0.039213 |
DOLLARAMA INC | 0.554814 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.467308 |
SWEDBANK AB CLASS A | 0.244346 |
PANDORA A/S | 0.14965 |
WOLTERS KLUWER NV | 0.106112 |
AP MOLLER MAERSK AS CLASS B | 0.011556 |
YOKOGAWA ELECTRIC CORP ORD | 0.3327 |
AVIVA PLC | 0.676727 |
NTT DATA GROUP CO | 0.223265 |
SOMPO HOLDINGS INC | 0.408529 |
THALES SA | 0.026305 |
ASML HOLDING NV | 0.096322 |
SVITZER GROUP A/S | 0.023112 |
TOROMONT INDUSTRIES LTD COM | 0.09895 |
TAISEI CORP ORD | 0.130231 |
GEORGE WESTON LTD | 0.027722 |
INPEX CORP | 1.228802 |
COCA-COLA HBC AG-DI | 0.416145 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107495 |
TOKIO MARINE HOLDINGS INC | 0.335905 |
DASSAULT AVIATION SA | 0.023067 |
KAWASAKI KISEN KAISHA LTD | 1.27136 |
NOVONESIS AS CLASS B | 0.101975 |
UNIMICRON TECHNOLOGY CORP | 1.60686 |
PILBARA MINERALS LTD | 4.690247 |
SODEXO SA | 0.041356 |
FERGUSON PLC | 0.057444 |
ARC RESOURCES LTD | 0.568425 |
CELLTRION INC | 0.039526 |
KEYENCE CORP ORD | 0.138547 |
SHIMANO INC | 0.036675 |
NOVARTIS AG | 0.381703 |
SONOVA HOLDING AG | 0.022117 |
TRELLEBORG AB CLASS B | 0.151949 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073319 |
MONDI PLC | 0.484756 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.91094 |
KYOCERA CORP ORD | 0.226619 |
IMPERIAL OIL LTD | 0.156576 |
ANGLO AMERICAN PLC | 0.098199 |
SOCIETE GENERALE SA CLASS A | 0.143223 |
BYD CO LTD | 0.987753 |
ZURICH INSURANCE GROUP AG | 0.013174 |
SKF AB CLASS B | 0.210595 |
GILDAN ACTIVEWEAR INC | 0.197843 |
ENI SPA | 0.287904 |
NIPPON STEEL CORP | 0.25195 |
ASR NEDERLAND NV | 0.28931 |
MIZUHO FINANCIAL GROUP INC | 0.276369 |
BLUESCOPE STEEL LTD | 0.794715 |
HIROSE ELECTRIC CO LTD ORD | 0.199443 |
GEA GROUP AKTIENGESELLSCHAFT | 0.091157 |
TOMRA SYSTEMS ASA | 0.256071 |
MERCEDES-BENZ GROUP AG | 0.056338 |
STMICROELECTRONICS NV | 0.186594 |
ARISTOCRAT LEISURE LTD | 0.403628 |
SUMITOMO | 0.224343 |
ASX LTD ORD | 0.109164 |
PERSIMMON PLC | 0.185115 |
HEINEKEN HOLDING NV | 0.133095 |
ENEL SPA | 0.673502 |
ONO PHARMACEUTICAL CO LTD ORD | 1.710961 |
BANCO SANTANDER SA | 3.722791 |
GLOBALWAFERS CO LTD | 0.465262 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202705 |
NETEASE INC-ADR | 0.229574 |
KLEPIERRE SA | 0.308507 |
BANK LEUMI LE-ISRAEL ORD | 0.299128 |
MERCK KGAA | 0.035191 |
BAYERISCHE MOTOREN WERKE AG | 0.176577 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.17822 |
ADYEN NV | 0.006509 |
LLOYDS BANKING GROUP PLC | 6.207187 |
GOODMAN GROUP ORD UNIT | 0.433395 |
SEKISUI CHEMICAL CO LTD ORD | 0.231163 |
EQUINOR ASA | 1.034361 |
HONDA MOTOR | 0.355061 |
STRAUMANN HOLDING AG | 0.055512 |
DANSKE BANK A/S | 0.237191 |
MEDIBANK PRIVATE | 18.433479 |
HAMAMATSU PHOTONICS KK ORD | 0.604203 |
MONCLER SPA | 0.145127 |
MITSUBISHI MOTORS CORP ORD | 1.456616 |
VOLVO AB CLASS B | 0.199665 |
JERONIMO MARTINS SGPS SA | 0.294469 |
IMCD NV | 0.042338 |
REPSOL SA | 1.070478 |
GETLINK | 0.310578 |
WEST FRASER TIMBER CO LTD | 0.235993 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.198535 |
BANDAI NAMCO HOLDINGS INC | 0.260529 |
SHELL PLC | 0.340112 |
NUTRIEN LTD | 0.131565 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.08902 |
GAZTRANSPORT ET TECHNIGA | 0.073757 |
HANNOVER RUCK SE | 0.042595 |
AGEAS SA NV | 0.078086 |
OBIC CO LTD ORD | 0.039154 |
EVERGREEN MARINE | 0.985918 |
MITSUBISHI CORP | 0.378946 |
PERNOD RICARD SA | 0.034511 |
NINTENDO CO LTD | 0.145407 |
ICL GROUP LTD | 2.499691 |
WPP PLC | 0.367071 |
CGI INC - CLASS A | 0.040035 |
SITC INTERNATIONAL HOLDINGS | 3.161262 |
DANONE SA | 0.060215 |
LYNAS RARE EARTHS LTD | 1.932594 |
ROYAL AHOLD DELHAIZE NV | 0.22195 |
RECRUIT HOLDINGS CO LTD | 0.468879 |
SINGAPORE TECH ENGINEERING | 1.189214 |
MONOTARO CO LTD | 0.322198 |
STORA ENSO OYJ CLASS R | 0.212596 |
NEXT PLC | 0.086743 |
RICOH CO LTD | 1.206726 |
ATLAS COPCO AB CLASS A | 0.581101 |
CHINA COAL ENERGY CO-H | 11.376921 |
ASHTEAD GROUP PLC | 0.57181 |
EISAI | 0.077371 |
OMV AG | 0.458946 |
RWE AG | 0.153239 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088785 |
LUMINE GROUP | 0.124482 |
DNB BANK ASA | 0.16601 |
SUMITOMO CHEMICAL CO LTD | 0.800089 |
FORTUM OYJ | 0.308662 |
ADVANTEST CORP ORD | 0.406734 |
BAYER AG | 0.579284 |
GLENCORE PLC | 1.642872 |
ENGIE SA | 0.315049 |
MEDIATEK | 0.462877 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01447 |
TFI INTERNATIONAL INC | 0.058639 |
VODAFONE GROUP PLC | 18.497459 |
GREAT WEST LIFECO | 0.134931 |
ING GROEP NV | 0.360737 |
CANADIAN TIRE CORP-CLASS A | 0.161746 |
HOYA CORP ORD | 0.060523 |
ARKEMA SA | 0.037471 |
ROHM CO LTD ORD | 0.167572 |
COMPUTERSHARE LTD ORD | 0.220368 |
KOMATSU LTD | 0.168085 |
COSCO SHIPPING HOLDINGS CO LTD | 13.534504 |
CAPGEMINI SA | 0.018981 |
SWISS RE AG | 0.040719 |
SOUTH32 LTD | 1.113754 |
SYMRISE AG | 0.055903 |
ASM INTERNATIONAL NV | 0.041758 |
ASSA ABLOY AB CLASS B | 0.287988 |
BAYCURRENT CONSULTING INC | 0.391773 |
KYOWA KIRIN CO LTD | 0.259506 |
WHITEHAVEN COAL LTD | 2.17209 |
NOVO NORDISK A/S | 1.095327 |
WAN HAI LINES LTD | 0.354782 |
WISETECH GLOBAL LTD | 0.275175 |
ROCHE HOLDING AG | 0.028894 |
EXPERIAN PLC | 0.404222 |
YANG MING MARINE TRANSPORT | 2.784026 |
MITSUBISHI ELECTRIC CORP | 0.310736 |
SANOFI SA | 0.494285 |
SMC CORP ORD | 0.012203 |
SWATCH GROUP AG | 0.014269 |
DHL GROUP | 0.086876 |
VIVENDI SA | 0.349264 |
IMPERIAL BRANDS PLC | 1.32097 |
VERBUND AG | 0.061183 |
VINCI SA | 0.034267 |
AKER BP ASA | 0.599353 |
NORTHLAND POWER INC | 0.170934 |
FRESENIUS SE & CO KGAA | 0.296174 |
OTSUKA HOLDINGS CO LTD ORD | 0.096648 |
TECK RESOURCES LIMITED CLASS B | 0.093606 |
LEGRAND SA | 0.080722 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.36278 |
RANDSTAD NV | 0.296836 |
STOCKLAND | 7.666209 |
CHINA SHENHUA ENERGY CO-H | 9.684397 |
ORION OYJ CLASS B | 0.258392 |
NITTO DENKO CORP | 0.096856 |
DCC PLC | 0.055049 |
KNORR-BREMSE AG | 0.065385 |
MISUMI GROUP INC ORD | 0.28673 |
RELX PLC | 0.229389 |
NCSOFT CORP ORD | 0.008207 |
NORSK HYDRO ASA | 0.460841 |
TIS INC | 0.110457 |
MACQUARIE GROUP LTD ORD | 0.04877 |
COMPASS GROUP PLC | 0.290134 |
PINDUODUO INC | 0.284987 |
RIGHTMOVE PLC | 2.174605 |
BRENNTAG SE | 0.089195 |
NISSAN CHEMICAL CORP | 0.16859 |
EVONIK INDUSTRIES AG | 1.360487 |
WACKER CHEMIE AG | 0.063327 |
SEKISUI HOUSE LTD ORD | 0.185633 |
GEBERIT AG | 0.012627 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270816 |
JD SPORTS FASHION PLC | 2.430365 |
TORAY INDUSTRIES INC ORD | 0.552292 |
GALP ENERGIA SGPS SA CLASS B | 0.292942 |
CSL LTD ORD | 0.029271 |
ERSTE GROUP BANK AG | 0.140692 |
COMPAGNIE DE SAINT GOBAIN SA | 0.470228 |
ASTELLAS PHARMA INC | 0.63165 |
PARTNERS GROUP HOLDING AG | 0.036296 |
PEARSON PLC | 0.316838 |
NATWEST GROUP PLC | 1.107161 |
PLUXEE INTERNATIONAL SAS | 0.041356 |
ISUZU MOTORS LTD | 0.469697 |
INDUTRADE AB | 0.314886 |
ELISA OYJ CLASS A | 0.126166 |
SHIN-ETSU CHEMICAL CO LTD | 0.249261 |
NISSIN FOODS HOLDINGS CO LTD | 0.296497 |
NEMETSCHEK SE | 0.099081 |
TOTALENERGIES SE | 0.062377 |
KAJIMA CORP ORD | 0.3001 |
AJINOMOTO CO INC | 0.266765 |
L OREAL SA | 0.187015 |
FUJITSU LTD ORD | 0.265948 |
VALMET CORP | 0.124986 |
CYBERAGENT INC | 0.915273 |
KERING SA | 0.011578 |
CARL ZEISS MEDITEC AG | 0.048813 |
DBS GROUP HOLDINGS LTD | 0.316754 |
JAPAN TOBACCO | 2.315463 |
TOPPAN HOLDINGS INC | 0.201097 |
IGO LTD | 1.273619 |
H&M HENNES & MAURITZ AB CLASS B | 0.454736 |
OBAYASHI CORP ORD | 0.45608 |
FORTESCUE METALS GROUP LTD | 2.573592 |
RECORDATI SPA | 0.145556 |
MITSUI O.S.K. LINES LTD | 0.120603 |
DIAGEO PLC | 1.607667 |
IPSEN SA | 0.116186 |
NIBE INDUSTRIER AB | 0.622283 |
STELLANTIS NV | 1.894482 |
GENMAB A/S | 0.016424 |
SARTORIUS STEDIM BIOTECH SA | 0.077128 |
SAGE GROUP PLC | 0.382048 |
BARRATT DEVELOPMENTS PLC | 0.976027 |
SUMITOMO MITSUI FINANCIAL GR | 0.105103 |
CAPCOM CO LTD | 0.427087 |
NEC CORP ORD | 0.345676 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.764779 |
EMS CHEMIE HOLDING AG | 0.012404 |
NORDEA BANK ABP | 0.629554 |
SAP SE | 0.037215 |
HOLCIM LTD | 0.071253 |
MAZDA MOTOR CORP ORD | 0.357823 |
ORANGE SA | 1.349485 |
BANK OF IRELAND GROUP PLC | 1.452408 |
KT CORP | 0.166835 |
HERMES INTERNATIONAL SCA | 0.036398 |
METRO INC -A | 0.111227 |
CONSTELLATION SOFTWARE INC | 0.041489 |
CAIXABANK SA | 2.818956 |
OVINTIV INC | 0.389894 |
HSBC HOLDINGS PLC | 0.954843 |
ASSICURAZIONI GENERALI SPA | 0.215998 |
ASSOCIATED BRITISH FOODS PLC | 0.179197 |
AURIZON HOLDINGS LTD | 1.236543 |
PUBLICIS GROUPE SA | 0.389206 |
YAMAHA MOTOR CO LTD ORD | 0.841835 |
TELEPERFORMANCE SE | 0.025089 |
KAO CORP | 0.800807 |
BURBERRY GROUP PLC | 0.288457 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242776 |
SYENSQO SA | 0.039213 |
BNP PARIBAS SA | 0.068019 |
TELEFONICA SA | 6.449455 |
AGC INC | 0.097263 |
INDUSTRIVARDEN AB CLASS A | 0.809177 |
DAIICHI SANKYO CO LTD ORD | 0.244457 |
DEUTSCHE BOERSE AG | 0.034623 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.192174 |
OVERSEA-CHINESE BANKING CORP | 0.366901 |
ARCELORMITTAL SA | 0.133105 |
NIPPON EXPRESS HOLDINGS CO | 0.063372 |
CHOW TAI FOOK JEWELLERY LTD. | 5.663202 |
TREND MICRO INC | 0.051126 |
DENTSU GROUP INC | 0.097613 |
BALOISE HOLDING AG | 0.021937 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.067105 |
LEONARDO SPA | 0.429094 |
LM ERICSSON TELEFON AB CLASS B | 1.850359 |
HEINEKEN NV | 0.065024 |
AXFOOD AB | 0.194048 |
MURATA MANUFACTURING LTD ORD | 0.323036 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.333296 |
EPIROC AB-A | 0.381249 |
SWEDISH ORPHAN BIOVITRUM AB | 0.477384 |
TOURMALINE OIL CORP | 0.494892 |
TOKYO ELECTRON LTD ORD | 0.055199 |
SANDOZ GROUP AG | 0.076341 |
EIFFAGE SA | 0.237367 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157317 |
SUNCOR ENERGY INC | 0.327743 |
RB GLOBAL INC | 0.084446 |
RENESAS ELECTRONICS CORP | 0.614128 |
VEOLIA ENVIRONNEMENT SA | 0.141927 |
BANK HAPOALIM BM ORD | 0.704499 |
KIKKOMAN CORP ORD | 0.475059 |
VAT GROUP AG | 0.048812 |
ANZ GROUP HOLDINGS LTD | 0.203643 |
MITSUI & CO LTD | 0.438155 |
BAE SYSTEMS PLC | 1.202806 |
OTSUKA CORP ORD | 0.201654 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209892 |
JD.COM INC | 0.0177 |
MEDIOBANCA SPA | 0.399871 |
JAMES HARDIE INDUSTRIES PLC | 0.254757 |
SIKA AG | 0.025968 |
KESKO OYJ CLASS B | 0.278163 |
ITOCHU CORP ORD | 0.127822 |
OLYMPUS | 1.892516 |
HEIDELBERG MATERIALS AG | 0.25381 |
GETINGE AB CLASS B | 0.170527 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.7579 |
FUJIFILM HOLDINGS CORP ORD | 0.185891 |
BANKINTER SA | 2.286822 |
SUNTORY BEVERAGE & FOOD LTD | 0.260025 |
MARUBENI CORP ORD | 0.512518 |
RS GROUP PLC | 0.532436 |
REMY COINTREAU SA | 0.042182 |
CSPC PHARMACEUTICAL GROUP LTD | 19.115144 |
ALIMENTATION COUCHE-TARD INC | 0.136137 |
KONAMI GROUP CORP | 0.062252 |
LI NING CO LTD | 1.528711 |
REA GROUP LTD | 0.067029 |
BUNZL PLC | 0.186367 |
UNITED OVERSEAS BANK LTD | 0.162296 |
SSAB AB | 2.528658 |
OCI NV | 0.721007 |
WARTSILA OYJ ABP | 0.768116 |
BHP GROUP LTD | 0.057909 |
BUREAU VERITAS SA | 0.235591 |
TELENOR ASA | 0.289713 |
INCITEC PIVOT LTD | 1.769737 |
SMURFIT KAPPA GROUP PLC | 0.094252 |
RHEINMETALL AG | 0.036834 |
KONINKLIJKE PHILIPS NV | 0.949764 |
CARLSBERG AS CLASS B | 0.024339 |
FERRARI NV | 0.038284 |
RIO TINTO PLC | 0.16294 |
YANKUANG ENERGY GROUP CO LTD | 3.833929 |
NIPPON YUSEN KK | 0.366751 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058557 |
KIA CORP | 0.453532 |
SEIKO EPSON CORP ORD | 0.802964 |
SKANSKA AB CLASS B | 0.2138 |
KDDI CORP (DDI) ORD | 0.215299 |
IDP EDUCATION LTD | 0.296016 |
ZOZO INC | 0.523148 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.386094 |
GSK PLC | 1.098079 |
NOKIA OYJ | 0.717777 |
UNICREDIT SPA | 0.333692 |
YARA INTERNATIONAL ASA | 0.09141 |
AUTO TRADER GROUP PLC | 0.959555 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.773187 |
BROTHER INDUSTRIES LTD ORD | 0.568041 |
SUMCO CORP | 0.887199 |
YAKULT HONSHA CO LTD ORD | 0.235837 |
INTERTEK GROUP PLC | 0.127352 |
KBC GROUPE SA | 0.066733 |
LG INNOTEK CO LTD ORD | 0.039492 |
UNILEVER PLC | 0.085394 |
MANULIFE FINANCIAL CORP | 2.199544 |
ANDRITZ AG | 0.169603 |
MEIJI HOLDINGS CO LTD | 0.132925 |
DIETEREN GROUP | 0.043477 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.652677 |
WOODSIDE ENERGY GROUP LTD | 0.135265 |
TESCO PLC | 9.90163 |
PERSOL HOLDINGS CO LTD | 2.884843 |
OPEN HOUSE GROUP CO LTD | 0.297427 |
LOBLAW COMPANIES LTD. | 0.516485 |
ANTA SPORTS PRODUCTS LTD | 1.680601 |
KOSE CORP ORD | 0.06142 |
KINGFISHER PLC | 3.532686 |
REXEL SA | 0.750658 |
MITSUI CHEMICALS INC | 0.140165 |
BP PLC | 0.874524 |
CANON INC | 0.132118 |