Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (21 Apr 2025): | 5040.73 |
Day range: | 5032.88 / 5062.97 |
Change abs./rel.: | 43.74 / 0.88% |
Year range: | 4484.70 / 5235.67 |
Name | Index Shares |
---|---|
MEDIOBANCA SPA | 0.413595 |
RIO TINTO PLC | 0.168533 |
TOMRA SYSTEMS ASA | 0.26486 |
CSL LTD ORD | 0.030276 |
OBAYASHI CORP ORD | 0.471734 |
DCC PLC | 0.056938 |
CANADIAN TIRE CORP-CLASS A | 0.167298 |
ASR NEDERLAND NV | 0.29924 |
CANON INC | 0.136653 |
VOLVO AB CLASS B | 0.206518 |
REMY COINTREAU SA | 0.04363 |
SOMPO HOLDINGS INC | 0.422551 |
SOCIETE GENERALE SA CLASS A | 0.148139 |
AJINOMOTO CO INC | 0.551843 |
KDDI CORP (DDI) ORD | 0.445377 |
AGEAS SA NV | 0.080766 |
KERING SA | 0.011975 |
DANONE SA | 0.062281 |
LM ERICSSON TELEFON AB CLASS B | 1.913869 |
YAKULT HONSHA CO LTD ORD | 0.243932 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.138054 |
WAN HAI LINES LTD | 0.366959 |
METRO INC -A | 0.115044 |
HONDA MOTOR | 0.367248 |
GEBERIT AG | 0.013061 |
PERSOL HOLDINGS CO LTD | 2.983859 |
UNIMICRON TECHNOLOGY CORP | 1.662013 |
BLUESCOPE STEEL LTD | 0.821991 |
LOBLAW COMPANIES LTD. | 0.534213 |
FERRARI NV | 0.039598 |
COMPAGNIE DE SAINT GOBAIN SA | 0.486368 |
BNP PARIBAS SA | 0.070353 |
ATLAS COPCO AB CLASS A | 0.601046 |
CYBERAGENT INC | 0.946688 |
RECRUIT HOLDINGS CO LTD | 0.484973 |
CELLTRION INC | 0.042926 |
UNICREDIT SPA | 0.345146 |
JERONIMO MARTINS SGPS SA | 0.304576 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.942206 |
ITOCHU CORP ORD | 0.132209 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.19877 |
CHINA COAL ENERGY CO-H | 11.76741 |
DIAGEO PLC | 1.662847 |
REA GROUP LTD | 0.06933 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.675079 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.413381 |
RANDSTAD NV | 0.307024 |
OVERSEA-CHINESE BANKING CORP | 0.379495 |
MITSUI & CO LTD | 0.906388 |
MEIJI HOLDINGS CO LTD | 0.137488 |
SWEDISH ORPHAN BIOVITRUM AB | 0.493769 |
MURATA MANUFACTURING LTD ORD | 0.334124 |
FUJIFILM HOLDINGS CORP ORD | 0.192271 |
SANDOZ GROUP AG | 0.078961 |
CAPGEMINI SA | 0.019633 |
SUMCO CORP | 0.91765 |
AKER BP ASA | 0.619925 |
REXEL SA | 0.776423 |
INDUTRADE AB | 0.325694 |
ALIMENTATION COUCHE-TARD INC | 0.14081 |
OMV AG | 0.474698 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.162717 |
TAISEI CORP ORD | 0.134701 |
FERGUSON PLC | 0.059416 |
ARKEMA SA | 0.038757 |
SOUTH32 LTD | 1.151982 |
MISUMI GROUP INC ORD | 0.296571 |
ISUZU MOTORS LTD | 0.485819 |
NOVARTIS AG | 0.394804 |
BAE SYSTEMS PLC | 1.24409 |
PLUXEE INTERNATIONAL SAS | 0.042776 |
CGI INC - CLASS A | 0.041409 |
CARLSBERG AS CLASS B | 0.025174 |
SITC INTERNATIONAL HOLDINGS | 3.269766 |
IGO LTD | 1.317333 |
WPP PLC | 0.37967 |
VEOLIA ENVIRONNEMENT SA | 0.146799 |
MERCEDES-BENZ GROUP AG | 0.058271 |
VODAFONE GROUP PLC | 19.132345 |
NEC CORP ORD | 1.787702 |
EISAI | 0.080027 |
ASSOCIATED BRITISH FOODS PLC | 0.185348 |
ZURICH INSURANCE GROUP AG | 0.013626 |
EQUINOR ASA | 1.069863 |
NIPPON EXPRESS HOLDINGS CO | 0.196642 |
CHINA SHENHUA ENERGY CO-H | 10.016793 |
SOLVAY SA | 0.040559 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.126398 |
RB GLOBAL INC | 0.087345 |
PERNOD RICARD SA | 0.035695 |
BUNZL PLC | 0.192763 |
ARCELORMITTAL SA | 0.137674 |
GOODMAN GROUP ORD UNIT | 0.448271 |
PARTNERS GROUP HOLDING AG | 0.037542 |
NIPPON STEEL CORP | 0.260597 |
KONINKLIJKE PHILIPS NV | 0.982362 |
JAPAN TOBACCO | 2.394937 |
ENGIE SA | 0.325863 |
STOCKLAND | 7.929335 |
GSK PLC | 1.135769 |
SUMITOMO CHEMICAL CO LTD | 0.827551 |
ASHTEAD GROUP PLC | 0.591436 |
NOVONESIS AS CLASS B | 0.105475 |
INPEX CORP | 1.270978 |
COCA-COLA HBC AG-DI | 0.430429 |
NORTHLAND POWER INC | 0.176801 |
REPSOL SA | 1.10722 |
SWATCH GROUP AG | 0.014759 |
SHELL PLC | 0.351786 |
PANDORA A/S | 0.154787 |
TELENOR ASA | 0.299657 |
ASSICURAZIONI GENERALI SPA | 0.223412 |
SIKA AG | 0.026859 |
KYOCERA CORP ORD | 0.234397 |
THALES SA | 0.027208 |
KBC GROUPE SA | 0.069024 |
SEIKO EPSON CORP ORD | 0.830524 |
OBIC CO LTD ORD | 0.202492 |
HAMAMATSU PHOTONICS KK ORD | 1.249883 |
TRELLEBORG AB CLASS B | 0.157164 |
SYMRISE AG | 0.057822 |
TELEFONICA SA | 6.670818 |
IDP EDUCATION LTD | 0.306176 |
ANTA SPORTS PRODUCTS LTD | 1.738284 |
LEGRAND SA | 0.083492 |
DEUTSCHE BOERSE AG | 0.035811 |
EVERGREEN MARINE | 1.019758 |
COMPUTERSHARE LTD ORD | 0.227932 |
MAZDA MOTOR CORP ORD | 0.370105 |
BANDAI NAMCO HOLDINGS INC | 0.269471 |
BANKINTER SA | 2.365312 |
CONSTELLATION SOFTWARE INC | 0.042913 |
LEONARDO SPA | 0.443822 |
KIKKOMAN CORP ORD | 0.491365 |
CARL ZEISS MEDITEC AG | 0.050488 |
MARUBENI CORP ORD | 0.530109 |
BANK OF IRELAND GROUP PLC | 1.502259 |
BAYER AG | 0.599166 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.251109 |
SMC CORP ORD | 0.012622 |
YARA INTERNATIONAL ASA | 0.094547 |
DIETEREN GROUP | 0.044969 |
CAPCOM CO LTD | 0.441746 |
SONOVA HOLDING AG | 0.022876 |
NEMETSCHEK SE | 0.102482 |
SSAB AB | 2.615449 |
GEORGE WESTON LTD | 0.028674 |
KLEPIERRE SA | 0.319096 |
RENESAS ELECTRONICS CORP | 0.635206 |
IMCD NV | 0.043791 |
HANNOVER RUCK SE | 0.044056 |
SUMITOMO | 0.232043 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.586316 |
GILDAN ACTIVEWEAR INC | 0.204633 |
SWISS RE AG | 0.042117 |
ZOZO INC | 1.623311 |
MONDI PLC | 0.501394 |
STMICROELECTRONICS NV | 0.192998 |
HEINEKEN HOLDING NV | 0.137664 |
TELEPERFORMANCE SE | 0.02595 |
ROHM CO LTD ORD | 0.173324 |
DBS GROUP HOLDINGS LTD | 0.327626 |
MERCK KGAA | 0.036399 |
MITSUBISHI MOTORS CORP ORD | 1.506612 |
TOURMALINE OIL CORP | 0.511878 |
LI NING CO LTD | 1.581181 |
SODEXO SA | 0.042776 |
AXFOOD AB | 0.200708 |
WARTSILA OYJ ABP | 0.79448 |
OCI NV | 0.745754 |
NISSAN CHEMICAL CORP | 0.174376 |
PINDUODUO INC | 0.294768 |
FUJITSU LTD ORD | 0.275076 |
TOKIO MARINE HOLDINGS INC | 0.347435 |
BANCO SANTANDER SA | 3.850568 |
OTSUKA HOLDINGS CO LTD ORD | 0.099965 |
STELLANTIS NV | 1.959506 |
BAYERISCHE MOTOREN WERKE AG | 0.182637 |
ARC RESOURCES LTD | 0.587935 |
KOMATSU LTD | 0.173854 |
BHP GROUP LTD | 0.059897 |
PEARSON PLC | 0.327712 |
CANAL PLUS | 0.361252 |
HIROSE ELECTRIC CO LTD ORD | 0.206289 |
PUBLICIS GROUPE SA | 0.402564 |
VERBUND AG | 0.063283 |
NOKIA OYJ | 0.742413 |
WACKER CHEMIE AG | 0.0655 |
TESCO PLC | 10.241483 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.375232 |
MACQUARIE GROUP LTD ORD | 0.050444 |
SARTORIUS STEDIM BIOTECH SA | 0.079775 |
COSCO SHIPPING HOLDINGS CO LTD | 13.999047 |
GALP ENERGIA SGPS SA CLASS B | 0.302996 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 8.031288 |
SAGE GROUP PLC | 0.395161 |
GAZTRANSPORT ET TECHNIGA | 0.076288 |
HEIDELBERG MATERIALS AG | 0.262521 |
KAJIMA CORP ORD | 0.3104 |
CSPC PHARMACEUTICAL GROUP LTD | 19.77123 |
ANGLO AMERICAN PLC | 0.101569 |
ASSA ABLOY AB CLASS B | 0.297872 |
MITSUBISHI CORP | 0.391952 |
KAO CORP | 0.828293 |
GETLINK | 0.321238 |
LLOYDS BANKING GROUP PLC | 6.420236 |
BAYCURRENT CONSULTING INC | 0.40522 |
GENMAB A/S | 0.016988 |
RECORDATI SPA | 0.150552 |
JAMES HARDIE INDUSTRIES-CDI | 0.263501 |
HOYA CORP ORD | 0.0626 |
INDUSTRIA DE DISENO TEXTIL SA | 0.280112 |
ENI SPA | 0.297786 |
EXPERIAN PLC | 0.418096 |
SWEDBANK AB CLASS A | 0.252733 |
TIS INC | 0.114248 |
RWE AG | 0.158498 |
NEXT PLC | 0.08972 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.209662 |
BALOISE HOLDING AG | 0.02269 |
KONINKLIJKE AHOLD DELHAIZE N | 0.229568 |
ASX LTD ORD | 0.112911 |
NINTENDO CO LTD | 0.150398 |
FRESENIUS SE & CO KGAA | 0.306339 |
NATWEST GROUP PLC | 1.145162 |
KEYENCE CORP ORD | 0.143302 |
VIVENDI SA | 0.361252 |
NORDEA BANK ABP | 0.651162 |
GEA GROUP AKTIENGESELLSCHAFT | 0.094286 |
IMPERIAL OIL LTD | 0.16195 |
NUTRIEN LTD | 0.136081 |
PILBARA MINERALS LTD | 4.85123 |
TORAY INDUSTRIES INC ORD | 0.571248 |
ICL GROUP LTD | 2.585487 |
BURBERRY GROUP PLC | 0.298357 |
WOLTERS KLUWER NV | 0.109754 |
MONOTARO CO LTD | 0.333257 |
AP MOLLER MAERSK AS CLASS B | 0.011952 |
HOLCIM LTD | 0.073699 |
ELISA OYJ CLASS A | 0.130496 |
FORTUM OYJ | 0.319256 |
MEDIATEK | 0.478764 |
HERMES INTERNATIONAL SCA | 0.037647 |
RICOH CO LTD | 1.248144 |
PERSIMMON PLC | 0.191469 |
WISETECH GLOBAL LTD | 0.28462 |
IMPERIAL BRANDS PLC | 1.36631 |
RHEINMETALL AG | 0.038098 |
SHIMANO INC | 0.037934 |
MONCLER SPA | 0.150108 |
LYNAS RARE EARTHS LTD | 1.998926 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.399345 |
VAT GROUP AG | 0.050487 |
BP PLC | 0.90454 |
KOSE CORP ORD | 0.063528 |
EVONIK INDUSTRIES AG | 1.407182 |
UNITED OVERSEAS BANK LTD | 0.167867 |
STORA ENSO OYJ CLASS R | 0.219893 |
SEKISUI HOUSE LTD ORD | 0.192005 |
BROTHER INDUSTRIES LTD ORD | 0.587537 |
VALMET CORP | 0.129275 |
INDUSTRIVARDEN AB CLASS A | 0.83695 |
IPSEN SA | 0.120174 |
EIFFAGE SA | 0.245514 |
OLYMPUS | 1.957472 |
DNB BANK ASA | 0.171708 |
YANG MING MARINE TRANSPORT | 2.879581 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.184338 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111184 |
MITSUI O.S.K. LINES LTD | 0.124742 |
RS GROUP PLC | 0.550711 |
NTT DATA GROUP CO | 0.230928 |
WHITEHAVEN COAL LTD | 2.246642 |
YANKUANG ENERGY GROUP CO LTD | 5.155176 |
GLOBALWAFERS CO LTD | 0.481231 |
CAIXABANK SA | 2.91571 |
RIGHTMOVE PLC | 2.249243 |
GLENCORE PLC | 1.69926 |
DENTSU GROUP INC | 0.100964 |
GETINGE AB CLASS B | 0.17638 |
SYENSQO SA | 0.040559 |
OPEN HOUSE GROUP CO LTD | 0.307636 |
JD.COM INC-ADR | 0.018307 |
NETEASE INC-ADR | 0.237453 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.075835 |
KINGFISHER PLC | 3.653938 |
MITSUI CHEMICALS INC | 0.144976 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.20535 |
ANZ GROUP HOLDINGS LTD | 0.210633 |
ORION OYJ CLASS B | 0.267261 |
SEKISUI CHEMICAL CO LTD ORD | 0.239097 |
AGC INC | 0.100601 |
EMS CHEMIE HOLDING AG | 0.01283 |
TFI INTERNATIONAL INC | 0.060652 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.060567 |
TOKYO ELECTRON LTD ORD | 0.057093 |
DOLLARAMA INC | 0.573856 |
ONO PHARMACEUTICAL CO LTD ORD | 1.769686 |
NIBE INDUSTRIER AB | 0.643642 |
ENEL SPA | 0.696619 |
SHIN-ETSU CHEMICAL CO LTD | 0.257817 |
SUMITOMO MITSUI FINANCIAL GR | 0.326131 |
MIZUHO FINANCIAL GROUP INC | 0.285855 |
LOUIS HACHETTE GROUP | 0.361252 |
LUMINE GROUP | 0.128755 |
SANOFI SA | 0.511251 |
TOTALENERGIES SE | 0.064518 |
DYNO NOBEL LTD | 1.830479 |
KNORR-BREMSE AG | 0.067629 |
VINCI SA | 0.035443 |
BANK HAPOALIM BM ORD | 0.728679 |
ROCHE HOLDING AG | 0.029885 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.217096 |
H&M HENNES & MAURITZ AB CLASS B | 0.470344 |
UNILEVER PLC | 0.088325 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.799725 |
INTERTEK GROUP PLC | 0.131723 |
SKF AB CLASS B | 0.217823 |
WOODSIDE ENERGY GROUP LTD | 0.139908 |
ADYEN NV | 0.006733 |
RELX PLC | 0.237262 |
MITSUBISHI ELECTRIC CORP | 0.321401 |
TREND MICRO INC | 0.052881 |
ASTELLAS PHARMA INC | 0.65333 |
BANK LEUMI LE-ISRAEL ORD | 0.309395 |
GREAT WEST LIFECO | 0.139563 |
SINGAPORE TECH ENGINEERING | 1.230031 |
KONAMI GROUP CORP | 0.064388 |
KESKO OYJ CLASS B | 0.287711 |
AUTO TRADER GROUP PLC | 0.99249 |
SUNTORY BEVERAGE & FOOD LTD | 0.26895 |
SVITZER GROUP A/S | 0.023905 |
SUNCOR ENERGY INC | 0.338993 |
HAVAS NV | 0.361252 |
FORTESCUE METALS GROUP LTD | 2.661925 |
MANULIFE FINANCIAL CORP | 2.275039 |
HSBC HOLDINGS PLC | 0.987616 |
KIA CORP | 0.469098 |
SKANSKA AB CLASS B | 0.221138 |
ARISTOCRAT LEISURE LTD | 0.417482 |
MEDIBANK PRIVATE | 19.066169 |
ADVANTEST CORP ORD | 0.420694 |
BUREAU VERITAS SA | 0.243677 |
ERSTE GROUP BANK AG | 0.145521 |
STRAUMANN HOLDING AG | 0.057417 |
YOKOGAWA ELECTRIC CORP ORD | 0.344119 |
DAIICHI SANKYO CO LTD ORD | 0.252848 |
BARRATT REDROW PLC | 1.009527 |
EPIROC AB-A | 0.394334 |
TOROMONT INDUSTRIES LTD COM | 0.102347 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014967 |
OTSUKA CORP ORD | 0.208576 |
L OREAL SA | 0.193434 |
ING GROEP NV | 0.373118 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.333079 |
LG INNOTEK CO LTD ORD | 0.040847 |
COMPASS GROUP PLC | 0.300093 |
TECK RESOURCES LIMITED CLASS B | 0.096819 |
NCSOFT CORP ORD | 0.008489 |
NISSIN FOODS HOLDINGS CO LTD | 0.306674 |
ASML HOLDING NV | 0.099628 |
ANDRITZ AG | 0.175424 |
NOVO NORDISK A/S | 1.132921 |
HEINEKEN NV | 0.067256 |
DASSAULT AVIATION SA | 0.023858 |
AVIVA PLC | 0.699954 |
NORSK HYDRO ASA | 0.476659 |
TOPPAN HOLDINGS INC | 0.207999 |
ORANGE SA | 1.395803 |
AURIZON HOLDINGS LTD | 1.278984 |
CANADIAN NATURAL RESOURCES | 0.492126 |
KAWASAKI KISEN KAISHA LTD | 1.314997 |
DANSKE BANK A/S | 0.245332 |
KYOWA KIRIN CO LTD | 0.268412 |
ASM INTERNATIONAL NV | 0.043191 |
CHOW TAI FOOK JEWELLERY LTD. | 5.857579 |
BYD CO LTD | 1.021656 |
NIPPON YUSEN KK | 0.379339 |
WEST FRASER TIMBER CO LTD | 0.244093 |
NITTO DENKO CORP | 0.500902 |
OVINTIV INC | 0.403276 |
JD SPORTS FASHION PLC | 2.513782 |
BRENNTAG SE | 0.092256 |
DHL GROUP | 0.089858 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.091832 |
KT CORP | 0.172561 |
YAMAHA MOTOR CO LTD ORD | 0.870729 |
SAP SE | 0.038492 |