Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (20 Sep 2024): | 5008.27 |
Day range: | 5008.27 / 5008.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 3932.77 / 5084.02 |
Name | Index Shares |
---|---|
YANKUANG ENERGY GROUP CO LTD | 5.059416 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.059442 |
BHP GROUP LTD | 0.058784 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.246445 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.098339 |
PILBARA MINERALS LTD | 4.761115 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074426 |
KESKO OYJ CLASS B | 0.282366 |
NISSAN CHEMICAL CORP | 0.171137 |
ARISTOCRAT LEISURE LTD | 0.409727 |
PERNOD RICARD SA | 0.035032 |
ASHTEAD GROUP PLC | 0.58045 |
NORTHLAND POWER INC | 0.173517 |
ICL GROUP LTD | 2.53746 |
SINGAPORE TECH ENGINEERING | 1.207183 |
GAZTRANSPORT ET TECHNIGA | 0.074871 |
COSCO SHIPPING HOLDINGS CO LTD | 13.739006 |
ZOZO INC | 0.531052 |
FRESENIUS SE & CO KGAA | 0.300649 |
VINCI SA | 0.034784 |
IPSEN SA | 0.117942 |
AP MOLLER MAERSK AS CLASS B | 0.01173 |
WACKER CHEMIE AG | 0.064284 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.368262 |
DBS GROUP HOLDINGS LTD | 0.32154 |
BURBERRY GROUP PLC | 0.292815 |
SEKISUI CHEMICAL CO LTD ORD | 0.234656 |
LI NING CO LTD | 1.551809 |
KONINKLIJKE PHILIPS NV | 0.964114 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519698 |
H&M HENNES & MAURITZ AB CLASS B | 0.461607 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.882102 |
COMPUTERSHARE LTD ORD | 0.223698 |
PARTNERS GROUP HOLDING AG | 0.036845 |
ASX LTD ORD | 0.110814 |
INPEX CORP | 1.247369 |
MEIJI HOLDINGS CO LTD | 0.134934 |
SKF AB CLASS B | 0.213777 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.213064 |
NORDEA BANK ABP | 0.639066 |
WOODSIDE ENERGY GROUP LTD | 0.137309 |
MITSUI CHEMICALS INC | 0.142283 |
SOCIETE GENERALE SA CLASS A | 0.145387 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195078 |
LEGRAND SA | 0.081941 |
YAKULT HONSHA CO LTD ORD | 0.239401 |
KAO CORP | 0.812907 |
PANDORA A/S | 0.151911 |
TORAY INDUSTRIES INC ORD | 0.560636 |
EVONIK INDUSTRIES AG | 1.381043 |
CANADIAN NATURAL RESOURCES | 0.482984 |
MEDIBANK PRIVATE | 18.712004 |
OCI NV | 0.731902 |
RS GROUP PLC | 0.540481 |
FUJIFILM HOLDINGS CORP ORD | 0.1887 |
BRENNTAG SE | 0.090542 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014689 |
SHELL PLC | 0.345251 |
MERCK KGAA | 0.035723 |
KIKKOMAN CORP ORD | 0.482237 |
WOLTERS KLUWER NV | 0.107715 |
NATWEST GROUP PLC | 1.12389 |
HOLCIM LTD | 0.07233 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.924704 |
UNITED OVERSEAS BANK LTD | 0.164748 |
MONOTARO CO LTD | 0.327067 |
TELEPERFORMANCE SE | 0.025468 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.784869 |
MONDI PLC | 0.49208 |
TIS INC | 0.112126 |
IMPERIAL OIL LTD | 0.158941 |
ONO PHARMACEUTICAL CO LTD ORD | 1.736813 |
AVIVA PLC | 0.686952 |
OMV AG | 0.46588 |
JERONIMO MARTINS SGPS SA | 0.298918 |
CAIXABANK SA | 2.861549 |
FUJITSU LTD ORD | 0.269966 |
WHITEHAVEN COAL LTD | 2.20491 |
SAGE GROUP PLC | 0.38782 |
SUMCO CORP | 0.900604 |
REA GROUP LTD | 0.068042 |
FERRARI NV | 0.038863 |
NIBE INDUSTRIER AB | 0.631686 |
WEST FRASER TIMBER CO LTD | 0.239558 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.205768 |
BAYERISCHE MOTOREN WERKE AG | 0.179245 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.201535 |
MANULIFE FINANCIAL CORP | 2.232779 |
YAMAHA MOTOR CO LTD ORD | 0.854555 |
WARTSILA OYJ ABP | 0.779722 |
GENMAB A/S | 0.016672 |
BANK LEUMI LE-ISRAEL ORD | 0.303648 |
FORTUM OYJ | 0.313326 |
KERING SA | 0.011753 |
TRELLEBORG AB CLASS B | 0.154245 |
WAN HAI LINES LTD | 0.360142 |
TFI INTERNATIONAL INC | 0.059525 |
DEUTSCHE BOERSE AG | 0.035146 |
CSPC PHARMACEUTICAL GROUP LTD | 19.403968 |
SOLVAY SA | 0.039805 |
TECK RESOURCES LIMITED CLASS B | 0.095021 |
COMPASS GROUP PLC | 0.294518 |
NORSK HYDRO ASA | 0.467804 |
YOKOGAWA ELECTRIC CORP ORD | 0.337727 |
UNIMICRON TECHNOLOGY CORP | 1.63114 |
AGC INC | 0.098732 |
AUTO TRADER GROUP PLC | 0.974054 |
ENGIE SA | 0.31981 |
PLUXEE INTERNATIONAL SAS | 0.041981 |
TOROMONT INDUSTRIES LTD COM | 0.100446 |
SHIN-ETSU CHEMICAL CO LTD | 0.253027 |
BROTHER INDUSTRIES LTD ORD | 0.576624 |
AURIZON HOLDINGS LTD | 1.255227 |
L OREAL SA | 0.189841 |
SWISS RE AG | 0.041334 |
ERSTE GROUP BANK AG | 0.142817 |
AKER BP ASA | 0.608409 |
SVITZER GROUP A/S | 0.023461 |
SWEDBANK AB CLASS A | 0.248038 |
ELISA OYJ CLASS A | 0.128072 |
DOLLARAMA INC | 0.563197 |
KLEPIERRE SA | 0.313168 |
BYD CO LTD | 1.002678 |
BARRATT DEVELOPMENTS PLC | 0.990775 |
STELLANTIS NV | 1.923107 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.368551 |
STOCKLAND | 7.782043 |
ASR NEDERLAND NV | 0.293682 |
BAYCURRENT CONSULTING INC | 0.397693 |
SAP SE | 0.037777 |
HAMAMATSU PHOTONICS KK ORD | 0.613333 |
ADVANTEST CORP ORD | 0.41288 |
EIFFAGE SA | 0.240953 |
SSAB AB | 2.566866 |
ANZ GROUP HOLDINGS LTD | 0.20672 |
KINGFISHER PLC | 3.586064 |
NIPPON EXPRESS HOLDINGS CO | 0.06433 |
RECRUIT HOLDINGS CO LTD | 0.475964 |
NOVO NORDISK A/S | 1.111877 |
LM ERICSSON TELEFON AB CLASS B | 1.878318 |
MURATA MANUFACTURING LTD ORD | 0.327917 |
SYMRISE AG | 0.056747 |
BP PLC | 0.887738 |
GETLINK | 0.315271 |
SEIKO EPSON CORP ORD | 0.815097 |
NEC CORP ORD | 0.350899 |
JD.COM INC | 0.017967 |
SMC CORP ORD | 0.012388 |
HANNOVER RUCK SE | 0.043238 |
HSBC HOLDINGS PLC | 0.969271 |
BANK HAPOALIM BM ORD | 0.715144 |
HEINEKEN NV | 0.066007 |
HONDA MOTOR | 0.360426 |
TOPPAN HOLDINGS INC | 0.204136 |
NOVONESIS AS CLASS B | 0.103516 |
ARC RESOURCES LTD | 0.577014 |
GEA GROUP AKTIENGESELLSCHAFT | 0.092534 |
KT CORP | 0.169356 |
GOODMAN GROUP ORD UNIT | 0.439944 |
TELEFONICA SA | 6.546904 |
HIROSE ELECTRIC CO LTD ORD | 0.202457 |
ORION OYJ CLASS B | 0.262297 |
ANDRITZ AG | 0.172165 |
TREND MICRO INC | 0.051898 |
SOUTH32 LTD | 1.130583 |
SWATCH GROUP AG | 0.014485 |
DAIICHI SANKYO CO LTD ORD | 0.248151 |
INDUSTRIVARDEN AB CLASS A | 0.821403 |
DHL GROUP | 0.088188 |
YANG MING MARINE TRANSPORT | 2.826091 |
TOMRA SYSTEMS ASA | 0.25994 |
VIVENDI SA | 0.354542 |
METRO INC -A | 0.112907 |
OBIC CO LTD ORD | 0.039746 |
VODAFONE GROUP PLC | 18.77695 |
NIPPON STEEL CORP | 0.255756 |
ENI SPA | 0.292254 |
DIAGEO PLC | 1.631958 |
EVERGREEN MARINE | 1.000815 |
MARUBENI CORP ORD | 0.520262 |
GEORGE WESTON LTD | 0.028141 |
GETINGE AB CLASS B | 0.173104 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.011107 |
CAPCOM CO LTD | 0.43354 |
SUNCOR ENERGY INC | 0.332696 |
HEIDELBERG MATERIALS AG | 0.257645 |
BUNZL PLC | 0.189183 |
OBAYASHI CORP ORD | 0.462972 |
KAJIMA CORP ORD | 0.304634 |
RELX PLC | 0.232855 |
ING GROEP NV | 0.366188 |
BANDAI NAMCO HOLDINGS INC | 0.264466 |
RENESAS ELECTRONICS CORP | 0.623407 |
PERSIMMON PLC | 0.187912 |
HERMES INTERNATIONAL SCA | 0.036948 |
AJINOMOTO CO INC | 0.270796 |
VALMET CORP | 0.126874 |
GREAT WEST LIFECO | 0.13697 |
JD SPORTS FASHION PLC | 2.467087 |
ASSA ABLOY AB CLASS B | 0.292339 |
IMPERIAL BRANDS PLC | 1.34093 |
ITOCHU CORP ORD | 0.129753 |
CSL LTD ORD | 0.029713 |
SWEDISH ORPHAN BIOVITRUM AB | 0.484597 |
FERGUSON PLC | 0.058312 |
UNICREDIT SPA | 0.338734 |
RIGHTMOVE PLC | 2.207462 |
BANK OF IRELAND GROUP PLC | 1.474354 |
GALP ENERGIA SGPS SA CLASS B | 0.297368 |
TELENOR ASA | 0.29409 |
NEXT PLC | 0.088054 |
ZURICH INSURANCE GROUP AG | 0.013373 |
NOKIA OYJ | 0.728622 |
IMCD NV | 0.042977 |
KYOCERA CORP ORD | 0.230043 |
INDUSTRIA DE DISENO TEXTIL SA | 0.274908 |
OVINTIV INC | 0.395785 |
JAMES HARDIE INDUSTRIES PLC | 0.258606 |
ARKEMA SA | 0.038037 |
KAWASAKI KISEN KAISHA LTD | 1.29057 |
STORA ENSO OYJ CLASS R | 0.215809 |
TOKIO MARINE HOLDINGS INC | 0.340981 |
IGO LTD | 1.292863 |
MEDIATEK | 0.46987 |
RWE AG | 0.155554 |
KOMATSU LTD | 0.170624 |
ENEL SPA | 0.683679 |
NITTO DENKO CORP | 0.098319 |
OTSUKA CORP ORD | 0.204701 |
SIKA AG | 0.02636 |
RIO TINTO PLC | 0.165402 |
SEKISUI HOUSE LTD ORD | 0.188438 |
YARA INTERNATIONAL ASA | 0.092791 |
LEONARDO SPA | 0.435577 |
TOTALENERGIES SE | 0.06332 |
WISETECH GLOBAL LTD | 0.279333 |
ADYEN NV | 0.006608 |
ASTELLAS PHARMA INC | 0.641194 |
TOURMALINE OIL CORP | 0.50237 |
MAZDA MOTOR CORP ORD | 0.36323 |
MEDIOBANCA SPA | 0.405913 |
VOLVO AB CLASS B | 0.202682 |
CHOW TAI FOOK JEWELLERY LTD. | 5.748771 |
EISAI | 0.07854 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.391927 |
MITSUBISHI CORP | 0.384672 |
CAPGEMINI SA | 0.019268 |
NOVARTIS AG | 0.38747 |
MITSUI O.S.K. LINES LTD | 0.122425 |
INTERTEK GROUP PLC | 0.129276 |
TOKYO ELECTRON LTD ORD | 0.056033 |
DENTSU GROUP INC | 0.099088 |
ASSICURAZIONI GENERALI SPA | 0.219262 |
EPIROC AB-A | 0.387009 |
CANON INC | 0.134114 |
KONAMI GROUP CORP | 0.063192 |
BUREAU VERITAS SA | 0.239151 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.662539 |
RB GLOBAL INC | 0.085722 |
LYNAS RARE EARTHS LTD | 1.961795 |
BNP PARIBAS SA | 0.069046 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109119 |
REMY COINTREAU SA | 0.04282 |
DCC PLC | 0.055881 |
JAPAN TOBACCO | 2.350449 |
HOYA CORP ORD | 0.061438 |
DANSKE BANK A/S | 0.240775 |
SKANSKA AB CLASS B | 0.21703 |
ORANGE SA | 1.369875 |
GLOBALWAFERS CO LTD | 0.472292 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.105474 |
GSK PLC | 1.114671 |
AXFOOD AB | 0.19698 |
MITSUBISHI ELECTRIC CORP | 0.315431 |
SUMITOMO | 0.227733 |
KYOWA KIRIN CO LTD | 0.263427 |
ASML HOLDING NV | 0.097777 |
INDUTRADE AB | 0.319644 |
ANTA SPORTS PRODUCTS LTD | 1.705994 |
TAISEI CORP ORD | 0.132198 |
THALES SA | 0.026703 |
EXPERIAN PLC | 0.41033 |
SUMITOMO CHEMICAL CO LTD | 0.812179 |
ANGLO AMERICAN PLC | 0.099682 |
RHEINMETALL AG | 0.037391 |
BAYER AG | 0.588036 |
REXEL SA | 0.762001 |
COCA-COLA HBC AG-DI | 0.422433 |
EQUINOR ASA | 1.04999 |
CANADIAN TIRE CORP-CLASS A | 0.16419 |
IDP EDUCATION LTD | 0.300488 |
GEBERIT AG | 0.012818 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090126 |
NUTRIEN LTD | 0.133553 |
AGEAS SA NV | 0.079266 |
NINTENDO CO LTD | 0.147604 |
ROYAL AHOLD DELHAIZE NV | 0.225304 |
MERCEDES-BENZ GROUP AG | 0.057189 |
PINDUODUO INC | 0.289293 |
PEARSON PLC | 0.321625 |
BLUESCOPE STEEL LTD | 0.806722 |
GILDAN ACTIVEWEAR INC | 0.200832 |
DASSAULT AVIATION SA | 0.023415 |
NETEASE INC-ADR | 0.233042 |
RICOH CO LTD | 1.224959 |
STRAUMANN HOLDING AG | 0.05635 |
REPSOL SA | 1.086653 |
HEINEKEN HOLDING NV | 0.135106 |
COMPAGNIE DE SAINT GOBAIN SA | 0.477333 |
ALIMENTATION COUCHE-TARD INC | 0.138194 |
WPP PLC | 0.372617 |
LOBLAW COMPANIES LTD. | 0.524289 |
SANOFI SA | 0.501754 |
DANONE SA | 0.061124 |
SODEXO SA | 0.041981 |
ROCHE HOLDING AG | 0.02933 |
BANKINTER SA | 2.321375 |
VAT GROUP AG | 0.049549 |
ROHM CO LTD ORD | 0.170104 |
CARLSBERG AS CLASS B | 0.024706 |
MITSUI & CO LTD | 0.889551 |
CHINA COAL ENERGY CO-H | 11.548823 |
PUBLICIS GROUPE SA | 0.395087 |
KDDI CORP (DDI) ORD | 0.218552 |
MONCLER SPA | 0.14732 |
MIZUHO FINANCIAL GROUP INC | 0.280545 |
SONOVA HOLDING AG | 0.022451 |
MITSUBISHI MOTORS CORP ORD | 1.478625 |
CYBERAGENT INC | 0.929103 |
STMICROELECTRONICS NV | 0.189413 |
CELLTRION INC | 0.040123 |
BANCO SANTANDER SA | 3.779041 |
LG INNOTEK CO LTD ORD | 0.040089 |
SUMITOMO MITSUI FINANCIAL GR | 0.106691 |
GLENCORE PLC | 1.667695 |
KOSE CORP ORD | 0.062348 |
NTT DATA GROUP CO | 0.226638 |
NISSIN FOODS HOLDINGS CO LTD | 0.300977 |
OLYMPUS | 1.921111 |
OVERSEA-CHINESE BANKING CORP | 0.372445 |
LUMINE GROUP | 0.126363 |
SANDOZ GROUP AG | 0.077494 |
KIA CORP | 0.460385 |
SUNTORY BEVERAGE & FOOD LTD | 0.263954 |
ISUZU MOTORS LTD | 0.476794 |
ASSOCIATED BRITISH FOODS PLC | 0.181905 |
OTSUKA HOLDINGS CO LTD ORD | 0.098108 |
MISUMI GROUP INC ORD | 0.291062 |
NCSOFT CORP ORD | 0.008331 |
LLOYDS BANKING GROUP PLC | 6.300976 |
SHIMANO INC | 0.037229 |
CONSTELLATION SOFTWARE INC | 0.042116 |
MACQUARIE GROUP LTD ORD | 0.049507 |
BALOISE HOLDING AG | 0.022269 |
SYENSQO SA | 0.039805 |
KBC GROUPE SA | 0.067742 |
INCITEC PIVOT LTD | 1.796477 |
BAE SYSTEMS PLC | 1.22098 |
CHINA SHENHUA ENERGY CO-H | 9.830725 |
SOMPO HOLDINGS INC | 0.414702 |
FORTESCUE METALS GROUP LTD | 2.612478 |
ARCELORMITTAL SA | 0.135117 |
ATLAS COPCO AB CLASS A | 0.589881 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159694 |
ASM INTERNATIONAL NV | 0.042389 |
KNORR-BREMSE AG | 0.066373 |
PERSOL HOLDINGS CO LTD | 2.928432 |
SITC INTERNATIONAL HOLDINGS | 3.209028 |
SARTORIUS STEDIM BIOTECH SA | 0.078293 |
UNILEVER PLC | 0.086684 |
CARL ZEISS MEDITEC AG | 0.049551 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.180913 |
VEOLIA ENVIRONNEMENT SA | 0.144072 |
EMS CHEMIE HOLDING AG | 0.012591 |
RANDSTAD NV | 0.301321 |
TESCO PLC | 10.051241 |
KEYENCE CORP ORD | 0.14064 |
DNB BANK ASA | 0.168518 |
NIPPON YUSEN KK | 0.372293 |
OPEN HOUSE GROUP CO LTD | 0.301921 |
VERBUND AG | 0.062107 |
CGI INC - CLASS A | 0.04064 |
DIETEREN GROUP | 0.044134 |
RECORDATI SPA | 0.147756 |
NEMETSCHEK SE | 0.100578 |