Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (27 Mar 2023): | 3994.55 |
Day range: | 3969.34 / 4000.42 |
Change abs./rel.: | 28.66 / 0.72% |
Year range: | 3302.58 / 4351.63 |
Name | Index Shares |
---|---|
RECRUIT HOLDINGS CO LTD | 0.447105 |
GREAT WEST LIFECO | 0.128665 |
GALP ENERGIA SGPS SA CLASS B | 0.279338 |
SKF AB CLASS B | 0.200815 |
ANZ GROUP HOLDINGS LTD | 0.194187 |
RIGHTMOVE PLC | 2.073619 |
GAZTRANSPORT ET TECHNIGA | 0.070332 |
DENTSU GROUP INC | 0.09308 |
DASSAULT AVIATION SA | 0.021995 |
RANDSTAD NV | 0.283051 |
BAYERISCHE MOTOREN WERKE AG | 0.168377 |
YOKOGAWA ELECTRIC CORP ORD | 0.31725 |
IGO LTD | 1.214474 |
TOROMONT INDUSTRIES LTD COM | 0.094355 |
HEINEKEN NV | 0.062005 |
KONAMI GROUP CORP | 0.059361 |
ING GROEP NV | 0.343985 |
CAPCOM CO LTD | 0.203627 |
ARISTOCRAT LEISURE LTD | 0.384884 |
NOVOZYMES AS CLASS B | 0.097239 |
TORAY INDUSTRIES INC ORD | 0.526644 |
THALES SA | 0.025083 |
HAMAMATSU PHOTONICS KK ORD | 0.576145 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.368164 |
HOYA CORP ORD | 0.057712 |
ADVANTEST CORP ORD | 0.096962 |
DAIICHI SANKYO CO LTD ORD | 0.233105 |
NISSIN FOODS HOLDINGS CO LTD | 0.094243 |
SITC INTERNATIONAL HOLDINGS | 3.014458 |
KINGFISHER PLC | 3.368634 |
CANON INC | 0.125983 |
BUNZL PLC | 0.177712 |
BYD CO LTD | 0.941884 |
NEC CORP ORD | 0.329623 |
UNICREDIT SPA | 0.318196 |
BUREAU VERITAS SA | 0.224651 |
REPSOL SA | 1.020767 |
EISAI | 0.073778 |
NCSOFT CORP ORD | 0.007826 |
RHEINMETALL AG | 0.035123 |
ZOZO INC | 0.498853 |
SEKISUI CHEMICAL CO LTD ORD | 0.220428 |
MARUBENI CORP ORD | 0.488718 |
STOCKLAND | 7.310202 |
SUMITOMO CHEMICAL CO LTD | 0.762935 |
DBS GROUP HOLDINGS LTD | 0.274586 |
MIZUHO FINANCIAL GROUP INC | 0.263535 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.868638 |
NOKIA OYJ | 0.684444 |
ENGIE SA | 0.300419 |
PUBLICIS GROUPE SA | 0.371132 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.231502 |
OPEN HOUSE GROUP CO LTD | 0.283615 |
FERGUSON PLC | 0.054776 |
HEIDELBERGCEMENT AG | 0.242023 |
LG INNOTEK CO LTD ORD | 0.037658 |
YAMAHA MOTOR CO LTD ORD | 0.267581 |
REXEL SA | 0.715799 |
ARC RESOURCES LTD | 0.542028 |
SOUTH32 LTD | 1.062033 |
COCA-COLA HBC AG-DI | 0.39682 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.18325 |
KOMATSU LTD | 0.160279 |
ASML HOLDING NV | 0.091849 |
SYMRISE AG | 0.053307 |
IMPERIAL OIL LTD | 0.149304 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.222494 |
HIROSE ELECTRIC CO LTD ORD | 0.190182 |
BLUESCOPE STEEL LTD | 0.757809 |
MITSUBISHI CORP | 0.120449 |
MITSUI & CO LTD | 0.417808 |
ADYEN NV | 0.006207 |
TELEPERFORMANCE SE | 0.023923 |
JD.COM INC | 0.016878 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.038447 |
ANDRITZ AG | 0.161726 |
NEXT PLC | 0.082715 |
ARCELORMITTAL SA | 0.126924 |
DOLLARAMA INC | 0.529049 |
YANKUANG ENERGY GROUP CO LTD | 2.437258 |
ASX LTD ORD | 0.104095 |
IMPERIAL BRANDS PLC | 1.259626 |
CONSTELLATION SOFTWARE INC | 0.039562 |
KYOCERA CORP ORD | 0.054024 |
AUTO TRADER GROUP PLC | 0.914995 |
VALMET CORP | 0.119181 |
DEUTSCHE POST AG | 0.082841 |
NOVO NORDISK A/S | 0.522231 |
SSAB AB | 2.411231 |
YARA INTERNATIONAL ASA | 0.087165 |
OBIC CO LTD ORD | 0.037336 |
KYOWA KIRIN CO LTD | 0.247454 |
COMPUTERSHARE LTD ORD | 0.210135 |
KEYENCE CORP ORD | 0.132113 |
LLOYDS BANKING GROUP PLC | 5.918935 |
RS GROUP PLC | 0.507711 |
DANSKE BANK A/S | 0.226176 |
MITSUI O.S.K. LINES LTD | 0.115002 |
SOCIETE GENERALE SA CLASS A | 0.136572 |
TELENOR ASA | 0.276259 |
H&M HENNES & MAURITZ AB CLASS B | 0.433619 |
VAT GROUP AG | 0.046545 |
STMICROELECTRONICS NV | 0.177929 |
ASSA ABLOY AB CLASS B | 0.274614 |
YAKULT HONSHA CO LTD ORD | 0.112443 |
PEARSON PLC | 0.302124 |
ATLAS COPCO AB CLASS A | 0.554116 |
ARKEMA SA | 0.035731 |
BARRATT DEVELOPMENTS PLC | 0.930702 |
PERSOL HOLDINGS CO LTD | 0.275088 |
ERSTE GROUP BANK AG | 0.134158 |
WARTSILA OYJ ABP | 0.732446 |
CAPGEMINI SA | 0.0181 |
EVONIK INDUSTRIES AG | 1.297308 |
IPSEN SA | 0.110791 |
SEKISUI HOUSE LTD ORD | 0.177013 |
BHP GROUP LTD | 0.05522 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.013798 |
LEONARDO SPA | 0.409167 |
TIS INC | 0.105327 |
WEST FRASER TIMBER CO LTD | 0.225033 |
WPP PLC | 0.350024 |
HONDA MOTOR | 0.112857 |
NETEASE INC-ADR | 0.218913 |
REMY COINTREAU SA | 0.040224 |
GEORGE WESTON LTD | 0.026435 |
SAP SE | 0.035487 |
ANTA SPORTS PRODUCTS LTD | 1.602556 |
MERCEDES-BENZ GROUP AG | 0.053721 |
SWEDBANK AB CLASS A | 0.232999 |
OMV AG | 0.437633 |
ANGLO AMERICAN PLC | 0.093638 |
CGI INC - CLASS A | 0.038176 |
MURATA MANUFACTURING LTD ORD | 0.102678 |
NITTO DENKO CORP | 0.092358 |
INPEX CORP | 1.171739 |
ROYAL AHOLD DELHAIZE NV | 0.211643 |
SMURFIT KAPPA GROUP PLC | 0.089875 |
CELLTRION INC | 0.03769 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.971112 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.306292 |
WAN HAI LINES LTD | 0.338306 |
INDUSTRIVARDEN AB CLASS A | 0.7716 |
FORTUM OYJ | 0.294328 |
L OREAL SA | 0.178331 |
EPIROC AB-A | 0.363544 |
ICL GROUP LTD | 2.383609 |
BANK LEUMI LE-ISRAEL ORD | 0.285237 |
MITSUBISHI ELECTRIC CORP | 0.296306 |
GEA GROUP AKTIENGESELLSCHAFT | 0.086924 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.189316 |
CHOW TAI FOOK JEWELLERY LTD. | 5.400212 |
EIFFAGE SA | 0.226344 |
LYNAS RARE EARTHS LTD | 1.842848 |
ROCHE HOLDING AG | 0.027552 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.084662 |
CANADIAN TIRE CORP-CLASS A | 0.154235 |
TOPPAN INC | 0.191758 |
OTSUKA HOLDINGS CO LTD ORD | 0.092159 |
LM ERICSSON TELEFON AB CLASS B | 1.764431 |
SOLVAY SA | 0.037392 |
CARL ZEISS MEDITEC AG | 0.046546 |
BROTHER INDUSTRIES LTD ORD | 0.541662 |
COMPASS GROUP PLC | 0.276661 |
CSL LTD ORD | 0.027912 |
STORA ENSO OYJ CLASS R | 0.202724 |
CSPC PHARMACEUTICAL GROUP LTD | 18.227466 |
PERSIMMON PLC | 0.176519 |
MONCLER SPA | 0.138387 |
SWEDISH ORPHAN BIOVITRUM AB | 0.398313 |
KIA CORP | 0.432471 |
BANDAI NAMCO HOLDINGS INC | 0.08281 |
SHELL PLC | 0.324318 |
REA GROUP LTD | 0.063916 |
LUMINE GROUP | 0.118701 |
OBAYASHI CORP ORD | 0.434901 |
TFI INTERNATIONAL INC | 0.055916 |
ELISA OYJ CLASS A | 0.120307 |
SANOFI SA | 0.471332 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.193291 |
HEINEKEN HOLDING NV | 0.126915 |
SONOVA HOLDING AG | 0.02109 |
ZURICH INSURANCE GROUP AG | 0.012562 |
GLOBALWAFERS CO LTD | 0.443656 |
FORTESCUE METALS GROUP LTD | 2.454078 |
SKANSKA AB CLASS B | 0.203871 |
KESKO OYJ CLASS B | 0.265246 |
TOKIO MARINE HOLDINGS INC | 0.320306 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.639188 |
SEIKO EPSON CORP ORD | 0.765676 |
GILDAN ACTIVEWEAR INC | 0.188655 |
MEDIOBANCA SPA | 0.381301 |
FUJITSU LTD ORD | 0.02536 |
UNIMICRON TECHNOLOGY CORP | 1.53224 |
AJINOMOTO CO INC | 0.254377 |
INDUSTRIA DE DISENO TEXTIL SA | 0.25824 |
SUNCOR ENERGY INC | 0.312524 |
STRAUMANN HOLDING AG | 0.052934 |
OTSUKA CORP ORD | 0.096145 |
EXPERIAN PLC | 0.385451 |
DEUTSCHE BOERSE AG | 0.033015 |
ASHTEAD GROUP PLC | 0.545256 |
FUJIFILM HOLDINGS CORP ORD | 0.059086 |
SODEXO SA | 0.039436 |
INCITEC PIVOT LTD | 1.687553 |
NOVARTIS AG | 0.363977 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.069914 |
KLEPIERRE SA | 0.29418 |
BANK OF IRELAND GROUP PLC | 1.384961 |
TREND MICRO INC | 0.048752 |
BNP PARIBAS SA | 0.06486 |
MONOTARO CO LTD | 0.307236 |
KONINKLIJKE PHILIPS NV | 0.905658 |
KAJIMA CORP ORD | 0.286164 |
NIPPON STEEL CORP | 0.240249 |
UNILEVER PLC | 0.081428 |
ASSOCIATED BRITISH FOODS PLC | 0.170876 |
NEMETSCHEK SE | 0.09448 |
TESCO PLC | 9.441814 |
ROHM CO LTD ORD | 0.039948 |
BANCO SANTANDER SA | 3.549911 |
RICOH CO LTD | 1.150687 |
EQUINOR ASA | 0.986327 |
JERONIMO MARTINS SGPS SA | 0.280794 |
MERCK KGAA | 0.033557 |
MEIJI HOLDINGS CO LTD | 0.063376 |
LOBLAW COMPANIES LTD. | 0.492501 |
COSCO SHIPPING HOLDINGS CO LTD | 12.905983 |
SUNTORY BEVERAGE & FOOD LTD | 0.24795 |
ISUZU MOTORS LTD ORD | 0.447885 |
RELX PLC | 0.218736 |
ENEL SPA | 0.642226 |
PINDUODUO INC | 0.271752 |
INDUTRADE AB | 0.300264 |
IMCD NV | 0.040372 |
AURIZON HOLDINGS LTD | 1.17912 |
VINCI SA | 0.032675 |
SWATCH GROUP AG | 0.013606 |
KT CORP | 0.159087 |
NATWEST GROUP PLC | 1.055746 |
BRENNTAG SE | 0.085053 |
VOLVO AB CLASS B | 0.190393 |
SHIMANO INC | 0.034972 |
CAIXABANK SA | 2.688048 |
TOURMALINE OIL CORP | 0.47191 |
SHIN-ETSU CHEMICAL CO LTD | 0.047537 |
IDP EDUCATION LTD | 0.282269 |
SIKA AG | 0.024762 |
ORION OYJ CLASS B | 0.246393 |
AGC INC | 0.092746 |
CHINA COAL ENERGY CO-H | 10.848595 |
LEGRAND SA | 0.076973 |
EMS CHEMIE HOLDING AG | 0.011828 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.166716 |
NIPPON YUSEN KK | 0.34972 |
ENI SPA | 0.274534 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.200145 |
NIBE INDUSTRIER AB | 0.593385 |
BP PLC | 0.833912 |
INTERTEK GROUP PLC | 0.121438 |
SOMPO HOLDINGS INC | 0.129853 |
TOMRA SYSTEMS ASA | 0.244179 |
CYBERAGENT INC | 0.872769 |
GENMAB A/S | 0.015661 |
TELEFONICA SA | 6.149952 |
LI NING CO LTD | 1.45772 |
MITSUI CHEMICALS INC | 0.133656 |
MEDIBANK PRIVATE | 17.577457 |
BAYCURRENT CONSULTING INC | 0.37358 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.345933 |
TRELLEBORG AB CLASS B | 0.144892 |
FRESENIUS SE & CO KGAA | 0.28242 |
METRO INC -A | 0.106061 |
DNB BANK ASA | 0.158301 |
NORSK HYDRO ASA | 0.43944 |
AXFOOD AB | 0.185036 |
DCC PLC | 0.052493 |
YANG MING MARINE TRANSPORT | 2.65474 |
BALOISE HOLDING AG | 0.020918 |
FERRARI NV | 0.036506 |
NTT DATA CORP ORD | 0.212897 |
ASTELLAS PHARMA INC | 0.602317 |
WHITEHAVEN COAL LTD | 2.071221 |
PILBARA MINERALS LTD | 4.472439 |
AKER BP ASA | 0.57152 |
PARTNERS GROUP HOLDING AG | 0.034611 |
GEBERIT AG | 0.012041 |
RECORDATI SPA | 0.138797 |
OLYMPUS | 1.80463 |
HSBC HOLDINGS PLC | 0.910502 |
PANDORA A/S | 0.142701 |
DIAGEO PLC | 1.533009 |
ORANGE SA | 1.286817 |
ALIMENTATION COUCHE-TARD INC | 0.129815 |
MEDIATEK | 0.441381 |
MITSUBISHI MOTORS CORP ORD | 1.388973 |
BAE SYSTEMS PLC | 1.14695 |
ASSICURAZIONI GENERALI SPA | 0.205968 |
TOTALENERGIES SE | 0.059481 |
VIVENDI SA | 0.333045 |
JAMES HARDIE INDUSTRIES PLC | 0.242926 |
NIPPON EXPRESS HOLDINGS CO | 0.060429 |
SUMITOMO | 0.213925 |
BAYER AG | 0.552383 |
VEOLIA ENVIRONNEMENT SA | 0.135336 |
WACKER CHEMIE AG | 0.060386 |
HANNOVER RUCK SE | 0.040617 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.102503 |
SWISS RE AG | 0.038828 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.585609 |
TOKYO ELECTRON LTD ORD | 0.017545 |
SUMITOMO MITSUI FINANCIAL GR | 0.100222 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.140061 |
UNITED OVERSEAS BANK LTD | 0.154759 |
VODAFONE GROUP PLC | 17.638466 |
WISETECH GLOBAL LTD | 0.262396 |
NORDEA BANK ABP | 0.600318 |
SAGE GROUP PLC | 0.364306 |
GETINGE AB CLASS B | 0.162608 |
KDDI CORP (DDI) ORD | 0.205301 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.404195 |
STELLANTIS NV | 1.806505 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.169944 |
EVERGREEN MARINE | 0.940134 |
RITCHIE BROS AUCTIONEERS INCORPORATED | 0.080525 |
CHINA SHENHUA ENERGY CO-H | 9.234668 |
DANONE SA | 0.057418 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.737281 |
GLENCORE PLC | 1.566579 |
MAZDA MOTOR CORP ORD | 0.341207 |
GETLINK | 0.296155 |
AVIVA PLC | 0.645301 |
SINGAPORE TECH ENGINEERING | 1.133989 |
KERING SA | 0.01104 |
DIETEREN GROUP | 0.041458 |
KNORR-BREMSE AG | 0.062349 |
ITOCHU CORP ORD | 0.121886 |
MACQUARIE GROUP LTD ORD | 0.046505 |
KAWASAKI KISEN KAISHA LTD | 0.404107 |
MANULIFE FINANCIAL CORP | 2.097401 |
VERBUND AG | 0.058342 |
CANADIAN NATURAL RESOURCES | 0.22685 |
WOODSIDE ENERGY GROUP LTD | 0.128984 |
WOLTERS KLUWER NV | 0.101184 |
OCI NV | 0.687525 |
OVINTIV INC | 0.371788 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.622368 |
SUMCO CORP | 0.845999 |
KIKKOMAN CORP ORD | 0.0906 |
NINTENDO CO LTD | 0.138655 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.150011 |
CARLSBERG AS CLASS B | 0.023208 |
BANK HAPOALIM BM ORD | 0.671783 |
MONDI PLC | 0.508469 |
BANKINTER SA | 2.180625 |
SARTORIUS STEDIM BIOTECH SA | 0.073546 |
ONO PHARMACEUTICAL CO LTD ORD | 1.631507 |
OVERSEA-CHINESE BANKING CORP | 0.349863 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.055838 |
KAO CORP | 0.763619 |
BURBERRY GROUP PLC | 0.275061 |
SMC CORP ORD | 0.011637 |
RWE AG | 0.146122 |
NORTHLAND POWER INC | 0.162996 |
AP MOLLER MAERSK AS CLASS B | 0.011019 |
KOSE CORP ORD | 0.058568 |
PERNOD RICARD SA | 0.032908 |
JAPAN TOBACCO | 2.207937 |
TAISEI CORP ORD | 0.124183 |
ASR NEDERLAND NV | 0.275875 |
ASM INTERNATIONAL NV | 0.039819 |
NISSAN CHEMICAL CORP | 0.160761 |
GOODMAN GROUP ORD UNIT | 0.413269 |
MISUMI GROUP INC ORD | 0.273415 |
RIO TINTO PLC | 0.155373 |
NUTRIEN LTD | 0.125455 |
JD SPORTS FASHION PLC | 2.317502 |
GSK PLC | 1.047086 |
HERMES INTERNATIONAL SCA | 0.034708 |
HOLCIM LTD | 0.067944 |
AGEAS SA NV | 0.07446 |
COMPAGNIE DE SAINT GOBAIN SA | 0.448391 |
KBC GROUPE SA | 0.063634 |
TECK RESOURCES LIMITED CLASS B | 0.08926 |