Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (15 May 2024): | 4913.81 |
Day range: | 4887.41 / 4928.46 |
Change abs./rel.: | 34.03 / 0.70% |
Year range: | 3932.77 / 4928.46 |
Name | Index Shares |
---|---|
SUMITOMO MITSUI FINANCIAL GR | 0.105375 |
AGEAS SA NV | 0.078288 |
KONINKLIJKE PHILIPS NV | 0.952223 |
INDUTRADE AB | 0.315702 |
NISSIN FOODS HOLDINGS CO LTD | 0.297265 |
TOTALENERGIES SE | 0.062539 |
EVONIK INDUSTRIES AG | 1.364009 |
GEBERIT AG | 0.01266 |
KEYENCE CORP ORD | 0.138905 |
HIROSE ELECTRIC CO LTD ORD | 0.19996 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.784882 |
CARL ZEISS MEDITEC AG | 0.048939 |
PLUXEE INTERNATIONAL SAS | 0.041463 |
SIKA AG | 0.026035 |
SANDOZ GROUP AG | 0.076538 |
MONDI PLC | 0.486011 |
LEONARDO SPA | 0.430205 |
GEA GROUP AKTIENGESELLSCHAFT | 0.091393 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.058709 |
CHINA COAL ENERGY CO-H | 11.406376 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.089015 |
EXPERIAN PLC | 0.405269 |
CAPGEMINI SA | 0.01903 |
CAIXABANK SA | 2.826254 |
SMC CORP ORD | 0.012235 |
PERSOL HOLDINGS CO LTD | 2.892312 |
SHELL PLC | 0.340992 |
KIA CORP | 0.454706 |
ALIMENTATION COUCHE-TARD INC | 0.13649 |
DIAGEO PLC | 1.611829 |
TOURMALINE OIL CORP | 0.496173 |
CHOW TAI FOOK JEWELLERY LTD. | 5.677864 |
OBIC CO LTD ORD | 0.039256 |
NEC CORP ORD | 0.346571 |
KT CORP | 0.167267 |
VALMET CORP | 0.125309 |
ASML HOLDING NV | 0.096571 |
RANDSTAD NV | 0.297604 |
SEIKO EPSON CORP ORD | 0.805043 |
SYMRISE AG | 0.056048 |
OPEN HOUSE GROUP CO LTD | 0.298197 |
COMPAGNIE DE SAINT GOBAIN SA | 0.471445 |
WEST FRASER TIMBER CO LTD | 0.236604 |
ARC RESOURCES LTD | 0.569896 |
NOVONESIS AS CLASS B | 0.102239 |
KIKKOMAN CORP ORD | 0.476289 |
AXFOOD AB | 0.19455 |
NITTO DENKO CORP | 0.097107 |
SWISS RE AG | 0.040825 |
RENESAS ELECTRONICS CORP | 0.615718 |
AUTO TRADER GROUP PLC | 0.96204 |
SUNTORY BEVERAGE & FOOD LTD | 0.260698 |
ORANGE SA | 1.352978 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.178682 |
NATWEST GROUP PLC | 1.110027 |
UNITED OVERSEAS BANK LTD | 0.162716 |
RS GROUP PLC | 0.533815 |
RECORDATI SPA | 0.145933 |
YAKULT HONSHA CO LTD ORD | 0.236448 |
GREAT WEST LIFECO | 0.135281 |
FERRARI NV | 0.038383 |
SKF AB CLASS B | 0.21114 |
BANKINTER SA | 2.292742 |
WISETECH GLOBAL LTD | 0.275887 |
BUREAU VERITAS SA | 0.236201 |
BNP PARIBAS SA | 0.068195 |
CANADIAN TIRE CORP-CLASS A | 0.162165 |
KNORR-BREMSE AG | 0.065554 |
BAYERISCHE MOTOREN WERKE AG | 0.177034 |
SOLVAY SA | 0.039314 |
WACKER CHEMIE AG | 0.063491 |
PILBARA MINERALS LTD | 4.70239 |
SHIN-ETSU CHEMICAL CO LTD | 0.249906 |
SEKISUI HOUSE LTD ORD | 0.186114 |
INCITEC PIVOT LTD | 1.774319 |
HEIDELBERG MATERIALS AG | 0.254467 |
KYOWA KIRIN CO LTD | 0.260177 |
JAMES HARDIE INDUSTRIES PLC | 0.255416 |
NORSK HYDRO ASA | 0.462034 |
MITSUBISHI MOTORS CORP ORD | 1.460388 |
COSCO SHIPPING HOLDINGS CO LTD | 13.569545 |
ADVANTEST CORP ORD | 0.407787 |
BLUESCOPE STEEL LTD | 0.796772 |
TELEFONICA SA | 6.466152 |
PANDORA A/S | 0.150038 |
AP MOLLER MAERSK AS CLASS B | 0.011586 |
PINDUODUO INC | 0.285725 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.073508 |
RECRUIT HOLDINGS CO LTD | 0.470093 |
ANGLO AMERICAN PLC | 0.098453 |
AURIZON HOLDINGS LTD | 1.239744 |
CSL LTD ORD | 0.029347 |
ASTELLAS PHARMA INC | 0.633285 |
ASSOCIATED BRITISH FOODS PLC | 0.179661 |
ISUZU MOTORS LTD | 0.470913 |
DANONE SA | 0.06037 |
ROHM CO LTD ORD | 0.168006 |
GALP ENERGIA SGPS SA CLASS B | 0.2937 |
VOLVO AB CLASS B | 0.200182 |
IPSEN SA | 0.116487 |
SWATCH GROUP AG | 0.014306 |
GETINGE AB CLASS B | 0.170969 |
ARCELORMITTAL SA | 0.13345 |
WHITEHAVEN COAL LTD | 2.177714 |
COCA-COLA HBC AG-DI | 0.417223 |
FERGUSON PLC | 0.057593 |
STELLANTIS NV | 1.899387 |
CELLTRION INC | 0.039628 |
KINGFISHER PLC | 3.541833 |
ONO PHARMACEUTICAL CO LTD ORD | 1.715391 |
LEGRAND SA | 0.080931 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.20323 |
OTSUKA CORP ORD | 0.202176 |
EIFFAGE SA | 0.237981 |
DENTSU GROUP INC | 0.097866 |
WOODSIDE ENERGY GROUP LTD | 0.135615 |
KONAMI GROUP CORP | 0.062413 |
STMICROELECTRONICS NV | 0.187077 |
BAYCURRENT CONSULTING INC | 0.392788 |
BP PLC | 0.876788 |
KERING SA | 0.011608 |
TIS INC | 0.110743 |
METRO INC -A | 0.111515 |
TOPPAN HOLDINGS INC | 0.201618 |
BHP GROUP LTD | 0.058059 |
YAMAHA MOTOR CO LTD ORD | 0.844015 |
DIETEREN GROUP | 0.04359 |
WAN HAI LINES LTD | 0.3557 |
REMY COINTREAU SA | 0.042292 |
CAPCOM CO LTD | 0.428193 |
GOODMAN GROUP ORD UNIT | 0.434517 |
SOCIETE GENERALE SA CLASS A | 0.143594 |
FUJITSU LTD ORD | 0.266636 |
UNILEVER PLC | 0.085615 |
HOLCIM LTD | 0.071437 |
KAWASAKI KISEN KAISHA LTD | 1.274652 |
BROTHER INDUSTRIES LTD ORD | 0.569511 |
CANON INC | 0.13246 |
ENGIE SA | 0.315865 |
SODEXO SA | 0.041463 |
ASR NEDERLAND NV | 0.290059 |
YARA INTERNATIONAL ASA | 0.091647 |
YOKOGAWA ELECTRIC CORP ORD | 0.333561 |
BALOISE HOLDING AG | 0.021994 |
DNB BANK ASA | 0.16644 |
TRELLEBORG AB CLASS B | 0.152342 |
HEINEKEN NV | 0.065193 |
COMPUTERSHARE LTD ORD | 0.220939 |
ASSICURAZIONI GENERALI SPA | 0.216558 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.775188 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.091839 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.210436 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.072457 |
OLYMPUS | 1.897415 |
OVERSEA-CHINESE BANKING CORP | 0.367851 |
MERCEDES-BENZ GROUP AG | 0.056483 |
ASSA ABLOY AB CLASS B | 0.288733 |
LUMINE GROUP | 0.124804 |
SWEDBANK AB CLASS A | 0.244979 |
KAO CORP | 0.80288 |
MEDIOBANCA SPA | 0.400906 |
VEOLIA ENVIRONNEMENT SA | 0.142295 |
IMCD NV | 0.042447 |
KESKO OYJ CLASS B | 0.278884 |
SARTORIUS STEDIM BIOTECH SA | 0.077328 |
BAE SYSTEMS PLC | 1.20592 |
SOMPO HOLDINGS INC | 0.409587 |
NIBE INDUSTRIER AB | 0.623894 |
CONSTELLATION SOFTWARE INC | 0.041596 |
MAZDA MOTOR CORP ORD | 0.35875 |
MIZUHO FINANCIAL GROUP INC | 0.277085 |
SYENSQO SA | 0.039314 |
LLOYDS BANKING GROUP PLC | 6.223258 |
TOKIO MARINE HOLDINGS INC | 0.336775 |
REA GROUP LTD | 0.067202 |
ELISA OYJ CLASS A | 0.126493 |
UNIMICRON TECHNOLOGY CORP | 1.611021 |
INDUSTRIA DE DISENO TEXTIL SA | 0.271517 |
ANTA SPORTS PRODUCTS LTD | 1.684952 |
JD.COM INC | 0.017745 |
HANNOVER RUCK SE | 0.042705 |
EVERGREEN MARINE | 0.988471 |
IDP EDUCATION LTD | 0.296782 |
ITOCHU CORP ORD | 0.128153 |
NOVARTIS AG | 0.382691 |
SAGE GROUP PLC | 0.383037 |
SEKISUI CHEMICAL CO LTD ORD | 0.231761 |
HONDA MOTOR | 0.35598 |
MITSUBISHI CORP | 0.379927 |
INTERTEK GROUP PLC | 0.127682 |
AVIVA PLC | 0.678479 |
REPSOL SA | 1.07325 |
TAISEI CORP ORD | 0.130568 |
NTT DATA GROUP CO | 0.223843 |
NEXT PLC | 0.086968 |
SUMITOMO CHEMICAL CO LTD | 0.802161 |
TOMRA SYSTEMS ASA | 0.256734 |
JERONIMO MARTINS SGPS SA | 0.295231 |
TELEPERFORMANCE SE | 0.025153 |
YANG MING MARINE TRANSPORT | 2.791234 |
PUBLICIS GROUPE SA | 0.390213 |
NOVO NORDISK A/S | 1.098162 |
GENMAB A/S | 0.016466 |
MEIJI HOLDINGS CO LTD | 0.133269 |
RIGHTMOVE PLC | 2.180235 |
DASSAULT AVIATION SA | 0.023126 |
DHL GROUP | 0.087101 |
PERNOD RICARD SA | 0.0346 |
ARISTOCRAT LEISURE LTD | 0.404673 |
OCI NV | 0.722874 |
RIO TINTO PLC | 0.163362 |
BANDAI NAMCO HOLDINGS INC | 0.261204 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.476285 |
SMURFIT KAPPA GROUP PLC | 0.094496 |
STORA ENSO OYJ CLASS R | 0.213147 |
KAJIMA CORP ORD | 0.300877 |
IMPERIAL OIL LTD | 0.156981 |
ENI SPA | 0.288649 |
L OREAL SA | 0.1875 |
TFI INTERNATIONAL INC | 0.058791 |
CARLSBERG AS CLASS B | 0.024402 |
MANULIFE FINANCIAL CORP | 2.205239 |
VINCI SA | 0.034355 |
THALES SA | 0.026373 |
FORTESCUE METALS GROUP LTD | 2.580255 |
WARTSILA OYJ ABP | 0.770105 |
MARUBENI CORP ORD | 0.513845 |
MEDIBANK PRIVATE | 18.481204 |
TREND MICRO INC | 0.051258 |
EPIROC AB-A | 0.382236 |
RB GLOBAL INC | 0.084665 |
MACQUARIE GROUP LTD ORD | 0.048896 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.243405 |
NISSAN CHEMICAL CORP | 0.169026 |
NOKIA OYJ | 0.719635 |
LG INNOTEK CO LTD ORD | 0.039594 |
ANDRITZ AG | 0.170042 |
SKANSKA AB CLASS B | 0.214353 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.654367 |
SITC INTERNATIONAL HOLDINGS | 3.169447 |
GAZTRANSPORT ET TECHNIGA | 0.073948 |
CANADIAN NATURAL RESOURCES | 0.238514 |
VERBUND AG | 0.061341 |
SONOVA HOLDING AG | 0.022174 |
ICL GROUP LTD | 2.506162 |
JAPAN TOBACCO | 2.321458 |
TELENOR ASA | 0.290463 |
SUMCO CORP | 0.889496 |
OVINTIV INC | 0.390903 |
LI NING CO LTD | 1.532669 |
LYNAS RARE EARTHS LTD | 1.937598 |
STOCKLAND | 7.686057 |
NCSOFT CORP ORD | 0.008228 |
BARRATT DEVELOPMENTS PLC | 0.978554 |
KOSE CORP ORD | 0.061579 |
INPEX CORP | 1.231984 |
IGO LTD | 1.276916 |
RELX PLC | 0.229983 |
ASM INTERNATIONAL NV | 0.041866 |
DAIICHI SANKYO CO LTD ORD | 0.24509 |
NINTENDO CO LTD | 0.145784 |
SANOFI SA | 0.495565 |
BANK OF IRELAND GROUP PLC | 1.456169 |
TOKYO ELECTRON LTD ORD | 0.055342 |
AGC INC | 0.097515 |
DOLLARAMA INC | 0.55625 |
OBAYASHI CORP ORD | 0.457261 |
IMPERIAL BRANDS PLC | 1.32439 |
ZURICH INSURANCE GROUP AG | 0.013208 |
BANK LEUMI LE-ISRAEL ORD | 0.299903 |
TORAY INDUSTRIES INC ORD | 0.553721 |
NETEASE INC-ADR | 0.230168 |
ASX LTD ORD | 0.109447 |
KBC GROUPE SA | 0.066906 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.36372 |
SUMITOMO | 0.224924 |
H&M HENNES & MAURITZ AB CLASS B | 0.455913 |
WPP PLC | 0.368021 |
NORTHLAND POWER INC | 0.171377 |
REXEL SA | 0.752602 |
GSK PLC | 1.100922 |
BANK HAPOALIM BM ORD | 0.706323 |
BURBERRY GROUP PLC | 0.289203 |
CHINA SHENHUA ENERGY CO-H | 9.70947 |
DCC PLC | 0.055191 |
MITSUBISHI ELECTRIC CORP | 0.31154 |
GETLINK | 0.311382 |
TECK RESOURCES LIMITED CLASS B | 0.093849 |
MITSUI & CO LTD | 0.43929 |
HEINEKEN HOLDING NV | 0.13344 |
GEORGE WESTON LTD | 0.027794 |
ATLAS COPCO AB CLASS A | 0.582605 |
GILDAN ACTIVEWEAR INC | 0.198355 |
ADYEN NV | 0.006526 |
GLOBALWAFERS CO LTD | 0.466467 |
JD SPORTS FASHION PLC | 2.436657 |
MISUMI GROUP INC ORD | 0.287472 |
MURATA MANUFACTURING LTD ORD | 0.323873 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.387093 |
CYBERAGENT INC | 0.917643 |
INDUSTRIVARDEN AB CLASS A | 0.811271 |
SOUTH32 LTD | 1.116638 |
HOYA CORP ORD | 0.06068 |
KLEPIERRE SA | 0.309306 |
OTSUKA HOLDINGS CO LTD ORD | 0.096898 |
ERSTE GROUP BANK AG | 0.141056 |
SAP SE | 0.037311 |
DANSKE BANK A/S | 0.237805 |
EMS CHEMIE HOLDING AG | 0.012436 |
NORDEA BANK ABP | 0.631184 |
SHIMANO INC | 0.03677 |
ARKEMA SA | 0.037568 |
ROCHE HOLDING AG | 0.028968 |
ASHTEAD GROUP PLC | 0.573291 |
STRAUMANN HOLDING AG | 0.055655 |
ANZ GROUP HOLDINGS LTD | 0.204171 |
DEUTSCHE BOERSE AG | 0.034713 |
WOLTERS KLUWER NV | 0.106386 |
AJINOMOTO CO INC | 0.267456 |
TESCO PLC | 9.927266 |
DBS GROUP HOLDINGS LTD | 0.317574 |
PERSIMMON PLC | 0.185594 |
PEARSON PLC | 0.317658 |
EQUINOR ASA | 1.037039 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.801287 |
ZOZO INC | 0.524502 |
SVITZER GROUP A/S | 0.023171 |
OMV AG | 0.460134 |
TOROMONT INDUSTRIES LTD COM | 0.099207 |
EISAI | 0.077572 |
ORION OYJ CLASS B | 0.259061 |
BAYER AG | 0.580783 |
COMPASS GROUP PLC | 0.290886 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.192672 |
FUJIFILM HOLDINGS CORP ORD | 0.186372 |
MERCK KGAA | 0.035282 |
NIPPON EXPRESS HOLDINGS CO | 0.063536 |
KDDI CORP (DDI) ORD | 0.215856 |
LOBLAW COMPANIES LTD. | 0.517823 |
PARTNERS GROUP HOLDING AG | 0.03639 |
ENEL SPA | 0.675246 |
KOMATSU LTD | 0.16852 |
FORTUM OYJ | 0.309461 |
MEDIATEK | 0.464075 |
CGI INC - CLASS A | 0.040138 |
NIPPON STEEL CORP | 0.252602 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.339337 |
KYOCERA CORP ORD | 0.227205 |
RWE AG | 0.153635 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.19905 |
AKER BP ASA | 0.600905 |
GLENCORE PLC | 1.647125 |
RHEINMETALL AG | 0.036929 |
NUTRIEN LTD | 0.131906 |
FRESENIUS SE & CO KGAA | 0.296941 |
CSPC PHARMACEUTICAL GROUP LTD | 19.164633 |
MONCLER SPA | 0.145503 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107773 |
BYD CO LTD | 0.990311 |
SWEDISH ORPHAN BIOVITRUM AB | 0.478619 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157724 |
NEMETSCHEK SE | 0.099337 |
NIPPON YUSEN KK | 0.367701 |
RICOH CO LTD | 1.20985 |
VIVENDI SA | 0.350169 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014508 |
SINGAPORE TECH ENGINEERING | 1.192293 |
VODAFONE GROUP PLC | 18.54535 |
MITSUI O.S.K. LINES LTD | 0.120915 |
UNICREDIT SPA | 0.334556 |
BANCO SANTANDER SA | 3.732429 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.913299 |
MONOTARO CO LTD | 0.323032 |
MITSUI CHEMICALS INC | 0.140528 |
ROYAL AHOLD DELHAIZE NV | 0.222525 |
YANKUANG ENERGY GROUP CO LTD | 3.843855 |
HERMES INTERNATIONAL SCA | 0.036492 |
LM ERICSSON TELEFON AB CLASS B | 1.85515 |
VAT GROUP AG | 0.048938 |
HAMAMATSU PHOTONICS KK ORD | 0.605768 |
BRENNTAG SE | 0.089426 |
ING GROEP NV | 0.361671 |
SSAB AB | 2.535205 |
BUNZL PLC | 0.186849 |
HSBC HOLDINGS PLC | 0.957315 |
SUNCOR ENERGY INC | 0.328592 |