Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (26 Apr 2024): | 4686.38 |
Day range: | 4672.01 / 4697.84 |
Change abs./rel.: | 37.40 / 0.80% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
PINDUODUO INC | 0.284683 |
SKANSKA AB CLASS B | 0.213572 |
KONAMI GROUP CORP | 0.062185 |
HSBC HOLDINGS PLC | 0.953827 |
COMPUTERSHARE LTD ORD | 0.220134 |
IPSEN SA | 0.116062 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.90997 |
ASSOCIATED BRITISH FOODS PLC | 0.179007 |
CYBERAGENT INC | 0.914299 |
AP MOLLER MAERSK AS CLASS B | 0.011543 |
GLENCORE PLC | 1.641123 |
AVIVA PLC | 0.676006 |
NOVARTIS AG | 0.381296 |
CAPGEMINI SA | 0.018961 |
VAT GROUP AG | 0.04876 |
GILDAN ACTIVEWEAR INC | 0.197632 |
SHIN-ETSU CHEMICAL CO LTD | 0.248996 |
MONOTARO CO LTD | 0.321855 |
PERSIMMON PLC | 0.184918 |
ARISTOCRAT LEISURE LTD | 0.403199 |
COMPASS GROUP PLC | 0.289826 |
DCC PLC | 0.05499 |
ANZ GROUP HOLDINGS LTD | 0.203427 |
OLYMPUS | 1.890501 |
MIZUHO FINANCIAL GROUP INC | 0.276075 |
MEDIOBANCA SPA | 0.399445 |
GALP ENERGIA SGPS SA CLASS B | 0.29263 |
JD SPORTS FASHION PLC | 2.427777 |
ITOCHU CORP ORD | 0.127686 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014455 |
DIETEREN GROUP | 0.043431 |
RECORDATI SPA | 0.145402 |
VODAFONE GROUP PLC | 18.477767 |
FORTESCUE METALS GROUP LTD | 2.570852 |
WISETECH GLOBAL LTD | 0.274882 |
MITSUBISHI ELECTRIC CORP | 0.310405 |
RB GLOBAL INC | 0.084356 |
NIPPON YUSEN KK | 0.366361 |
EXPERIAN PLC | 0.403792 |
ALIMENTATION COUCHE-TARD INC | 0.135992 |
EISAI | 0.077289 |
CONSTELLATION SOFTWARE INC | 0.041445 |
TFI INTERNATIONAL INC | 0.058577 |
ELISA OYJ CLASS A | 0.126032 |
SAP SE | 0.037175 |
YANKUANG ENERGY GROUP CO LTD | 3.829847 |
BAE SYSTEMS PLC | 1.201526 |
SOLVAY SA | 0.039171 |
CHOW TAI FOOK JEWELLERY LTD. | 5.657173 |
SOUTH32 LTD | 1.112569 |
NEXT PLC | 0.086651 |
CELLTRION INC | 0.039484 |
DAIICHI SANKYO CO LTD ORD | 0.244197 |
EMS CHEMIE HOLDING AG | 0.012391 |
BUREAU VERITAS SA | 0.23534 |
RS GROUP PLC | 0.531869 |
NUTRIEN LTD | 0.131425 |
NITTO DENKO CORP | 0.096753 |
CANADIAN TIRE CORP-CLASS A | 0.161574 |
MURATA MANUFACTURING LTD ORD | 0.322692 |
CSL LTD ORD | 0.02924 |
ANDRITZ AG | 0.169422 |
TOROMONT INDUSTRIES LTD COM | 0.098845 |
NETEASE INC-ADR | 0.229329 |
SINGAPORE TECH ENGINEERING | 1.187948 |
KINGFISHER PLC | 3.528925 |
NISSAN CHEMICAL CORP | 0.168411 |
MITSUBISHI CORP | 0.378542 |
TOURMALINE OIL CORP | 0.494365 |
UNIMICRON TECHNOLOGY CORP | 1.60515 |
JD.COM INC | 0.017681 |
WEST FRASER TIMBER CO LTD | 0.235741 |
REA GROUP LTD | 0.066958 |
YAKULT HONSHA CO LTD ORD | 0.235586 |
DASSAULT AVIATION SA | 0.023042 |
SUNCOR ENERGY INC | 0.327395 |
MITSUI & CO LTD | 0.437689 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157149 |
TOPPAN HOLDINGS INC | 0.200883 |
GREAT WEST LIFECO | 0.134788 |
VALMET CORP | 0.124853 |
CAIXABANK SA | 2.815955 |
SHELL PLC | 0.33975 |
TAISEI CORP ORD | 0.130092 |
TIS INC | 0.110339 |
BARRATT DEVELOPMENTS PLC | 0.974988 |
KYOWA KIRIN CO LTD | 0.259229 |
OVINTIV INC | 0.389479 |
SARTORIUS STEDIM BIOTECH SA | 0.077046 |
OMV AG | 0.458457 |
BANK OF IRELAND GROUP PLC | 1.450862 |
HEINEKEN HOLDING NV | 0.132954 |
ING GROEP NV | 0.360353 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.385683 |
LLOYDS BANKING GROUP PLC | 6.200579 |
GETLINK | 0.310247 |
SHIMANO INC | 0.036636 |
GEA GROUP AKTIENGESELLSCHAFT | 0.09106 |
KOSE CORP ORD | 0.061355 |
MEDIATEK | 0.462384 |
BANK LEUMI LE-ISRAEL ORD | 0.29881 |
SUMITOMO MITSUI FINANCIAL GR | 0.104991 |
MONDI PLC | 0.48424 |
WAN HAI LINES LTD | 0.354404 |
LG INNOTEK CO LTD ORD | 0.03945 |
GENMAB A/S | 0.016406 |
NIPPON EXPRESS HOLDINGS CO | 0.063305 |
BLUESCOPE STEEL LTD | 0.793869 |
CHINA SHENHUA ENERGY CO-H | 9.674087 |
MEIJI HOLDINGS CO LTD | 0.132784 |
HIROSE ELECTRIC CO LTD ORD | 0.199231 |
ORANGE SA | 1.348048 |
FRESENIUS SE & CO KGAA | 0.295858 |
OTSUKA CORP ORD | 0.201439 |
ENI SPA | 0.287598 |
ONO PHARMACEUTICAL CO LTD ORD | 1.70914 |
RENESAS ELECTRONICS CORP | 0.613474 |
NIBE INDUSTRIER AB | 0.621621 |
H&M HENNES & MAURITZ AB CLASS B | 0.454252 |
CGI INC - CLASS A | 0.039992 |
STORA ENSO OYJ CLASS R | 0.21237 |
TELENOR ASA | 0.289405 |
OVERSEA-CHINESE BANKING CORP | 0.366511 |
REMY COINTREAU SA | 0.042137 |
PERSOL HOLDINGS CO LTD | 2.881772 |
WHITEHAVEN COAL LTD | 2.169778 |
ASML HOLDING NV | 0.096219 |
SWISS RE AG | 0.040676 |
EVERGREEN MARINE | 0.984869 |
BANDAI NAMCO HOLDINGS INC | 0.260252 |
IMPERIAL OIL LTD | 0.156409 |
SONOVA HOLDING AG | 0.022094 |
JAMES HARDIE INDUSTRIES PLC | 0.254486 |
ZOZO INC | 0.522591 |
MARUBENI CORP ORD | 0.511973 |
PILBARA MINERALS LTD | 4.685254 |
DENTSU GROUP INC | 0.09751 |
SUNTORY BEVERAGE & FOOD LTD | 0.259748 |
SEKISUI CHEMICAL CO LTD ORD | 0.230917 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.362394 |
ARCELORMITTAL SA | 0.132964 |
SMURFIT KAPPA GROUP PLC | 0.094151 |
SIKA AG | 0.02594 |
HEINEKEN NV | 0.064955 |
TELEPERFORMANCE SE | 0.025062 |
SODEXO SA | 0.041312 |
ERSTE GROUP BANK AG | 0.140542 |
OBAYASHI CORP ORD | 0.455595 |
KESKO OYJ CLASS B | 0.277867 |
SEIKO EPSON CORP ORD | 0.802109 |
TELEFONICA SA | 6.442589 |
TESCO PLC | 9.891089 |
CANADIAN NATURAL RESOURCES | 0.237644 |
YOKOGAWA ELECTRIC CORP ORD | 0.332345 |
SUMITOMO CHEMICAL CO LTD | 0.799238 |
BANKINTER SA | 2.284387 |
VERBUND AG | 0.061118 |
ICL GROUP LTD | 2.49703 |
LI NING CO LTD | 1.527084 |
ASM INTERNATIONAL NV | 0.041714 |
AJINOMOTO CO INC | 0.266481 |
LEGRAND SA | 0.080636 |
DHL GROUP | 0.086783 |
SKF AB CLASS B | 0.21037 |
MACQUARIE GROUP LTD ORD | 0.048718 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242518 |
NOKIA OYJ | 0.717013 |
MITSUI O.S.K. LINES LTD | 0.120474 |
SSAB AB | 2.525966 |
ASHTEAD GROUP PLC | 0.571201 |
INTERTEK GROUP PLC | 0.127216 |
GSK PLC | 1.09691 |
BAYERISCHE MOTOREN WERKE AG | 0.176389 |
OPEN HOUSE GROUP CO LTD | 0.29711 |
RANDSTAD NV | 0.29652 |
OCI NV | 0.72024 |
ADYEN NV | 0.006502 |
KBC GROUPE SA | 0.066662 |
KIA CORP | 0.453049 |
CANON INC | 0.131978 |
INPEX CORP | 1.227494 |
ZURICH INSURANCE GROUP AG | 0.01316 |
NISSIN FOODS HOLDINGS CO LTD | 0.296181 |
YAMAHA MOTOR CO LTD ORD | 0.840939 |
PLUXEE INTERNATIONAL SAS | 0.041312 |
IMPERIAL BRANDS PLC | 1.319564 |
GAZTRANSPORT ET TECHNIGA | 0.073678 |
MERCEDES-BENZ GROUP AG | 0.056278 |
AGC INC | 0.097159 |
RIO TINTO PLC | 0.162767 |
GEBERIT AG | 0.012614 |
VEOLIA ENVIRONNEMENT SA | 0.141776 |
ENGIE SA | 0.314714 |
ARKEMA SA | 0.037431 |
SUMITOMO | 0.224104 |
LM ERICSSON TELEFON AB CLASS B | 1.848389 |
UNITED OVERSEAS BANK LTD | 0.162123 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209669 |
PARTNERS GROUP HOLDING AG | 0.036258 |
KYOCERA CORP ORD | 0.226377 |
RWE AG | 0.153075 |
FERGUSON PLC | 0.057383 |
ASX LTD ORD | 0.109048 |
SANDOZ GROUP AG | 0.076259 |
ROYAL AHOLD DELHAIZE NV | 0.221714 |
NIPPON STEEL CORP | 0.251681 |
MONCLER SPA | 0.144972 |
NTT DATA GROUP CO | 0.223027 |
HAMAMATSU PHOTONICS KK ORD | 0.60356 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073241 |
BAYCURRENT CONSULTING INC | 0.391356 |
NOVO NORDISK A/S | 1.094161 |
TOKIO MARINE HOLDINGS INC | 0.335548 |
SYENSQO SA | 0.039171 |
SWATCH GROUP AG | 0.014254 |
RICOH CO LTD | 1.205441 |
KNORR-BREMSE AG | 0.065315 |
CHINA COAL ENERGY CO-H | 11.364809 |
NEC CORP ORD | 0.345308 |
BALOISE HOLDING AG | 0.021914 |
KIKKOMAN CORP ORD | 0.474554 |
UNICREDIT SPA | 0.333337 |
WOODSIDE ENERGY GROUP LTD | 0.135121 |
AXFOOD AB | 0.193841 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.463617 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.74006 |
NOVONESIS AS CLASS B | 0.101866 |
LOBLAW COMPANIES LTD. | 0.515936 |
JAPAN TOBACCO | 2.312998 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.08869 |
TOKYO ELECTRON LTD ORD | 0.05514 |
SANOFI SA | 0.493759 |
VIVENDI SA | 0.348893 |
DOLLARAMA INC | 0.554223 |
NATWEST GROUP PLC | 1.105982 |
EVONIK INDUSTRIES AG | 1.359038 |
AKER BP ASA | 0.598715 |
ORION OYJ CLASS B | 0.258117 |
TREND MICRO INC | 0.051071 |
KONINKLIJKE PHILIPS NV | 0.948753 |
SWEDISH ORPHAN BIOVITRUM AB | 0.476875 |
ADVANTEST CORP ORD | 0.406301 |
ASSICURAZIONI GENERALI SPA | 0.215768 |
COCA-COLA HBC AG-DI | 0.415702 |
SUMCO CORP | 0.886254 |
AURIZON HOLDINGS LTD | 1.235226 |
SYMRISE AG | 0.055843 |
TECK RESOURCES LIMITED CLASS B | 0.093507 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191969 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.756512 |
METRO INC -A | 0.111108 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.772363 |
NORSK HYDRO ASA | 0.460351 |
KOMATSU LTD | 0.167906 |
FERRARI NV | 0.038244 |
ANTA SPORTS PRODUCTS LTD | 1.678812 |
ASR NEDERLAND NV | 0.289002 |
PERNOD RICARD SA | 0.034474 |
KAO CORP | 0.799954 |
DEUTSCHE BOERSE AG | 0.034586 |
NINTENDO CO LTD | 0.145252 |
STRAUMANN HOLDING AG | 0.055453 |
MEDIBANK PRIVATE | 18.413855 |
HOYA CORP ORD | 0.060459 |
WARTSILA OYJ ABP | 0.767298 |
WOLTERS KLUWER NV | 0.105999 |
DIAGEO PLC | 1.605955 |
MISUMI GROUP INC ORD | 0.286425 |
BROTHER INDUSTRIES LTD ORD | 0.567436 |
LYNAS RARE EARTHS LTD | 1.930537 |
IDP EDUCATION LTD | 0.295701 |
TOTALENERGIES SE | 0.062311 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.064905 |
PEARSON PLC | 0.3165 |
GEORGE WESTON LTD | 0.027693 |
YANG MING MARINE TRANSPORT | 2.781062 |
REXEL SA | 0.749859 |
KAWASAKI KISEN KAISHA LTD | 1.270007 |
BRENNTAG SE | 0.0891 |
IGO LTD | 1.272263 |
WACKER CHEMIE AG | 0.063259 |
SWEDBANK AB CLASS A | 0.244086 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.178031 |
NORDEA BANK ABP | 0.628884 |
KLEPIERRE SA | 0.308178 |
ARC RESOURCES LTD | 0.56782 |
CARLSBERG AS CLASS B | 0.024313 |
CARL ZEISS MEDITEC AG | 0.048761 |
RECRUIT HOLDINGS CO LTD | 0.46838 |
ROCHE HOLDING AG | 0.028863 |
STOCKLAND | 7.658047 |
MITSUBISHI MOTORS CORP ORD | 1.455066 |
MITSUI CHEMICALS INC | 0.140016 |
FORTUM OYJ | 0.308333 |
EPIROC AB-A | 0.380843 |
CSPC PHARMACEUTICAL GROUP LTD | 19.094794 |
HERMES INTERNATIONAL SCA | 0.036359 |
YARA INTERNATIONAL ASA | 0.091313 |
UNILEVER PLC | 0.085303 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058495 |
ATLAS COPCO AB CLASS A | 0.580482 |
THALES SA | 0.026277 |
NORTHLAND POWER INC | 0.170752 |
ASTELLAS PHARMA INC | 0.630977 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.08786 |
KERING SA | 0.011566 |
L OREAL SA | 0.186816 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.330812 |
HOLCIM LTD | 0.071177 |
FUJIFILM HOLDINGS CORP ORD | 0.185693 |
OBIC CO LTD ORD | 0.039113 |
STELLANTIS NV | 1.892465 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.10738 |
BANCO SANTANDER SA | 3.718828 |
NCSOFT CORP ORD | 0.008198 |
DNB BANK ASA | 0.165833 |
ENEL SPA | 0.672785 |
BYD CO LTD | 0.986702 |
EQUINOR ASA | 1.03326 |
COMPAGNIE DE SAINT GOBAIN SA | 0.469727 |
ISUZU MOTORS LTD | 0.469197 |
BURBERRY GROUP PLC | 0.28815 |
GLOBALWAFERS CO LTD | 0.464767 |
HANNOVER RUCK SE | 0.042549 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202489 |
MANULIFE FINANCIAL CORP | 2.197203 |
BUNZL PLC | 0.186168 |
AGEAS SA NV | 0.078003 |
TOMRA SYSTEMS ASA | 0.255798 |
CAPCOM CO LTD | 0.426632 |
SOMPO HOLDINGS INC | 0.408094 |
SOCIETE GENERALE SA CLASS A | 0.143071 |
VINCI SA | 0.03423 |
MAZDA MOTOR CORP ORD | 0.357442 |
HEIDELBERG MATERIALS AG | 0.25354 |
IMCD NV | 0.042293 |
DANSKE BANK A/S | 0.236938 |
TORAY INDUSTRIES INC ORD | 0.551704 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270528 |
TRELLEBORG AB CLASS B | 0.151787 |
MERCK KGAA | 0.035154 |
ASSA ABLOY AB CLASS B | 0.287681 |
SMC CORP ORD | 0.01219 |
SITC INTERNATIONAL HOLDINGS | 3.157897 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.651982 |
JERONIMO MARTINS SGPS SA | 0.294156 |
ANGLO AMERICAN PLC | 0.098094 |
RHEINMETALL AG | 0.036795 |
AUTO TRADER GROUP PLC | 0.958534 |
FUJITSU LTD ORD | 0.265665 |
SEKISUI HOUSE LTD ORD | 0.185436 |
GOODMAN GROUP ORD UNIT | 0.432934 |
INCITEC PIVOT LTD | 1.767853 |
DBS GROUP HOLDINGS LTD | 0.316416 |
REPSOL SA | 1.069338 |
HONDA MOTOR | 0.354683 |
BAYER AG | 0.578667 |
EIFFAGE SA | 0.237114 |
BANK HAPOALIM BM ORD | 0.703749 |
WPP PLC | 0.36668 |
ROHM CO LTD ORD | 0.167394 |
BHP GROUP LTD | 0.057848 |
STMICROELECTRONICS NV | 0.186395 |
INDUTRADE AB | 0.314551 |
DANONE SA | 0.06015 |
KDDI CORP (DDI) ORD | 0.21507 |
BNP PARIBAS SA | 0.067946 |
KEYENCE CORP ORD | 0.138399 |
PUBLICIS GROUPE SA | 0.388791 |
LEONARDO SPA | 0.428637 |
BP PLC | 0.873593 |
GETINGE AB CLASS B | 0.170346 |
RELX PLC | 0.229145 |
SAGE GROUP PLC | 0.381641 |
COSCO SHIPPING HOLDINGS CO LTD | 13.520095 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.198324 |
RIGHTMOVE PLC | 2.17229 |
LUMINE GROUP | 0.12435 |
VOLVO AB CLASS B | 0.199452 |
OTSUKA HOLDINGS CO LTD ORD | 0.096545 |
NEMETSCHEK SE | 0.098975 |
PANDORA A/S | 0.149491 |
KT CORP | 0.166657 |
INDUSTRIVARDEN AB CLASS A | 0.808315 |
KAJIMA CORP ORD | 0.29978 |