Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (19 Apr 2024): | 4571.50 |
Day range: | 4562.09 / 4582.00 |
Change abs./rel.: | -37.34 / -0.81% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
SHELL PLC | 0.339141 |
FRESENIUS SE & CO KGAA | 0.295328 |
GETINGE AB CLASS B | 0.170041 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.177712 |
LEGRAND SA | 0.080491 |
SWATCH GROUP AG | 0.014228 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.384992 |
RICOH CO LTD | 1.203282 |
FERGUSON PLC | 0.05728 |
OVINTIV INC | 0.388781 |
GOODMAN GROUP ORD UNIT | 0.432158 |
TOPPAN HOLDINGS INC | 0.200523 |
ERSTE GROUP BANK AG | 0.14029 |
DIETEREN GROUP | 0.043353 |
LI NING CO LTD | 1.524348 |
CELLTRION INC | 0.039413 |
BYD CO LTD | 0.984934 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073109 |
ARKEMA SA | 0.037364 |
ASSA ABLOY AB CLASS B | 0.287166 |
RS GROUP PLC | 0.530917 |
MITSUBISHI CORP | 0.377864 |
SITC INTERNATIONAL HOLDINGS | 3.15224 |
ENEL SPA | 0.67158 |
SAGE GROUP PLC | 0.380957 |
CANADIAN TIRE CORP-CLASS A | 0.161284 |
BANKINTER SA | 2.280295 |
BANDAI NAMCO HOLDINGS INC | 0.259786 |
KEYENCE CORP ORD | 0.138151 |
TORAY INDUSTRIES INC ORD | 0.550715 |
GEORGE WESTON LTD | 0.027643 |
TELEFONICA SA | 6.431048 |
WHITEHAVEN COAL LTD | 2.165891 |
VODAFONE GROUP PLC | 18.444668 |
ASSOCIATED BRITISH FOODS PLC | 0.178686 |
BANK LEUMI LE-ISRAEL ORD | 0.298275 |
MITSUBISHI ELECTRIC CORP | 0.309849 |
KAO CORP | 0.798521 |
IMPERIAL OIL LTD | 0.156129 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191626 |
JERONIMO MARTINS SGPS SA | 0.293629 |
EPIROC AB-A | 0.380161 |
ENI SPA | 0.287082 |
RIGHTMOVE PLC | 2.168398 |
MIZUHO FINANCIAL GROUP INC | 0.27558 |
AURIZON HOLDINGS LTD | 1.233014 |
MEDIBANK PRIVATE | 18.38087 |
TRELLEBORG AB CLASS B | 0.151515 |
NIPPON STEEL CORP | 0.251231 |
BNP PARIBAS SA | 0.067824 |
BANK OF IRELAND GROUP PLC | 1.448263 |
BAYER AG | 0.57763 |
SIKA AG | 0.025894 |
HIROSE ELECTRIC CO LTD ORD | 0.198874 |
SUMITOMO CHEMICAL CO LTD | 0.797806 |
SOUTH32 LTD | 1.110576 |
NEMETSCHEK SE | 0.098798 |
COMPAGNIE DE SAINT GOBAIN SA | 0.468886 |
MITSUI O.S.K. LINES LTD | 0.120258 |
KAJIMA CORP ORD | 0.299243 |
DENTSU GROUP INC | 0.097335 |
TELEPERFORMANCE SE | 0.025017 |
ORION OYJ CLASS B | 0.257655 |
AKER BP ASA | 0.597643 |
KYOWA KIRIN CO LTD | 0.258765 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.650814 |
PEARSON PLC | 0.315933 |
SOCIETE GENERALE SA CLASS A | 0.142814 |
GLENCORE PLC | 1.638183 |
TOTALENERGIES SE | 0.062199 |
COMPASS GROUP PLC | 0.289306 |
NOVO NORDISK A/S | 1.092201 |
BANK HAPOALIM BM ORD | 0.702488 |
VIVENDI SA | 0.348268 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.77098 |
SARTORIUS STEDIM BIOTECH SA | 0.076908 |
DBS GROUP HOLDINGS LTD | 0.287136 |
TIS INC | 0.110142 |
KLEPIERRE SA | 0.307626 |
LUMINE GROUP | 0.124127 |
ARC RESOURCES LTD | 0.566803 |
NIPPON EXPRESS HOLDINGS CO | 0.063191 |
OVERSEA-CHINESE BANKING CORP | 0.365854 |
UNICREDIT SPA | 0.33274 |
OPEN HOUSE GROUP CO LTD | 0.296578 |
KDDI CORP (DDI) ORD | 0.214684 |
BARRATT DEVELOPMENTS PLC | 0.973242 |
MITSUBISHI MOTORS CORP ORD | 1.452459 |
LEONARDO SPA | 0.427869 |
VOLVO AB CLASS B | 0.199095 |
MITSUI & CO LTD | 0.436905 |
LM ERICSSON TELEFON AB CLASS B | 1.845078 |
KNORR-BREMSE AG | 0.065198 |
ASM INTERNATIONAL NV | 0.041639 |
WARTSILA OYJ ABP | 0.765924 |
NORDEA BANK ABP | 0.627757 |
RANDSTAD NV | 0.295989 |
NEC CORP ORD | 0.344689 |
ORANGE SA | 1.345633 |
ADVANTEST CORP ORD | 0.405573 |
WACKER CHEMIE AG | 0.063146 |
PINDUODUO INC | 0.284173 |
COSCO SHIPPING HOLDINGS CO LTD | 13.495877 |
EISAI | 0.077151 |
YOKOGAWA ELECTRIC CORP ORD | 0.33175 |
WISETECH GLOBAL LTD | 0.274389 |
JD SPORTS FASHION PLC | 2.423428 |
GEBERIT AG | 0.012591 |
CAPGEMINI SA | 0.018927 |
DASSAULT AVIATION SA | 0.023001 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.90834 |
NEXT PLC | 0.086496 |
IDP EDUCATION LTD | 0.295171 |
LG INNOTEK CO LTD ORD | 0.039379 |
ASSICURAZIONI GENERALI SPA | 0.215382 |
VERBUND AG | 0.061008 |
KAWASAKI KISEN KAISHA LTD | 1.267732 |
BUREAU VERITAS SA | 0.234919 |
IPSEN SA | 0.115854 |
SKF AB CLASS B | 0.209993 |
ZOZO INC | 0.521655 |
FORTUM OYJ | 0.307781 |
HAMAMATSU PHOTONICS KK ORD | 0.602479 |
MURATA MANUFACTURING LTD ORD | 0.322114 |
COCA-COLA HBC AG-DI | 0.414958 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.061206 |
ASTELLAS PHARMA INC | 0.629847 |
REPSOL SA | 1.067423 |
GILDAN ACTIVEWEAR INC | 0.197278 |
BAYERISCHE MOTOREN WERKE AG | 0.176073 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.156868 |
OTSUKA CORP ORD | 0.201079 |
CSL LTD ORD | 0.029187 |
TESCO PLC | 9.873371 |
JAPAN TOBACCO | 2.308855 |
SSAB AB | 2.521442 |
ICL GROUP LTD | 2.492557 |
FUJIFILM HOLDINGS CORP ORD | 0.185361 |
KONINKLIJKE PHILIPS NV | 0.947053 |
KT CORP | 0.166359 |
GALP ENERGIA SGPS SA CLASS B | 0.292106 |
RECRUIT HOLDINGS CO LTD | 0.467541 |
PERSIMMON PLC | 0.184587 |
WPP PLC | 0.366023 |
DCC PLC | 0.054892 |
SODEXO SA | 0.041238 |
SUMCO CORP | 0.884667 |
INTERTEK GROUP PLC | 0.126988 |
NOVONESIS AS CLASS B | 0.101684 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.326637 |
WOODSIDE ENERGY GROUP LTD | 0.134879 |
SAP SE | 0.037109 |
NIBE INDUSTRIER AB | 0.620507 |
WEST FRASER TIMBER CO LTD | 0.235319 |
NOKIA OYJ | 0.715728 |
SINGAPORE TECH ENGINEERING | 1.18582 |
ARISTOCRAT LEISURE LTD | 0.402476 |
MAZDA MOTOR CORP ORD | 0.356802 |
JD.COM INC | 0.017649 |
NIPPON YUSEN KK | 0.365704 |
AP MOLLER MAERSK AS CLASS B | 0.011523 |
SYMRISE AG | 0.055743 |
CARL ZEISS MEDITEC AG | 0.048674 |
EVERGREEN MARINE | 0.983105 |
GEA GROUP AKTIENGESELLSCHAFT | 0.090897 |
BRENNTAG SE | 0.08894 |
ASML HOLDING NV | 0.096047 |
NOVARTIS AG | 0.380613 |
SWEDBANK AB CLASS A | 0.243649 |
ALIMENTATION COUCHE-TARD INC | 0.135749 |
ITOCHU CORP ORD | 0.127457 |
SEKISUI CHEMICAL CO LTD ORD | 0.230503 |
GETLINK | 0.309692 |
ONO PHARMACEUTICAL CO LTD ORD | 1.706078 |
WAN HAI LINES LTD | 0.353769 |
ARCELORMITTAL SA | 0.132726 |
HOYA CORP ORD | 0.06035 |
BLUESCOPE STEEL LTD | 0.792446 |
SYENSQO SA | 0.039101 |
SEKISUI HOUSE LTD ORD | 0.185103 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107188 |
SHIMANO INC | 0.036571 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014429 |
DANSKE BANK A/S | 0.236514 |
VINCI SA | 0.034169 |
KIA CORP | 0.452238 |
SUMITOMO | 0.223703 |
ATLAS COPCO AB CLASS A | 0.579442 |
SUNCOR ENERGY INC | 0.326808 |
YAMAHA MOTOR CO LTD ORD | 0.839433 |
ISUZU MOTORS LTD | 0.468357 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270043 |
TOKYO ELECTRON LTD ORD | 0.055041 |
MEDIATEK | 0.461555 |
ENGIE SA | 0.31415 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242084 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.710073 |
UNIMICRON TECHNOLOGY CORP | 1.602275 |
YANG MING MARINE TRANSPORT | 2.77608 |
BURBERRY GROUP PLC | 0.287633 |
BALOISE HOLDING AG | 0.021875 |
SOLVAY SA | 0.039101 |
KYOCERA CORP ORD | 0.225972 |
H&M HENNES & MAURITZ AB CLASS B | 0.453438 |
MANULIFE FINANCIAL CORP | 2.193267 |
PLUXEE INTERNATIONAL SAS | 0.041238 |
CHOW TAI FOOK JEWELLERY LTD. | 5.647039 |
MITSUI CHEMICALS INC | 0.139765 |
RENESAS ELECTRONICS CORP | 0.612375 |
KBC GROUPE SA | 0.066543 |
ROCHE HOLDING AG | 0.028811 |
CANON INC | 0.131741 |
PILBARA MINERALS LTD | 4.676861 |
INPEX CORP | 1.225295 |
VEOLIA ENVIRONNEMENT SA | 0.141522 |
BAE SYSTEMS PLC | 1.199374 |
STRAUMANN HOLDING AG | 0.055353 |
AGC INC | 0.096985 |
DHL GROUP | 0.086628 |
OBAYASHI CORP ORD | 0.454779 |
EQUINOR ASA | 1.031409 |
SOMPO HOLDINGS INC | 0.407363 |
ANGLO AMERICAN PLC | 0.097918 |
ING GROEP NV | 0.359707 |
CHINA SHENHUA ENERGY CO-H | 9.656757 |
ANDRITZ AG | 0.169119 |
MONCLER SPA | 0.144713 |
SKANSKA AB CLASS B | 0.213189 |
IMPERIAL BRANDS PLC | 1.3172 |
TREND MICRO INC | 0.05098 |
MISUMI GROUP INC ORD | 0.285912 |
CANADIAN NATURAL RESOURCES | 0.237219 |
THALES SA | 0.02623 |
PARTNERS GROUP HOLDING AG | 0.036193 |
DANONE SA | 0.060043 |
DEUTSCHE BOERSE AG | 0.034524 |
TFI INTERNATIONAL INC | 0.058472 |
ANZ GROUP HOLDINGS LTD | 0.203062 |
HERMES INTERNATIONAL SCA | 0.036294 |
CHINA COAL ENERGY CO-H | 11.344452 |
GREAT WEST LIFECO | 0.134546 |
TOURMALINE OIL CORP | 0.49348 |
CYBERAGENT INC | 0.912661 |
OBIC CO LTD ORD | 0.039043 |
MACQUARIE GROUP LTD ORD | 0.048631 |
AUTO TRADER GROUP PLC | 0.956817 |
FUJITSU LTD ORD | 0.265189 |
DIAGEO PLC | 1.603079 |
BAYCURRENT CONSULTING INC | 0.390655 |
RHEINMETALL AG | 0.036729 |
L OREAL SA | 0.186482 |
TOMRA SYSTEMS ASA | 0.25534 |
YANKUANG ENERGY GROUP CO LTD | 3.822987 |
ADYEN NV | 0.006491 |
NISSIN FOODS HOLDINGS CO LTD | 0.295651 |
MONDI PLC | 0.483372 |
UNITED OVERSEAS BANK LTD | 0.161833 |
TELENOR ASA | 0.288886 |
UNILEVER PLC | 0.08515 |
BP PLC | 0.872028 |
STELLANTIS NV | 1.889075 |
MEIJI HOLDINGS CO LTD | 0.132546 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.742618 |
TAISEI CORP ORD | 0.129859 |
OMV AG | 0.457636 |
HANNOVER RUCK SE | 0.042473 |
HEINEKEN HOLDING NV | 0.132716 |
LOBLAW COMPANIES LTD. | 0.515011 |
STOCKLAND | 7.644329 |
CAPCOM CO LTD | 0.425868 |
NISSAN CHEMICAL CORP | 0.168109 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.361745 |
ROHM CO LTD ORD | 0.167094 |
BANCO SANTANDER SA | 3.712166 |
PERSOL HOLDINGS CO LTD | 2.87661 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088532 |
FORTESCUE METALS GROUP LTD | 2.566247 |
BROTHER INDUSTRIES LTD ORD | 0.566419 |
NETEASE INC-ADR | 0.228918 |
EIFFAGE SA | 0.236689 |
REA GROUP LTD | 0.066838 |
KOSE CORP ORD | 0.061245 |
OLYMPUS | 1.887114 |
DAIICHI SANKYO CO LTD ORD | 0.24376 |
BHP GROUP LTD | 0.057744 |
GLOBALWAFERS CO LTD | 0.463934 |
ZURICH INSURANCE GROUP AG | 0.013136 |
SHIN-ETSU CHEMICAL CO LTD | 0.24855 |
GAZTRANSPORT ET TECHNIGA | 0.073546 |
LLOYDS BANKING GROUP PLC | 6.189472 |
ASHTEAD GROUP PLC | 0.570178 |
HEINEKEN NV | 0.064839 |
NORTHLAND POWER INC | 0.170446 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.085912 |
RELX PLC | 0.228734 |
NATWEST GROUP PLC | 1.104001 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.197969 |
OTSUKA HOLDINGS CO LTD ORD | 0.096372 |
HSBC HOLDINGS PLC | 0.952118 |
METRO INC -A | 0.110909 |
VAT GROUP AG | 0.048673 |
CONSTELLATION SOFTWARE INC | 0.04137 |
YARA INTERNATIONAL ASA | 0.091149 |
CSPC PHARMACEUTICAL GROUP LTD | 19.060589 |
WOLTERS KLUWER NV | 0.105809 |
PUBLICIS GROUPE SA | 0.388095 |
RECORDATI SPA | 0.145141 |
MONOTARO CO LTD | 0.321279 |
YAKULT HONSHA CO LTD ORD | 0.235164 |
DNB BANK ASA | 0.165536 |
GENMAB A/S | 0.016377 |
SONOVA HOLDING AG | 0.022054 |
RWE AG | 0.152801 |
ELISA OYJ CLASS A | 0.125806 |
SANDOZ GROUP AG | 0.076123 |
ASX LTD ORD | 0.108853 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.05839 |
CGI INC - CLASS A | 0.03992 |
ANTA SPORTS PRODUCTS LTD | 1.675804 |
TECK RESOURCES LIMITED CLASS B | 0.093339 |
ROYAL AHOLD DELHAIZE NV | 0.221317 |
NINTENDO CO LTD | 0.144992 |
JAMES HARDIE INDUSTRIES PLC | 0.25403 |
KOMATSU LTD | 0.167605 |
PERNOD RICARD SA | 0.034412 |
COMPUTERSHARE LTD ORD | 0.219739 |
HOLCIM LTD | 0.07105 |
LYNAS RARE EARTHS LTD | 1.927079 |
NCSOFT CORP ORD | 0.008184 |
MERCK KGAA | 0.035091 |
SUMITOMO MITSUI FINANCIAL GR | 0.104803 |
SEIKO EPSON CORP ORD | 0.800673 |
NUTRIEN LTD | 0.13119 |
EMS CHEMIE HOLDING AG | 0.012368 |
EXPERIAN PLC | 0.403068 |
PANDORA A/S | 0.149223 |
MEDIOBANCA SPA | 0.398729 |
FERRARI NV | 0.038175 |
KONAMI GROUP CORP | 0.062074 |
NITTO DENKO CORP | 0.09658 |
REXEL SA | 0.748516 |
MARUBENI CORP ORD | 0.511056 |
GSK PLC | 1.094946 |
KESKO OYJ CLASS B | 0.277369 |
CAIXABANK SA | 2.810911 |
HEIDELBERG MATERIALS AG | 0.253085 |
INDUTRADE AB | 0.313988 |
SMC CORP ORD | 0.012168 |
TOROMONT INDUSTRIES LTD COM | 0.098668 |
NTT DATA GROUP CO | 0.222627 |
INCITEC PIVOT LTD | 1.764686 |
MERCEDES-BENZ GROUP AG | 0.056177 |
REMY COINTREAU SA | 0.042062 |
INDUSTRIVARDEN AB CLASS A | 0.806867 |
AVIVA PLC | 0.674795 |
AJINOMOTO CO INC | 0.266004 |
VALMET CORP | 0.124629 |
ASR NEDERLAND NV | 0.288485 |
IGO LTD | 1.269984 |
AXFOOD AB | 0.193494 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.457413 |
SWEDISH ORPHAN BIOVITRUM AB | 0.476021 |
STMICROELECTRONICS NV | 0.186061 |
KERING SA | 0.011545 |
OCI NV | 0.71895 |
RB GLOBAL INC | 0.084205 |
NORSK HYDRO ASA | 0.459526 |
DOLLARAMA INC | 0.55323 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202126 |
CARLSBERG AS CLASS B | 0.024269 |
BUNZL PLC | 0.185835 |
SUNTORY BEVERAGE & FOOD LTD | 0.259283 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209293 |
KIKKOMAN CORP ORD | 0.473704 |
STORA ENSO OYJ CLASS R | 0.21199 |
SMURFIT KAPPA GROUP PLC | 0.093983 |
KINGFISHER PLC | 3.522604 |
TOKIO MARINE HOLDINGS INC | 0.334947 |
IMCD NV | 0.042217 |
SWISS RE AG | 0.040603 |
HONDA MOTOR | 0.354048 |
RIO TINTO PLC | 0.162475 |
AGEAS SA NV | 0.077863 |
EVONIK INDUSTRIES AG | 1.356604 |
SANOFI SA | 0.492875 |