Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (25 Apr 2024): | 4649.78 |
Day range: | 4620.47 / 4675.63 |
Change abs./rel.: | -31.41 / -0.67% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
NTT DATA GROUP CO | 0.222953 |
SANOFI SA | 0.493595 |
BAE SYSTEMS PLC | 1.201126 |
LG INNOTEK CO LTD ORD | 0.039437 |
NEMETSCHEK SE | 0.098943 |
NOKIA OYJ | 0.716774 |
GEBERIT AG | 0.012609 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.330037 |
WACKER CHEMIE AG | 0.063238 |
MANULIFE FINANCIAL CORP | 2.196472 |
NIBE INDUSTRIER AB | 0.621414 |
RENESAS ELECTRONICS CORP | 0.61327 |
AVIVA PLC | 0.675781 |
BUREAU VERITAS SA | 0.235262 |
SANDOZ GROUP AG | 0.076234 |
COMPASS GROUP PLC | 0.289729 |
DIAGEO PLC | 1.605421 |
MERCEDES-BENZ GROUP AG | 0.056259 |
SKANSKA AB CLASS B | 0.213501 |
ORION OYJ CLASS B | 0.258032 |
GALP ENERGIA SGPS SA CLASS B | 0.292533 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058475 |
BANCO SANTANDER SA | 3.717591 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.909668 |
SSAB AB | 2.525126 |
INDUSTRIVARDEN AB CLASS A | 0.808046 |
BANDAI NAMCO HOLDINGS INC | 0.260165 |
GLENCORE PLC | 1.640577 |
NUTRIEN LTD | 0.131381 |
MITSUI & CO LTD | 0.437543 |
ERSTE GROUP BANK AG | 0.140495 |
IGO LTD | 1.27184 |
GLOBALWAFERS CO LTD | 0.464612 |
TOURMALINE OIL CORP | 0.494201 |
ARISTOCRAT LEISURE LTD | 0.403065 |
OPEN HOUSE GROUP CO LTD | 0.297012 |
CANADIAN NATURAL RESOURCES | 0.237565 |
ELISA OYJ CLASS A | 0.12599 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.772107 |
EPIROC AB-A | 0.380716 |
ASTELLAS PHARMA INC | 0.630767 |
MARUBENI CORP ORD | 0.511802 |
TOTALENERGIES SE | 0.06229 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.01445 |
HSBC HOLDINGS PLC | 0.953509 |
YOKOGAWA ELECTRIC CORP ORD | 0.332235 |
BP PLC | 0.873302 |
FORTESCUE METALS GROUP LTD | 2.569997 |
STMICROELECTRONICS NV | 0.186333 |
PERSOL HOLDINGS CO LTD | 2.880813 |
BRENNTAG SE | 0.08907 |
TELEFONICA SA | 6.440446 |
HONDA MOTOR | 0.354565 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.651765 |
CANON INC | 0.131934 |
WAN HAI LINES LTD | 0.354286 |
NOVARTIS AG | 0.38117 |
SODEXO SA | 0.041299 |
TOMRA SYSTEMS ASA | 0.255713 |
SEKISUI HOUSE LTD ORD | 0.185374 |
MITSUBISHI ELECTRIC CORP | 0.310302 |
TELENOR ASA | 0.289308 |
COCA-COLA HBC AG-DI | 0.415564 |
SMC CORP ORD | 0.012186 |
LOBLAW COMPANIES LTD. | 0.515764 |
NORDEA BANK ABP | 0.628674 |
BANK HAPOALIM BM ORD | 0.703515 |
CAIXABANK SA | 2.815018 |
PILBARA MINERALS LTD | 4.683695 |
SOCIETE GENERALE SA CLASS A | 0.143023 |
DIETEREN GROUP | 0.043416 |
REA GROUP LTD | 0.066935 |
KAWASAKI KISEN KAISHA LTD | 1.269584 |
TIS INC | 0.110303 |
CHOW TAI FOOK JEWELLERY LTD. | 5.655292 |
ADVANTEST CORP ORD | 0.406166 |
DBS GROUP HOLDINGS LTD | 0.316311 |
ITOCHU CORP ORD | 0.127643 |
PINDUODUO INC | 0.284589 |
JD.COM INC | 0.017675 |
HOLCIM LTD | 0.071153 |
ASM INTERNATIONAL NV | 0.0417 |
FERGUSON PLC | 0.057364 |
YAKULT HONSHA CO LTD ORD | 0.235508 |
PLUXEE INTERNATIONAL SAS | 0.041299 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.087499 |
AJINOMOTO CO INC | 0.266393 |
HEINEKEN HOLDING NV | 0.132909 |
KEYENCE CORP ORD | 0.138353 |
CHINA COAL ENERGY CO-H | 11.361029 |
NCSOFT CORP ORD | 0.008195 |
DCC PLC | 0.054972 |
GILDAN ACTIVEWEAR INC | 0.197566 |
NORTHLAND POWER INC | 0.170695 |
ANTA SPORTS PRODUCTS LTD | 1.678253 |
PERNOD RICARD SA | 0.034462 |
SWISS RE AG | 0.040662 |
CANADIAN TIRE CORP-CLASS A | 0.16152 |
CONSTELLATION SOFTWARE INC | 0.041431 |
STRAUMANN HOLDING AG | 0.055434 |
CAPCOM CO LTD | 0.42649 |
STORA ENSO OYJ CLASS R | 0.212299 |
DEUTSCHE BOERSE AG | 0.034575 |
ANZ GROUP HOLDINGS LTD | 0.203359 |
RIGHTMOVE PLC | 2.171567 |
SARTORIUS STEDIM BIOTECH SA | 0.07702 |
REXEL SA | 0.74961 |
KLEPIERRE SA | 0.308076 |
SUNTORY BEVERAGE & FOOD LTD | 0.259662 |
ENGIE SA | 0.314609 |
YAMAHA MOTOR CO LTD ORD | 0.840659 |
SUMITOMO CHEMICAL CO LTD | 0.798972 |
EQUINOR ASA | 1.032916 |
WHITEHAVEN COAL LTD | 2.169056 |
BLUESCOPE STEEL LTD | 0.793604 |
UNITED OVERSEAS BANK LTD | 0.162069 |
HIROSE ELECTRIC CO LTD ORD | 0.199165 |
LUMINE GROUP | 0.124308 |
AXFOOD AB | 0.193777 |
ROCHE HOLDING AG | 0.028853 |
KONINKLIJKE PHILIPS NV | 0.948437 |
HEINEKEN NV | 0.064933 |
OBIC CO LTD ORD | 0.0391 |
RECORDATI SPA | 0.145353 |
ASX LTD ORD | 0.109012 |
KIKKOMAN CORP ORD | 0.474396 |
EXPERIAN PLC | 0.403657 |
ZURICH INSURANCE GROUP AG | 0.013156 |
NATWEST GROUP PLC | 1.105614 |
KYOCERA CORP ORD | 0.226302 |
OMV AG | 0.458305 |
BUNZL PLC | 0.186106 |
OTSUKA CORP ORD | 0.201372 |
CSPC PHARMACEUTICAL GROUP LTD | 19.088443 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.177972 |
VERBUND AG | 0.061097 |
RHEINMETALL AG | 0.036783 |
VIVENDI SA | 0.348777 |
EVONIK INDUSTRIES AG | 1.358586 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.385554 |
NITTO DENKO CORP | 0.096721 |
TOKYO ELECTRON LTD ORD | 0.055122 |
STELLANTIS NV | 1.891836 |
TREND MICRO INC | 0.051054 |
SUMCO CORP | 0.88596 |
VAT GROUP AG | 0.048744 |
DAIICHI SANKYO CO LTD ORD | 0.244116 |
H&M HENNES & MAURITZ AB CLASS B | 0.454101 |
MURATA MANUFACTURING LTD ORD | 0.322585 |
GETLINK | 0.310144 |
LLOYDS BANKING GROUP PLC | 6.198517 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.064218 |
ASML HOLDING NV | 0.096187 |
BHP GROUP LTD | 0.057828 |
KERING SA | 0.011562 |
CYBERAGENT INC | 0.913995 |
ASR NEDERLAND NV | 0.288906 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.362274 |
VODAFONE GROUP PLC | 18.471621 |
RECRUIT HOLDINGS CO LTD | 0.468224 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242437 |
KIA CORP | 0.452898 |
SINGAPORE TECH ENGINEERING | 1.187553 |
HEIDELBERG MATERIALS AG | 0.253455 |
ADYEN NV | 0.0065 |
RELX PLC | 0.229069 |
SAGE GROUP PLC | 0.381514 |
SOMPO HOLDINGS INC | 0.407959 |
CSL LTD ORD | 0.02923 |
AGC INC | 0.097127 |
KAO CORP | 0.799688 |
SMURFIT KAPPA GROUP PLC | 0.09412 |
RANDSTAD NV | 0.296421 |
VOLVO AB CLASS B | 0.199386 |
KONAMI GROUP CORP | 0.062165 |
GENMAB A/S | 0.016401 |
MITSUI O.S.K. LINES LTD | 0.120434 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202422 |
LM ERICSSON TELEFON AB CLASS B | 1.847775 |
GETINGE AB CLASS B | 0.170289 |
BALOISE HOLDING AG | 0.021907 |
BAYCURRENT CONSULTING INC | 0.391226 |
TECK RESOURCES LIMITED CLASS B | 0.093476 |
KYOWA KIRIN CO LTD | 0.259143 |
MEDIBANK PRIVATE | 18.407731 |
KBC GROUPE SA | 0.06664 |
NETEASE INC-ADR | 0.229253 |
CGI INC - CLASS A | 0.039979 |
ROHM CO LTD ORD | 0.167338 |
TORAY INDUSTRIES INC ORD | 0.55152 |
COMPAGNIE DE SAINT GOBAIN SA | 0.469571 |
HANNOVER RUCK SE | 0.042535 |
ANDRITZ AG | 0.169366 |
SAP SE | 0.037163 |
MAZDA MOTOR CORP ORD | 0.357323 |
SOUTH32 LTD | 1.112199 |
ANGLO AMERICAN PLC | 0.098061 |
NEXT PLC | 0.086622 |
ENI SPA | 0.287502 |
SYENSQO SA | 0.039158 |
ARKEMA SA | 0.037419 |
SKF AB CLASS B | 0.2103 |
CELLTRION INC | 0.03947 |
VEOLIA ENVIRONNEMENT SA | 0.141729 |
AKER BP ASA | 0.598516 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.734492 |
PANDORA A/S | 0.149441 |
LEGRAND SA | 0.080609 |
CAPGEMINI SA | 0.018955 |
OLYMPUS | 1.889872 |
JAMES HARDIE INDUSTRIES PLC | 0.254401 |
MEDIATEK | 0.46223 |
ORANGE SA | 1.3476 |
YANKUANG ENERGY GROUP CO LTD | 3.828573 |
UNIMICRON TECHNOLOGY CORP | 1.604616 |
TESCO PLC | 9.887799 |
IDP EDUCATION LTD | 0.295602 |
L OREAL SA | 0.186754 |
ONO PHARMACEUTICAL CO LTD ORD | 1.708571 |
NIPPON STEEL CORP | 0.251598 |
DASSAULT AVIATION SA | 0.023034 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.198258 |
ZOZO INC | 0.522417 |
OVERSEA-CHINESE BANKING CORP | 0.366389 |
MACQUARIE GROUP LTD ORD | 0.048702 |
LYNAS RARE EARTHS LTD | 1.929895 |
RIO TINTO PLC | 0.162713 |
BAYER AG | 0.578474 |
BARRATT DEVELOPMENTS PLC | 0.974664 |
NIPPON EXPRESS HOLDINGS CO | 0.063284 |
SITC INTERNATIONAL HOLDINGS | 3.156846 |
BANK OF IRELAND GROUP PLC | 1.450379 |
SHELL PLC | 0.339637 |
SYMRISE AG | 0.055825 |
AP MOLLER MAERSK AS CLASS B | 0.01154 |
JERONIMO MARTINS SGPS SA | 0.294058 |
WARTSILA OYJ ABP | 0.767043 |
GREAT WEST LIFECO | 0.134743 |
ARC RESOURCES LTD | 0.567631 |
TAISEI CORP ORD | 0.130049 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107344 |
IMPERIAL BRANDS PLC | 1.319125 |
ARCELORMITTAL SA | 0.13292 |
PEARSON PLC | 0.316395 |
HERMES INTERNATIONAL SCA | 0.036347 |
ASSICURAZIONI GENERALI SPA | 0.215697 |
THALES SA | 0.026268 |
MISUMI GROUP INC ORD | 0.286329 |
UNILEVER PLC | 0.085274 |
SHIN-ETSU CHEMICAL CO LTD | 0.248913 |
EIFFAGE SA | 0.237035 |
ICL GROUP LTD | 2.496199 |
KINGFISHER PLC | 3.527752 |
INDUTRADE AB | 0.314447 |
BYD CO LTD | 0.986374 |
KESKO OYJ CLASS B | 0.277775 |
RWE AG | 0.153024 |
DOLLARAMA INC | 0.554039 |
SUMITOMO | 0.22403 |
WISETECH GLOBAL LTD | 0.27479 |
BNP PARIBAS SA | 0.067924 |
COMPUTERSHARE LTD ORD | 0.22006 |
METRO INC -A | 0.111071 |
MITSUBISHI MOTORS CORP ORD | 1.454582 |
AGEAS SA NV | 0.077977 |
GAZTRANSPORT ET TECHNIGA | 0.073654 |
MONOTARO CO LTD | 0.321748 |
RS GROUP PLC | 0.531692 |
SWEDBANK AB CLASS A | 0.244005 |
SIKA AG | 0.025932 |
TFI INTERNATIONAL INC | 0.058557 |
INTERTEK GROUP PLC | 0.127174 |
ATLAS COPCO AB CLASS A | 0.580289 |
INPEX CORP | 1.227086 |
MERCK KGAA | 0.035142 |
NINTENDO CO LTD | 0.145204 |
OBAYASHI CORP ORD | 0.455443 |
HOYA CORP ORD | 0.060439 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209599 |
RB GLOBAL INC | 0.084328 |
MEIJI HOLDINGS CO LTD | 0.13274 |
GOODMAN GROUP ORD UNIT | 0.43279 |
SWEDISH ORPHAN BIOVITRUM AB | 0.476717 |
OVINTIV INC | 0.389349 |
JD SPORTS FASHION PLC | 2.42697 |
GEORGE WESTON LTD | 0.027684 |
SHIMANO INC | 0.036624 |
YANG MING MARINE TRANSPORT | 2.780137 |
DENTSU GROUP INC | 0.097477 |
TELEPERFORMANCE SE | 0.025054 |
ENEL SPA | 0.672561 |
FRESENIUS SE & CO KGAA | 0.29576 |
ASSOCIATED BRITISH FOODS PLC | 0.178947 |
TOKIO MARINE HOLDINGS INC | 0.335436 |
MIZUHO FINANCIAL GROUP INC | 0.275983 |
EISAI | 0.077263 |
MONDI PLC | 0.484079 |
FUJIFILM HOLDINGS CORP ORD | 0.185632 |
WPP PLC | 0.366558 |
NISSAN CHEMICAL CORP | 0.168354 |
KNORR-BREMSE AG | 0.065294 |
CARLSBERG AS CLASS B | 0.024305 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157097 |
REPSOL SA | 1.068983 |
VINCI SA | 0.034219 |
SWATCH GROUP AG | 0.014249 |
TOPPAN HOLDINGS INC | 0.200816 |
DANSKE BANK A/S | 0.236859 |
EMS CHEMIE HOLDING AG | 0.012387 |
LI NING CO LTD | 1.526576 |
BANK LEUMI LE-ISRAEL ORD | 0.298711 |
PARTNERS GROUP HOLDING AG | 0.036246 |
BURBERRY GROUP PLC | 0.288054 |
ASSA ABLOY AB CLASS B | 0.287585 |
SUNCOR ENERGY INC | 0.327286 |
SOLVAY SA | 0.039158 |
WOLTERS KLUWER NV | 0.105963 |
DHL GROUP | 0.086754 |
IMPERIAL OIL LTD | 0.156357 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.462465 |
TOROMONT INDUSTRIES LTD COM | 0.098812 |
MITSUI CHEMICALS INC | 0.139969 |
WOODSIDE ENERGY GROUP LTD | 0.135076 |
REMY COINTREAU SA | 0.042123 |
DANONE SA | 0.06013 |
HAMAMATSU PHOTONICS KK ORD | 0.60336 |
EVERGREEN MARINE | 0.984541 |
CARL ZEISS MEDITEC AG | 0.048745 |
VALMET CORP | 0.124811 |
ASHTEAD GROUP PLC | 0.571012 |
MONCLER SPA | 0.144924 |
ING GROEP NV | 0.360233 |
DNB BANK ASA | 0.165778 |
STOCKLAND | 7.6555 |
KOMATSU LTD | 0.16785 |
ALIMENTATION COUCHE-TARD INC | 0.135947 |
KT CORP | 0.166602 |
INCITEC PIVOT LTD | 1.767265 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.753933 |
FUJITSU LTD ORD | 0.265576 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073216 |
RICOH CO LTD | 1.20504 |
KDDI CORP (DDI) ORD | 0.214998 |
YARA INTERNATIONAL ASA | 0.091282 |
OCI NV | 0.72 |
KAJIMA CORP ORD | 0.299681 |
OTSUKA HOLDINGS CO LTD ORD | 0.096513 |
NORSK HYDRO ASA | 0.460197 |
IPSEN SA | 0.116024 |
NEC CORP ORD | 0.345193 |
UNICREDIT SPA | 0.333226 |
TRELLEBORG AB CLASS B | 0.151737 |
SONOVA HOLDING AG | 0.022086 |
IMCD NV | 0.042278 |
FORTUM OYJ | 0.308231 |
KOSE CORP ORD | 0.061334 |
GEA GROUP AKTIENGESELLSCHAFT | 0.09103 |
FERRARI NV | 0.038231 |
ISUZU MOTORS LTD | 0.469041 |
MITSUBISHI CORP | 0.378417 |
BAYERISCHE MOTOREN WERKE AG | 0.17633 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088661 |
WEST FRASER TIMBER CO LTD | 0.235663 |
GSK PLC | 1.096546 |
NOVONESIS AS CLASS B | 0.101833 |
NOVO NORDISK A/S | 1.093797 |
SUMITOMO MITSUI FINANCIAL GR | 0.104956 |
COSCO SHIPPING HOLDINGS CO LTD | 13.515598 |
SEKISUI CHEMICAL CO LTD ORD | 0.23084 |
NISSIN FOODS HOLDINGS CO LTD | 0.296083 |
LEONARDO SPA | 0.428495 |
SEIKO EPSON CORP ORD | 0.801843 |
BROTHER INDUSTRIES LTD ORD | 0.567247 |
ROYAL AHOLD DELHAIZE NV | 0.22164 |
AURIZON HOLDINGS LTD | 1.234816 |
NIPPON YUSEN KK | 0.366239 |
CHINA SHENHUA ENERGY CO-H | 9.670869 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191906 |
AUTO TRADER GROUP PLC | 0.958215 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270438 |
PUBLICIS GROUPE SA | 0.388662 |
MEDIOBANCA SPA | 0.399312 |
JAPAN TOBACCO | 2.312229 |
BANKINTER SA | 2.283627 |
PERSIMMON PLC | 0.184856 |