Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (30 Apr 2024): | 4688.79 |
Day range: | 4676.84 / 4732.75 |
Change abs./rel.: | -22.48 / -0.48% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
SYENSQO SA | 0.039192 |
LG INNOTEK CO LTD ORD | 0.039471 |
MIZUHO FINANCIAL GROUP INC | 0.27622 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.652324 |
RANDSTAD NV | 0.296675 |
BANK LEUMI LE-ISRAEL ORD | 0.298967 |
VAT GROUP AG | 0.048786 |
DANONE SA | 0.060182 |
SANDOZ GROUP AG | 0.076299 |
ELISA OYJ CLASS A | 0.126098 |
SMC CORP ORD | 0.012197 |
WOLTERS KLUWER NV | 0.106054 |
ONO PHARMACEUTICAL CO LTD ORD | 1.710036 |
LYNAS RARE EARTHS LTD | 1.931549 |
SAP SE | 0.037195 |
STORA ENSO OYJ CLASS R | 0.212481 |
KONAMI GROUP CORP | 0.062218 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242645 |
ASTELLAS PHARMA INC | 0.631308 |
SEIKO EPSON CORP ORD | 0.80253 |
BANKINTER SA | 2.285585 |
SWEDBANK AB CLASS A | 0.244214 |
NIPPON YUSEN KK | 0.366553 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.910447 |
EQUINOR ASA | 1.033801 |
FORTUM OYJ | 0.308495 |
GETINGE AB CLASS B | 0.170435 |
IMPERIAL OIL LTD | 0.156491 |
ROYAL AHOLD DELHAIZE NV | 0.22183 |
COSCO SHIPPING HOLDINGS CO LTD | 13.527182 |
WISETECH GLOBAL LTD | 0.275026 |
ORION OYJ CLASS B | 0.258253 |
RELX PLC | 0.229265 |
WAN HAI LINES LTD | 0.35459 |
UNIMICRON TECHNOLOGY CORP | 1.605991 |
NISSAN CHEMICAL CORP | 0.168499 |
KYOWA KIRIN CO LTD | 0.259365 |
VERBUND AG | 0.06115 |
EMS CHEMIE HOLDING AG | 0.012397 |
INCITEC PIVOT LTD | 1.76878 |
IMPERIAL BRANDS PLC | 1.320256 |
TRELLEBORG AB CLASS B | 0.151867 |
PANDORA A/S | 0.149569 |
BURBERRY GROUP PLC | 0.288301 |
GENMAB A/S | 0.016415 |
CHINA SHENHUA ENERGY CO-H | 9.679158 |
YANG MING MARINE TRANSPORT | 2.78252 |
AP MOLLER MAERSK AS CLASS B | 0.01155 |
INDUSTRIA DE DISENO TEXTIL SA | 0.27067 |
SSAB AB | 2.52729 |
SWEDISH ORPHAN BIOVITRUM AB | 0.477125 |
ATLAS COPCO AB CLASS A | 0.580787 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058526 |
BHP GROUP LTD | 0.057878 |
NOVONESIS AS CLASS B | 0.10192 |
ITOCHU CORP ORD | 0.127753 |
TELEFONICA SA | 6.445966 |
MITSUBISHI MOTORS CORP ORD | 1.455828 |
ZOZO INC | 0.522865 |
MONDI PLC | 0.484493 |
NOKIA OYJ | 0.717389 |
OMV AG | 0.458697 |
DIAGEO PLC | 1.606797 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.748835 |
SWISS RE AG | 0.040697 |
STOCKLAND | 7.662061 |
ADYEN NV | 0.006506 |
JD.COM INC | 0.01769 |
SINGAPORE TECH ENGINEERING | 1.188571 |
CHINA COAL ENERGY CO-H | 11.370767 |
GILDAN ACTIVEWEAR INC | 0.197735 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088737 |
HOLCIM LTD | 0.071214 |
KYOCERA CORP ORD | 0.226496 |
DANSKE BANK A/S | 0.237062 |
ASM INTERNATIONAL NV | 0.041735 |
RECRUIT HOLDINGS CO LTD | 0.468626 |
NEMETSCHEK SE | 0.099027 |
ASML HOLDING NV | 0.096269 |
MURATA MANUFACTURING LTD ORD | 0.322861 |
IPSEN SA | 0.116123 |
ARC RESOURCES LTD | 0.568117 |
SHIN-ETSU CHEMICAL CO LTD | 0.249126 |
GAZTRANSPORT ET TECHNIGA | 0.073717 |
BUREAU VERITAS SA | 0.235464 |
DOLLARAMA INC | 0.554513 |
BAYCURRENT CONSULTING INC | 0.391561 |
NATWEST GROUP PLC | 1.106562 |
AURIZON HOLDINGS LTD | 1.235874 |
HOYA CORP ORD | 0.06049 |
VIVENDI SA | 0.349076 |
ENEL SPA | 0.673138 |
ADVANTEST CORP ORD | 0.406514 |
TECK RESOURCES LIMITED CLASS B | 0.093556 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.760578 |
RHEINMETALL AG | 0.036814 |
CANON INC | 0.132047 |
TOPPAN HOLDINGS INC | 0.200988 |
KOSE CORP ORD | 0.061387 |
CSL LTD ORD | 0.029255 |
INPEX CORP | 1.228137 |
ASR NEDERLAND NV | 0.289154 |
SKF AB CLASS B | 0.210481 |
KLEPIERRE SA | 0.30834 |
KDDI CORP (DDI) ORD | 0.215182 |
MERCK KGAA | 0.035172 |
GLENCORE PLC | 1.641983 |
KNORR-BREMSE AG | 0.06535 |
TOKYO ELECTRON LTD ORD | 0.055169 |
GSK PLC | 1.097485 |
NIPPON STEEL CORP | 0.251813 |
TORAY INDUSTRIES INC ORD | 0.551993 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.362584 |
WHITEHAVEN COAL LTD | 2.170915 |
KERING SA | 0.011572 |
ASSA ABLOY AB CLASS B | 0.287832 |
KIA CORP | 0.453287 |
TAISEI CORP ORD | 0.13016 |
MITSUI O.S.K. LINES LTD | 0.120537 |
WEST FRASER TIMBER CO LTD | 0.235865 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.178124 |
SKANSKA AB CLASS B | 0.213684 |
LEGRAND SA | 0.080678 |
JAMES HARDIE INDUSTRIES PLC | 0.254619 |
BUNZL PLC | 0.186266 |
SVITZER GROUP A/S | 0.023099 |
VOLVO AB CLASS B | 0.199557 |
ENGIE SA | 0.314879 |
GALP ENERGIA SGPS SA CLASS B | 0.292783 |
MACQUARIE GROUP LTD ORD | 0.048744 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014462 |
RECORDATI SPA | 0.145478 |
TREND MICRO INC | 0.051098 |
PARTNERS GROUP HOLDING AG | 0.036277 |
BAE SYSTEMS PLC | 1.202156 |
YOKOGAWA ELECTRIC CORP ORD | 0.33252 |
BP PLC | 0.874051 |
SIKA AG | 0.025954 |
MITSUI CHEMICALS INC | 0.140089 |
OCI NV | 0.720617 |
KAO CORP | 0.800374 |
THALES SA | 0.026291 |
SMURFIT KAPPA GROUP PLC | 0.094201 |
AXFOOD AB | 0.193943 |
GETLINK | 0.31041 |
LUMINE GROUP | 0.124415 |
SHELL PLC | 0.339928 |
MARUBENI CORP ORD | 0.512241 |
DASSAULT AVIATION SA | 0.023054 |
CAIXABANK SA | 2.817431 |
MEDIOBANCA SPA | 0.399654 |
CGI INC - CLASS A | 0.040013 |
YARA INTERNATIONAL ASA | 0.091361 |
KAWASAKI KISEN KAISHA LTD | 1.270672 |
SYMRISE AG | 0.055873 |
SARTORIUS STEDIM BIOTECH SA | 0.077086 |
KOMATSU LTD | 0.167994 |
LLOYDS BANKING GROUP PLC | 6.203829 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202595 |
ANZ GROUP HOLDINGS LTD | 0.203533 |
ERSTE GROUP BANK AG | 0.140615 |
ENI SPA | 0.287748 |
BYD CO LTD | 0.987219 |
OTSUKA HOLDINGS CO LTD ORD | 0.096595 |
CHOW TAI FOOK JEWELLERY LTD. | 5.660139 |
JD SPORTS FASHION PLC | 2.42905 |
KEYENCE CORP ORD | 0.138472 |
RICOH CO LTD | 1.206073 |
STRAUMANN HOLDING AG | 0.055482 |
REA GROUP LTD | 0.066993 |
SOUTH32 LTD | 1.113152 |
CARLSBERG AS CLASS B | 0.024326 |
SHIMANO INC | 0.036655 |
ANTA SPORTS PRODUCTS LTD | 1.679692 |
L OREAL SA | 0.186914 |
REPSOL SA | 1.069899 |
MEDIBANK PRIVATE | 18.423507 |
NETEASE INC-ADR | 0.229449 |
EIFFAGE SA | 0.237238 |
BANK OF IRELAND GROUP PLC | 1.451623 |
YAKULT HONSHA CO LTD ORD | 0.23571 |
CYBERAGENT INC | 0.914778 |
LOBLAW COMPANIES LTD. | 0.516206 |
IMCD NV | 0.042315 |
COMPUTERSHARE LTD ORD | 0.220249 |
CANADIAN TIRE CORP-CLASS A | 0.161659 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.332034 |
ISUZU MOTORS LTD | 0.469443 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.19207 |
SUMITOMO | 0.224222 |
OBIC CO LTD ORD | 0.039133 |
IGO LTD | 1.27293 |
SAGE GROUP PLC | 0.381841 |
SUNTORY BEVERAGE & FOOD LTD | 0.259884 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.385885 |
WPP PLC | 0.366872 |
ASSOCIATED BRITISH FOODS PLC | 0.179101 |
AGC INC | 0.09721 |
SOLVAY SA | 0.039192 |
VINCI SA | 0.034248 |
CELLTRION INC | 0.039504 |
GEA GROUP AKTIENGESELLSCHAFT | 0.091108 |
NISSIN FOODS HOLDINGS CO LTD | 0.296337 |
MEDIATEK | 0.462626 |
NTT DATA GROUP CO | 0.223144 |
ROCHE HOLDING AG | 0.028878 |
TELENOR ASA | 0.289556 |
UNICREDIT SPA | 0.333512 |
ASHTEAD GROUP PLC | 0.571501 |
RIO TINTO PLC | 0.162852 |
TESCO PLC | 9.896274 |
AKER BP ASA | 0.599029 |
BANCO SANTANDER SA | 3.720777 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107436 |
LM ERICSSON TELEFON AB CLASS B | 1.849358 |
YANKUANG ENERGY GROUP CO LTD | 3.831855 |
BLUESCOPE STEEL LTD | 0.794285 |
DAIICHI SANKYO CO LTD ORD | 0.244325 |
DNB BANK ASA | 0.16592 |
HEINEKEN HOLDING NV | 0.133023 |
ARKEMA SA | 0.037451 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.088431 |
ASX LTD ORD | 0.109105 |
COMPASS GROUP PLC | 0.289978 |
EVERGREEN MARINE | 0.985385 |
SUMCO CORP | 0.886719 |
COMPAGNIE DE SAINT GOBAIN SA | 0.469974 |
SEKISUI HOUSE LTD ORD | 0.185533 |
FUJITSU LTD ORD | 0.265804 |
TELEPERFORMANCE SE | 0.025075 |
TFI INTERNATIONAL INC | 0.058608 |
OBAYASHI CORP ORD | 0.455834 |
EVONIK INDUSTRIES AG | 1.359751 |
TOROMONT INDUSTRIES LTD COM | 0.098897 |
FRESENIUS SE & CO KGAA | 0.296014 |
DHL GROUP | 0.086829 |
H&M HENNES & MAURITZ AB CLASS B | 0.45449 |
WACKER CHEMIE AG | 0.063293 |
INDUTRADE AB | 0.314716 |
JAPAN TOBACCO | 2.314211 |
REMY COINTREAU SA | 0.04216 |
ALIMENTATION COUCHE-TARD INC | 0.136063 |
NIPPON EXPRESS HOLDINGS CO | 0.063338 |
OVERSEA-CHINESE BANKING CORP | 0.366703 |
CANADIAN NATURAL RESOURCES | 0.237769 |
DIETEREN GROUP | 0.043454 |
TOTALENERGIES SE | 0.062343 |
PUBLICIS GROUPE SA | 0.388995 |
SUNCOR ENERGY INC | 0.327566 |
BAYERISCHE MOTOREN WERKE AG | 0.176481 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.772768 |
TOKIO MARINE HOLDINGS INC | 0.335724 |
INDUSTRIVARDEN AB CLASS A | 0.808739 |
DBS GROUP HOLDINGS LTD | 0.316582 |
BANK HAPOALIM BM ORD | 0.704118 |
NINTENDO CO LTD | 0.145329 |
NIBE INDUSTRIER AB | 0.621946 |
PILBARA MINERALS LTD | 4.68771 |
VEOLIA ENVIRONNEMENT SA | 0.14185 |
CSPC PHARMACEUTICAL GROUP LTD | 19.104803 |
REXEL SA | 0.750252 |
OVINTIV INC | 0.389683 |
NUTRIEN LTD | 0.131494 |
SUMITOMO CHEMICAL CO LTD | 0.799657 |
PERNOD RICARD SA | 0.034492 |
TOURMALINE OIL CORP | 0.494624 |
MONOTARO CO LTD | 0.322024 |
SOCIETE GENERALE SA CLASS A | 0.143146 |
NEXT PLC | 0.086696 |
BRENNTAG SE | 0.089146 |
WARTSILA OYJ ABP | 0.767701 |
NITTO DENKO CORP | 0.096804 |
GEBERIT AG | 0.01262 |
COCA-COLA HBC AG-DI | 0.41592 |
PERSOL HOLDINGS CO LTD | 2.883282 |
RWE AG | 0.153156 |
KAJIMA CORP ORD | 0.299937 |
RENESAS ELECTRONICS CORP | 0.613795 |
DENTSU GROUP INC | 0.097561 |
HEIDELBERG MATERIALS AG | 0.253672 |
BARRATT DEVELOPMENTS PLC | 0.975499 |
HANNOVER RUCK SE | 0.042571 |
ICL GROUP LTD | 2.498338 |
FUJIFILM HOLDINGS CORP ORD | 0.185791 |
ROHM CO LTD ORD | 0.167481 |
KINGFISHER PLC | 3.530775 |
DEUTSCHE BOERSE AG | 0.034604 |
SEKISUI CHEMICAL CO LTD ORD | 0.231038 |
PEARSON PLC | 0.316666 |
EXPERIAN PLC | 0.404003 |
OPEN HOUSE GROUP CO LTD | 0.297266 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209779 |
WOODSIDE ENERGY GROUP LTD | 0.135192 |
CAPCOM CO LTD | 0.426856 |
KESKO OYJ CLASS B | 0.278013 |
PINDUODUO INC | 0.284833 |
ZURICH INSURANCE GROUP AG | 0.013167 |
ARISTOCRAT LEISURE LTD | 0.40341 |
BALOISE HOLDING AG | 0.021925 |
JERONIMO MARTINS SGPS SA | 0.29431 |
KT CORP | 0.166745 |
RB GLOBAL INC | 0.0844 |
INTERTEK GROUP PLC | 0.127283 |
HERMES INTERNATIONAL SCA | 0.036378 |
AUTO TRADER GROUP PLC | 0.959036 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157232 |
BANDAI NAMCO HOLDINGS INC | 0.260388 |
NCSOFT CORP ORD | 0.008203 |
CARL ZEISS MEDITEC AG | 0.048787 |
MERCEDES-BENZ GROUP AG | 0.056307 |
RIGHTMOVE PLC | 2.173428 |
VODAFONE GROUP PLC | 18.487453 |
GEORGE WESTON LTD | 0.027707 |
CAPGEMINI SA | 0.018971 |
KBC GROUPE SA | 0.066697 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.065987 |
STELLANTIS NV | 1.893457 |
MISUMI GROUP INC ORD | 0.286575 |
NOVARTIS AG | 0.381496 |
LI NING CO LTD | 1.527884 |
SUMITOMO MITSUI FINANCIAL GR | 0.105046 |
FERGUSON PLC | 0.057413 |
SOMPO HOLDINGS INC | 0.408308 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073279 |
DCC PLC | 0.055019 |
GOODMAN GROUP ORD UNIT | 0.433161 |
IDP EDUCATION LTD | 0.295856 |
YAMAHA MOTOR CO LTD ORD | 0.84138 |
BNP PARIBAS SA | 0.067982 |
ARCELORMITTAL SA | 0.133033 |
MEIJI HOLDINGS CO LTD | 0.132853 |
HEINEKEN NV | 0.064989 |
VALMET CORP | 0.124918 |
ORANGE SA | 1.348755 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.198428 |
KIKKOMAN CORP ORD | 0.474802 |
FORTESCUE METALS GROUP LTD | 2.5722 |
ANGLO AMERICAN PLC | 0.098146 |
UNITED OVERSEAS BANK LTD | 0.162208 |
ASSICURAZIONI GENERALI SPA | 0.215881 |
MAZDA MOTOR CORP ORD | 0.35763 |
CONSTELLATION SOFTWARE INC | 0.041466 |
SONOVA HOLDING AG | 0.022105 |
SITC INTERNATIONAL HOLDINGS | 3.159552 |
MITSUI & CO LTD | 0.437918 |
OLYMPUS | 1.891492 |
NORSK HYDRO ASA | 0.460592 |
HIROSE ELECTRIC CO LTD ORD | 0.199335 |
METRO INC -A | 0.111166 |
SANOFI SA | 0.494018 |
MITSUBISHI ELECTRIC CORP | 0.310568 |
ING GROEP NV | 0.360542 |
BROTHER INDUSTRIES LTD ORD | 0.567733 |
EISAI | 0.07733 |
NEC CORP ORD | 0.345489 |
NORDEA BANK ABP | 0.629213 |
FERRARI NV | 0.038264 |
OTSUKA CORP ORD | 0.201545 |
GREAT WEST LIFECO | 0.134858 |
HONDA MOTOR | 0.354869 |
UNILEVER PLC | 0.085347 |
KONINKLIJKE PHILIPS NV | 0.94925 |
PLUXEE INTERNATIONAL SAS | 0.041334 |
TOMRA SYSTEMS ASA | 0.255932 |
TIS INC | 0.110397 |
BAYER AG | 0.57897 |
AVIVA PLC | 0.676361 |
MANULIFE FINANCIAL CORP | 2.198354 |
NOVO NORDISK A/S | 1.094734 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.465433 |
SWATCH GROUP AG | 0.014261 |
LEONARDO SPA | 0.428862 |
STMICROELECTRONICS NV | 0.186493 |
SODEXO SA | 0.041334 |
ANDRITZ AG | 0.169511 |
HSBC HOLDINGS PLC | 0.954327 |
AJINOMOTO CO INC | 0.266621 |
AGEAS SA NV | 0.078044 |
EPIROC AB-A | 0.381043 |
NORTHLAND POWER INC | 0.170842 |
HAMAMATSU PHOTONICS KK ORD | 0.603877 |
MITSUBISHI CORP | 0.378741 |
MONCLER SPA | 0.145048 |
RS GROUP PLC | 0.532148 |
PERSIMMON PLC | 0.185015 |
GLOBALWAFERS CO LTD | 0.46501 |