Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (17 Apr 2024): | 4611.77 |
Day range: | 4595.10 / 4625.36 |
Change abs./rel.: | 6.33 / 0.14% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
KOSE CORP ORD | 0.061238 |
INTERTEK GROUP PLC | 0.126975 |
YANG MING MARINE TRANSPORT | 2.775786 |
GALP ENERGIA SGPS SA CLASS B | 0.292075 |
SYMRISE AG | 0.055737 |
BUNZL PLC | 0.185815 |
JD SPORTS FASHION PLC | 2.423171 |
NETEASE INC-ADR | 0.228894 |
SMURFIT KAPPA GROUP PLC | 0.093973 |
MACQUARIE GROUP LTD ORD | 0.048626 |
FRESENIUS SE & CO KGAA | 0.295297 |
BALOISE HOLDING AG | 0.021872 |
AGC INC | 0.096975 |
AKER BP ASA | 0.597579 |
SWEDISH ORPHAN BIOVITRUM AB | 0.475971 |
NUTRIEN LTD | 0.131176 |
IDP EDUCATION LTD | 0.29514 |
OLYMPUS | 1.886914 |
RICOH CO LTD | 1.203154 |
GREAT WEST LIFECO | 0.134532 |
THALES SA | 0.026227 |
SHIN-ETSU CHEMICAL CO LTD | 0.248523 |
OVINTIV INC | 0.38874 |
SUNCOR ENERGY INC | 0.326773 |
NIBE INDUSTRIER AB | 0.620441 |
PINDUODUO INC | 0.284143 |
AJINOMOTO CO INC | 0.265976 |
NISSAN CHEMICAL CORP | 0.168091 |
ROCHE HOLDING AG | 0.028808 |
JAPAN TOBACCO | 2.30861 |
SWATCH GROUP AG | 0.014227 |
KONINKLIJKE PHILIPS NV | 0.946953 |
DIETEREN GROUP | 0.043348 |
BANK LEUMI LE-ISRAEL ORD | 0.298243 |
HAMAMATSU PHOTONICS KK ORD | 0.602415 |
NOVARTIS AG | 0.380573 |
PILBARA MINERALS LTD | 4.676365 |
EVONIK INDUSTRIES AG | 1.35646 |
COCA-COLA HBC AG-DI | 0.414914 |
NORSK HYDRO ASA | 0.459477 |
MERCEDES-BENZ GROUP AG | 0.056171 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270015 |
RHEINMETALL AG | 0.036725 |
ANDRITZ AG | 0.169101 |
WAN HAI LINES LTD | 0.353732 |
SANDOZ GROUP AG | 0.076115 |
FUJIFILM HOLDINGS CORP ORD | 0.185341 |
ITOCHU CORP ORD | 0.127444 |
OBAYASHI CORP ORD | 0.45473 |
ELISA OYJ CLASS A | 0.125793 |
DBS GROUP HOLDINGS LTD | 0.287106 |
TELEFONICA SA | 6.430366 |
BARRATT DEVELOPMENTS PLC | 0.973138 |
BHP GROUP LTD | 0.057738 |
ASSA ABLOY AB CLASS B | 0.287135 |
UNILEVER PLC | 0.085141 |
SUMITOMO | 0.223679 |
NEMETSCHEK SE | 0.098788 |
STRAUMANN HOLDING AG | 0.055347 |
BANDAI NAMCO HOLDINGS INC | 0.259758 |
NOVONESIS AS CLASS B | 0.101673 |
KNORR-BREMSE AG | 0.065191 |
CYBERAGENT INC | 0.912564 |
AXFOOD AB | 0.193473 |
NOKIA OYJ | 0.715652 |
OBIC CO LTD ORD | 0.039039 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.32639 |
KT CORP | 0.166341 |
ENI SPA | 0.287052 |
YAMAHA MOTOR CO LTD ORD | 0.839344 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.708301 |
CELLTRION INC | 0.039409 |
EVERGREEN MARINE | 0.983 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014427 |
MITSUBISHI MOTORS CORP ORD | 1.452305 |
TREND MICRO INC | 0.050974 |
H&M HENNES & MAURITZ AB CLASS B | 0.45339 |
TOPPAN HOLDINGS INC | 0.200502 |
MEDIOBANCA SPA | 0.398687 |
ENGIE SA | 0.314117 |
MANULIFE FINANCIAL CORP | 2.193034 |
RS GROUP PLC | 0.53086 |
ASX LTD ORD | 0.108841 |
HOYA CORP ORD | 0.060344 |
ADYEN NV | 0.00649 |
TELEPERFORMANCE SE | 0.025014 |
TOTALENERGIES SE | 0.062193 |
KAWASAKI KISEN KAISHA LTD | 1.267597 |
BANKINTER SA | 2.280053 |
NINTENDO CO LTD | 0.144977 |
TORAY INDUSTRIES INC ORD | 0.550657 |
LOBLAW COMPANIES LTD. | 0.514957 |
ROHM CO LTD ORD | 0.167076 |
ARKEMA SA | 0.03736 |
RECRUIT HOLDINGS CO LTD | 0.467492 |
HEIDELBERG MATERIALS AG | 0.253059 |
NITTO DENKO CORP | 0.096569 |
ASHTEAD GROUP PLC | 0.570118 |
SSAB AB | 2.521174 |
WOODSIDE ENERGY GROUP LTD | 0.134865 |
CGI INC - CLASS A | 0.039916 |
ORION OYJ CLASS B | 0.257628 |
TOROMONT INDUSTRIES LTD COM | 0.098658 |
SANOFI SA | 0.492822 |
SUNTORY BEVERAGE & FOOD LTD | 0.259255 |
NIPPON STEEL CORP | 0.251204 |
VAT GROUP AG | 0.048667 |
TESCO PLC | 9.872324 |
RENESAS ELECTRONICS CORP | 0.61231 |
ERSTE GROUP BANK AG | 0.140275 |
DNB BANK ASA | 0.165518 |
RELX PLC | 0.22871 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242058 |
CHINA COAL ENERGY CO-H | 11.343248 |
MISUMI GROUP INC ORD | 0.285881 |
GEBERIT AG | 0.01259 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202105 |
BNP PARIBAS SA | 0.067817 |
BANK HAPOALIM BM ORD | 0.702414 |
HEINEKEN NV | 0.064832 |
FERGUSON PLC | 0.057274 |
JAMES HARDIE INDUSTRIES PLC | 0.254003 |
VALMET CORP | 0.124616 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.060987 |
TECK RESOURCES LIMITED CLASS B | 0.093329 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107176 |
BANK OF IRELAND GROUP PLC | 1.448109 |
YARA INTERNATIONAL ASA | 0.091139 |
OTSUKA HOLDINGS CO LTD ORD | 0.096361 |
AUTO TRADER GROUP PLC | 0.956715 |
CHOW TAI FOOK JEWELLERY LTD. | 5.64644 |
CSL LTD ORD | 0.029184 |
MITSUBISHI ELECTRIC CORP | 0.309816 |
COSCO SHIPPING HOLDINGS CO LTD | 13.494445 |
SOLVAY SA | 0.039097 |
FORTESCUE METALS GROUP LTD | 2.565975 |
ROYAL AHOLD DELHAIZE NV | 0.221293 |
RWE AG | 0.152785 |
WISETECH GLOBAL LTD | 0.27436 |
IMCD NV | 0.042212 |
SOMPO HOLDINGS INC | 0.40732 |
YAKULT HONSHA CO LTD ORD | 0.235139 |
ANZ GROUP HOLDINGS LTD | 0.203041 |
RIO TINTO PLC | 0.162458 |
HIROSE ELECTRIC CO LTD ORD | 0.198853 |
CANON INC | 0.131727 |
HEINEKEN HOLDING NV | 0.132701 |
LYNAS RARE EARTHS LTD | 1.926874 |
CAPGEMINI SA | 0.018925 |
MONDI PLC | 0.483321 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.770898 |
KINGFISHER PLC | 3.52223 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209271 |
KESKO OYJ CLASS B | 0.27734 |
AVIVA PLC | 0.674724 |
VIVENDI SA | 0.348231 |
LLOYDS BANKING GROUP PLC | 6.188816 |
KLEPIERRE SA | 0.307594 |
SKF AB CLASS B | 0.209971 |
WARTSILA OYJ ABP | 0.765843 |
GAZTRANSPORT ET TECHNIGA | 0.073538 |
WHITEHAVEN COAL LTD | 2.165661 |
TOKYO ELECTRON LTD ORD | 0.055035 |
LEGRAND SA | 0.080483 |
RANDSTAD NV | 0.295957 |
JD.COM INC | 0.017647 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.650745 |
CANADIAN TIRE CORP-CLASS A | 0.161267 |
DAIICHI SANKYO CO LTD ORD | 0.243734 |
ANTA SPORTS PRODUCTS LTD | 1.675627 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073102 |
WACKER CHEMIE AG | 0.063139 |
ZURICH INSURANCE GROUP AG | 0.013135 |
LUMINE GROUP | 0.124114 |
MONCLER SPA | 0.144697 |
GEORGE WESTON LTD | 0.02764 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.085796 |
HERMES INTERNATIONAL SCA | 0.03629 |
LM ERICSSON TELEFON AB CLASS B | 1.844883 |
TOURMALINE OIL CORP | 0.493427 |
SHIMANO INC | 0.036567 |
ZOZO INC | 0.521599 |
OPEN HOUSE GROUP CO LTD | 0.296547 |
EMS CHEMIE HOLDING AG | 0.012367 |
MARUBENI CORP ORD | 0.511001 |
NEXT PLC | 0.086486 |
SODEXO SA | 0.041234 |
NTT DATA GROUP CO | 0.222604 |
KIA CORP | 0.45219 |
VERBUND AG | 0.061002 |
BAYERISCHE MOTOREN WERKE AG | 0.176054 |
MEDIATEK | 0.461507 |
NORTHLAND POWER INC | 0.170428 |
TELENOR ASA | 0.288856 |
MITSUI O.S.K. LINES LTD | 0.120246 |
DHL GROUP | 0.086619 |
NOVO NORDISK A/S | 1.092085 |
GILDAN ACTIVEWEAR INC | 0.197257 |
PERNOD RICARD SA | 0.034408 |
MITSUI & CO LTD | 0.436858 |
ASSICURAZIONI GENERALI SPA | 0.215359 |
VINCI SA | 0.034165 |
MIZUHO FINANCIAL GROUP INC | 0.275551 |
HANNOVER RUCK SE | 0.042468 |
PLUXEE INTERNATIONAL SAS | 0.041234 |
EXPERIAN PLC | 0.403026 |
WPP PLC | 0.365984 |
ICL GROUP LTD | 2.492292 |
REMY COINTREAU SA | 0.042058 |
SHELL PLC | 0.339105 |
FERRARI NV | 0.038171 |
WOLTERS KLUWER NV | 0.105797 |
KDDI CORP (DDI) ORD | 0.214662 |
CARL ZEISS MEDITEC AG | 0.048669 |
UNICREDIT SPA | 0.332705 |
GSK PLC | 1.094829 |
NIPPON YUSEN KK | 0.365666 |
RIGHTMOVE PLC | 2.168168 |
AGEAS SA NV | 0.077855 |
INDUTRADE AB | 0.313954 |
REPSOL SA | 1.06731 |
ASSOCIATED BRITISH FOODS PLC | 0.178667 |
KERING SA | 0.011544 |
SWISS RE AG | 0.040599 |
SYENSQO SA | 0.039097 |
LI NING CO LTD | 1.524186 |
ADVANTEST CORP ORD | 0.40553 |
BAE SYSTEMS PLC | 1.199246 |
SITC INTERNATIONAL HOLDINGS | 3.151906 |
NISSIN FOODS HOLDINGS CO LTD | 0.29562 |
KBC GROUPE SA | 0.066536 |
OVERSEA-CHINESE BANKING CORP | 0.365816 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.741797 |
KIKKOMAN CORP ORD | 0.473653 |
ORANGE SA | 1.34549 |
FUJITSU LTD ORD | 0.265161 |
SMC CORP ORD | 0.012167 |
STORA ENSO OYJ CLASS R | 0.211967 |
GETINGE AB CLASS B | 0.170023 |
NORDEA BANK ABP | 0.627691 |
EPIROC AB-A | 0.380121 |
IGO LTD | 1.269849 |
YANKUANG ENERGY GROUP CO LTD | 3.822581 |
EQUINOR ASA | 1.031299 |
NIPPON EXPRESS HOLDINGS CO | 0.063185 |
COMPUTERSHARE LTD ORD | 0.219716 |
ANGLO AMERICAN PLC | 0.097908 |
METRO INC -A | 0.110897 |
MEDIBANK PRIVATE | 18.37892 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088522 |
SUMITOMO MITSUI FINANCIAL GR | 0.104792 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058384 |
JERONIMO MARTINS SGPS SA | 0.293597 |
SAGE GROUP PLC | 0.380917 |
PANDORA A/S | 0.149207 |
DOLLARAMA INC | 0.553171 |
MONOTARO CO LTD | 0.321245 |
EISAI | 0.077142 |
BROTHER INDUSTRIES LTD ORD | 0.566359 |
VOLVO AB CLASS B | 0.199074 |
ASML HOLDING NV | 0.096037 |
NATWEST GROUP PLC | 1.103884 |
PUBLICIS GROUPE SA | 0.388054 |
BANCO SANTANDER SA | 3.711772 |
PERSIMMON PLC | 0.184567 |
LEONARDO SPA | 0.427824 |
KAJIMA CORP ORD | 0.299212 |
BAYER AG | 0.577569 |
ING GROEP NV | 0.359669 |
GOODMAN GROUP ORD UNIT | 0.432112 |
MITSUBISHI CORP | 0.377824 |
SOUTH32 LTD | 1.110458 |
SEKISUI CHEMICAL CO LTD ORD | 0.230479 |
ASR NEDERLAND NV | 0.288454 |
CANADIAN NATURAL RESOURCES | 0.237194 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.384951 |
ISUZU MOTORS LTD | 0.468307 |
COMPAGNIE DE SAINT GOBAIN SA | 0.468836 |
BURBERRY GROUP PLC | 0.287603 |
SWEDBANK AB CLASS A | 0.243623 |
MERCK KGAA | 0.035087 |
IMPERIAL BRANDS PLC | 1.31706 |
REXEL SA | 0.748437 |
SKANSKA AB CLASS B | 0.213167 |
YOKOGAWA ELECTRIC CORP ORD | 0.331715 |
KONAMI GROUP CORP | 0.062067 |
ARC RESOURCES LTD | 0.566742 |
UNITED OVERSEAS BANK LTD | 0.161816 |
DCC PLC | 0.054886 |
KYOWA KIRIN CO LTD | 0.258737 |
PEARSON PLC | 0.3159 |
TOMRA SYSTEMS ASA | 0.255313 |
CAPCOM CO LTD | 0.425823 |
DEUTSCHE BOERSE AG | 0.034521 |
MAZDA MOTOR CORP ORD | 0.356764 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.457046 |
TRELLEBORG AB CLASS B | 0.151499 |
OMV AG | 0.457587 |
MURATA MANUFACTURING LTD ORD | 0.32208 |
ONO PHARMACEUTICAL CO LTD ORD | 1.705897 |
INPEX CORP | 1.225165 |
MEIJI HOLDINGS CO LTD | 0.132532 |
CONSTELLATION SOFTWARE INC | 0.041366 |
TFI INTERNATIONAL INC | 0.058466 |
ALIMENTATION COUCHE-TARD INC | 0.135734 |
CHINA SHENHUA ENERGY CO-H | 9.655733 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.197948 |
FORTUM OYJ | 0.307748 |
WEST FRASER TIMBER CO LTD | 0.235294 |
AP MOLLER MAERSK AS CLASS B | 0.011522 |
INDUSTRIVARDEN AB CLASS A | 0.806782 |
L OREAL SA | 0.186462 |
GLOBALWAFERS CO LTD | 0.463885 |
GLENCORE PLC | 1.638009 |
ARCELORMITTAL SA | 0.132711 |
SIKA AG | 0.025891 |
NCSOFT CORP ORD | 0.008183 |
PERSOL HOLDINGS CO LTD | 2.876304 |
GENMAB A/S | 0.016375 |
SAP SE | 0.037105 |
BP PLC | 0.871935 |
NEC CORP ORD | 0.344653 |
BLUESCOPE STEEL LTD | 0.792362 |
LG INNOTEK CO LTD ORD | 0.039375 |
DANONE SA | 0.060036 |
BUREAU VERITAS SA | 0.234894 |
HSBC HOLDINGS PLC | 0.952017 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.156851 |
KEYENCE CORP ORD | 0.138137 |
ASM INTERNATIONAL NV | 0.041634 |
RECORDATI SPA | 0.145126 |
REA GROUP LTD | 0.066831 |
CSPC PHARMACEUTICAL GROUP LTD | 19.058567 |
AURIZON HOLDINGS LTD | 1.232883 |
DASSAULT AVIATION SA | 0.022998 |
INCITEC PIVOT LTD | 1.764499 |
UNIMICRON TECHNOLOGY CORP | 1.602105 |
SEIKO EPSON CORP ORD | 0.800588 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191605 |
IMPERIAL OIL LTD | 0.156112 |
SOCIETE GENERALE SA CLASS A | 0.142799 |
KYOCERA CORP ORD | 0.225948 |
BAYCURRENT CONSULTING INC | 0.390614 |
BRENNTAG SE | 0.088931 |
CAIXABANK SA | 2.810612 |
OCI NV | 0.718873 |
HOLCIM LTD | 0.071042 |
COMPASS GROUP PLC | 0.289276 |
HONDA MOTOR | 0.35401 |
OTSUKA CORP ORD | 0.201057 |
GETLINK | 0.309659 |
VODAFONE GROUP PLC | 18.442711 |
PARTNERS GROUP HOLDING AG | 0.036189 |
STMICROELECTRONICS NV | 0.186042 |
STELLANTIS NV | 1.888875 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.177693 |
SONOVA HOLDING AG | 0.022052 |
TIS INC | 0.11013 |
IPSEN SA | 0.115842 |
STOCKLAND | 7.643518 |
VEOLIA ENVIRONNEMENT SA | 0.141507 |
TOKIO MARINE HOLDINGS INC | 0.334911 |
ENEL SPA | 0.671509 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.361707 |
EIFFAGE SA | 0.236664 |
SUMITOMO CHEMICAL CO LTD | 0.797721 |
DENTSU GROUP INC | 0.097325 |
MITSUI CHEMICALS INC | 0.13975 |
KOMATSU LTD | 0.167587 |
SUMCO CORP | 0.884573 |
SEKISUI HOUSE LTD ORD | 0.185084 |
SINGAPORE TECH ENGINEERING | 1.185694 |
KAO CORP | 0.798437 |
CARLSBERG AS CLASS B | 0.024267 |
SARTORIUS STEDIM BIOTECH SA | 0.0769 |
TAISEI CORP ORD | 0.129845 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.908244 |
ASTELLAS PHARMA INC | 0.62978 |
GEA GROUP AKTIENGESELLSCHAFT | 0.090887 |
DANSKE BANK A/S | 0.236489 |
RB GLOBAL INC | 0.084196 |
ARISTOCRAT LEISURE LTD | 0.402434 |
BYD CO LTD | 0.98483 |
DIAGEO PLC | 1.602909 |
ATLAS COPCO AB CLASS A | 0.579381 |