Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (07 May 2024): | 4807.69 |
Day range: | 4792.28 / 4821.01 |
Change abs./rel.: | 31.83 / 0.67% |
Year range: | 3932.77 / 4821.01 |
Name | Index Shares |
---|---|
INDUSTRIVARDEN AB CLASS A | 0.80936 |
KLEPIERRE SA | 0.308577 |
ASSICURAZIONI GENERALI SPA | 0.216047 |
VEOLIA ENVIRONNEMENT SA | 0.141959 |
BAE SYSTEMS PLC | 1.203079 |
ADVANTEST CORP ORD | 0.406826 |
SKF AB CLASS B | 0.210642 |
NOVONESIS AS CLASS B | 0.101998 |
WOODSIDE ENERGY GROUP LTD | 0.135296 |
SANDOZ GROUP AG | 0.076358 |
KOSE CORP ORD | 0.061434 |
GSK PLC | 1.098328 |
SSAB AB | 2.529231 |
CGI INC - CLASS A | 0.040044 |
GLENCORE PLC | 1.643244 |
LM ERICSSON TELEFON AB CLASS B | 1.850778 |
WARTSILA OYJ ABP | 0.76829 |
HSBC HOLDINGS PLC | 0.955059 |
YARA INTERNATIONAL ASA | 0.091431 |
BHP GROUP LTD | 0.057922 |
MONCLER SPA | 0.14516 |
GAZTRANSPORT ET TECHNIGA | 0.073773 |
ELISA OYJ CLASS A | 0.126195 |
MERCEDES-BENZ GROUP AG | 0.05635 |
TIS INC | 0.110482 |
NIPPON YUSEN KK | 0.366834 |
SUNCOR ENERGY INC | 0.327818 |
COMPAGNIE DE SAINT GOBAIN SA | 0.470335 |
KAWASAKI KISEN KAISHA LTD | 1.271648 |
WOLTERS KLUWER NV | 0.106136 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014473 |
SYMRISE AG | 0.055915 |
VAT GROUP AG | 0.048823 |
BARRATT DEVELOPMENTS PLC | 0.976248 |
ENI SPA | 0.287969 |
SAGE GROUP PLC | 0.382134 |
ANGLO AMERICAN PLC | 0.098221 |
SUMITOMO CHEMICAL CO LTD | 0.800271 |
ENEL SPA | 0.673655 |
SWEDBANK AB CLASS A | 0.244402 |
NATWEST GROUP PLC | 1.107412 |
CYBERAGENT INC | 0.91548 |
HIROSE ELECTRIC CO LTD ORD | 0.199489 |
PERNOD RICARD SA | 0.034518 |
ASSA ABLOY AB CLASS B | 0.288053 |
STOCKLAND | 7.667945 |
NEMETSCHEK SE | 0.099103 |
VIVENDI SA | 0.349344 |
BANCO SANTANDER SA | 3.723634 |
PINDUODUO INC | 0.285051 |
INDUTRADE AB | 0.314958 |
SANOFI SA | 0.494397 |
KBC GROUPE SA | 0.066748 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.386181 |
OPEN HOUSE GROUP CO LTD | 0.297494 |
JAPAN TOBACCO | 2.315988 |
HOLCIM LTD | 0.071269 |
BROTHER INDUSTRIES LTD ORD | 0.568169 |
VERBUND AG | 0.061197 |
CHINA SHENHUA ENERGY CO-H | 9.68659 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.20994 |
MANULIFE FINANCIAL CORP | 2.200042 |
INCITEC PIVOT LTD | 1.770138 |
INTERTEK GROUP PLC | 0.127381 |
NETEASE INC-ADR | 0.229626 |
RECRUIT HOLDINGS CO LTD | 0.468986 |
OBAYASHI CORP ORD | 0.456184 |
BAYCURRENT CONSULTING INC | 0.391862 |
TELEPERFORMANCE SE | 0.025094 |
SEKISUI HOUSE LTD ORD | 0.185675 |
KYOWA KIRIN CO LTD | 0.259564 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.067574 |
ROYAL AHOLD DELHAIZE NV | 0.222001 |
YOKOGAWA ELECTRIC CORP ORD | 0.332775 |
MACQUARIE GROUP LTD ORD | 0.048781 |
JERONIMO MARTINS SGPS SA | 0.294536 |
BP PLC | 0.874722 |
INDUSTRIA DE DISENO TEXTIL SA | 0.270878 |
NORTHLAND POWER INC | 0.170973 |
OBIC CO LTD ORD | 0.039163 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.088805 |
SUMCO CORP | 0.8874 |
ROHM CO LTD ORD | 0.16761 |
SOUTH32 LTD | 1.114007 |
ANZ GROUP HOLDINGS LTD | 0.20369 |
GETLINK | 0.310648 |
NEXT PLC | 0.086763 |
TOROMONT INDUSTRIES LTD COM | 0.098973 |
RICOH CO LTD | 1.206999 |
ALIMENTATION COUCHE-TARD INC | 0.136168 |
GILDAN ACTIVEWEAR INC | 0.197887 |
EISAI | 0.077389 |
MURATA MANUFACTURING LTD ORD | 0.323109 |
ICL GROUP LTD | 2.500257 |
BAYERISCHE MOTOREN WERKE AG | 0.176617 |
SUMITOMO | 0.224394 |
TRELLEBORG AB CLASS B | 0.151983 |
PLUXEE INTERNATIONAL SAS | 0.041366 |
ASML HOLDING NV | 0.096343 |
DBS GROUP HOLDINGS LTD | 0.316825 |
EIFFAGE SA | 0.237421 |
AGC INC | 0.097285 |
BRENNTAG SE | 0.089215 |
PEARSON PLC | 0.316909 |
CANADIAN NATURAL RESOURCES | 0.237952 |
LI NING CO LTD | 1.529057 |
MEIJI HOLDINGS CO LTD | 0.132955 |
NUTRIEN LTD | 0.131595 |
ADYEN NV | 0.006511 |
SUNTORY BEVERAGE & FOOD LTD | 0.260084 |
KINGFISHER PLC | 3.533486 |
BYD CO LTD | 0.987977 |
COMPASS GROUP PLC | 0.2902 |
HANNOVER RUCK SE | 0.042604 |
DIAGEO PLC | 1.608031 |
BALOISE HOLDING AG | 0.021942 |
TREND MICRO INC | 0.051137 |
JD SPORTS FASHION PLC | 2.430915 |
EVERGREEN MARINE | 0.986142 |
ING GROEP NV | 0.360819 |
IDP EDUCATION LTD | 0.296083 |
ISUZU MOTORS LTD | 0.469804 |
SOLVAY SA | 0.039222 |
MISUMI GROUP INC ORD | 0.286795 |
COSCO SHIPPING HOLDINGS CO LTD | 13.537569 |
BANDAI NAMCO HOLDINGS INC | 0.260588 |
CELLTRION INC | 0.039535 |
KIKKOMAN CORP ORD | 0.475167 |
STELLANTIS NV | 1.894911 |
HEINEKEN NV | 0.065039 |
MARUBENI CORP ORD | 0.512634 |
STMICROELECTRONICS NV | 0.186636 |
VINCI SA | 0.034274 |
CSL LTD ORD | 0.029277 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073335 |
MITSUBISHI CORP | 0.379032 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.192218 |
BLUESCOPE STEEL LTD | 0.794895 |
LEONARDO SPA | 0.429191 |
AJINOMOTO CO INC | 0.266826 |
PERSIMMON PLC | 0.185157 |
PERSOL HOLDINGS CO LTD | 2.885496 |
RHEINMETALL AG | 0.036842 |
KERING SA | 0.011581 |
NTT DATA GROUP CO | 0.223315 |
EPIROC AB-A | 0.381335 |
TOKYO ELECTRON LTD ORD | 0.055211 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.089266 |
SHELL PLC | 0.340189 |
MAZDA MOTOR CORP ORD | 0.357904 |
SWISS RE AG | 0.040728 |
DANSKE BANK A/S | 0.237244 |
WEST FRASER TIMBER CO LTD | 0.236046 |
CANON INC | 0.132148 |
TOPPAN HOLDINGS INC | 0.201143 |
CARL ZEISS MEDITEC AG | 0.048824 |
KAO CORP | 0.800988 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.761695 |
ARC RESOURCES LTD | 0.568554 |
KONINKLIJKE PHILIPS NV | 0.949979 |
SONOVA HOLDING AG | 0.022122 |
CHOW TAI FOOK JEWELLERY LTD. | 5.664485 |
FORTUM OYJ | 0.308732 |
ATLAS COPCO AB CLASS A | 0.581233 |
ASTELLAS PHARMA INC | 0.631793 |
DASSAULT AVIATION SA | 0.023072 |
INPEX CORP | 1.22908 |
OTSUKA CORP ORD | 0.2017 |
NOVO NORDISK A/S | 1.095575 |
UNITED OVERSEAS BANK LTD | 0.162333 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.178261 |
TOURMALINE OIL CORP | 0.495004 |
FUJIFILM HOLDINGS CORP ORD | 0.185933 |
AGEAS SA NV | 0.078104 |
TELEFONICA SA | 6.450915 |
DEUTSCHE BOERSE AG | 0.034631 |
RANDSTAD NV | 0.296903 |
FERGUSON PLC | 0.057457 |
TESCO PLC | 9.903872 |
ORION OYJ CLASS B | 0.258451 |
BANK LEUMI LE-ISRAEL ORD | 0.299196 |
CAPCOM CO LTD | 0.427184 |
KNORR-BREMSE AG | 0.0654 |
ORANGE SA | 1.34979 |
YANKUANG ENERGY GROUP CO LTD | 3.834797 |
OMV AG | 0.45905 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.242831 |
GREAT WEST LIFECO | 0.134962 |
SYENSQO SA | 0.039222 |
AP MOLLER MAERSK AS CLASS B | 0.011558 |
GOODMAN GROUP ORD UNIT | 0.433493 |
VOLVO AB CLASS B | 0.19971 |
LG INNOTEK CO LTD ORD | 0.039501 |
SAP SE | 0.037223 |
UNILEVER PLC | 0.085413 |
GLOBALWAFERS CO LTD | 0.465367 |
WPP PLC | 0.367154 |
NIBE INDUSTRIER AB | 0.622424 |
PANDORA A/S | 0.149684 |
SIKA AG | 0.025974 |
SUMITOMO MITSUI FINANCIAL GR | 0.105127 |
GEBERIT AG | 0.01263 |
JAMES HARDIE INDUSTRIES PLC | 0.254815 |
FRESENIUS SE & CO KGAA | 0.296241 |
GETINGE AB CLASS B | 0.170566 |
MEDIOBANCA SPA | 0.399961 |
KESKO OYJ CLASS B | 0.278226 |
H&M HENNES & MAURITZ AB CLASS B | 0.454839 |
SOCIETE GENERALE SA CLASS A | 0.143255 |
IMPERIAL OIL LTD | 0.156611 |
WISETECH GLOBAL LTD | 0.275237 |
EVONIK INDUSTRIES AG | 1.360795 |
DOLLARAMA INC | 0.554939 |
SMURFIT KAPPA GROUP PLC | 0.094273 |
SHIMANO INC | 0.036684 |
LUMINE GROUP | 0.12451 |
IMCD NV | 0.042347 |
VODAFONE GROUP PLC | 18.501648 |
NORSK HYDRO ASA | 0.460946 |
STORA ENSO OYJ CLASS R | 0.212645 |
ARCELORMITTAL SA | 0.133136 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.911146 |
KDDI CORP (DDI) ORD | 0.215348 |
UNICREDIT SPA | 0.333768 |
KEYENCE CORP ORD | 0.138578 |
LLOYDS BANKING GROUP PLC | 6.208593 |
SKANSKA AB CLASS B | 0.213848 |
DCC PLC | 0.055061 |
CSPC PHARMACEUTICAL GROUP LTD | 19.119472 |
OCI NV | 0.721171 |
GEA GROUP AKTIENGESELLSCHAFT | 0.091178 |
HERMES INTERNATIONAL SCA | 0.036406 |
TAISEI CORP ORD | 0.13026 |
WACKER CHEMIE AG | 0.063341 |
AUTO TRADER GROUP PLC | 0.959773 |
WHITEHAVEN COAL LTD | 2.172582 |
OLYMPUS | 1.892944 |
ITOCHU CORP ORD | 0.127851 |
LOBLAW COMPANIES LTD. | 0.516602 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.766537 |
SODEXO SA | 0.041366 |
NOKIA OYJ | 0.717939 |
GEORGE WESTON LTD | 0.027729 |
IMPERIAL BRANDS PLC | 1.321269 |
NEC CORP ORD | 0.345754 |
COMPUTERSHARE LTD ORD | 0.220418 |
REA GROUP LTD | 0.067044 |
TECK RESOURCES LIMITED CLASS B | 0.093628 |
DAIICHI SANKYO CO LTD ORD | 0.244513 |
HONDA MOTOR | 0.355141 |
ARISTOCRAT LEISURE LTD | 0.40372 |
VALMET CORP | 0.125014 |
SHIN-ETSU CHEMICAL CO LTD | 0.249318 |
IPSEN SA | 0.116212 |
KYOCERA CORP ORD | 0.22667 |
REMY COINTREAU SA | 0.042192 |
AKER BP ASA | 0.599489 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.202751 |
NITTO DENKO CORP | 0.096878 |
GENMAB A/S | 0.016428 |
BUNZL PLC | 0.186409 |
KAJIMA CORP ORD | 0.300168 |
RWE AG | 0.153273 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.333824 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.773362 |
RB GLOBAL INC | 0.084465 |
HEINEKEN HOLDING NV | 0.133126 |
NIPPON STEEL CORP | 0.252007 |
MIZUHO FINANCIAL GROUP INC | 0.276432 |
OTSUKA HOLDINGS CO LTD ORD | 0.096669 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.362862 |
OVINTIV INC | 0.389982 |
LEGRAND SA | 0.08074 |
TORAY INDUSTRIES INC ORD | 0.552417 |
SARTORIUS STEDIM BIOTECH SA | 0.077145 |
RS GROUP PLC | 0.532557 |
BANK OF IRELAND GROUP PLC | 1.452737 |
YANG MING MARINE TRANSPORT | 2.784656 |
BANKINTER SA | 2.28734 |
TOKIO MARINE HOLDINGS INC | 0.335981 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.468093 |
EMS CHEMIE HOLDING AG | 0.012407 |
AXFOOD AB | 0.194092 |
CAIXABANK SA | 2.819594 |
SITC INTERNATIONAL HOLDINGS | 3.161978 |
CONSTELLATION SOFTWARE INC | 0.041498 |
LYNAS RARE EARTHS LTD | 1.933032 |
THALES SA | 0.026311 |
WAN HAI LINES LTD | 0.354862 |
YAKULT HONSHA CO LTD ORD | 0.235891 |
ERSTE GROUP BANK AG | 0.140723 |
DNB BANK ASA | 0.166047 |
BUREAU VERITAS SA | 0.235645 |
TOTALENERGIES SE | 0.062391 |
ZOZO INC | 0.523266 |
ANTA SPORTS PRODUCTS LTD | 1.680981 |
MITSUI & CO LTD | 0.438254 |
HEIDELBERG MATERIALS AG | 0.253867 |
YAMAHA MOTOR CO LTD ORD | 0.842026 |
TOMRA SYSTEMS ASA | 0.256129 |
ZURICH INSURANCE GROUP AG | 0.013177 |
KT CORP | 0.166873 |
ARKEMA SA | 0.03748 |
DIETEREN GROUP | 0.043487 |
TFI INTERNATIONAL INC | 0.058653 |
HAMAMATSU PHOTONICS KK ORD | 0.60434 |
AVIVA PLC | 0.67688 |
NORDEA BANK ABP | 0.629696 |
SMC CORP ORD | 0.012206 |
MEDIATEK | 0.462981 |
KIA CORP | 0.453635 |
FORTESCUE METALS GROUP LTD | 2.574175 |
SWEDISH ORPHAN BIOVITRUM AB | 0.477492 |
RELX PLC | 0.229441 |
EXPERIAN PLC | 0.404314 |
NISSIN FOODS HOLDINGS CO LTD | 0.296564 |
METRO INC -A | 0.111252 |
ENGIE SA | 0.315121 |
JD.COM INC | 0.017704 |
SVITZER GROUP A/S | 0.023117 |
NCSOFT CORP ORD | 0.008209 |
KONAMI GROUP CORP | 0.062266 |
DHL GROUP | 0.086895 |
MITSUBISHI MOTORS CORP ORD | 1.456946 |
MEDIBANK PRIVATE | 18.437653 |
ANDRITZ AG | 0.169641 |
BAYER AG | 0.579415 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157353 |
SOMPO HOLDINGS INC | 0.408622 |
OVERSEA-CHINESE BANKING CORP | 0.366985 |
RIO TINTO PLC | 0.162977 |
FERRARI NV | 0.038293 |
KOMATSU LTD | 0.168123 |
SINGAPORE TECH ENGINEERING | 1.189483 |
STRAUMANN HOLDING AG | 0.055524 |
ASR NEDERLAND NV | 0.289376 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.19858 |
BNP PARIBAS SA | 0.068034 |
SWATCH GROUP AG | 0.014272 |
AURIZON HOLDINGS LTD | 1.236823 |
ASSOCIATED BRITISH FOODS PLC | 0.179238 |
MERCK KGAA | 0.035199 |
BURBERRY GROUP PLC | 0.288522 |
NIPPON EXPRESS HOLDINGS CO | 0.063387 |
SEIKO EPSON CORP ORD | 0.803146 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.05857 |
MITSUI O.S.K. LINES LTD | 0.12063 |
GALP ENERGIA SGPS SA CLASS B | 0.293008 |
CANADIAN TIRE CORP-CLASS A | 0.161783 |
REPSOL SA | 1.070721 |
ASM INTERNATIONAL NV | 0.041768 |
MITSUI CHEMICALS INC | 0.140197 |
RIGHTMOVE PLC | 2.175097 |
L OREAL SA | 0.187058 |
CAPGEMINI SA | 0.018986 |
DENTSU GROUP INC | 0.097636 |
EQUINOR ASA | 1.034595 |
PUBLICIS GROUPE SA | 0.389294 |
IGO LTD | 1.273907 |
MITSUBISHI ELECTRIC CORP | 0.310806 |
DANONE SA | 0.060228 |
REXEL SA | 0.750828 |
BANK HAPOALIM BM ORD | 0.704658 |
RENESAS ELECTRONICS CORP | 0.614267 |
ASHTEAD GROUP PLC | 0.57194 |
CARLSBERG AS CLASS B | 0.024344 |
MONDI PLC | 0.484865 |
HOYA CORP ORD | 0.060537 |
COCA-COLA HBC AG-DI | 0.41624 |
NINTENDO CO LTD | 0.14544 |
NISSAN CHEMICAL CORP | 0.168628 |
ONO PHARMACEUTICAL CO LTD ORD | 1.711349 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.652825 |
MONOTARO CO LTD | 0.322271 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107519 |
FUJITSU LTD ORD | 0.266008 |
ROCHE HOLDING AG | 0.0289 |
ASX LTD ORD | 0.109189 |
NOVARTIS AG | 0.381789 |
RECORDATI SPA | 0.145589 |
SEKISUI CHEMICAL CO LTD ORD | 0.231215 |
PARTNERS GROUP HOLDING AG | 0.036305 |
PILBARA MINERALS LTD | 4.691309 |
TELENOR ASA | 0.289779 |
CHINA COAL ENERGY CO-H | 11.379497 |
UNIMICRON TECHNOLOGY CORP | 1.607224 |