Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (23 Feb 2024): | 4676.09 |
Day range: | 4674.71 / 4686.33 |
Change abs./rel.: | 4.56 / 0.10% |
Year range: | 3866.24 / 4686.33 |
Name | Index Shares |
---|---|
KOSE CORP ORD | 0.060833 |
LLOYDS BANKING GROUP PLC | 6.147898 |
TOKIO MARINE HOLDINGS INC | 0.332697 |
SMC CORP ORD | 0.012087 |
AVIVA PLC | 0.670263 |
VOLVO AB CLASS B | 0.197758 |
BLUESCOPE STEEL LTD | 0.787124 |
WAN HAI LINES LTD | 0.351393 |
SOMPO HOLDINGS INC | 0.134876 |
BAYCURRENT CONSULTING INC | 0.388031 |
SEKISUI CHEMICAL CO LTD ORD | 0.228955 |
MEDIBANK PRIVATE | 18.257408 |
ANDRITZ AG | 0.167983 |
STMICROELECTRONICS NV | 0.184812 |
RIO TINTO PLC | 0.161384 |
BARRATT DEVELOPMENTS PLC | 0.966704 |
L OREAL SA | 0.185229 |
FERRARI NV | 0.037919 |
BANK HAPOALIM BM ORD | 0.69777 |
MANULIFE FINANCIAL CORP | 2.178535 |
OMV AG | 0.454562 |
GETINGE AB CLASS B | 0.168899 |
ASM INTERNATIONAL NV | 0.041359 |
WHITEHAVEN COAL LTD | 2.151343 |
AUTO TRADER GROUP PLC | 0.95039 |
OCI NV | 0.71412 |
BUREAU VERITAS SA | 0.233341 |
TESCO PLC | 9.807053 |
LOBLAW COMPANIES LTD. | 0.511552 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.106468 |
COMPASS GROUP PLC | 0.287363 |
SINGAPORE TECH ENGINEERING | 1.177855 |
RIGHTMOVE PLC | 2.153833 |
ING GROEP NV | 0.357291 |
ISUZU MOTORS LTD | 0.465211 |
BAYERISCHE MOTOREN WERKE AG | 0.17489 |
WACKER CHEMIE AG | 0.062722 |
NORSK HYDRO ASA | 0.456439 |
PLUXEE INTERNATIONAL SAS | 0.040961 |
ASTELLAS PHARMA INC | 0.625616 |
WOLTERS KLUWER NV | 0.105098 |
HOLCIM LTD | 0.070572 |
AXFOOD AB | 0.192194 |
KERING SA | 0.011467 |
MEIJI HOLDINGS CO LTD | 0.131656 |
NORTHLAND POWER INC | 0.169301 |
STRAUMANN HOLDING AG | 0.054981 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.196639 |
SYENSQO SA | 0.038838 |
TFI INTERNATIONAL INC | 0.058079 |
IMPERIAL BRANDS PLC | 1.308353 |
ATLAS COPCO AB CLASS A | 0.57555 |
TOTALENERGIES SE | 0.061781 |
KDDI CORP (DDI) ORD | 0.213242 |
MITSUI O.S.K. LINES LTD | 0.119451 |
PEARSON PLC | 0.313811 |
FUJIFILM HOLDINGS CORP ORD | 0.061372 |
DNB BANK ASA | 0.164424 |
BP PLC | 0.866171 |
AP MOLLER MAERSK AS CLASS B | 0.011445 |
RS GROUP PLC | 0.52735 |
DHL GROUP | 0.086046 |
GEBERIT AG | 0.012507 |
TELEFONICA SA | 6.387851 |
NIPPON STEEL CORP | 0.249543 |
EIFFAGE SA | 0.235099 |
SOUTH32 LTD | 1.103116 |
CAPCOM CO LTD | 0.211504 |
METRO INC -A | 0.110164 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.359315 |
RWE AG | 0.151775 |
LEGRAND SA | 0.079951 |
RHEINMETALL AG | 0.036482 |
SHIN-ETSU CHEMICAL CO LTD | 0.24688 |
NTT DATA GROUP CO | 0.221132 |
SEIKO EPSON CORP ORD | 0.795295 |
KEYENCE CORP ORD | 0.137223 |
SUNCOR ENERGY INC | 0.324613 |
HONDA MOTOR | 0.351669 |
WARTSILA OYJ ABP | 0.760779 |
TOMRA SYSTEMS ASA | 0.253625 |
KONAMI GROUP CORP | 0.061657 |
PINDUODUO INC | 0.282265 |
LG INNOTEK CO LTD ORD | 0.039115 |
KOMATSU LTD | 0.166479 |
ANGLO AMERICAN PLC | 0.097261 |
NISSIN FOODS HOLDINGS CO LTD | 0.293665 |
ONO PHARMACEUTICAL CO LTD ORD | 1.694619 |
ENI SPA | 0.285154 |
GETLINK | 0.307611 |
MITSUI & CO LTD | 0.43397 |
SAP SE | 0.036859 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.902239 |
NEMETSCHEK SE | 0.098135 |
IDP EDUCATION LTD | 0.293188 |
HEIDELBERG MATERIALS AG | 0.251385 |
THALES SA | 0.026054 |
JD.COM INC | 0.01753 |
SOCIETE GENERALE SA CLASS A | 0.141855 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.057998 |
IMCD NV | 0.041933 |
CHOW TAI FOOK JEWELLERY LTD. | 5.609109 |
FORTUM OYJ | 0.305714 |
AJINOMOTO CO INC | 0.264217 |
PARTNERS GROUP HOLDING AG | 0.03595 |
ADVANTEST CORP ORD | 0.402849 |
KINGFISHER PLC | 3.498943 |
TOKYO ELECTRON LTD ORD | 0.054671 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.231101 |
OBAYASHI CORP ORD | 0.451724 |
KT CORP | 0.165241 |
SANOFI SA | 0.489564 |
SANDOZ GROUP AG | 0.075611 |
GSK PLC | 1.087591 |
RECRUIT HOLDINGS CO LTD | 0.464401 |
NIPPON TELEGRAPH & TELEPHONE ORD | 16.597833 |
MARUBENI CORP ORD | 0.507623 |
SHELL PLC | 0.336863 |
NEC CORP ORD | 0.342374 |
DASSAULT AVIATION SA | 0.022846 |
BROTHER INDUSTRIES LTD ORD | 0.562615 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.200769 |
JD SPORTS FASHION PLC | 2.407151 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.155814 |
IMPERIAL OIL LTD | 0.15508 |
TIS INC | 0.109402 |
NINTENDO CO LTD | 0.144018 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.176518 |
NETEASE INC-ADR | 0.227381 |
AURIZON HOLDINGS LTD | 1.224732 |
BUNZL PLC | 0.184586 |
FORTESCUE METALS GROUP LTD | 2.54901 |
VINCI SA | 0.033939 |
DEUTSCHE BOERSE AG | 0.034292 |
EPIROC AB-A | 0.377607 |
KAWASAKI KISEN KAISHA LTD | 0.419739 |
SUNTORY BEVERAGE & FOOD LTD | 0.257541 |
COSCO SHIPPING HOLDINGS CO LTD | 13.405226 |
CANADIAN NATURAL RESOURCES | 0.235625 |
BAE SYSTEMS PLC | 1.191318 |
FRESENIUS SE & CO KGAA | 0.293345 |
SAGE GROUP PLC | 0.378399 |
ELISA OYJ CLASS A | 0.124961 |
KLEPIERRE SA | 0.30556 |
BURBERRY GROUP PLC | 0.285701 |
ZOZO INC | 0.518151 |
INPEX CORP | 1.217065 |
WEST FRASER TIMBER CO LTD | 0.233738 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.190338 |
ENGIE SA | 0.31204 |
TELEPERFORMANCE SE | 0.024849 |
DOLLARAMA INC | 0.549514 |
EVERGREEN MARINE | 0.976501 |
NOVOZYMES AS CLASS B | 0.101001 |
NORDEA BANK ABP | 0.623541 |
HAMAMATSU PHOTONICS KK ORD | 0.598432 |
SKF AB CLASS B | 0.208583 |
SWEDBANK AB CLASS A | 0.242013 |
KIKKOMAN CORP ORD | 0.094104 |
COCA-COLA HBC AG-DI | 0.412171 |
NIBE INDUSTRIER AB | 0.616339 |
KAO CORP | 0.793158 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.434189 |
MITSUBISHI CORP | 0.375326 |
JAMES HARDIE INDUSTRIES PLC | 0.252324 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.690612 |
AGEAS SA NV | 0.07734 |
DAIICHI SANKYO CO LTD ORD | 0.242122 |
ASHTEAD GROUP PLC | 0.566348 |
IPSEN SA | 0.115076 |
MONOTARO CO LTD | 0.319121 |
YANKUANG ENERGY GROUP CO LTD | 3.797308 |
PILBARA MINERALS LTD | 4.645447 |
ASSICURAZIONI GENERALI SPA | 0.213935 |
YAMAHA MOTOR CO LTD ORD | 0.833794 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.078618 |
UNIMICRON TECHNOLOGY CORP | 1.591512 |
SITC INTERNATIONAL HOLDINGS | 3.131067 |
PERSOL HOLDINGS CO LTD | 2.857288 |
PANDORA A/S | 0.148221 |
NITTO DENKO CORP | 0.095931 |
ALIMENTATION COUCHE-TARD INC | 0.134837 |
FUJITSU LTD ORD | 0.026341 |
OTSUKA CORP ORD | 0.099864 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.646443 |
OLYMPUS | 1.874439 |
H&M HENNES & MAURITZ AB CLASS B | 0.450392 |
CARL ZEISS MEDITEC AG | 0.048347 |
UNITED OVERSEAS BANK LTD | 0.160746 |
ARKEMA SA | 0.037113 |
GREAT WEST LIFECO | 0.133643 |
MERCEDES-BENZ GROUP AG | 0.055799 |
RANDSTAD NV | 0.294 |
DBS GROUP HOLDINGS LTD | 0.285207 |
SWISS RE AG | 0.04033 |
MONDI PLC | 0.480125 |
PERSIMMON PLC | 0.183347 |
HERMES INTERNATIONAL SCA | 0.03605 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.765801 |
VIVENDI SA | 0.345928 |
EMS CHEMIE HOLDING AG | 0.012285 |
ADYEN NV | 0.006447 |
CARLSBERG AS CLASS B | 0.024106 |
TRELLEBORG AB CLASS B | 0.150497 |
NOKIA OYJ | 0.710921 |
KNORR-BREMSE AG | 0.06476 |
REXEL SA | 0.743488 |
TORAY INDUSTRIES INC ORD | 0.547016 |
RELX PLC | 0.227198 |
SODEXO SA | 0.040961 |
BYD CO LTD | 0.978319 |
CSPC PHARMACEUTICAL GROUP LTD | 18.932561 |
PERNOD RICARD SA | 0.034181 |
ANTA SPORTS PRODUCTS LTD | 1.664548 |
LYNAS RARE EARTHS LTD | 1.914135 |
DENTSU GROUP INC | 0.096681 |
KONINKLIJKE PHILIPS NV | 0.940692 |
CHINA SHENHUA ENERGY CO-H | 9.591894 |
FERGUSON PLC | 0.056895 |
CYBERAGENT INC | 0.906531 |
SWEDISH ORPHAN BIOVITRUM AB | 0.472824 |
STELLANTIS NV | 1.876386 |
SUMITOMO | 0.2222 |
ASX LTD ORD | 0.108121 |
VODAFONE GROUP PLC | 18.320777 |
SYMRISE AG | 0.055369 |
ORANGE SA | 1.336595 |
EVONIK INDUSTRIES AG | 1.347492 |
GALP ENERGIA SGPS SA CLASS B | 0.290144 |
BHP GROUP LTD | 0.057356 |
ENEL SPA | 0.667069 |
SHIMANO INC | 0.036325 |
OVINTIV INC | 0.38617 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.240458 |
NCSOFT CORP ORD | 0.008129 |
CONSTELLATION SOFTWARE INC | 0.041092 |
MEDIATEK | 0.458455 |
BNP PARIBAS SA | 0.067369 |
NOVO NORDISK A/S | 1.084864 |
GLENCORE PLC | 1.62718 |
RB GLOBAL INC | 0.08364 |
BANCO SANTANDER SA | 3.687232 |
ASSOCIATED BRITISH FOODS PLC | 0.177486 |
SUMITOMO CHEMICAL CO LTD | 0.792447 |
KESKO OYJ CLASS B | 0.275506 |
REPSOL SA | 1.060253 |
SKANSKA AB CLASS B | 0.211757 |
MITSUBISHI MOTORS CORP ORD | 1.442703 |
RECORDATI SPA | 0.144166 |
ARCELORMITTAL SA | 0.131834 |
TREND MICRO INC | 0.050637 |
NUTRIEN LTD | 0.130308 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.087937 |
SONOVA HOLDING AG | 0.021906 |
BANKINTER SA | 2.264979 |
CAIXABANK SA | 2.79203 |
SUMITOMO MITSUI FINANCIAL GR | 0.104099 |
CHINA COAL ENERGY CO-H | 11.268252 |
TECK RESOURCES LIMITED CLASS B | 0.092712 |
YARA INTERNATIONAL ASA | 0.090537 |
ORION OYJ CLASS B | 0.255924 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.072618 |
OVERSEA-CHINESE BANKING CORP | 0.363397 |
OTSUKA HOLDINGS CO LTD ORD | 0.095724 |
LEONARDO SPA | 0.424995 |
INDUSTRIA DE DISENO TEXTIL SA | 0.26823 |
TOURMALINE OIL CORP | 0.490165 |
SIKA AG | 0.02572 |
ERSTE GROUP BANK AG | 0.139348 |
CGI INC - CLASS A | 0.039652 |
GENMAB A/S | 0.016267 |
MAZDA MOTOR CORP ORD | 0.354405 |
PUBLICIS GROUPE SA | 0.385488 |
MURATA MANUFACTURING LTD ORD | 0.319951 |
NIPPON EXPRESS HOLDINGS CO | 0.062767 |
ASSA ABLOY AB CLASS B | 0.285237 |
WPP PLC | 0.363564 |
ARISTOCRAT LEISURE LTD | 0.399773 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.207888 |
STORA ENSO OYJ CLASS R | 0.210566 |
HOYA CORP ORD | 0.059945 |
ANZ GROUP HOLDINGS LTD | 0.201698 |
KIA CORP | 0.4492 |
MERCK KGAA | 0.034855 |
CAPGEMINI SA | 0.0188 |
BANK LEUMI LE-ISRAEL ORD | 0.296271 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.047361 |
OPEN HOUSE GROUP CO LTD | 0.294586 |
DCC PLC | 0.054523 |
KYOWA KIRIN CO LTD | 0.257027 |
OBIC CO LTD ORD | 0.03878 |
NEXT PLC | 0.085915 |
HIROSE ELECTRIC CO LTD ORD | 0.197538 |
DIAGEO PLC | 1.592311 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.382406 |
ICL GROUP LTD | 2.475814 |
INDUSTRIVARDEN AB CLASS A | 0.801447 |
NOVARTIS AG | 0.378057 |
REMY COINTREAU SA | 0.041779 |
ASR NEDERLAND NV | 0.286547 |
TAISEI CORP ORD | 0.128987 |
MIZUHO FINANCIAL GROUP INC | 0.273729 |
LM ERICSSON TELEFON AB CLASS B | 1.832685 |
SMURFIT KAPPA GROUP PLC | 0.093351 |
ITOCHU CORP ORD | 0.126601 |
GAZTRANSPORT ET TECHNIGA | 0.073052 |
HSBC HOLDINGS PLC | 0.945723 |
UNILEVER PLC | 0.084578 |
NIPPON YUSEN KK | 0.363248 |
LI NING CO LTD | 1.514109 |
HANNOVER RUCK SE | 0.042188 |
ROCHE HOLDING AG | 0.028618 |
NISSAN CHEMICAL CORP | 0.16698 |
KYOCERA CORP ORD | 0.224454 |
SARTORIUS STEDIM BIOTECH SA | 0.076391 |
COMPUTERSHARE LTD ORD | 0.218263 |
REA GROUP LTD | 0.066389 |
SOLVAY SA | 0.038838 |
DIETEREN GROUP | 0.043062 |
GILDAN ACTIVEWEAR INC | 0.195953 |
MACQUARIE GROUP LTD ORD | 0.048304 |
GLOBALWAFERS CO LTD | 0.460818 |
BALOISE HOLDING AG | 0.021728 |
MITSUI CHEMICALS INC | 0.138826 |
AKER BP ASA | 0.593628 |
VERBUND AG | 0.060599 |
RENESAS ELECTRONICS CORP | 0.608262 |
CSL LTD ORD | 0.028991 |
EQUINOR ASA | 1.024481 |
TOROMONT INDUSTRIES LTD COM | 0.098005 |
MEDIOBANCA SPA | 0.396051 |
ROYAL AHOLD DELHAIZE NV | 0.21983 |
CELLTRION INC | 0.039148 |
TELENOR ASA | 0.286946 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014332 |
BRENNTAG SE | 0.088343 |
MISUMI GROUP INC ORD | 0.283991 |
DANONE SA | 0.059639 |
GEORGE WESTON LTD | 0.027458 |
ZURICH INSURANCE GROUP AG | 0.013048 |
JERONIMO MARTINS SGPS SA | 0.291656 |
ROHM CO LTD ORD | 0.165971 |
UNICREDIT SPA | 0.330505 |
INCITEC PIVOT LTD | 1.752833 |
HEINEKEN NV | 0.064403 |
SUMCO CORP | 0.878725 |
CANON INC | 0.130856 |
EXPERIAN PLC | 0.400361 |
SEKISUI HOUSE LTD ORD | 0.18386 |
COMPAGNIE DE SAINT GOBAIN SA | 0.465737 |
AGC INC | 0.096334 |
CANADIAN TIRE CORP-CLASS A | 0.160201 |
BANK OF IRELAND GROUP PLC | 1.438535 |
VALMET CORP | 0.123792 |
TOPPAN HOLDINGS INC | 0.199176 |
WOODSIDE ENERGY GROUP LTD | 0.133973 |
LUMINE GROUP | 0.123293 |
KBC GROUPE SA | 0.066096 |
IGO LTD | 1.261454 |
MITSUBISHI ELECTRIC CORP | 0.307768 |
BAYER AG | 0.57375 |
GOODMAN GROUP ORD UNIT | 0.429256 |
WISETECH GLOBAL LTD | 0.272546 |
INTERTEK GROUP PLC | 0.126135 |
VEOLIA ENVIRONNEMENT SA | 0.140572 |
DANSKE BANK A/S | 0.234925 |
EISAI | 0.076632 |
SWATCH GROUP AG | 0.014133 |
BANDAI NAMCO HOLDINGS INC | 0.258041 |
GEA GROUP AKTIENGESELLSCHAFT | 0.090286 |
KAJIMA CORP ORD | 0.297233 |
JAPAN TOBACCO | 2.293347 |
VAT GROUP AG | 0.048346 |
ASML HOLDING NV | 0.095402 |
RICOH CO LTD | 1.195199 |
HEINEKEN HOLDING NV | 0.131824 |
STOCKLAND | 7.592983 |
NATWEST GROUP PLC | 1.096586 |
MONCLER SPA | 0.143741 |
INDUTRADE AB | 0.311879 |
SSAB AB | 2.504505 |
YOKOGAWA ELECTRIC CORP ORD | 0.329522 |
ARC RESOURCES LTD | 0.562995 |
YANG MING MARINE TRANSPORT | 2.757433 |
YAKULT HONSHA CO LTD ORD | 0.233585 |