Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (28 Nov 2023): | 4281.51 |
Day range: | 4273.56 / 4291.30 |
Change abs./rel.: | -7.57 / -0.18% |
Year range: | 3763.81 / 4381.79 |
Name | Index Shares |
---|---|
ISUZU MOTORS LTD | 0.462646 |
SUMCO CORP | 0.87388 |
HANNOVER RUCK SE | 0.041955 |
SHIMANO INC | 0.036125 |
NITTO DENKO CORP | 0.095402 |
JD SPORTS FASHION PLC | 2.393879 |
BAYCURRENT CONSULTING INC | 0.385892 |
STRAUMANN HOLDING AG | 0.054678 |
LLOYDS BANKING GROUP PLC | 6.114001 |
INDUSTRIA DE DISENO TEXTIL SA | 0.266751 |
OTSUKA HOLDINGS CO LTD ORD | 0.095197 |
TOKIO MARINE HOLDINGS INC | 0.330863 |
SOUTH32 LTD | 1.097034 |
RECORDATI SPA | 0.143371 |
HIROSE ELECTRIC CO LTD ORD | 0.196449 |
DEUTSCHE BOERSE AG | 0.034103 |
NINTENDO CO LTD | 0.143224 |
DOLLARAMA INC | 0.546484 |
CHOW TAI FOOK JEWELLERY LTD. | 5.578183 |
WISETECH GLOBAL LTD | 0.271044 |
SHIN-ETSU CHEMICAL CO LTD | 0.245519 |
GOODMAN GROUP ORD UNIT | 0.426889 |
NUTRIEN LTD | 0.12959 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.175545 |
EMS CHEMIE HOLDING AG | 0.012218 |
MISUMI GROUP INC ORD | 0.282425 |
MEDIATEK | 0.455928 |
TRELLEBORG AB CLASS B | 0.149668 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.415255 |
MONOTARO CO LTD | 0.317361 |
KIA CORP | 0.446723 |
ASR NEDERLAND NV | 0.284967 |
METRO INC -A | 0.109557 |
KYOCERA CORP ORD | 0.055804 |
ENI SPA | 0.283582 |
MEDIBANK PRIVATE | 18.156745 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.761579 |
ICL GROUP LTD | 2.462164 |
EQUINOR ASA | 1.018832 |
OBIC CO LTD ORD | 0.038567 |
COSCO SHIPPING HOLDINGS CO LTD | 13.331316 |
SOLVAY SA | 0.038624 |
NISSIN FOODS HOLDINGS CO LTD | 0.097349 |
BRENNTAG SE | 0.087856 |
SOMPO HOLDINGS INC | 0.134132 |
VODAFONE GROUP PLC | 18.219764 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.239132 |
KINGFISHER PLC | 3.479652 |
RECRUIT HOLDINGS CO LTD | 0.46184 |
MURATA MANUFACTURING LTD ORD | 0.318187 |
CYBERAGENT INC | 0.901532 |
HEIDELBERG MATERIALS AG | 0.249999 |
ATLAS COPCO AB CLASS A | 0.572377 |
TESCO PLC | 9.752981 |
ANZ GROUP HOLDINGS LTD | 0.200586 |
ROHM CO LTD ORD | 0.165056 |
MITSUBISHI ELECTRIC CORP | 0.306071 |
MACQUARIE GROUP LTD ORD | 0.048038 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.072218 |
ENEL SPA | 0.663391 |
NEMETSCHEK SE | 0.097593 |
BANKINTER SA | 2.252491 |
ANGLO AMERICAN PLC | 0.096724 |
SOCIETE GENERALE SA CLASS A | 0.141073 |
DCC PLC | 0.054222 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.105881 |
IDP EDUCATION LTD | 0.291572 |
VIVENDI SA | 0.344021 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.506321 |
SINGAPORE TECH ENGINEERING | 1.171361 |
PEARSON PLC | 0.312081 |
SANOFI SA | 0.486865 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.357334 |
NORDEA BANK ABP | 0.620103 |
AXFOOD AB | 0.191135 |
EIFFAGE SA | 0.233803 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.229827 |
ING GROEP NV | 0.355321 |
AURIZON HOLDINGS LTD | 1.217979 |
SODEXO SA | 0.040736 |
FORTUM OYJ | 0.304028 |
CANON INC | 0.130135 |
SEKISUI HOUSE LTD ORD | 0.182846 |
ARC RESOURCES LTD | 0.559891 |
NOVO NORDISK A/S | 1.078883 |
DIAGEO PLC | 1.583532 |
TELENOR ASA | 0.285364 |
SITC INTERNATIONAL HOLDINGS | 3.113803 |
LUMINE GROUP | 0.122613 |
GSK PLC | 1.081594 |
GALP ENERGIA SGPS SA CLASS B | 0.288544 |
WEST FRASER TIMBER CO LTD | 0.23245 |
SANDOZ GROUP AG | 0.075194 |
UNICREDIT SPA | 0.328683 |
TELEPERFORMANCE SE | 0.024712 |
ANTA SPORTS PRODUCTS LTD | 1.655371 |
GLOBALWAFERS CO LTD | 0.458277 |
CELLTRION INC | 0.038932 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.897265 |
RELX PLC | 0.225945 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.205167 |
PANDORA A/S | 0.147404 |
WAN HAI LINES LTD | 0.349455 |
PERSOL HOLDINGS CO LTD | 2.841534 |
KEYENCE CORP ORD | 0.136467 |
LOBLAW COMPANIES LTD. | 0.508732 |
ITOCHU CORP ORD | 0.125903 |
INDUTRADE AB | 0.310159 |
REMY COINTREAU SA | 0.041549 |
CSPC PHARMACEUTICAL GROUP LTD | 18.828176 |
JAPAN TOBACCO | 2.280702 |
JERONIMO MARTINS SGPS SA | 0.290048 |
BURBERRY GROUP PLC | 0.284126 |
TOURMALINE OIL CORP | 0.487462 |
ALIMENTATION COUCHE-TARD INC | 0.134093 |
SUMITOMO | 0.220975 |
STMICROELECTRONICS NV | 0.183793 |
YANKUANG ENERGY GROUP CO LTD | 3.776372 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.380297 |
UNIMICRON TECHNOLOGY CORP | 1.582737 |
FERGUSON PLC | 0.056582 |
PERNOD RICARD SA | 0.033993 |
MEDIOBANCA SPA | 0.393868 |
BP PLC | 0.861395 |
OBAYASHI CORP ORD | 0.449233 |
KNORR-BREMSE AG | 0.064403 |
NEC CORP ORD | 0.340486 |
LEGRAND SA | 0.07951 |
HONDA MOTOR | 0.34973 |
ASSOCIATED BRITISH FOODS PLC | 0.176507 |
HEINEKEN NV | 0.064048 |
INPEX CORP | 1.210355 |
CHINA COAL ENERGY CO-H | 11.206124 |
CANADIAN NATURAL RESOURCES | 0.234326 |
HAMAMATSU PHOTONICS KK ORD | 0.595133 |
SWISS RE AG | 0.040108 |
SONOVA HOLDING AG | 0.021785 |
NOVARTIS AG | 0.375972 |
ERSTE GROUP BANK AG | 0.138579 |
GETINGE AB CLASS B | 0.167967 |
YAMAHA MOTOR CO LTD ORD | 0.276399 |
KOMATSU LTD | 0.165561 |
YOKOGAWA ELECTRIC CORP ORD | 0.327705 |
DANONE SA | 0.059311 |
MIZUHO FINANCIAL GROUP INC | 0.27222 |
NIBE INDUSTRIER AB | 0.612941 |
RICOH CO LTD | 1.18861 |
CAPCOM CO LTD | 0.210338 |
CARLSBERG AS CLASS B | 0.023973 |
SWEDISH ORPHAN BIOVITRUM AB | 0.470217 |
SMC CORP ORD | 0.01202 |
BANK OF IRELAND GROUP PLC | 1.430604 |
OLYMPUS | 1.864104 |
ARCELORMITTAL SA | 0.131107 |
AGC INC | 0.095803 |
LI NING CO LTD | 1.505761 |
KT CORP | 0.16433 |
BANK LEUMI LE-ISRAEL ORD | 0.294638 |
SEIKO EPSON CORP ORD | 0.79091 |
AUTO TRADER GROUP PLC | 0.94515 |
ASM INTERNATIONAL NV | 0.041131 |
CONSTELLATION SOFTWARE INC | 0.040866 |
BROTHER INDUSTRIES LTD ORD | 0.559513 |
ONO PHARMACEUTICAL CO LTD ORD | 1.685275 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.195555 |
BYD CO LTD | 0.972925 |
NCSOFT CORP ORD | 0.008084 |
GLENCORE PLC | 1.618208 |
KERING SA | 0.011404 |
SUMITOMO CHEMICAL CO LTD | 0.788078 |
SYMRISE AG | 0.055064 |
NORTHLAND POWER INC | 0.168368 |
MAZDA MOTOR CORP ORD | 0.352451 |
SIKA AG | 0.025578 |
RIGHTMOVE PLC | 2.141958 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.642878 |
BNP PARIBAS SA | 0.066997 |
UNILEVER PLC | 0.084112 |
PILBARA MINERALS LTD | 4.619834 |
EXPERIAN PLC | 0.398154 |
ROCHE HOLDING AG | 0.02846 |
VOLVO AB CLASS B | 0.196667 |
TREND MICRO INC | 0.050358 |
VALMET CORP | 0.123109 |
FERRARI NV | 0.03771 |
MITSUI CHEMICALS INC | 0.138061 |
PARTNERS GROUP HOLDING AG | 0.035751 |
INCITEC PIVOT LTD | 1.743169 |
AJINOMOTO CO INC | 0.26276 |
BHP GROUP LTD | 0.05704 |
REA GROUP LTD | 0.066023 |
HSBC HOLDINGS PLC | 0.940508 |
MARUBENI CORP ORD | 0.504824 |
ASHTEAD GROUP PLC | 0.563226 |
ENGIE SA | 0.31032 |
EISAI | 0.07621 |
COCA-COLA HBC AG-DI | 0.409898 |
BALOISE HOLDING AG | 0.021608 |
SMURFIT KAPPA GROUP PLC | 0.092837 |
GENMAB A/S | 0.016177 |
SAGE GROUP PLC | 0.376312 |
GEA GROUP AKTIENGESELLSCHAFT | 0.089788 |
OCI NV | 0.710183 |
GEBERIT AG | 0.012438 |
RANDSTAD NV | 0.292379 |
RWE AG | 0.150938 |
BUNZL PLC | 0.183569 |
L OREAL SA | 0.184208 |
WPP PLC | 0.36156 |
REXEL SA | 0.739389 |
UNITED OVERSEAS BANK LTD | 0.15986 |
EVONIK INDUSTRIES AG | 1.340062 |
AGEAS SA NV | 0.076914 |
HERMES INTERNATIONAL SCA | 0.035852 |
NATWEST GROUP PLC | 1.09054 |
NTT DATA GROUP CO | 0.219913 |
NISSAN CHEMICAL CORP | 0.166059 |
YAKULT HONSHA CO LTD ORD | 0.232297 |
TAISEI CORP ORD | 0.128276 |
DIETEREN GROUP | 0.042824 |
DAIICHI SANKYO CO LTD ORD | 0.240788 |
SWEDBANK AB CLASS A | 0.240678 |
KAWASAKI KISEN KAISHA LTD | 0.417425 |
CHINA SHENHUA ENERGY CO-H | 9.539009 |
ZURICH INSURANCE GROUP AG | 0.012976 |
BARRATT DEVELOPMENTS PLC | 0.961374 |
TECK RESOURCES LIMITED CLASS B | 0.092201 |
MONCLER SPA | 0.142948 |
OVINTIV INC | 0.38404 |
BAE SYSTEMS PLC | 1.184749 |
ELISA OYJ CLASS A | 0.124272 |
CARL ZEISS MEDITEC AG | 0.04808 |
TOTALENERGIES SE | 0.061441 |
DHL GROUP | 0.085571 |
WOODSIDE ENERGY GROUP LTD | 0.133235 |
KBC GROUPE SA | 0.065732 |
RIO TINTO PLC | 0.160494 |
NIPPON EXPRESS HOLDINGS CO | 0.062421 |
RHEINMETALL AG | 0.036281 |
ADYEN NV | 0.006412 |
VINCI SA | 0.033752 |
IMCD NV | 0.041702 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.199662 |
YARA INTERNATIONAL ASA | 0.090038 |
MITSUI & CO LTD | 0.431577 |
ANDRITZ AG | 0.167056 |
LM ERICSSON TELEFON AB CLASS B | 1.822581 |
TORAY INDUSTRIES INC ORD | 0.544 |
EVERGREEN MARINE | 0.971117 |
WOLTERS KLUWER NV | 0.104519 |
PUBLICIS GROUPE SA | 0.383363 |
LG INNOTEK CO LTD ORD | 0.038899 |
COMPUTERSHARE LTD ORD | 0.21706 |
KAO CORP | 0.788785 |
COMPAGNIE DE SAINT GOBAIN SA | 0.463169 |
COMPASS GROUP PLC | 0.285779 |
SKANSKA AB CLASS B | 0.21059 |
FUJIFILM HOLDINGS CORP ORD | 0.061033 |
AP MOLLER MAERSK AS CLASS B | 0.011382 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.154955 |
IMPERIAL OIL LTD | 0.154225 |
ASTELLAS PHARMA INC | 0.622167 |
MITSUBISHI MOTORS CORP ORD | 1.434749 |
YANG MING MARINE TRANSPORT | 2.74223 |
BAYER AG | 0.570587 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.057678 |
JAMES HARDIE INDUSTRIES PLC | 0.250932 |
CAIXABANK SA | 2.776636 |
THALES SA | 0.02591 |
SKF AB CLASS B | 0.207433 |
CANADIAN TIRE CORP-CLASS A | 0.159318 |
KAJIMA CORP ORD | 0.295594 |
IPSEN SA | 0.114442 |
ASSA ABLOY AB CLASS B | 0.283664 |
GETLINK | 0.305915 |
ORANGE SA | 1.329225 |
JD.COM INC | 0.017434 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.189289 |
CAPGEMINI SA | 0.018696 |
ZOZO INC | 0.515294 |
BANDAI NAMCO HOLDINGS INC | 0.256618 |
MONDI PLC | 0.525226 |
DBS GROUP HOLDINGS LTD | 0.283635 |
OPEN HOUSE GROUP CO LTD | 0.292962 |
FUJITSU LTD ORD | 0.026196 |
MERCEDES-BENZ GROUP AG | 0.055492 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.206741 |
KLEPIERRE SA | 0.303875 |
NOKIA OYJ | 0.707001 |
WARTSILA OYJ ABP | 0.756585 |
MITSUBISHI CORP | 0.124419 |
RB GLOBAL INC | 0.083178 |
KESKO OYJ CLASS B | 0.273987 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.036073 |
TIS INC | 0.108799 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.072671 |
SEKISUI CHEMICAL CO LTD ORD | 0.227692 |
SUNTORY BEVERAGE & FOOD LTD | 0.256121 |
FRESENIUS SE & CO KGAA | 0.291727 |
DENTSU GROUP INC | 0.096148 |
TFI INTERNATIONAL INC | 0.057759 |
ASML HOLDING NV | 0.094876 |
MERCK KGAA | 0.034663 |
REPSOL SA | 1.054407 |
MANULIFE FINANCIAL CORP | 2.166523 |
IMPERIAL BRANDS PLC | 1.301139 |
ORION OYJ CLASS B | 0.254513 |
NORSK HYDRO ASA | 0.453923 |
LYNAS RARE EARTHS LTD | 1.903581 |
KOSE CORP ORD | 0.060498 |
KONAMI GROUP CORP | 0.061317 |
TOMRA SYSTEMS ASA | 0.252227 |
OVERSEA-CHINESE BANKING CORP | 0.361393 |
LEONARDO SPA | 0.422652 |
HOLCIM LTD | 0.070183 |
STELLANTIS NV | 1.866041 |
HOYA CORP ORD | 0.059614 |
WHITEHAVEN COAL LTD | 2.139481 |
BAYERISCHE MOTOREN WERKE AG | 0.173926 |
SUMITOMO MITSUI FINANCIAL GR | 0.103525 |
AVIVA PLC | 0.666567 |
BANCO SANTANDER SA | 3.666902 |
ASX LTD ORD | 0.107525 |
BUREAU VERITAS SA | 0.232054 |
TOPPAN HOLDINGS INC | 0.198078 |
PINDUODUO INC | 0.280708 |
EPIROC AB-A | 0.375525 |
NIPPON YUSEN KK | 0.361245 |
AKER BP ASA | 0.590355 |
SWATCH GROUP AG | 0.014055 |
FORTESCUE METALS GROUP LTD | 2.534956 |
OMV AG | 0.452056 |
ADVANTEST CORP ORD | 0.400628 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.144677 |
KIKKOMAN CORP ORD | 0.093585 |
CSL LTD ORD | 0.028831 |
ARISTOCRAT LEISURE LTD | 0.397569 |
GILDAN ACTIVEWEAR INC | 0.194872 |
DASSAULT AVIATION SA | 0.02272 |
SHELL PLC | 0.335006 |
SUNCOR ENERGY INC | 0.322823 |
BLUESCOPE STEEL LTD | 0.782784 |
NEXT PLC | 0.085441 |
VERBUND AG | 0.060264 |
ARKEMA SA | 0.036909 |
WACKER CHEMIE AG | 0.062376 |
OTSUKA CORP ORD | 0.099313 |
GAZTRANSPORT ET TECHNIGA | 0.072649 |
GEORGE WESTON LTD | 0.027306 |
TELEFONICA SA | 6.352632 |
PERSIMMON PLC | 0.182336 |
HEINEKEN HOLDING NV | 0.131097 |
INDUSTRIVARDEN AB CLASS A | 0.797029 |
SSAB AB | 2.490697 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.087452 |
TOKYO ELECTRON LTD ORD | 0.05437 |
INTERTEK GROUP PLC | 0.12544 |
DANSKE BANK A/S | 0.23363 |
STORA ENSO OYJ CLASS R | 0.209405 |
CGI INC - CLASS A | 0.039434 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014253 |
RENESAS ELECTRONICS CORP | 0.604908 |
ASSICURAZIONI GENERALI SPA | 0.212756 |
RS GROUP PLC | 0.524443 |
MEIJI HOLDINGS CO LTD | 0.13093 |
DNB BANK ASA | 0.163518 |
NOVOZYMES AS CLASS B | 0.100444 |
SARTORIUS STEDIM BIOTECH SA | 0.07597 |
KYOWA KIRIN CO LTD | 0.25561 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.648209 |
KDDI CORP (DDI) ORD | 0.212067 |
SAP SE | 0.036656 |
STOCKLAND | 7.551119 |
H&M HENNES & MAURITZ AB CLASS B | 0.447909 |
BANK HAPOALIM BM ORD | 0.693923 |
NETEASE INC-ADR | 0.226127 |
NIPPON STEEL CORP | 0.248167 |
VEOLIA ENVIRONNEMENT SA | 0.139797 |
ROYAL AHOLD DELHAIZE NV | 0.218618 |
KONINKLIJKE PHILIPS NV | 0.935505 |
MITSUI O.S.K. LINES LTD | 0.118792 |
VAT GROUP AG | 0.048079 |
IGO LTD | 1.254499 |
GREAT WEST LIFECO | 0.132906 |
TOROMONT INDUSTRIES LTD COM | 0.097465 |