Alpha Vee American Century Diversified International Equity Index
Master Data
ISIN: | DE000SLA5Z66 |
Bloomberg Ticker: | AVQINTTR Index |
WKN: | SLA5Z6 |
Current Quotes
Last quote (24 Sep 2024): | 5064.51 |
Day range: | 5049.98 / 5071.91 |
Change abs./rel.: | 35.51 / 0.71% |
Year range: | 3932.77 / 5084.02 |
Name | Index Shares |
---|---|
SWISS RE AG | 0.041335 |
ROYAL AHOLD DELHAIZE NV | 0.225308 |
CONSTELLATION SOFTWARE INC | 0.042116 |
LEGRAND SA | 0.081943 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.195082 |
IPSEN SA | 0.117944 |
PARTNERS GROUP HOLDING AG | 0.036845 |
HONDA MOTOR | 0.360433 |
COMPUTERSHARE LTD ORD | 0.223702 |
BP PLC | 0.887755 |
RECORDATI SPA | 0.147759 |
PERNOD RICARD SA | 0.035033 |
SMC CORP ORD | 0.012388 |
NIPPON STEEL CORP | 0.255762 |
ARCELORMITTAL SA | 0.135119 |
DENTSU GROUP INC | 0.09909 |
CSPC PHARMACEUTICAL GROUP LTD | 19.404349 |
JD SPORTS FASHION PLC | 2.467135 |
SUMITOMO | 0.227737 |
TAISEI CORP ORD | 0.132201 |
DAIICHI SANKYO CO LTD ORD | 0.248156 |
MITSUI & CO LTD | 0.889569 |
WARTSILA OYJ ABP | 0.779737 |
VINCI SA | 0.034785 |
MITSUI O.S.K. LINES LTD | 0.122427 |
BURBERRY GROUP PLC | 0.292821 |
BAE SYSTEMS PLC | 1.221004 |
H&M HENNES & MAURITZ AB CLASS B | 0.461616 |
TOPPAN HOLDINGS INC | 0.20414 |
NINTENDO CO LTD | 0.147607 |
ANDRITZ AG | 0.172169 |
LM ERICSSON TELEFON AB CLASS B | 1.878355 |
TOMRA SYSTEMS ASA | 0.259945 |
WPP PLC | 0.372624 |
TELENOR ASA | 0.294096 |
INCITEC PIVOT LTD | 1.796512 |
OMV AG | 0.465889 |
VOLVO AB CLASS B | 0.202686 |
PANDORA A/S | 0.151914 |
KOMATSU LTD | 0.170628 |
NORSK HYDRO ASA | 0.467814 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.205772 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.24645 |
RS GROUP PLC | 0.540492 |
AXFOOD AB | 0.196984 |
TESCO PLC | 10.051439 |
SOUTH32 LTD | 1.130605 |
NEXT PLC | 0.088056 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.059443 |
TOKYO ELECTRON LTD ORD | 0.056034 |
NOVO NORDISK A/S | 1.111899 |
BAYCURRENT CONSULTING INC | 0.397701 |
KDDI CORP (DDI) ORD | 0.218556 |
KERING SA | 0.011753 |
REPSOL SA | 1.086674 |
INTERTEK GROUP PLC | 0.129279 |
SSAB AB | 2.566916 |
EXPERIAN PLC | 0.410338 |
SANOFI SA | 0.501764 |
BANK OF IRELAND GROUP PLC | 1.474383 |
STOCKLAND | 7.782196 |
REXEL SA | 0.762016 |
NTT DATA GROUP CO | 0.226643 |
VAT GROUP AG | 0.04955 |
MONCLER SPA | 0.147323 |
BANCO SANTANDER SA | 3.779116 |
PUBLICIS GROUPE SA | 0.395094 |
FUJIFILM HOLDINGS CORP ORD | 0.188704 |
ENI SPA | 0.29226 |
SWATCH GROUP AG | 0.014485 |
NISSAN CHEMICAL CORP | 0.171141 |
ASML HOLDING NV | 0.097779 |
KNORR-BREMSE AG | 0.066374 |
CAPGEMINI SA | 0.019268 |
THALES SA | 0.026703 |
ORION OYJ CLASS B | 0.262302 |
KAO CORP | 0.812923 |
BHP GROUP LTD | 0.058785 |
MEDIOBANCA SPA | 0.405921 |
NUTRIEN LTD | 0.133556 |
BRENNTAG SE | 0.090544 |
SAP SE | 0.037778 |
ROHM CO LTD ORD | 0.170107 |
YANG MING MARINE TRANSPORT | 2.826147 |
TELEFONICA SA | 6.547033 |
IDP EDUCATION LTD | 0.300494 |
GEA GROUP AKTIENGESELLSCHAFT | 0.092536 |
MEDIBANK PRIVATE | 18.712371 |
EQUINOR ASA | 1.05001 |
VIVENDI SA | 0.354549 |
BANK HAPOALIM BM ORD | 0.715158 |
OTSUKA CORP ORD | 0.204705 |
KESKO OYJ CLASS B | 0.282372 |
FERRARI NV | 0.038864 |
RB GLOBAL INC | 0.085724 |
BNP PARIBAS SA | 0.069048 |
ADYEN NV | 0.006608 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 3.519767 |
SUNTORY BEVERAGE & FOOD LTD | 0.263959 |
WAN HAI LINES LTD | 0.360149 |
FERGUSON PLC | 0.058313 |
AVIVA PLC | 0.686965 |
YAKULT HONSHA CO LTD ORD | 0.239405 |
CAIXABANK SA | 2.861606 |
TELEPERFORMANCE SE | 0.025468 |
SUMITOMO CHEMICAL CO LTD | 0.812195 |
MITSUBISHI HEAVY INDUSTRIES LTD | 2.368598 |
RELX PLC | 0.23286 |
UNICREDIT SPA | 0.338741 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.09838 |
PINDUODUO INC | 0.289299 |
MANULIFE FINANCIAL CORP | 2.232823 |
NOKIA OYJ | 0.728637 |
NITTO DENKO CORP | 0.098321 |
GAZTRANSPORT ET TECHNIGA | 0.074873 |
NISSIN FOODS HOLDINGS CO LTD | 0.300983 |
DOLLARAMA INC | 0.563208 |
WEST FRASER TIMBER CO LTD | 0.239563 |
GILDAN ACTIVEWEAR INC | 0.200836 |
IMCD NV | 0.042978 |
JD.COM INC | 0.017967 |
BARRATT DEVELOPMENTS PLC | 0.990794 |
KINGFISHER PLC | 3.586135 |
BANK LEUMI LE-ISRAEL ORD | 0.303654 |
HOYA CORP ORD | 0.061439 |
ASTELLAS PHARMA INC | 0.641206 |
ICL GROUP LTD | 2.53751 |
REA GROUP LTD | 0.068043 |
SUNCOR ENERGY INC | 0.332702 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.201539 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.014689 |
ING GROEP NV | 0.366195 |
MARUBENI CORP ORD | 0.520272 |
MURATA MANUFACTURING LTD ORD | 0.327924 |
ANZ GROUP HOLDINGS LTD | 0.206724 |
MONOTARO CO LTD | 0.327073 |
NIPPON YUSEN KK | 0.3723 |
SARTORIUS STEDIM BIOTECH SA | 0.078295 |
SITC INTERNATIONAL HOLDINGS | 3.209091 |
INDUSTRIA DE DISENO TEXTIL SA | 0.274914 |
KOSE CORP ORD | 0.062349 |
TECK RESOURCES LIMITED CLASS B | 0.095023 |
SUMITOMO MITSUI FINANCIAL GR | 0.106693 |
ARKEMA SA | 0.038038 |
DIETEREN GROUP | 0.044135 |
OTSUKA HOLDINGS CO LTD ORD | 0.09811 |
ASHTEAD GROUP PLC | 0.580462 |
HEIDELBERG MATERIALS AG | 0.25765 |
MISUMI GROUP INC ORD | 0.291068 |
JERONIMO MARTINS SGPS SA | 0.298924 |
WHITEHAVEN COAL LTD | 2.204953 |
L OREAL SA | 0.189845 |
ADVANTEST CORP ORD | 0.412888 |
SEKISUI CHEMICAL CO LTD ORD | 0.23466 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.924722 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.784885 |
STRAUMANN HOLDING AG | 0.056352 |
TORAY INDUSTRIES INC ORD | 0.560647 |
SHELL PLC | 0.345258 |
KLEPIERRE SA | 0.313174 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.368269 |
OVERSEA-CHINESE BANKING CORP | 0.372453 |
GEBERIT AG | 0.012818 |
CAPCOM CO LTD | 0.433549 |
CHOW TAI FOOK JEWELLERY LTD. | 5.748885 |
DASSAULT AVIATION SA | 0.023416 |
JAMES HARDIE INDUSTRIES PLC | 0.258611 |
ONO PHARMACEUTICAL CO LTD ORD | 1.736848 |
LOBLAW COMPANIES LTD. | 0.5243 |
NEMETSCHEK SE | 0.10058 |
ARC RESOURCES LTD | 0.577025 |
HANNOVER RUCK SE | 0.043239 |
WOODSIDE ENERGY GROUP LTD | 0.137312 |
IMPERIAL BRANDS PLC | 1.340956 |
NEC CORP ORD | 0.350906 |
ISUZU MOTORS LTD | 0.476804 |
INDUTRADE AB | 0.319651 |
HEINEKEN HOLDING NV | 0.135109 |
OCI NV | 0.731916 |
PERSOL HOLDINGS CO LTD | 2.92849 |
GENMAB A/S | 0.016672 |
RENESAS ELECTRONICS CORP | 0.623419 |
NETEASE INC-ADR | 0.233047 |
RHEINMETALL AG | 0.037391 |
EVERGREEN MARINE | 1.000835 |
COSCO SHIPPING HOLDINGS CO LTD | 13.739276 |
COMPASS GROUP PLC | 0.294524 |
GLOBALWAFERS CO LTD | 0.472301 |
SOCIETE GENERALE SA CLASS A | 0.14539 |
KYOCERA CORP ORD | 0.230047 |
BAYER AG | 0.588048 |
ERSTE GROUP BANK AG | 0.14282 |
DNB BANK ASA | 0.168521 |
KIA CORP | 0.460394 |
YARA INTERNATIONAL ASA | 0.092793 |
SEKISUI HOUSE LTD ORD | 0.188442 |
EIFFAGE SA | 0.240958 |
ENEL SPA | 0.683692 |
SIKA AG | 0.026361 |
GETLINK | 0.315277 |
LLOYDS BANKING GROUP PLC | 6.3011 |
PERSIMMON PLC | 0.187916 |
SOMPO HOLDINGS INC | 0.41471 |
DANONE SA | 0.061126 |
ROCHE HOLDING AG | 0.029331 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.090128 |
EMS CHEMIE HOLDING AG | 0.012592 |
LUMINE GROUP | 0.126365 |
YAMAHA MOTOR CO LTD ORD | 0.854572 |
EVONIK INDUSTRIES AG | 1.38107 |
TOTALENERGIES SE | 0.063321 |
RICOH CO LTD | 1.224983 |
ORANGE SA | 1.369902 |
BUNZL PLC | 0.189186 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.391935 |
TREND MICRO INC | 0.051899 |
SYENSQO SA | 0.039806 |
SONOVA HOLDING AG | 0.022452 |
CANADIAN TIRE CORP-CLASS A | 0.164193 |
CANON INC | 0.134117 |
EISAI | 0.078542 |
MONDI PLC | 0.49209 |
SODEXO SA | 0.041982 |
SKF AB CLASS B | 0.213781 |
HSBC HOLDINGS PLC | 0.96929 |
SVITZER GROUP A/S | 0.023461 |
HAMAMATSU PHOTONICS KK ORD | 0.613345 |
BROTHER INDUSTRIES LTD ORD | 0.576635 |
GLENCORE PLC | 1.667728 |
MAZDA MOTOR CORP ORD | 0.363237 |
UNILEVER PLC | 0.086686 |
BAYERISCHE MOTOREN WERKE AG | 0.179248 |
ASR NEDERLAND NV | 0.293687 |
BANDAI NAMCO HOLDINGS INC | 0.264471 |
HEINEKEN NV | 0.066008 |
OBIC CO LTD ORD | 0.039747 |
ARISTOCRAT LEISURE LTD | 0.409735 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.213068 |
LG INNOTEK CO LTD ORD | 0.040089 |
PLUXEE INTERNATIONAL SAS | 0.041982 |
LI NING CO LTD | 1.55184 |
TOROMONT INDUSTRIES LTD COM | 0.100447 |
KONAMI GROUP CORP | 0.063193 |
MERCK KGAA | 0.035724 |
SHIN-ETSU CHEMICAL CO LTD | 0.253032 |
DEUTSCHE BOERSE AG | 0.035147 |
ANGLO AMERICAN PLC | 0.099684 |
DIAGEO PLC | 1.63199 |
SHIMANO INC | 0.03723 |
MACQUARIE GROUP LTD ORD | 0.049508 |
KIKKOMAN CORP ORD | 0.482247 |
REMY COINTREAU SA | 0.042821 |
YANKUANG ENERGY GROUP CO LTD | 5.059515 |
MITSUI CHEMICALS INC | 0.142286 |
CANADIAN NATURAL RESOURCES | 0.482994 |
VODAFONE GROUP PLC | 18.777319 |
NORTHLAND POWER INC | 0.17352 |
AKER BP ASA | 0.608421 |
SWEDISH ORPHAN BIOVITRUM AB | 0.484606 |
NIPPON TELEGRAPH & TELEPHONE ORD | 17.011442 |
GETINGE AB CLASS B | 0.173107 |
INPEX CORP | 1.247394 |
NIBE INDUSTRIER AB | 0.631698 |
LEONARDO SPA | 0.435586 |
OVINTIV INC | 0.395793 |
SEIKO EPSON CORP ORD | 0.815113 |
STELLANTIS NV | 1.923145 |
ASM INTERNATIONAL NV | 0.04239 |
RIGHTMOVE PLC | 2.207506 |
SAGE GROUP PLC | 0.387828 |
ASX LTD ORD | 0.110816 |
IMPERIAL OIL LTD | 0.158944 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 7.882257 |
CGI INC - CLASS A | 0.04064 |
CHINA COAL ENERGY CO-H | 11.54905 |
WACKER CHEMIE AG | 0.064285 |
OBAYASHI CORP ORD | 0.462981 |
AUTO TRADER GROUP PLC | 0.974073 |
MITSUBISHI ELECTRIC CORP | 0.315437 |
DBS GROUP HOLDINGS LTD | 0.321546 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109121 |
SUMCO CORP | 0.900622 |
AGEAS SA NV | 0.079267 |
MITSUBISHI CORP | 0.384679 |
UNITED OVERSEAS BANK LTD | 0.164752 |
SINGAPORE TECH ENGINEERING | 1.207206 |
ENGIE SA | 0.319816 |
HIROSE ELECTRIC CO LTD ORD | 0.202461 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.074428 |
CARL ZEISS MEDITEC AG | 0.049552 |
MEDIATEK | 0.46988 |
ANTA SPORTS PRODUCTS LTD | 1.706028 |
SANDOZ GROUP AG | 0.077496 |
DANSKE BANK A/S | 0.240779 |
GREAT WEST LIFECO | 0.136973 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.180917 |
ITOCHU CORP ORD | 0.129756 |
CHINA SHENHUA ENERGY CO-H | 9.830918 |
MERCEDES-BENZ GROUP AG | 0.05719 |
BALOISE HOLDING AG | 0.022269 |
TIS INC | 0.112128 |
AGC INC | 0.098734 |
EPIROC AB-A | 0.387017 |
COMPAGNIE DE SAINT GOBAIN SA | 0.477342 |
NATWEST GROUP PLC | 1.123912 |
AP MOLLER MAERSK AS CLASS B | 0.011731 |
WOLTERS KLUWER NV | 0.107717 |
ZOZO INC | 0.531063 |
PEARSON PLC | 0.321631 |
DHL GROUP | 0.08819 |
KT CORP | 0.169359 |
KEYENCE CORP ORD | 0.140643 |
HOLCIM LTD | 0.072331 |
METRO INC -A | 0.112909 |
CARLSBERG AS CLASS B | 0.024707 |
TOURMALINE OIL CORP | 0.50238 |
AURIZON HOLDINGS LTD | 1.255251 |
WISETECH GLOBAL LTD | 0.279338 |
VEOLIA ENVIRONNEMENT SA | 0.144075 |
SWEDBANK AB CLASS A | 0.248043 |
CSL LTD ORD | 0.029714 |
SOLVAY SA | 0.039806 |
BUREAU VERITAS SA | 0.239156 |
DCC PLC | 0.055882 |
GSK PLC | 1.114693 |
INDUSTRIVARDEN AB CLASS A | 0.821419 |
RANDSTAD NV | 0.301327 |
STMICROELECTRONICS NV | 0.189417 |
FORTESCUE METALS GROUP LTD | 2.612529 |
BLUESCOPE STEEL LTD | 0.806738 |
ASSA ABLOY AB CLASS B | 0.292345 |
GEORGE WESTON LTD | 0.028142 |
FORTUM OYJ | 0.313332 |
ZURICH INSURANCE GROUP AG | 0.013373 |
NOVONESIS AS CLASS B | 0.103518 |
UNIMICRON TECHNOLOGY CORP | 1.631172 |
TOKIO MARINE HOLDINGS INC | 0.340987 |
ELISA OYJ CLASS A | 0.128075 |
LYNAS RARE EARTHS LTD | 1.961834 |
YOKOGAWA ELECTRIC CORP ORD | 0.337733 |
BANKINTER SA | 2.321421 |
STORA ENSO OYJ CLASS R | 0.215813 |
ASSOCIATED BRITISH FOODS PLC | 0.181909 |
CELLTRION INC | 0.040124 |
TFI INTERNATIONAL INC | 0.059527 |
RECRUIT HOLDINGS CO LTD | 0.475973 |
MITSUBISHI MOTORS CORP ORD | 1.478654 |
ALIMENTATION COUCHE-TARD INC | 0.138197 |
MIZUHO FINANCIAL GROUP INC | 0.28055 |
KONINKLIJKE PHILIPS NV | 0.964133 |
MEIJI HOLDINGS CO LTD | 0.134936 |
COCA-COLA HBC AG-DI | 0.422442 |
AJINOMOTO CO INC | 0.270801 |
FRESENIUS SE & CO KGAA | 0.300655 |
GOODMAN GROUP ORD UNIT | 0.439952 |
TRELLEBORG AB CLASS B | 0.154248 |
RIO TINTO PLC | 0.165405 |
JAPAN TOBACCO | 2.350496 |
ATLAS COPCO AB CLASS A | 0.589893 |
IGO LTD | 1.292888 |
PILBARA MINERALS LTD | 4.761209 |
KAJIMA CORP ORD | 0.30464 |
NIPPON EXPRESS HOLDINGS CO | 0.064331 |
FUJITSU LTD ORD | 0.269972 |
KYOWA KIRIN CO LTD | 0.263432 |
OLYMPUS | 1.921149 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.662552 |
BYD CO LTD | 1.002698 |
NORDEA BANK ABP | 0.639079 |
HERMES INTERNATIONAL SCA | 0.036949 |
ISRAEL DISCOUNT BANK LTD ORD A | 1.105496 |
KAWASAKI KISEN KAISHA LTD | 1.290595 |
SKANSKA AB CLASS B | 0.217034 |
NCSOFT CORP ORD | 0.008331 |
GALP ENERGIA SGPS SA CLASS B | 0.297374 |
RWE AG | 0.155557 |
OPEN HOUSE GROUP CO LTD | 0.301927 |
KBC GROUPE SA | 0.067743 |
ASSICURAZIONI GENERALI SPA | 0.219266 |
NOVARTIS AG | 0.387478 |
SYMRISE AG | 0.056749 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159697 |
VERBUND AG | 0.062109 |
VALMET CORP | 0.126877 |
CYBERAGENT INC | 0.929121 |