Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (25 Sep 2024): | 5071.79 |
Day range: | 5068.56 / 5106.12 |
Change abs./rel.: | -13.88 / -0.27% |
Year range: | 3932.77 / 5106.12 |
Name | Index Shares |
---|---|
BANK OF IRELAND GROUP PLC | 1.474399 |
HERMES INTERNATIONAL SCA | 0.036949 |
VIVENDI SA | 0.354553 |
SSAB AB | 2.566944 |
HEINEKEN HOLDING NV | 0.135111 |
ADVANTEST CORP ORD | 0.412892 |
SANOFI SA | 0.501769 |
RANDSTAD NV | 0.30133 |
WPP PLC | 0.372628 |
RWE AG | 0.155559 |
ASML HOLDING NV | 0.09778 |
PEARSON PLC | 0.321635 |
INDUSTRIVARDEN AB CLASS A | 0.821428 |
IMPERIAL BRANDS PLC | 1.340971 |
BARRATT DEVELOPMENTS PLC | 0.990805 |
CELLTRION INC | 0.040124 |
EIFFAGE SA | 0.240961 |
EQUINOR ASA | 1.050022 |
SIKA AG | 0.026361 |
MIZUHO FINANCIAL GROUP INC | 0.280554 |
TESCO PLC | 10.051549 |
NEC CORP ORD | 0.35091 |
ORION OYJ CLASS B | 0.262305 |
METRO INC -A | 0.112911 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519806 |
BNP PARIBAS SA | 0.069048 |
NEMETSCHEK SE | 0.100581 |
STRAUMANN HOLDING AG | 0.056352 |
KINGFISHER PLC | 3.586174 |
JD.COM INC | 0.017967 |
IPSEN SA | 0.117945 |
SEIKO EPSON CORP ORD | 0.815122 |
YARA INTERNATIONAL ASA | 0.092794 |
OPEN HOUSE GROUP CO LTD | 0.30193 |
REMY COINTREAU SA | 0.042821 |
JAMES HARDIE INDUSTRIES PLC | 0.258614 |
AKER BP ASA | 0.608428 |
SOCIETE GENERALE SA CLASS A | 0.145392 |
ROCHE HOLDING AG | 0.029331 |
KOSE CORP ORD | 0.06235 |
MARUBENI CORP ORD | 0.520278 |
GOODMAN GROUP ORD UNIT | 0.439957 |
WOLTERS KLUWER NV | 0.107718 |
OMV AG | 0.465895 |
FORTUM OYJ | 0.313335 |
NIBE INDUSTRIER AB | 0.631705 |
ASR NEDERLAND NV | 0.293691 |
VINCI SA | 0.034785 |
DHL GROUP | 0.088191 |
SUNCOR ENERGY INC | 0.332706 |
OVERSEA-CHINESE BANKING CORP | 0.372457 |
TOTALENERGIES SE | 0.063322 |
VEOLIA ENVIRONNEMENT SA | 0.144076 |
SODEXO SA | 0.041983 |
NETEASE INC-ADR | 0.23305 |
BROTHER INDUSTRIES LTD ORD | 0.576641 |
LLOYDS BANKING GROUP PLC | 6.301169 |
KBC GROUPE SA | 0.067744 |
GETINGE AB CLASS B | 0.173109 |
ROHM CO LTD ORD | 0.170109 |
BANDAI NAMCO HOLDINGS INC | 0.264474 |
ITOCHU CORP ORD | 0.129757 |
ANZ GROUP HOLDINGS LTD | 0.206727 |
IGO LTD | 1.292903 |
PARTNERS GROUP HOLDING AG | 0.036846 |
INTERTEK GROUP PLC | 0.12928 |
ANDRITZ AG | 0.17217 |
GEA GROUP AKTIENGESELLSCHAFT | 0.092537 |
ENI SPA | 0.292263 |
HAMAMATSU PHOTONICS KK ORD | 0.613352 |
LOBLAW COMPANIES LTD. | 0.524305 |
ASSOCIATED BRITISH FOODS PLC | 0.181911 |
NOKIA OYJ | 0.728645 |
TOMRA SYSTEMS ASA | 0.259948 |
TFI INTERNATIONAL INC | 0.059527 |
WAN HAI LINES LTD | 0.360153 |
KDDI CORP (DDI) ORD | 0.218559 |
WEST FRASER TIMBER CO LTD | 0.239566 |
STMICROELECTRONICS NV | 0.189419 |
KT CORP | 0.169361 |
TOKIO MARINE HOLDINGS INC | 0.340991 |
GILDAN ACTIVEWEAR INC | 0.200838 |
MITSUBISHI CORP | 0.384683 |
CARLSBERG AS CLASS B | 0.024707 |
SWEDBANK AB CLASS A | 0.248046 |
BAE SYSTEMS PLC | 1.221018 |
MITSUI & CO LTD | 0.889578 |
REA GROUP LTD | 0.068044 |
ING GROEP NV | 0.366199 |
NINTENDO CO LTD | 0.147609 |
VALMET CORP | 0.126878 |
BANK LEUMI LE-ISRAEL ORD | 0.303657 |
SUMITOMO | 0.22774 |
SAP SE | 0.037778 |
CONSTELLATION SOFTWARE INC | 0.042117 |
MAZDA MOTOR CORP ORD | 0.363241 |
ARISTOCRAT LEISURE LTD | 0.40974 |
AURIZON HOLDINGS LTD | 1.255265 |
KONAMI GROUP CORP | 0.063194 |
MERCK KGAA | 0.035724 |
KLEPIERRE SA | 0.313178 |
CHINA SHENHUA ENERGY CO-H | 9.831026 |
MANULIFE FINANCIAL CORP | 2.232847 |
MONDI PLC | 0.492095 |
EVONIK INDUSTRIES AG | 1.381085 |
YOKOGAWA ELECTRIC CORP ORD | 0.337737 |
BALOISE HOLDING AG | 0.022269 |
STOCKLAND | 7.782281 |
OBIC CO LTD ORD | 0.039747 |
BUREAU VERITAS SA | 0.239158 |
RIGHTMOVE PLC | 2.20753 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.205774 |
SHIMANO INC | 0.037231 |
CAPGEMINI SA | 0.019269 |
WACKER CHEMIE AG | 0.064286 |
ROYAL AHOLD DELHAIZE NV | 0.225311 |
CANADIAN NATURAL RESOURCES | 0.482999 |
NOVARTIS AG | 0.387482 |
WOODSIDE ENERGY GROUP LTD | 0.137313 |
IDP EDUCATION LTD | 0.300498 |
BRENNTAG SE | 0.090545 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074429 |
ARKEMA SA | 0.038039 |
LUMINE GROUP | 0.126367 |
EVERGREEN MARINE | 1.000846 |
SWEDISH ORPHAN BIOVITRUM AB | 0.484611 |
MERCEDES-BENZ GROUP AG | 0.057191 |
KEYENCE CORP ORD | 0.140644 |
TAISEI CORP ORD | 0.132203 |
GETLINK | 0.31528 |
NOVONESIS AS CLASS B | 0.103519 |
ASX LTD ORD | 0.110817 |
PANDORA A/S | 0.151916 |
TELENOR ASA | 0.294099 |
CARL ZEISS MEDITEC AG | 0.049552 |
PERSIMMON PLC | 0.187918 |
YAMAHA MOTOR CO LTD ORD | 0.854581 |
ASM INTERNATIONAL NV | 0.04239 |
RECORDATI SPA | 0.14776 |
KIKKOMAN CORP ORD | 0.482252 |
OVINTIV INC | 0.395797 |
TOPPAN HOLDINGS INC | 0.204142 |
KAO CORP | 0.812932 |
OTSUKA CORP ORD | 0.204707 |
JD SPORTS FASHION PLC | 2.467162 |
STORA ENSO OYJ CLASS R | 0.215815 |
BP PLC | 0.887765 |
DANONE SA | 0.061126 |
ISUZU MOTORS LTD | 0.476809 |
NATWEST GROUP PLC | 1.123924 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.180919 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090129 |
SKANSKA AB CLASS B | 0.217037 |
KERING SA | 0.011753 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159699 |
AUTO TRADER GROUP PLC | 0.974084 |
COCA-COLA HBC AG-DI | 0.422446 |
OTSUKA HOLDINGS CO LTD ORD | 0.098111 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.368273 |
ASSA ABLOY AB CLASS B | 0.292348 |
BURBERRY GROUP PLC | 0.292824 |
JERONIMO MARTINS SGPS SA | 0.298928 |
TREND MICRO INC | 0.0519 |
CHINA COAL ENERGY CO-H | 11.549177 |
IMPERIAL OIL LTD | 0.158946 |
MEDIBANK PRIVATE | 18.712577 |
DENTSU GROUP INC | 0.099091 |
BANKINTER SA | 2.321446 |
GEORGE WESTON LTD | 0.028142 |
CGI INC - CLASS A | 0.040641 |
SVITZER GROUP A/S | 0.023461 |
PERNOD RICARD SA | 0.035033 |
ENGIE SA | 0.31982 |
LEGRAND SA | 0.081944 |
CAIXABANK SA | 2.861637 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.784893 |
WARTSILA OYJ ABP | 0.779746 |
NORTHLAND POWER INC | 0.173522 |
SITC INTERNATIONAL HOLDINGS | 3.209126 |
ADYEN NV | 0.006608 |
AXFOOD AB | 0.196986 |
NOVO NORDISK A/S | 1.111911 |
INDUSTRIA DE DISENO TEXTIL SA | 0.274917 |
GREAT WEST LIFECO | 0.136974 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014689 |
CANADIAN TIRE CORP-CLASS A | 0.164195 |
WISETECH GLOBAL LTD | 0.279341 |
ASHTEAD GROUP PLC | 0.580468 |
AP MOLLER MAERSK AS CLASS B | 0.011731 |
SYMRISE AG | 0.056749 |
SUMITOMO CHEMICAL CO LTD | 0.812203 |
DCC PLC | 0.055882 |
RICOH CO LTD | 1.224997 |
DIETEREN GROUP | 0.044135 |
PINDUODUO INC | 0.289302 |
HOLCIM LTD | 0.072332 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195084 |
FRESENIUS SE & CO KGAA | 0.300658 |
FERRARI NV | 0.038864 |
TELEPERFORMANCE SE | 0.025468 |
NORSK HYDRO ASA | 0.467819 |
MONOTARO CO LTD | 0.327077 |
HEIDELBERG MATERIALS AG | 0.257653 |
BAYERISCHE MOTOREN WERKE AG | 0.17925 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.662559 |
ANGLO AMERICAN PLC | 0.099685 |
SYENSQO SA | 0.039807 |
TECK RESOURCES LIMITED CLASS B | 0.095024 |
UNITED OVERSEAS BANK LTD | 0.164753 |
YANG MING MARINE TRANSPORT | 2.826178 |
GEBERIT AG | 0.012818 |
COMPUTERSHARE LTD ORD | 0.223705 |
RELX PLC | 0.232862 |
MURATA MANUFACTURING LTD ORD | 0.327927 |
ARCELORMITTAL SA | 0.135121 |
KNORR-BREMSE AG | 0.066375 |
ENEL SPA | 0.6837 |
GENMAB A/S | 0.016673 |
ASSICURAZIONI GENERALI SPA | 0.219269 |
NCSOFT CORP ORD | 0.008331 |
ASTELLAS PHARMA INC | 0.641213 |
RIO TINTO PLC | 0.165407 |
MITSUI O.S.K. LINES LTD | 0.122429 |
HIROSE ELECTRIC CO LTD ORD | 0.202463 |
STELLANTIS NV | 1.923166 |
COMPASS GROUP PLC | 0.294527 |
KOMATSU LTD | 0.170629 |
KESKO OYJ CLASS B | 0.282375 |
MEIJI HOLDINGS CO LTD | 0.134938 |
CSPC PHARMACEUTICAL GROUP LTD | 19.404562 |
HOYA CORP ORD | 0.061439 |
DAIICHI SANKYO CO LTD ORD | 0.248159 |
OCI NV | 0.731924 |
MONCLER SPA | 0.147324 |
SUMITOMO MITSUI FINANCIAL GR | 0.106694 |
NITTO DENKO CORP | 0.098322 |
LYNAS RARE EARTHS LTD | 1.961855 |
VAT GROUP AG | 0.049551 |
TOROMONT INDUSTRIES LTD COM | 0.100449 |
SOLVAY SA | 0.039807 |
ZOZO INC | 0.531068 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.21307 |
ANTA SPORTS PRODUCTS LTD | 1.706046 |
REXEL SA | 0.762024 |
NISSIN FOODS HOLDINGS CO LTD | 0.300986 |
NISSAN CHEMICAL CORP | 0.171143 |
BYD CO LTD | 1.002709 |
NEXT PLC | 0.088056 |
EXPERIAN PLC | 0.410342 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.011628 |
MITSUBISHI ELECTRIC CORP | 0.31544 |
KAWASAKI KISEN KAISHA LTD | 1.29061 |
SAGE GROUP PLC | 0.387832 |
TORAY INDUSTRIES INC ORD | 0.560654 |
HANNOVER RUCK SE | 0.043239 |
CAPCOM CO LTD | 0.433553 |
BUNZL PLC | 0.189188 |
GLOBALWAFERS CO LTD | 0.472306 |
KIA CORP | 0.460399 |
SHELL PLC | 0.345261 |
KYOCERA CORP ORD | 0.23005 |
DBS GROUP HOLDINGS LTD | 0.32155 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.391939 |
COMPAGNIE DE SAINT GOBAIN SA | 0.477348 |
KAJIMA CORP ORD | 0.304644 |
ZURICH INSURANCE GROUP AG | 0.013374 |
L OREAL SA | 0.189847 |
REPSOL SA | 1.086686 |
THALES SA | 0.026703 |
AGEAS SA NV | 0.079268 |
DANSKE BANK A/S | 0.240782 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.882344 |
WHITEHAVEN COAL LTD | 2.204977 |
BANK HAPOALIM BM ORD | 0.715166 |
COSCO SHIPPING HOLDINGS CO LTD | 13.739427 |
SWISS RE AG | 0.041336 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109122 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.059444 |
HONDA MOTOR | 0.360437 |
BAYER AG | 0.588054 |
NIPPON YUSEN KK | 0.372304 |
ICL GROUP LTD | 2.537538 |
VODAFONE GROUP PLC | 18.777525 |
INCITEC PIVOT LTD | 1.796532 |
GLENCORE PLC | 1.667746 |
AVIVA PLC | 0.686973 |
TOURMALINE OIL CORP | 0.502385 |
ONO PHARMACEUTICAL CO LTD ORD | 1.736867 |
H&M HENNES & MAURITZ AB CLASS B | 0.461621 |
MEDIATEK | 0.469885 |
NTT DATA GROUP CO | 0.226645 |
NIPPON STEEL CORP | 0.255764 |
SINGAPORE TECH ENGINEERING | 1.207219 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.201541 |
ALIMENTATION COUCHE-TARD INC | 0.138198 |
DNB BANK ASA | 0.168523 |
MEDIOBANCA SPA | 0.405925 |
LM ERICSSON TELEFON AB CLASS B | 1.878375 |
RB GLOBAL INC | 0.085725 |
SARTORIUS STEDIM BIOTECH SA | 0.078296 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.098403 |
OBAYASHI CORP ORD | 0.462986 |
CHOW TAI FOOK JEWELLERY LTD. | 5.748948 |
BLUESCOPE STEEL LTD | 0.806747 |
EPIROC AB-A | 0.387021 |
DOLLARAMA INC | 0.563214 |
TIS INC | 0.112129 |
CYBERAGENT INC | 0.929131 |
AGC INC | 0.098735 |
IMCD NV | 0.042979 |
TOKYO ELECTRON LTD ORD | 0.056034 |
FUJITSU LTD ORD | 0.269974 |
PLUXEE INTERNATIONAL SAS | 0.041983 |
SHIN-ETSU CHEMICAL CO LTD | 0.253035 |
GAZTRANSPORT ET TECHNIGA | 0.074873 |
SEKISUI CHEMICAL CO LTD ORD | 0.234663 |
FERGUSON PLC | 0.058314 |
SOMPO HOLDINGS INC | 0.414715 |
MITSUI CHEMICALS INC | 0.142287 |
ATLAS COPCO AB CLASS A | 0.589899 |
GSK PLC | 1.114705 |
KONINKLIJKE PHILIPS NV | 0.964144 |
SKF AB CLASS B | 0.213783 |
FORTESCUE METALS GROUP LTD | 2.612558 |
SUMCO CORP | 0.900632 |
EISAI | 0.078543 |
MISUMI GROUP INC ORD | 0.291071 |
HEINEKEN NV | 0.066009 |
TELEFONICA SA | 6.547105 |
LI NING CO LTD | 1.551857 |
KYOWA KIRIN CO LTD | 0.263435 |
PILBARA MINERALS LTD | 4.761261 |
INDUTRADE AB | 0.319654 |
BHP GROUP LTD | 0.058786 |
VERBUND AG | 0.062109 |
SWATCH GROUP AG | 0.014485 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.368624 |
GALP ENERGIA SGPS SA CLASS B | 0.297377 |
RS GROUP PLC | 0.540498 |
EMS CHEMIE HOLDING AG | 0.012592 |
INPEX CORP | 1.247407 |
NORDEA BANK ABP | 0.639086 |
CANON INC | 0.134119 |
SEKISUI HOUSE LTD ORD | 0.188444 |
MACQUARIE GROUP LTD ORD | 0.049509 |
DASSAULT AVIATION SA | 0.023416 |
MITSUBISHI MOTORS CORP ORD | 1.478671 |
SOUTH32 LTD | 1.130618 |
LG INNOTEK CO LTD ORD | 0.04009 |
OLYMPUS | 1.92117 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.924733 |
CSL LTD ORD | 0.029714 |
UNICREDIT SPA | 0.338745 |
SUNTORY BEVERAGE & FOOD LTD | 0.263962 |
FUJIFILM HOLDINGS CORP ORD | 0.188706 |
BAYCURRENT CONSULTING INC | 0.397705 |
ERSTE GROUP BANK AG | 0.142822 |
LEONARDO SPA | 0.435591 |
SONOVA HOLDING AG | 0.022452 |
NIPPON EXPRESS HOLDINGS CO | 0.064332 |
BANCO SANTANDER SA | 3.779157 |
AJINOMOTO CO INC | 0.270804 |
ORANGE SA | 1.369917 |
UNILEVER PLC | 0.086687 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.246452 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.105508 |
TRELLEBORG AB CLASS B | 0.154249 |
PERSOL HOLDINGS CO LTD | 2.928522 |
HSBC HOLDINGS PLC | 0.9693 |
DEUTSCHE BOERSE AG | 0.035147 |
RECRUIT HOLDINGS CO LTD | 0.475979 |
JAPAN TOBACCO | 2.350521 |
SMC CORP ORD | 0.012388 |
ARC RESOURCES LTD | 0.577031 |
NUTRIEN LTD | 0.133557 |
UNIMICRON TECHNOLOGY CORP | 1.63119 |
YANKUANG ENERGY GROUP CO LTD | 5.059571 |
VOLVO AB CLASS B | 0.202688 |
RHEINMETALL AG | 0.037392 |
DIAGEO PLC | 1.632008 |
YAKULT HONSHA CO LTD ORD | 0.239408 |
RENESAS ELECTRONICS CORP | 0.623426 |
SANDOZ GROUP AG | 0.077496 |
ELISA OYJ CLASS A | 0.128076 |
PUBLICIS GROUPE SA | 0.395099 |