Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (28 Mar 2024): | 4779.15 |
Day range: | 4773.43 / 4788.64 |
Change abs./rel.: | -5.26 / -0.11% |
Year range: | 3932.77 / 4801.68 |
Name | Index Shares |
---|---|
OMV AG | 0.457218 |
THALES SA | 0.026206 |
AKER BP ASA | 0.597097 |
BANK LEUMI LE-ISRAEL ORD | 0.298002 |
DASSAULT AVIATION SA | 0.02298 |
WOODSIDE ENERGY GROUP LTD | 0.134756 |
SOUTH32 LTD | 1.109562 |
NOKIA OYJ | 0.715075 |
GLOBALWAFERS CO LTD | 0.463511 |
DOLLARAMA INC | 0.552725 |
FERGUSON PLC | 0.057228 |
MIZUHO FINANCIAL GROUP INC | 0.275329 |
CAIXABANK SA | 2.808345 |
NEC CORP ORD | 0.344375 |
GLENCORE PLC | 1.636688 |
RB GLOBAL INC | 0.084128 |
DIAGEO PLC | 1.601615 |
AJINOMOTO CO INC | 0.265761 |
RELX PLC | 0.228525 |
ASM INTERNATIONAL NV | 0.041601 |
INTERTEK GROUP PLC | 0.126872 |
NIPPON YUSEN KK | 0.365371 |
ING GROEP NV | 0.359379 |
RICOH CO LTD | 1.202184 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.361415 |
GAZTRANSPORT ET TECHNIGA | 0.073479 |
SYENSQO SA | 0.039065 |
BAYCURRENT CONSULTING INC | 0.390299 |
KOMATSU LTD | 0.167452 |
SSAB AB | 2.51914 |
SARTORIUS STEDIM BIOTECH SA | 0.076838 |
SHIN-ETSU CHEMICAL CO LTD | 0.248323 |
RECORDATI SPA | 0.145009 |
CANON INC | 0.131621 |
HOLCIM LTD | 0.070985 |
SEKISUI CHEMICAL CO LTD ORD | 0.230293 |
HAMAMATSU PHOTONICS KK ORD | 0.601929 |
BANK OF IRELAND GROUP PLC | 1.446941 |
SYMRISE AG | 0.055692 |
CHOW TAI FOOK JEWELLERY LTD. | 5.641885 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014416 |
ZOZO INC | 0.521178 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.770276 |
FUJITSU LTD ORD | 0.264947 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.65022 |
TOMRA SYSTEMS ASA | 0.255107 |
GEA GROUP AKTIENGESELLSCHAFT | 0.090814 |
ENEL SPA | 0.670967 |
SUMITOMO CHEMICAL CO LTD | 0.797078 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.08492 |
BANK HAPOALIM BM ORD | 0.701847 |
KESKO OYJ CLASS B | 0.277116 |
MITSUBISHI MOTORS CORP ORD | 1.451133 |
GETINGE AB CLASS B | 0.169886 |
BROTHER INDUSTRIES LTD ORD | 0.565902 |
NOVONESIS AS CLASS B | 0.101591 |
AUTO TRADER GROUP PLC | 0.955943 |
PERSIMMON PLC | 0.184418 |
LI NING CO LTD | 1.522957 |
SWISS RE AG | 0.040566 |
HEINEKEN NV | 0.06478 |
NIPPON EXPRESS HOLDINGS CO | 0.063134 |
HERMES INTERNATIONAL SCA | 0.036261 |
TECK RESOURCES LIMITED CLASS B | 0.093254 |
OVERSEA-CHINESE BANKING CORP | 0.36552 |
CSPC PHARMACEUTICAL GROUP LTD | 19.043192 |
ASSA ABLOY AB CLASS B | 0.286904 |
BARRATT DEVELOPMENTS PLC | 0.972353 |
CANADIAN TIRE CORP-CLASS A | 0.161137 |
BNP PARIBAS SA | 0.067762 |
FUJIFILM HOLDINGS CORP ORD | 0.185191 |
TOKYO ELECTRON LTD ORD | 0.054991 |
ONO PHARMACEUTICAL CO LTD ORD | 1.704521 |
WARTSILA OYJ ABP | 0.765225 |
CGI INC - CLASS A | 0.039884 |
YAMAHA MOTOR CO LTD ORD | 0.838667 |
NETEASE INC-ADR | 0.22871 |
SINGAPORE TECH ENGINEERING | 1.184737 |
LOBLAW COMPANIES LTD. | 0.514541 |
NORDEA BANK ABP | 0.627184 |
MITSUBISHI CORP | 0.377519 |
DAIICHI SANKYO CO LTD ORD | 0.243537 |
DCC PLC | 0.054842 |
HIROSE ELECTRIC CO LTD ORD | 0.198693 |
MERCEDES-BENZ GROUP AG | 0.056126 |
ORANGE SA | 1.344405 |
CHINA SHENHUA ENERGY CO-H | 9.647943 |
NITTO DENKO CORP | 0.096491 |
SWEDBANK AB CLASS A | 0.243427 |
ASHTEAD GROUP PLC | 0.569658 |
KYOCERA CORP ORD | 0.225766 |
HEINEKEN HOLDING NV | 0.132594 |
PERNOD RICARD SA | 0.034381 |
WAN HAI LINES LTD | 0.353446 |
SKF AB CLASS B | 0.209802 |
TELEFONICA SA | 6.425178 |
ENI SPA | 0.28682 |
VERBUND AG | 0.060953 |
ICL GROUP LTD | 2.490282 |
BALOISE HOLDING AG | 0.021855 |
DHL GROUP | 0.086549 |
LEONARDO SPA | 0.427479 |
BANCO SANTANDER SA | 3.708778 |
MITSUBISHI ELECTRIC CORP | 0.309566 |
CARL ZEISS MEDITEC AG | 0.048629 |
WEST FRASER TIMBER CO LTD | 0.235104 |
MITSUI & CO LTD | 0.436506 |
CAPGEMINI SA | 0.01891 |
KONINKLIJKE PHILIPS NV | 0.946189 |
ANGLO AMERICAN PLC | 0.097829 |
GREAT WEST LIFECO | 0.134424 |
FORTESCUE METALS GROUP LTD | 2.563905 |
PILBARA MINERALS LTD | 4.672592 |
IMCD NV | 0.042178 |
SUMITOMO MITSUI FINANCIAL GR | 0.104707 |
IMPERIAL OIL LTD | 0.155986 |
MEDIBANK PRIVATE | 18.364093 |
H&M HENNES & MAURITZ AB CLASS B | 0.453024 |
SKANSKA AB CLASS B | 0.212995 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.694821 |
BURBERRY GROUP PLC | 0.287371 |
DNB BANK ASA | 0.165385 |
TIS INC | 0.110041 |
IGO LTD | 1.268825 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.735551 |
VINCI SA | 0.034138 |
MARUBENI CORP ORD | 0.510589 |
SUMCO CORP | 0.883859 |
EQUINOR ASA | 1.030467 |
SUNCOR ENERGY INC | 0.32651 |
REMY COINTREAU SA | 0.042024 |
VIVENDI SA | 0.34795 |
WOLTERS KLUWER NV | 0.105712 |
TOTALENERGIES SE | 0.062142 |
PLUXEE INTERNATIONAL SAS | 0.041201 |
NISSIN FOODS HOLDINGS CO LTD | 0.295381 |
RHEINMETALL AG | 0.036695 |
JD SPORTS FASHION PLC | 2.421216 |
YOKOGAWA ELECTRIC CORP ORD | 0.331447 |
SODEXO SA | 0.041201 |
IDP EDUCATION LTD | 0.294901 |
SUNTORY BEVERAGE & FOOD LTD | 0.259046 |
JAPAN TOBACCO | 2.306748 |
COCA-COLA HBC AG-DI | 0.414579 |
ASML HOLDING NV | 0.095959 |
EMS CHEMIE HOLDING AG | 0.012357 |
INDUTRADE AB | 0.313701 |
MISUMI GROUP INC ORD | 0.285651 |
MEDIOBANCA SPA | 0.398365 |
NEMETSCHEK SE | 0.098708 |
NISSAN CHEMICAL CORP | 0.167955 |
DENTSU GROUP INC | 0.097246 |
TAISEI CORP ORD | 0.129741 |
ASSOCIATED BRITISH FOODS PLC | 0.178523 |
OTSUKA CORP ORD | 0.200895 |
METRO INC -A | 0.110808 |
BANDAI NAMCO HOLDINGS INC | 0.259549 |
VODAFONE GROUP PLC | 18.427832 |
DBS GROUP HOLDINGS LTD | 0.286874 |
INDUSTRIVARDEN AB CLASS A | 0.806131 |
INDUSTRIA DE DISENO TEXTIL SA | 0.269797 |
TELENOR ASA | 0.288622 |
DEUTSCHE BOERSE AG | 0.034493 |
TOURMALINE OIL CORP | 0.493029 |
NORTHLAND POWER INC | 0.170291 |
ANDRITZ AG | 0.168964 |
VOLVO AB CLASS B | 0.198913 |
TOPPAN HOLDINGS INC | 0.20034 |
ATLAS COPCO AB CLASS A | 0.578914 |
EVERGREEN MARINE | 0.982207 |
KEYENCE CORP ORD | 0.138025 |
SUMITOMO | 0.223498 |
COMPUTERSHARE LTD ORD | 0.219539 |
KAWASAKI KISEN KAISHA LTD | 1.266575 |
UNICREDIT SPA | 0.332436 |
BLUESCOPE STEEL LTD | 0.791723 |
RANDSTAD NV | 0.295718 |
ROHM CO LTD ORD | 0.166941 |
RECRUIT HOLDINGS CO LTD | 0.467115 |
UNIMICRON TECHNOLOGY CORP | 1.600812 |
COMPASS GROUP PLC | 0.289042 |
MEDIATEK | 0.461134 |
WISETECH GLOBAL LTD | 0.274139 |
NINTENDO CO LTD | 0.14486 |
MONOTARO CO LTD | 0.320985 |
STRAUMANN HOLDING AG | 0.055303 |
HOYA CORP ORD | 0.060295 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.17755 |
EVONIK INDUSTRIES AG | 1.355366 |
GETLINK | 0.309409 |
GOODMAN GROUP ORD UNIT | 0.431764 |
BP PLC | 0.871232 |
MURATA MANUFACTURING LTD ORD | 0.32182 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.191451 |
TFI INTERNATIONAL INC | 0.058419 |
MERCK KGAA | 0.035059 |
GEORGE WESTON LTD | 0.027618 |
CONSTELLATION SOFTWARE INC | 0.041333 |
SWEDISH ORPHAN BIOVITRUM AB | 0.475587 |
VALMET CORP | 0.124515 |
REPSOL SA | 1.066449 |
PUBLICIS GROUPE SA | 0.387741 |
KONAMI GROUP CORP | 0.062017 |
BANKINTER SA | 2.278214 |
OTSUKA HOLDINGS CO LTD ORD | 0.096284 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.197788 |
NORSK HYDRO ASA | 0.459106 |
ENGIE SA | 0.313864 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088451 |
ASR NEDERLAND NV | 0.288221 |
ARCELORMITTAL SA | 0.132604 |
SOMPO HOLDINGS INC | 0.406992 |
EXPERIAN PLC | 0.4027 |
OCI NV | 0.718293 |
VAT GROUP AG | 0.048628 |
NCSOFT CORP ORD | 0.008176 |
UNITED OVERSEAS BANK LTD | 0.161685 |
ERSTE GROUP BANK AG | 0.140162 |
COMPAGNIE DE SAINT GOBAIN SA | 0.468458 |
YANKUANG ENERGY GROUP CO LTD | 3.819497 |
RENESAS ELECTRONICS CORP | 0.611816 |
ZURICH INSURANCE GROUP AG | 0.013124 |
EISAI | 0.07708 |
PANDORA A/S | 0.149087 |
BRENNTAG SE | 0.088859 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.10709 |
TORAY INDUSTRIES INC ORD | 0.550213 |
KIA CORP | 0.451825 |
BAE SYSTEMS PLC | 1.198279 |
PINDUODUO INC | 0.283914 |
ROYAL AHOLD DELHAIZE NV | 0.221115 |
MACQUARIE GROUP LTD ORD | 0.048587 |
ASTELLAS PHARMA INC | 0.629272 |
STOCKLAND | 7.637352 |
SMC CORP ORD | 0.012157 |
COSCO SHIPPING HOLDINGS CO LTD | 13.483558 |
EPIROC AB-A | 0.379814 |
CELLTRION INC | 0.039377 |
LYNAS RARE EARTHS LTD | 1.92532 |
ELISA OYJ CLASS A | 0.125691 |
ANZ GROUP HOLDINGS LTD | 0.202877 |
LM ERICSSON TELEFON AB CLASS B | 1.843394 |
HONDA MOTOR | 0.353724 |
SIKA AG | 0.02587 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.209102 |
ISUZU MOTORS LTD | 0.467929 |
KYOWA KIRIN CO LTD | 0.258529 |
YARA INTERNATIONAL ASA | 0.091066 |
LLOYDS BANKING GROUP PLC | 6.183823 |
ASSICURAZIONI GENERALI SPA | 0.215185 |
JERONIMO MARTINS SGPS SA | 0.293361 |
ASX LTD ORD | 0.108753 |
GILDAN ACTIVEWEAR INC | 0.197098 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.156725 |
TRELLEBORG AB CLASS B | 0.151377 |
CHINA COAL ENERGY CO-H | 11.334097 |
ITOCHU CORP ORD | 0.127341 |
EIFFAGE SA | 0.236473 |
AXFOOD AB | 0.193317 |
CARLSBERG AS CLASS B | 0.024247 |
NATWEST GROUP PLC | 1.102994 |
OBAYASHI CORP ORD | 0.454364 |
AGC INC | 0.096897 |
LUMINE GROUP | 0.124014 |
SHIMANO INC | 0.036537 |
AURIZON HOLDINGS LTD | 1.231888 |
ROCHE HOLDING AG | 0.028785 |
RIO TINTO PLC | 0.162327 |
DANSKE BANK A/S | 0.236298 |
STELLANTIS NV | 1.887351 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058337 |
PARTNERS GROUP HOLDING AG | 0.03616 |
CAPCOM CO LTD | 0.425479 |
STMICROELECTRONICS NV | 0.185891 |
DIETEREN GROUP | 0.043313 |
MONCLER SPA | 0.144581 |
INCITEC PIVOT LTD | 1.763075 |
TOROMONT INDUSTRIES LTD COM | 0.098578 |
KINGFISHER PLC | 3.519389 |
MANULIFE FINANCIAL CORP | 2.191265 |
MEIJI HOLDINGS CO LTD | 0.132425 |
BUREAU VERITAS SA | 0.234704 |
SWATCH GROUP AG | 0.014215 |
L OREAL SA | 0.186311 |
TOKIO MARINE HOLDINGS INC | 0.334641 |
IMPERIAL BRANDS PLC | 1.315998 |
AP MOLLER MAERSK AS CLASS B | 0.011512 |
SOCIETE GENERALE SA CLASS A | 0.142684 |
PEARSON PLC | 0.315645 |
UNILEVER PLC | 0.085072 |
ANTA SPORTS PRODUCTS LTD | 1.674275 |
NIBE INDUSTRIER AB | 0.619941 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.201942 |
REA GROUP LTD | 0.066777 |
BUNZL PLC | 0.185665 |
SANOFI SA | 0.492425 |
BAYERISCHE MOTOREN WERKE AG | 0.175912 |
ORION OYJ CLASS B | 0.25742 |
NTT DATA GROUP CO | 0.222424 |
WPP PLC | 0.365689 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.324513 |
SEKISUI HOUSE LTD ORD | 0.184934 |
RWE AG | 0.152662 |
GEBERIT AG | 0.01258 |
MITSUI O.S.K. LINES LTD | 0.120149 |
KIKKOMAN CORP ORD | 0.473271 |
DANONE SA | 0.059988 |
IPSEN SA | 0.115749 |
YANG MING MARINE TRANSPORT | 2.773546 |
HEIDELBERG MATERIALS AG | 0.252854 |
INPEX CORP | 1.224177 |
SHELL PLC | 0.338832 |
OPEN HOUSE GROUP CO LTD | 0.296307 |
KLEPIERRE SA | 0.307346 |
GENMAB A/S | 0.016362 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.241863 |
LEGRAND SA | 0.080418 |
KAJIMA CORP ORD | 0.29897 |
NOVARTIS AG | 0.380266 |
FORTUM OYJ | 0.3075 |
HANNOVER RUCK SE | 0.042434 |
REXEL SA | 0.747833 |
YAKULT HONSHA CO LTD ORD | 0.234949 |
KBC GROUPE SA | 0.066482 |
KT CORP | 0.166207 |
BHP GROUP LTD | 0.057691 |
TESCO PLC | 9.864359 |
OBIC CO LTD ORD | 0.039007 |
CANADIAN NATURAL RESOURCES | 0.237002 |
NIPPON STEEL CORP | 0.251001 |
OLYMPUS | 1.885392 |
BYD CO LTD | 0.984035 |
ADVANTEST CORP ORD | 0.405203 |
NOVO NORDISK A/S | 1.091204 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073043 |
VEOLIA ENVIRONNEMENT SA | 0.141393 |
FRESENIUS SE & CO KGAA | 0.295059 |
TREND MICRO INC | 0.050933 |
MAZDA MOTOR CORP ORD | 0.356476 |
ARKEMA SA | 0.03733 |
KAO CORP | 0.797792 |
OVINTIV INC | 0.388426 |
BAYER AG | 0.577103 |
KNORR-BREMSE AG | 0.065139 |
TELEPERFORMANCE SE | 0.024994 |
SOLVAY SA | 0.039065 |
CYBERAGENT INC | 0.911828 |
AVIVA PLC | 0.674179 |
SITC INTERNATIONAL HOLDINGS | 3.149363 |
PERSOL HOLDINGS CO LTD | 2.873984 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.454257 |
SAP SE | 0.037075 |
ARISTOCRAT LEISURE LTD | 0.402109 |
KDDI CORP (DDI) ORD | 0.214488 |
JD.COM INC | 0.017633 |
NEXT PLC | 0.086417 |
GALP ENERGIA SGPS SA CLASS B | 0.291839 |
WACKER CHEMIE AG | 0.063088 |
SAGE GROUP PLC | 0.38061 |
JAMES HARDIE INDUSTRIES PLC | 0.253798 |
FERRARI NV | 0.03814 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.059325 |
RS GROUP PLC | 0.530432 |
KOSE CORP ORD | 0.061189 |
ADYEN NV | 0.006485 |
ARC RESOURCES LTD | 0.566285 |
STORA ENSO OYJ CLASS R | 0.211796 |
HSBC HOLDINGS PLC | 0.951249 |
GSK PLC | 1.093946 |
ALIMENTATION COUCHE-TARD INC | 0.135625 |
SONOVA HOLDING AG | 0.022034 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.38464 |
AGEAS SA NV | 0.077792 |
NUTRIEN LTD | 0.13107 |
RIGHTMOVE PLC | 2.166419 |
MONDI PLC | 0.482931 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.907511 |
CSL LTD ORD | 0.029161 |
LG INNOTEK CO LTD ORD | 0.039343 |
SMURFIT KAPPA GROUP PLC | 0.093897 |
KERING SA | 0.011534 |
SEIKO EPSON CORP ORD | 0.799942 |
SANDOZ GROUP AG | 0.076053 |
MITSUI CHEMICALS INC | 0.139638 |
WHITEHAVEN COAL LTD | 2.163914 |