Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (24 Apr 2024): | 4691.29 |
Day range: | 4690.52 / 4701.87 |
Change abs./rel.: | 20.81 / 0.45% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
MONCLER SPA | 0.144873 |
MERCEDES-BENZ GROUP AG | 0.056239 |
BNP PARIBAS SA | 0.0679 |
PILBARA MINERALS LTD | 4.682041 |
KEYENCE CORP ORD | 0.138304 |
MITSUBISHI ELECTRIC CORP | 0.310192 |
SUMITOMO | 0.22395 |
NOVONESIS AS CLASS B | 0.101797 |
ORANGE SA | 1.347123 |
ASSA ABLOY AB CLASS B | 0.287484 |
CANON INC | 0.131887 |
BUNZL PLC | 0.186041 |
SHELL PLC | 0.339517 |
VERBUND AG | 0.061076 |
DENTSU GROUP INC | 0.097443 |
NOKIA OYJ | 0.716521 |
BURBERRY GROUP PLC | 0.287952 |
ZOZO INC | 0.522232 |
STRAUMANN HOLDING AG | 0.055415 |
OCI NV | 0.719746 |
ARKEMA SA | 0.037406 |
SUMITOMO CHEMICAL CO LTD | 0.79869 |
EVONIK INDUSTRIES AG | 1.358106 |
ENGIE SA | 0.314498 |
REMY COINTREAU SA | 0.042109 |
AXFOOD AB | 0.193708 |
CHINA COAL ENERGY CO-H | 11.357015 |
DEUTSCHE BOERSE AG | 0.034562 |
PERSOL HOLDINGS CO LTD | 2.879795 |
MONDI PLC | 0.483907 |
SOLVAY SA | 0.039144 |
UNITED OVERSEAS BANK LTD | 0.162012 |
SSAB AB | 2.524234 |
MITSUI & CO LTD | 0.437389 |
ALIMENTATION COUCHE-TARD INC | 0.135899 |
SMC CORP ORD | 0.012182 |
SINGAPORE TECH ENGINEERING | 1.187133 |
PERNOD RICARD SA | 0.03445 |
IMCD NV | 0.042264 |
HERMES INTERNATIONAL SCA | 0.036334 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.177909 |
DOLLARAMA INC | 0.553843 |
CHINA SHENHUA ENERGY CO-H | 9.667452 |
VODAFONE GROUP PLC | 18.465095 |
VEOLIA ENVIRONNEMENT SA | 0.141679 |
YANKUANG ENERGY GROUP CO LTD | 3.827221 |
KOSE CORP ORD | 0.061313 |
MEIJI HOLDINGS CO LTD | 0.132693 |
NOVO NORDISK A/S | 1.09341 |
HEINEKEN NV | 0.064911 |
KBC GROUPE SA | 0.066617 |
KYOWA KIRIN CO LTD | 0.259051 |
SONOVA HOLDING AG | 0.022078 |
BANK LEUMI LE-ISRAEL ORD | 0.298605 |
COMPASS GROUP PLC | 0.289627 |
LYNAS RARE EARTHS LTD | 1.929213 |
LUMINE GROUP | 0.124264 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.07319 |
TORAY INDUSTRIES INC ORD | 0.551325 |
SARTORIUS STEDIM BIOTECH SA | 0.076993 |
SAGE GROUP PLC | 0.381379 |
INDUSTRIVARDEN AB CLASS A | 0.807761 |
BROTHER INDUSTRIES LTD ORD | 0.567047 |
YAMAHA MOTOR CO LTD ORD | 0.840362 |
SOUTH32 LTD | 1.111806 |
BANDAI NAMCO HOLDINGS INC | 0.260073 |
TOMRA SYSTEMS ASA | 0.255623 |
STMICROELECTRONICS NV | 0.186267 |
GALP ENERGIA SGPS SA CLASS B | 0.292429 |
IDP EDUCATION LTD | 0.295498 |
BAYERISCHE MOTOREN WERKE AG | 0.176268 |
SITC INTERNATIONAL HOLDINGS | 3.155731 |
ASSOCIATED BRITISH FOODS PLC | 0.178884 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191838 |
WOLTERS KLUWER NV | 0.105926 |
TOTALENERGIES SE | 0.062268 |
BYD CO LTD | 0.986025 |
BUREAU VERITAS SA | 0.235179 |
AUTO TRADER GROUP PLC | 0.957876 |
TOKYO ELECTRON LTD ORD | 0.055102 |
MERCK KGAA | 0.03513 |
SWATCH GROUP AG | 0.014244 |
SEIKO EPSON CORP ORD | 0.801559 |
AKER BP ASA | 0.598304 |
CELLTRION INC | 0.039456 |
TECK RESOURCES LIMITED CLASS B | 0.093443 |
REA GROUP LTD | 0.066912 |
BARRATT DEVELOPMENTS PLC | 0.974319 |
STOCKLAND | 7.652795 |
MITSUBISHI CORP | 0.378283 |
ASX LTD ORD | 0.108973 |
DBS GROUP HOLDINGS LTD | 0.316199 |
SOCIETE GENERALE SA CLASS A | 0.142972 |
EPIROC AB-A | 0.380582 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.087114 |
ASR NEDERLAND NV | 0.288804 |
NINTENDO CO LTD | 0.145153 |
ITOCHU CORP ORD | 0.127598 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270342 |
OMV AG | 0.458143 |
DIAGEO PLC | 1.604854 |
METRO INC -A | 0.111032 |
MARUBENI CORP ORD | 0.511622 |
CANADIAN TIRE CORP-CLASS A | 0.161463 |
FERGUSON PLC | 0.057343 |
SUMITOMO MITSUI FINANCIAL GR | 0.104919 |
LG INNOTEK CO LTD ORD | 0.039423 |
NCSOFT CORP ORD | 0.008193 |
TIS INC | 0.110264 |
BANCO SANTANDER SA | 3.716277 |
TREND MICRO INC | 0.051036 |
NETEASE INC-ADR | 0.229172 |
GREAT WEST LIFECO | 0.134695 |
YANG MING MARINE TRANSPORT | 2.779154 |
WACKER CHEMIE AG | 0.063216 |
ANGLO AMERICAN PLC | 0.098027 |
PINDUODUO INC | 0.284488 |
BLUESCOPE STEEL LTD | 0.793324 |
OLYMPUS | 1.889204 |
RB GLOBAL INC | 0.084298 |
LEONARDO SPA | 0.428343 |
DAIICHI SANKYO CO LTD ORD | 0.24403 |
KAJIMA CORP ORD | 0.299575 |
BANK HAPOALIM BM ORD | 0.703266 |
SKF AB CLASS B | 0.210226 |
DASSAULT AVIATION SA | 0.023026 |
SEKISUI CHEMICAL CO LTD ORD | 0.230758 |
AP MOLLER MAERSK AS CLASS B | 0.011536 |
WEST FRASER TIMBER CO LTD | 0.23558 |
GENMAB A/S | 0.016395 |
KT CORP | 0.166543 |
ADVANTEST CORP ORD | 0.406022 |
GEBERIT AG | 0.012605 |
GETINGE AB CLASS B | 0.170229 |
YOKOGAWA ELECTRIC CORP ORD | 0.332118 |
MITSUI CHEMICALS INC | 0.13992 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.362146 |
KONINKLIJKE PHILIPS NV | 0.948102 |
BAYCURRENT CONSULTING INC | 0.391088 |
BAE SYSTEMS PLC | 1.200702 |
OPEN HOUSE GROUP CO LTD | 0.296907 |
MURATA MANUFACTURING LTD ORD | 0.322471 |
FORTUM OYJ | 0.308122 |
SUNCOR ENERGY INC | 0.32717 |
REPSOL SA | 1.068605 |
RELX PLC | 0.228988 |
EISAI | 0.077236 |
CSPC PHARMACEUTICAL GROUP LTD | 19.081698 |
BP PLC | 0.872994 |
SEKISUI HOUSE LTD ORD | 0.185308 |
HAMAMATSU PHOTONICS KK ORD | 0.603146 |
LLOYDS BANKING GROUP PLC | 6.196327 |
BHP GROUP LTD | 0.057808 |
MANULIFE FINANCIAL CORP | 2.195696 |
NORDEA BANK ABP | 0.628452 |
KDDI CORP (DDI) ORD | 0.214922 |
AGEAS SA NV | 0.077949 |
MITSUI O.S.K. LINES LTD | 0.120392 |
BANK OF IRELAND GROUP PLC | 1.449867 |
EIFFAGE SA | 0.236951 |
DANSKE BANK A/S | 0.236776 |
IMPERIAL OIL LTD | 0.156302 |
HOYA CORP ORD | 0.060417 |
COCA-COLA HBC AG-DI | 0.415417 |
JD.COM INC | 0.017669 |
SANOFI SA | 0.493421 |
CAPGEMINI SA | 0.018948 |
CHOW TAI FOOK JEWELLERY LTD. | 5.653293 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08863 |
AVIVA PLC | 0.675543 |
NATWEST GROUP PLC | 1.105224 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.385418 |
SMURFIT KAPPA GROUP PLC | 0.094087 |
LEGRAND SA | 0.08058 |
GETLINK | 0.310034 |
RHEINMETALL AG | 0.03677 |
RENESAS ELECTRONICS CORP | 0.613053 |
VAT GROUP AG | 0.048727 |
KOMATSU LTD | 0.16779 |
ASSICURAZIONI GENERALI SPA | 0.21562 |
HEIDELBERG MATERIALS AG | 0.253366 |
RS GROUP PLC | 0.531505 |
ROCHE HOLDING AG | 0.028843 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157042 |
MIZUHO FINANCIAL GROUP INC | 0.275886 |
GLOBALWAFERS CO LTD | 0.464448 |
JD SPORTS FASHION PLC | 2.426112 |
COSCO SHIPPING HOLDINGS CO LTD | 13.510823 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.198188 |
MEDIBANK PRIVATE | 18.401227 |
PLUXEE INTERNATIONAL SAS | 0.041284 |
IPSEN SA | 0.115983 |
FORTESCUE METALS GROUP LTD | 2.569089 |
ERSTE GROUP BANK AG | 0.140445 |
UNILEVER PLC | 0.085244 |
TOROMONT INDUSTRIES LTD COM | 0.098777 |
WHITEHAVEN COAL LTD | 2.168289 |
TOPPAN HOLDINGS INC | 0.200745 |
JERONIMO MARTINS SGPS SA | 0.293954 |
UNICREDIT SPA | 0.333109 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.063489 |
OVERSEA-CHINESE BANKING CORP | 0.366259 |
VIVENDI SA | 0.348653 |
INCITEC PIVOT LTD | 1.76664 |
SHIMANO INC | 0.036611 |
CARLSBERG AS CLASS B | 0.024296 |
CSL LTD ORD | 0.02922 |
H&M HENNES & MAURITZ AB CLASS B | 0.45394 |
PEARSON PLC | 0.316283 |
WOODSIDE ENERGY GROUP LTD | 0.135029 |
WISETECH GLOBAL LTD | 0.274693 |
MACQUARIE GROUP LTD ORD | 0.048685 |
EMS CHEMIE HOLDING AG | 0.012382 |
NORSK HYDRO ASA | 0.460035 |
MISUMI GROUP INC ORD | 0.286228 |
RWE AG | 0.15297 |
SODEXO SA | 0.041284 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.751193 |
CYBERAGENT INC | 0.913672 |
ENI SPA | 0.2874 |
KONAMI GROUP CORP | 0.062143 |
FRESENIUS SE & CO KGAA | 0.295656 |
NIPPON YUSEN KK | 0.366109 |
TELEFONICA SA | 6.43817 |
ARC RESOURCES LTD | 0.56743 |
STELLANTIS NV | 1.891167 |
NORTHLAND POWER INC | 0.170635 |
BRENNTAG SE | 0.089039 |
LI NING CO LTD | 1.526036 |
YARA INTERNATIONAL ASA | 0.09125 |
UNIMICRON TECHNOLOGY CORP | 1.604049 |
ASTELLAS PHARMA INC | 0.630545 |
AURIZON HOLDINGS LTD | 1.234379 |
L OREAL SA | 0.186688 |
NIPPON STEEL CORP | 0.251509 |
ICL GROUP LTD | 2.495317 |
RIGHTMOVE PLC | 2.1708 |
TOURMALINE OIL CORP | 0.494026 |
SANDOZ GROUP AG | 0.076207 |
NISSIN FOODS HOLDINGS CO LTD | 0.295978 |
SHIN-ETSU CHEMICAL CO LTD | 0.248825 |
HANNOVER RUCK SE | 0.04252 |
KAO CORP | 0.799406 |
KIA CORP | 0.452738 |
RECORDATI SPA | 0.145302 |
ANZ GROUP HOLDINGS LTD | 0.203287 |
FUJITSU LTD ORD | 0.265482 |
DCC PLC | 0.054953 |
MAZDA MOTOR CORP ORD | 0.357197 |
STORA ENSO OYJ CLASS R | 0.212224 |
ASHTEAD GROUP PLC | 0.57081 |
ANDRITZ AG | 0.169306 |
SYMRISE AG | 0.055805 |
GILDAN ACTIVEWEAR INC | 0.197496 |
TRELLEBORG AB CLASS B | 0.151683 |
CGI INC - CLASS A | 0.039965 |
PANDORA A/S | 0.149388 |
PARTNERS GROUP HOLDING AG | 0.036233 |
SWEDISH ORPHAN BIOVITRUM AB | 0.476548 |
ADYEN NV | 0.006498 |
NISSAN CHEMICAL CORP | 0.168295 |
EVERGREEN MARINE | 0.984193 |
KIKKOMAN CORP ORD | 0.474228 |
JAPAN TOBACCO | 2.311412 |
MEDIOBANCA SPA | 0.399171 |
INDUTRADE AB | 0.314336 |
NUTRIEN LTD | 0.131335 |
ENEL SPA | 0.672324 |
COMPAGNIE DE SAINT GOBAIN SA | 0.469405 |
GLENCORE PLC | 1.639997 |
ROHM CO LTD ORD | 0.167279 |
ING GROEP NV | 0.360106 |
KAWASAKI KISEN KAISHA LTD | 1.269136 |
GSK PLC | 1.096158 |
BANKINTER SA | 2.282821 |
SYENSQO SA | 0.039144 |
TAISEI CORP ORD | 0.130003 |
SOMPO HOLDINGS INC | 0.407815 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014445 |
SAP SE | 0.03715 |
WAN HAI LINES LTD | 0.354161 |
TESCO PLC | 9.884306 |
KESKO OYJ CLASS B | 0.277677 |
TELENOR ASA | 0.289206 |
MONOTARO CO LTD | 0.321635 |
ZURICH INSURANCE GROUP AG | 0.013151 |
COMPUTERSHARE LTD ORD | 0.219983 |
CANADIAN NATURAL RESOURCES | 0.237481 |
KYOCERA CORP ORD | 0.226222 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.461242 |
DHL GROUP | 0.086724 |
SWISS RE AG | 0.040648 |
EXPERIAN PLC | 0.403515 |
ORION OYJ CLASS B | 0.25794 |
CARL ZEISS MEDITEC AG | 0.048728 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242352 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.651535 |
EQUINOR ASA | 1.032551 |
NITTO DENKO CORP | 0.096687 |
REXEL SA | 0.749345 |
RICOH CO LTD | 1.204614 |
NOVARTIS AG | 0.381035 |
PUBLICIS GROUPE SA | 0.388525 |
SUMCO CORP | 0.885647 |
WARTSILA OYJ ABP | 0.766772 |
GEORGE WESTON LTD | 0.027674 |
OBAYASHI CORP ORD | 0.455282 |
WPP PLC | 0.366428 |
THALES SA | 0.026259 |
ARISTOCRAT LEISURE LTD | 0.402922 |
RECRUIT HOLDINGS CO LTD | 0.468059 |
HEINEKEN HOLDING NV | 0.132863 |
SWEDBANK AB CLASS A | 0.243919 |
DNB BANK ASA | 0.165719 |
NEMETSCHEK SE | 0.098908 |
NEXT PLC | 0.086591 |
KINGFISHER PLC | 3.526505 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.329213 |
OTSUKA HOLDINGS CO LTD ORD | 0.096478 |
OVINTIV INC | 0.389212 |
ONO PHARMACEUTICAL CO LTD ORD | 1.707968 |
HONDA MOTOR | 0.35444 |
KLEPIERRE SA | 0.307967 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.728579 |
FUJIFILM HOLDINGS CORP ORD | 0.185566 |
GEA GROUP AKTIENGESELLSCHAFT | 0.090997 |
NIBE INDUSTRIER AB | 0.621194 |
ANTA SPORTS PRODUCTS LTD | 1.67766 |
VINCI SA | 0.034207 |
VALMET CORP | 0.124767 |
RIO TINTO PLC | 0.162655 |
GAZTRANSPORT ET TECHNIGA | 0.073628 |
MEDIATEK | 0.462067 |
HOLCIM LTD | 0.071128 |
TELEPERFORMANCE SE | 0.025045 |
TFI INTERNATIONAL INC | 0.058537 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.771834 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.20235 |
IGO LTD | 1.27139 |
JAMES HARDIE INDUSTRIES PLC | 0.254311 |
ATLAS COPCO AB CLASS A | 0.580084 |
OBIC CO LTD ORD | 0.039086 |
ISUZU MOTORS LTD | 0.468876 |
GOODMAN GROUP ORD UNIT | 0.432637 |
SIKA AG | 0.025923 |
BAYER AG | 0.57827 |
DANONE SA | 0.060109 |
ASM INTERNATIONAL NV | 0.041685 |
HIROSE ELECTRIC CO LTD ORD | 0.199094 |
LM ERICSSON TELEFON AB CLASS B | 1.847122 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107306 |
MITSUBISHI MOTORS CORP ORD | 1.454068 |
VOLVO AB CLASS B | 0.199315 |
NEC CORP ORD | 0.345071 |
TOKIO MARINE HOLDINGS INC | 0.335318 |
RANDSTAD NV | 0.296316 |
SKANSKA AB CLASS B | 0.213426 |
INPEX CORP | 1.226652 |
AGC INC | 0.097093 |
FERRARI NV | 0.038217 |
KERING SA | 0.011558 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209525 |
DIETEREN GROUP | 0.043401 |
AJINOMOTO CO INC | 0.266299 |
PERSIMMON PLC | 0.184791 |
BALOISE HOLDING AG | 0.021899 |
NTT DATA GROUP CO | 0.222874 |
CONSTELLATION SOFTWARE INC | 0.041416 |
CAIXABANK SA | 2.814024 |
SUNTORY BEVERAGE & FOOD LTD | 0.25957 |
CAPCOM CO LTD | 0.42634 |
ARCELORMITTAL SA | 0.132873 |
LOBLAW COMPANIES LTD. | 0.515582 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.909346 |
INTERTEK GROUP PLC | 0.127129 |
YAKULT HONSHA CO LTD ORD | 0.235425 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058455 |
ELISA OYJ CLASS A | 0.125945 |
OTSUKA CORP ORD | 0.201301 |
ASML HOLDING NV | 0.096153 |
KNORR-BREMSE AG | 0.065271 |
IMPERIAL BRANDS PLC | 1.318659 |
HSBC HOLDINGS PLC | 0.953172 |
NIPPON EXPRESS HOLDINGS CO | 0.063261 |
ROYAL AHOLD DELHAIZE NV | 0.221562 |