Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (18 Sep 2024): | 4975.01 |
Day range: | 4962.35 / 5013.41 |
Change abs./rel.: | -19.44 / -0.39% |
Year range: | 3932.77 / 5084.02 |
Name | Index Shares |
---|---|
IGO LTD | 1.292733 |
LEGRAND SA | 0.081933 |
PILBARA MINERALS LTD | 4.760636 |
VINCI SA | 0.034781 |
BAYER AG | 0.587977 |
PERSOL HOLDINGS CO LTD | 2.928137 |
MEDIOBANCA SPA | 0.405872 |
CANON INC | 0.134101 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.881309 |
STRAUMANN HOLDING AG | 0.056345 |
MITSUBISHI CORP | 0.384633 |
LLOYDS BANKING GROUP PLC | 6.300342 |
NINTENDO CO LTD | 0.147589 |
NIBE INDUSTRIER AB | 0.631622 |
VERBUND AG | 0.062101 |
SAGE GROUP PLC | 0.387781 |
WACKER CHEMIE AG | 0.064277 |
HANNOVER RUCK SE | 0.043234 |
ARCELORMITTAL SA | 0.135103 |
SUMITOMO MITSUI FINANCIAL GR | 0.10668 |
GREAT WEST LIFECO | 0.136956 |
ONO PHARMACEUTICAL CO LTD ORD | 1.736639 |
HOYA CORP ORD | 0.061431 |
AURIZON HOLDINGS LTD | 1.2551 |
NEXT PLC | 0.088045 |
BALOISE HOLDING AG | 0.022266 |
LUMINE GROUP | 0.12635 |
KNORR-BREMSE AG | 0.066366 |
MERCK KGAA | 0.035719 |
CAPGEMINI SA | 0.019266 |
KAJIMA CORP ORD | 0.304604 |
RELX PLC | 0.232832 |
NIPPON YUSEN KK | 0.372255 |
DNB BANK ASA | 0.168501 |
SOCIETE GENERALE SA CLASS A | 0.145372 |
GAZTRANSPORT ET TECHNIGA | 0.074864 |
RHEINMETALL AG | 0.037387 |
DANSKE BANK A/S | 0.24075 |
SUNCOR ENERGY INC | 0.332662 |
SOLVAY SA | 0.039801 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109108 |
IPSEN SA | 0.11793 |
NORSK HYDRO ASA | 0.467757 |
KLEPIERRE SA | 0.313137 |
PANDORA A/S | 0.151896 |
RIGHTMOVE PLC | 2.20724 |
BYD CO LTD | 1.002577 |
ICL GROUP LTD | 2.537205 |
ROYAL AHOLD DELHAIZE NV | 0.225281 |
COSCO SHIPPING HOLDINGS CO LTD | 13.737624 |
NISSIN FOODS HOLDINGS CO LTD | 0.300947 |
MONCLER SPA | 0.147305 |
NUTRIEN LTD | 0.133539 |
MEDIATEK | 0.469823 |
SWISS RE AG | 0.04133 |
PINDUODUO INC | 0.289264 |
HONDA MOTOR | 0.360389 |
EVONIK INDUSTRIES AG | 1.380904 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.059436 |
DOLLARAMA INC | 0.56314 |
KOSE CORP ORD | 0.062342 |
ASSA ABLOY AB CLASS B | 0.29231 |
SARTORIUS STEDIM BIOTECH SA | 0.078285 |
OVINTIV INC | 0.395745 |
WHITEHAVEN COAL LTD | 2.204688 |
YANG MING MARINE TRANSPORT | 2.825807 |
EXPERIAN PLC | 0.410288 |
ASR NEDERLAND NV | 0.293652 |
TELEFONICA SA | 6.546246 |
SOMPO HOLDINGS INC | 0.41466 |
KONINKLIJKE PHILIPS NV | 0.964017 |
ADYEN NV | 0.006607 |
ARISTOCRAT LEISURE LTD | 0.409686 |
BROTHER INDUSTRIES LTD ORD | 0.576566 |
ZOZO INC | 0.530999 |
WPP PLC | 0.372579 |
REXEL SA | 0.761924 |
TFI INTERNATIONAL INC | 0.059519 |
UNICREDIT SPA | 0.3387 |
DCC PLC | 0.055875 |
INDUSTRIVARDEN AB CLASS A | 0.82132 |
BNP PARIBAS SA | 0.069039 |
OMV AG | 0.465833 |
OPEN HOUSE GROUP CO LTD | 0.301891 |
KONAMI GROUP CORP | 0.063186 |
ATLAS COPCO AB CLASS A | 0.589822 |
SEKISUI CHEMICAL CO LTD ORD | 0.234632 |
LM ERICSSON TELEFON AB CLASS B | 1.878129 |
EPIROC AB-A | 0.386971 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014687 |
KOMATSU LTD | 0.170607 |
ANDRITZ AG | 0.172148 |
SEKISUI HOUSE LTD ORD | 0.188419 |
GLOBALWAFERS CO LTD | 0.472245 |
EISAI | 0.078533 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.368225 |
ADVANTEST CORP ORD | 0.412838 |
SHIN-ETSU CHEMICAL CO LTD | 0.253002 |
WISETECH GLOBAL LTD | 0.279304 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.391888 |
TOMRA SYSTEMS ASA | 0.259914 |
SMC CORP ORD | 0.012386 |
IMPERIAL BRANDS PLC | 1.340795 |
CSL LTD ORD | 0.02971 |
CANADIAN NATURAL RESOURCES | 0.482936 |
BRENNTAG SE | 0.090533 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.201515 |
RENESAS ELECTRONICS CORP | 0.623344 |
NOKIA OYJ | 0.728549 |
VOLVO AB CLASS B | 0.202661 |
NISSAN CHEMICAL CORP | 0.17112 |
AP MOLLER MAERSK AS CLASS B | 0.011729 |
VEOLIA ENVIRONNEMENT SA | 0.144057 |
EMS CHEMIE HOLDING AG | 0.01259 |
HERMES INTERNATIONAL SCA | 0.036944 |
JD SPORTS FASHION PLC | 2.466839 |
SONOVA HOLDING AG | 0.022449 |
RB GLOBAL INC | 0.085713 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.205747 |
FUJIFILM HOLDINGS CORP ORD | 0.188681 |
HOLCIM LTD | 0.072322 |
BANK LEUMI LE-ISRAEL ORD | 0.303618 |
DBS GROUP HOLDINGS LTD | 0.321507 |
VIVENDI SA | 0.354506 |
BANCO SANTANDER SA | 3.778661 |
SWEDBANK AB CLASS A | 0.248014 |
OLYMPUS | 1.920918 |
TORAY INDUSTRIES INC ORD | 0.56058 |
TOKYO ELECTRON LTD ORD | 0.056027 |
BAYERISCHE MOTOREN WERKE AG | 0.179227 |
YARA INTERNATIONAL ASA | 0.092782 |
TOPPAN HOLDINGS INC | 0.204115 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.368313 |
VALMET CORP | 0.126861 |
DIAGEO PLC | 1.631794 |
NATWEST GROUP PLC | 1.123777 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.180895 |
TELEPERFORMANCE SE | 0.025465 |
MANULIFE FINANCIAL CORP | 2.232554 |
ELISA OYJ CLASS A | 0.128059 |
RECORDATI SPA | 0.147741 |
MITSUBISHI MOTORS CORP ORD | 1.478477 |
VODAFONE GROUP PLC | 18.775062 |
SKF AB CLASS B | 0.213755 |
ZURICH INSURANCE GROUP AG | 0.013372 |
ASML HOLDING NV | 0.097767 |
IMCD NV | 0.042973 |
NCSOFT CORP ORD | 0.00833 |
ANTA SPORTS PRODUCTS LTD | 1.705823 |
TECK RESOURCES LIMITED CLASS B | 0.095011 |
CHINA COAL ENERGY CO-H | 11.547662 |
KEYENCE CORP ORD | 0.140626 |
AVIVA PLC | 0.686883 |
YAMAHA MOTOR CO LTD ORD | 0.854469 |
HEINEKEN NV | 0.066 |
TAISEI CORP ORD | 0.132185 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.098128 |
ASX LTD ORD | 0.110802 |
PLUXEE INTERNATIONAL SAS | 0.041977 |
DASSAULT AVIATION SA | 0.023413 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.924611 |
CYBERAGENT INC | 0.929009 |
CHINA SHENHUA ENERGY CO-H | 9.829736 |
VAT GROUP AG | 0.049545 |
UNILEVER PLC | 0.086675 |
LG INNOTEK CO LTD ORD | 0.040085 |
DEUTSCHE BOERSE AG | 0.035143 |
ASM INTERNATIONAL NV | 0.042385 |
NOVARTIS AG | 0.387431 |
GLENCORE PLC | 1.667527 |
SHELL PLC | 0.345216 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090117 |
REA GROUP LTD | 0.068035 |
INPEX CORP | 1.247244 |
CSPC PHARMACEUTICAL GROUP LTD | 19.402016 |
CELLTRION INC | 0.040119 |
H&M HENNES & MAURITZ AB CLASS B | 0.46156 |
MITSUI O.S.K. LINES LTD | 0.122413 |
KESKO OYJ CLASS B | 0.282338 |
TOTALENERGIES SE | 0.063313 |
DANONE SA | 0.061118 |
ALIMENTATION COUCHE-TARD INC | 0.13818 |
INCITEC PIVOT LTD | 1.796296 |
OVERSEA-CHINESE BANKING CORP | 0.372408 |
L OREAL SA | 0.189822 |
KYOWA KIRIN CO LTD | 0.2634 |
YANKUANG ENERGY GROUP CO LTD | 5.058907 |
RANDSTAD NV | 0.301291 |
COCA-COLA HBC AG-DI | 0.422391 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.24642 |
MEIJI HOLDINGS CO LTD | 0.13492 |
SUMITOMO | 0.22771 |
STMICROELECTRONICS NV | 0.189394 |
MIZUHO FINANCIAL GROUP INC | 0.280517 |
KAO CORP | 0.812825 |
SANDOZ GROUP AG | 0.077486 |
UNIMICRON TECHNOLOGY CORP | 1.630976 |
CANADIAN TIRE CORP-CLASS A | 0.164173 |
PARTNERS GROUP HOLDING AG | 0.036841 |
SKANSKA AB CLASS B | 0.217008 |
REMY COINTREAU SA | 0.042815 |
GEA GROUP AKTIENGESELLSCHAFT | 0.092525 |
SITC INTERNATIONAL HOLDINGS | 3.208705 |
ASHTEAD GROUP PLC | 0.580392 |
PEARSON PLC | 0.321593 |
MEDIBANK PRIVATE | 18.710122 |
ROCHE HOLDING AG | 0.029327 |
MURATA MANUFACTURING LTD ORD | 0.327884 |
ENEL SPA | 0.68361 |
HIROSE ELECTRIC CO LTD ORD | 0.202437 |
WOODSIDE ENERGY GROUP LTD | 0.137295 |
INTERTEK GROUP PLC | 0.129263 |
METRO INC -A | 0.112896 |
BUNZL PLC | 0.189164 |
SINGAPORE TECH ENGINEERING | 1.207061 |
JERONIMO MARTINS SGPS SA | 0.298888 |
SUMITOMO CHEMICAL CO LTD | 0.812097 |
NITTO DENKO CORP | 0.09831 |
OBIC CO LTD ORD | 0.039742 |
ANGLO AMERICAN PLC | 0.099672 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195058 |
TREND MICRO INC | 0.051893 |
GILDAN ACTIVEWEAR INC | 0.200812 |
SYENSQO SA | 0.039801 |
SWATCH GROUP AG | 0.014483 |
ENI SPA | 0.292225 |
CARL ZEISS MEDITEC AG | 0.049546 |
SYMRISE AG | 0.056742 |
TOURMALINE OIL CORP | 0.502319 |
DENTSU GROUP INC | 0.099078 |
EIFFAGE SA | 0.240929 |
INDUSTRIA DE DISENO TEXTIL SA | 0.274881 |
MAZDA MOTOR CORP ORD | 0.363193 |
TELENOR ASA | 0.294061 |
DIETEREN GROUP | 0.04413 |
BARRATT DEVELOPMENTS PLC | 0.990675 |
REPSOL SA | 1.086543 |
JD.COM INC | 0.017965 |
BANK HAPOALIM BM ORD | 0.715072 |
MISUMI GROUP INC ORD | 0.291033 |
HEIDELBERG MATERIALS AG | 0.257619 |
MITSUI CHEMICALS INC | 0.142269 |
OTSUKA HOLDINGS CO LTD ORD | 0.098098 |
AXFOOD AB | 0.19696 |
ARC RESOURCES LTD | 0.576956 |
KAWASAKI KISEN KAISHA LTD | 1.29044 |
CHOW TAI FOOK JEWELLERY LTD. | 5.748193 |
AUTO TRADER GROUP PLC | 0.973956 |
DAIICHI SANKYO CO LTD ORD | 0.248126 |
PERSIMMON PLC | 0.187893 |
NIPPON STEEL CORP | 0.255731 |
ANZ GROUP HOLDINGS LTD | 0.2067 |
DHL GROUP | 0.088179 |
OBAYASHI CORP ORD | 0.462925 |
BLUESCOPE STEEL LTD | 0.806641 |
FORTESCUE METALS GROUP LTD | 2.612215 |
SSAB AB | 2.566607 |
SEIKO EPSON CORP ORD | 0.815015 |
KIA CORP | 0.460338 |
JAMES HARDIE INDUSTRIES PLC | 0.25858 |
AGC INC | 0.098722 |
WARTSILA OYJ ABP | 0.779644 |
NIPPON EXPRESS HOLDINGS CO | 0.064323 |
INDUTRADE AB | 0.319612 |
BANK OF IRELAND GROUP PLC | 1.474205 |
ORION OYJ CLASS B | 0.26227 |
FUJITSU LTD ORD | 0.269939 |
GALP ENERGIA SGPS SA CLASS B | 0.297338 |
EQUINOR ASA | 1.049884 |
NOVONESIS AS CLASS B | 0.103505 |
IDP EDUCATION LTD | 0.300458 |
MONOTARO CO LTD | 0.327034 |
TRELLEBORG AB CLASS B | 0.154229 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159678 |
RIO TINTO PLC | 0.165386 |
BUREAU VERITAS SA | 0.239127 |
GENMAB A/S | 0.01667 |
CAIXABANK SA | 2.861262 |
NEC CORP ORD | 0.350864 |
SVITZER GROUP A/S | 0.023458 |
STOCKLAND | 7.78126 |
ORANGE SA | 1.369737 |
WAN HAI LINES LTD | 0.360106 |
CAPCOM CO LTD | 0.433497 |
GETINGE AB CLASS B | 0.173087 |
MITSUBISHI ELECTRIC CORP | 0.315399 |
HEINEKEN HOLDING NV | 0.135093 |
BANKINTER SA | 2.321142 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.105363 |
THALES SA | 0.0267 |
LOBLAW COMPANIES LTD. | 0.524237 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519344 |
GEORGE WESTON LTD | 0.028139 |
AGEAS SA NV | 0.079258 |
KYOCERA CORP ORD | 0.23002 |
SUMCO CORP | 0.900514 |
COMPASS GROUP PLC | 0.294489 |
SIKA AG | 0.026358 |
BURBERRY GROUP PLC | 0.292786 |
CGI INC - CLASS A | 0.040636 |
WEST FRASER TIMBER CO LTD | 0.239534 |
AJINOMOTO CO INC | 0.270769 |
ISUZU MOTORS LTD | 0.476746 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.662472 |
STELLANTIS NV | 1.922914 |
GOODMAN GROUP ORD UNIT | 0.439899 |
HSBC HOLDINGS PLC | 0.969173 |
TOROMONT INDUSTRIES LTD COM | 0.100435 |
ROHM CO LTD ORD | 0.170087 |
KERING SA | 0.011752 |
MACQUARIE GROUP LTD ORD | 0.049502 |
BAE SYSTEMS PLC | 1.220858 |
NETEASE INC-ADR | 0.233019 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.78479 |
KDDI CORP (DDI) ORD | 0.21853 |
NOVO NORDISK A/S | 1.111765 |
ASSICURAZIONI GENERALI SPA | 0.21924 |
AKER BP ASA | 0.608348 |
OCI NV | 0.731828 |
KT CORP | 0.169339 |
BP PLC | 0.887648 |
PERNOD RICARD SA | 0.035029 |
BAYCURRENT CONSULTING INC | 0.397653 |
NTT DATA GROUP CO | 0.226615 |
CARLSBERG AS CLASS B | 0.024704 |
ENGIE SA | 0.319778 |
MERCEDES-BENZ GROUP AG | 0.057183 |
NORTHLAND POWER INC | 0.173499 |
SWEDISH ORPHAN BIOVITRUM AB | 0.484548 |
RICOH CO LTD | 1.224836 |
EVERGREEN MARINE | 1.000715 |
FERGUSON PLC | 0.058306 |
MITSUI & CO LTD | 0.889462 |
KBC GROUPE SA | 0.067735 |
OTSUKA CORP ORD | 0.204681 |
RS GROUP PLC | 0.540427 |
STORA ENSO OYJ CLASS R | 0.215787 |
UNITED OVERSEAS BANK LTD | 0.164732 |
TESCO PLC | 10.05023 |
KINGFISHER PLC | 3.585704 |
BHP GROUP LTD | 0.058778 |
CONSTELLATION SOFTWARE INC | 0.042111 |
FERRARI NV | 0.038859 |
SAP SE | 0.037773 |
MARUBENI CORP ORD | 0.52021 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074419 |
IMPERIAL OIL LTD | 0.158925 |
NORDEA BANK ABP | 0.639002 |
MONDI PLC | 0.492031 |
LEONARDO SPA | 0.435534 |
SHIMANO INC | 0.037226 |
HAMAMATSU PHOTONICS KK ORD | 0.613271 |
COMPUTERSHARE LTD ORD | 0.223675 |
YAKULT HONSHA CO LTD ORD | 0.239377 |
ITOCHU CORP ORD | 0.12974 |
SOUTH32 LTD | 1.130469 |
JAPAN TOBACCO | 2.350213 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.009396 |
YOKOGAWA ELECTRIC CORP ORD | 0.337693 |
GEBERIT AG | 0.012817 |
SANOFI SA | 0.501703 |
LYNAS RARE EARTHS LTD | 1.961598 |
GSK PLC | 1.114559 |
PUBLICIS GROUPE SA | 0.395047 |
ERSTE GROUP BANK AG | 0.142803 |
ASSOCIATED BRITISH FOODS PLC | 0.181887 |
RWE AG | 0.155538 |
NEMETSCHEK SE | 0.100568 |
BANDAI NAMCO HOLDINGS INC | 0.264439 |
TIS INC | 0.112115 |
FRESENIUS SE & CO KGAA | 0.300619 |
KIKKOMAN CORP ORD | 0.482189 |
SODEXO SA | 0.041977 |
TOKIO MARINE HOLDINGS INC | 0.340946 |
COMPAGNIE DE SAINT GOBAIN SA | 0.477285 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.213042 |
ING GROEP NV | 0.366151 |
GETLINK | 0.315239 |
ARKEMA SA | 0.038034 |
WOLTERS KLUWER NV | 0.107704 |
LI NING CO LTD | 1.551653 |
RECRUIT HOLDINGS CO LTD | 0.475916 |
SUNTORY BEVERAGE & FOOD LTD | 0.263927 |
FORTUM OYJ | 0.313294 |
ASTELLAS PHARMA INC | 0.641129 |