Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 30 Jul 2021 | 4745.14 |
| Day range: | 4745.14 / 4745.14 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 3671.64 / 4846.57 |
| Name | Index Shares |
|---|---|
| STOCKLAND | 6.799299 |
| FUJIFILM HOLDINGS CORP ORD | 0.088126 |
| MARUBENI CORP ORD | 0.753342 |
| REPSOL SA | 1.84023 |
| EVERGREEN MARINE | 0.952558 |
| AP MOLLER MAERSK AS CLASS B | 0.004263 |
| ZALANDO SE | 0.045771 |
| NCSOFT CORP ORD | 0.026198 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.322115 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.226319 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.182571 |
| A2A SPA | 2.939752 |
| ADVANTEST CORP ORD | 0.054541 |
| STORA ENSO OYJ CLASS R | 0.351072 |
| SKANSKA AB CLASS B | 0.239445 |
| KAJIMA CORP ORD | 1.677626 |
| EVRAZ PLC | 2.029612 |
| CARREFOUR SA | 2.617067 |
| WPP PLC | 0.568299 |
| LIVZON PHARMACEUTICAL GROUP INC | 2.1627 |
| INVESTOR AB CLASS B | 0.265825 |
| INTACT FINANCIAL CORP. | 0.039874 |
| ARISTOCRAT LEISURE LTD | 0.153974 |
| CSPC PHARMACEUTICAL GROUP LTD | 14.082274 |
| DIPLOMA PLC | 0.119581 |
| IMI PLC | 0.207857 |
| WARTSILA OYJ ABP | 0.454815 |
| NITTO DENKO CORP | 0.063029 |
| XERO LTD | 0.047639 |
| KAO CORP | 0.10039 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007618 |
| KINGFISHER PLC | 6.01773 |
| USS CO (TOKAI) LTD ORD | 0.351075 |
| SUNTORY BEVERAGE & FOOD LTD | 0.166595 |
| CONSTELLATION SOFTWARE INC | 0.028438 |
| SOLVAY SA | 0.0461 |
| GEORG FISCHER AG | 0.004263 |
| NORDEA BANK ABP | 0.457685 |
| DSV PANALPINA A S | 0.027859 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046462 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.055606 |
| HAKUHODO DY HOLDINGS INC ORD | 0.370747 |
| TRELLEBORG AB CLASS B | 0.238667 |
| MITSUBISHI GAS CHEMICAL CO | 0.472945 |
| EVONIK INDUSTRIES AG | 1.044487 |
| ANTA SPORTS PRODUCTS LTD | 1.383722 |
| CAPGEMINI SA | 0.03463 |
| VOLVO AB CLASS B | 0.255248 |
| AXA SA | 0.222557 |
| NOVOZYMES AS CLASS B | 0.076864 |
| SHAW COMMUNICATIONS INC CLASS B | 0.165083 |
| NOVO NORDISK A/S | 0.080093 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.98483 |
| RIO TINTO PLC | 0.139772 |
| OMV AG | 0.201221 |
| ING GROEP NV | 0.443189 |
| FRANCO-NEVADA CORP | 0.033114 |
| ADECCO GROUP AG | 0.304712 |
| FERRARI NV | 0.023131 |
| VALMET CORP | 0.829186 |
| ZOZO INC | 0.433372 |
| EUROFINS SCIENTIFIC SE | 0.050113 |
| SKF AB CLASS B | 0.838869 |
| CAIXABANK SA | 1.533592 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.480631 |
| ATLAS COPCO AB CLASS A | 0.254522 |
| M3 (SO-NET M3) INC ORD | 0.386781 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.10585 |
| DIASORIN SPA | 0.027663 |
| MAGELLAN FINANCIAL GROUP LTD | 0.528104 |
| L OREAL SA | 0.13039 |
| ORKLA ASA | 1.087309 |
| WENDEL SA | 0.043995 |
| ARCELORMITTAL SA | 0.18685 |
| BANCO SANTANDER SA | 3.102247 |
| SUN LIFE FINANCIAL INC | 0.091385 |
| ASAHI KASEI CORP | 0.557765 |
| OJI PAPER CO LTD | 1.036438 |
| HITACHI LTD | 0.117177 |
| MEIJI HOLDINGS CO LTD | 0.098843 |
| METRO INC -A | 0.102049 |
| VOLKSWAGEN AG PREF | 0.041938 |
| ORION OYJ CLASS B | 0.113686 |
| COCA-COLA HBC AG-DI | 0.168695 |
| PARTNERS GROUP HOLDING AG | 0.037191 |
| MERCK KGAA | 0.061478 |
| ASTELLAS PHARMA INC | 2.131378 |
| AU OPTRONICS CORP ORD | 8.530247 |
| SEKISUI HOUSE LTD ORD | 2.689639 |
| NIPPON YUSEN KK | 0.148882 |
| IIDA GROUP HOLDINGS CO LTD | 0.734203 |
| SITC INTERNATIONAL HOLDINGS | 3.09132 |
| KYOCERA CORP ORD | 0.099984 |
| ELISA OYJ CLASS A | 0.082922 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.035136 |
| ORIGIN ENERGY LTD | 1.999494 |
| HONDA MOTOR | 0.200424 |
| SMC CORP ORD | 0.008154 |
| AMUNDI SA | 0.200033 |
| EVOLUTION AB | 0.15335 |
| CYBERAGENT INC | 0.729789 |
| DAIKIN INDUSTRIES LTD ORD | 0.024751 |
| WISETECH GLOBAL LTD | 0.223914 |
| HELLOFRESH SE | 0.214127 |
| BANK OF MONTREAL | 0.058806 |
| SANOFI SA | 0.693428 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.141945 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.084287 |
| KINROSS GOLD CORP | 0.763616 |
| KONAMI HOLDINGS CORP | 0.076249 |
| CNH INDUSTRIAL NV | 0.631228 |
| INTERPUMP GROUP SPA | 0.09703 |
| SEIKO EPSON CORP ORD | 0.409866 |
| ANDRITZ AG | 0.412107 |
| JD.COM INC | 0.012439 |
| B&M EUROPEAN VALUE RETAIL SA | 1.394881 |
| REALTEK SEMICONDUCTOR CORP | 0.611027 |
| VAT GROUP AG | 0.079707 |
| NITORI HOLDINGS CO LTD | 0.028211 |
| IMPERIAL BRANDS PLC | 0.781319 |
| LUNDIN ENERGY AB | 0.142328 |
| TAISEI CORP ORD | 0.175971 |
| CCL INDUSTRIES INC | 0.099789 |
| NEC CORP ORD | 0.657772 |
| PANASONIC CORP | 0.580886 |
| SCHRODERS PLC ORD | 0.097016 |
| ROCHE HOLDING AG | 0.1006 |
| ZHONGSHENG GROUP HOLDINGS | 0.336407 |
| TFI INTERNATIONAL INC | 0.088709 |
| ISUZU MOTORS LTD ORD | 0.371048 |
| SARTORIUS STEDIM BIOTECH SA | 0.047596 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.775655 |
| PERSIMMON PLC | 0.137126 |
| TOSOH CORP | 0.399721 |
| WEST FRASER TIMBER CO LTD | 0.20597 |
| HEINEKEN HOLDING NV | 0.060911 |
| INPEX CORP | 1.604485 |
| FUJITSU LTD ORD | 0.081863 |
| VOESTALPINE AG | 0.248335 |
| SHIMADZU CORP ORD | 0.139551 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.36412 |
| WHEATON PRECIOUS METALS CORP | 0.129029 |
| NOVARTIS AG | 0.070005 |
| RICOH CO LTD | 1.035752 |
| CELLTRION INC | 0.054377 |
| DANONE SA | 0.086193 |
| BOUYGUES SA | 0.234499 |
| VICINITY CENTRES | 10.177186 |
| ITOCHU CORP ORD | 0.3716 |
| ICA GRUPPEN AB | 0.126925 |
| UCB SA | 0.117961 |
| CAPCOM CO LTD | 0.148657 |
| IMCD NV | 0.030234 |
| AIR LIQUIDE SA | 0.028767 |
| SARTORIUS AG PREF | 0.011994 |
| SOUTH32 LTD | 2.663855 |
| SIGNIFY NV | 0.198013 |
| ORIX CORP ORD | 0.347936 |
| ARKEMA SA | 0.046627 |
| FORTUM OYJ | 0.231181 |
| EURONEXT NV | 0.289684 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.788917 |
| BELLWAY PLC | 0.121117 |
| B2GOLD CORP | 1.200255 |
| WOOLWORTHS GROUP LTD | 0.15188 |
| UBS GROUP AG | 0.378865 |
| SCHAEFFLER AG | 1.309536 |
| ROGERS COMMUNICATIONS INC-B | 0.095635 |
| BRP INC | 0.058484 |
| VODAFONE GROUP PLC | 30.453093 |
| YIHAI INTERNATIONAL HOLDING | 0.797255 |
| JAPAN TOBACCO | 2.875426 |
| ALIBABA GROUP HOLDING-SP ADR | 0.093838 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.79552 |
| SAGE GROUP PLC | 0.659838 |
| RECRUIT HOLDINGS CO LTD | 0.09634 |
| KLEPIERRE SA | 0.287234 |
| ELECTROLUX AB CLASS B | 0.842788 |
| BAYERISCHE MOTOREN WERKE AG | 0.288546 |
| ROYAL DUTCH SHELL PLC ORD A | 0.320417 |
| CARL ZEISS MEDITEC AG | 0.159603 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.840647 |
| DECHRA PHARMACEUTICALS PLC | 0.093431 |
| ASM INTERNATIONAL NV | 0.054594 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 2.246937 |
| MISUMI GROUP INC ORD | 0.152067 |
| KIKKOMAN CORP ORD | 0.075279 |
| MEDIATEK | 0.692617 |
| AURIZON HOLDINGS LTD | 2.192781 |
| SWISS RE AG | 0.063944 |
| TOTALENERGIES SE | 0.132568 |
| WESFARMERS LTD | 0.143296 |
| CANON INC | 0.297293 |
| MEDIBANK PRIVATE | 2.089419 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.889691 |
| KOSE CORP ORD | 0.031152 |
| LM ERICSSON TELEFON AB CLASS B | 0.463495 |
| SCENTRE GROUP | 2.918344 |
| LI NING CO LTD | 2.354596 |
| KOBE BUSSAN CO LTD | 0.193599 |
| NETEASE INC-ADR | 0.227954 |
| NINTENDO CO LTD | 0.086964 |
| NIHON M&A CENTER INC | 0.378002 |
| TOYOTA TSUSHO CORP ORD | 0.137027 |
| CGI INC - CLASS A | 0.069159 |
| AISIN CORP | 0.251537 |
| DEXUS/AU | 0.761064 |
| SECURITAS AB CLASS B | 0.383854 |
| MANULIFE FINANCIAL CORP | 2.235086 |
| PEARSON PLC | 0.529884 |
| TATE & LYLE PLC | 3.394556 |
| TIS INC | 0.238787 |
| MEDIOBANCA SPA | 0.514896 |
| BYD CO LTD | 0.85875 |
| INDUSTRIVARDEN AB CLASS A | 0.416026 |
| FIRSTSERVICE CORP | 0.032857 |
| AALBERTS NV | 0.108745 |
| DENSO CORP ORD | 0.07472 |
| NEMETSCHEK SE | 0.066158 |
| SCHIBSTED ASA CLASS A | 0.110039 |
| KESKO OYJ CLASS B | 0.227286 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.548095 |
| KONINKLIJKE PHILIPS NV | 0.622228 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.063831 |
| NTT DATA CORP ORD | 0.377558 |
| YAMATO HDG. | 0.177862 |
| COVESTRO AG | 0.596074 |
| THALES SA | 0.059921 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.238552 |
| VIPSHOP HOLDINGS LTD | 0.292453 |
| HARGREAVES LANSDOWN PLC ORD | 0.833188 |
| ASML HOLDING NV | 0.021677 |
| CRODA INTERNATIONAL PLC | 0.051952 |
| UNILEVER PLC | 1.230283 |
| TELENOR ASA | 0.281806 |
| GOODMAN GROUP ORD UNIT | 0.953828 |
| BANK LEUMI LE-ISRAEL ORD | 0.785864 |
| DOMINOS PIZZA ENTERPRISES L | 0.171925 |
| MIURA CO LTD ORD | 0.106399 |
| ASOS PLC | 0.099433 |
| SCOR SE | 0.188924 |
| ENI SPA | 3.117938 |
| ROYAL DSM NV | 0.027012 |
| ORANGE SA | 0.846345 |
| DENTSU GROUP INC | 0.178744 |
| AJINOMOTO CO INC | 0.492341 |
| EMPIRE CO LTD A | 0.344301 |
| BANK OF IRELAND GROUP PLC | 0.763277 |
| BROTHER INDUSTRIES LTD ORD | 0.587561 |
| PEPTIDREAM INC | 0.313029 |
| BANK OF NOVA SCOTIA | 0.095278 |
| RECORDATI SPA | 0.08797 |
| REMY COINTREAU SA | 0.0234 |
| PAN AMERICAN SILVER CORP | 0.14511 |
| MINEBEA MITSUMI INC | 0.182579 |
| MIZUHO FINANCIAL GROUP INC | 0.401764 |
| AKZO NOBEL NV | 0.037998 |
| SUMITOMO CHEMICAL CO LTD | 2.0154 |
| DOLLARAMA INC | 0.112583 |
| NORSK HYDRO ASA | 0.933152 |
| OTSUKA HOLDINGS CO LTD ORD | 0.149648 |
| TOMRA SYSTEMS ASA | 0.09506 |
| SAPUTO INC | 0.323332 |
| IA FINANCIAL CORP INC | 0.107226 |
| TOKYO ELECTRON LTD ORD | 0.093797 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.858074 |
| SMURFIT KAPPA GROUP PLC | 0.207659 |
| SANDVIK AB | 0.23308 |
| BNP PARIBAS SA | 0.089975 |
| WOLTERS KLUWER NV | 0.051001 |
| GN STORE NORD A/S | 0.057564 |
| CANADIAN PACIFIC RAILWAY LTD | 0.060893 |
| GIVAUDAN SA | 0.001166 |
| LINDE PLC | 0.016187 |
| GEBERIT AG | 0.00675 |
| SWEDISH MATCH AB | 4.748707 |
| ADMIRAL GROUP PLC | 0.11741 |
| KINGSOFT CORP LTD | 0.657053 |
| GJENSIDIGE FORSIKRING ASA | 0.218079 |
| FOOD & LIFE COMPANIES LTD | 0.108794 |
| BACHEM HOLDING AG-REG B | 0.008908 |
| IPSEN SA | 0.113626 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.21614 |
| ASHTEAD GROUP PLC | 0.45905 |
| TELECOM ITALIA SPA | 34.380474 |
| YARA INTERNATIONAL ASA | 0.134591 |
| EXPERIAN PLC | 0.39935 |
| KOMATSU LTD | 0.20983 |
| RANDSTAD NV | 0.147751 |
| RIGHTMOVE PLC | 0.57223 |
| CSL LTD ORD | 0.022028 |
| RENISHAW PLC | 0.062338 |
| HUSQVARNA AB | 0.418978 |
| GETINGE AB CLASS B | 0.173892 |
| AGC INC | 0.152966 |
| BOLLORE SA | 1.176408 |
| BARRATT DEVELOPMENTS PLC | 0.602543 |
| NN GROUP NV | 1.088512 |
| OPEN HOUSE CO LTD | 0.210307 |
| BUCHER INDUSTRIES AG | 0.008898 |
| HALMA PLC | 0.132526 |
| FAST RETAILING CO LTD ORD | 0.005987 |
| ITV PLC | 3.367558 |
| MITSUI & CO LTD | 0.278406 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.275155 |
| TEVA PHARMACEUTICAL IND LTD | 0.580224 |
| UNIPER SE | 0.169589 |
| OVERSEA-CHINESE BANKING CORP | 0.656677 |
| COLOPLAST AS CLASS B | 0.030977 |
| QIAGEN NV | 0.099324 |
| HEIDELBERGCEMENT AG | 0.076851 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.135631 |
| EMS CHEMIE HOLDING AG | 0.005213 |
| SALMAR ASA | 0.066263 |
| LOBLAW COMPANIES LTD. | 0.180758 |
| JD SPORTS FASHION PLC | 0.851736 |
| FERGUSON PLC | 0.082733 |
| SWISS LIFE HOLDING AG | 0.011829 |
| ABB LTD-REG | 0.180167 |
| FORTESCUE METALS GROUP LTD | 5.085923 |
| MAGNA INTERNATIONAL INC | 0.317507 |
| TELEPERFORMANCE SE | 0.015474 |
| MONDI PLC | 0.227296 |
| NESTE CORPORATION | 0.074236 |
| ENGIE SA | 0.413619 |
| SUMITOMO MITSUI FINANCIAL GR | 0.181791 |
| SIKA AG | 0.021428 |
| WSP GLOBAL INC | 0.059249 |
| HERMES INTERNATIONAL SCA | 0.033712 |
| NATURGY ENERGY GROUP SA | 0.234507 |
| LOGITECH INTERNATIONAL SA | 0.102509 |
| ROYAL UNIBREW A/S | 0.059547 |
| KEYENCE CORP ORD | 0.00993 |
| LIFCO AB | 0.519944 |
| MITSUBISHI CORP | 0.225218 |
| LION CORP | 0.350767 |
| EVOLUTION MINING LTD | 1.168461 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.65982 |
| KBC GROUPE SA | 0.061899 |
| MITSUI CHEMICALS INC | 0.695208 |
| NATIONAL BANK OF CANADA | 0.070761 |
| FUCHS PETROLUB SE | 0.096698 |
| HIKMA PHARMACEUTICALS PLC | 0.320641 |
| DAI NIPPON PRINTING CO LTD ORD | 0.284926 |
| STMICROELECTRONICS NV | 0.130518 |
| ENEOS HOLDINGS INC | 1.484652 |
| VERBUND AG | 0.06264 |
| OTSUKA CORP ORD | 0.114684 |
| SPIRAX SARCO ENGINEERING PLC | 0.244547 |
| REA GROUP LTD ORD | 0.04229 |
| BHP GROUP LTD | 0.297988 |
| CRH PLC | 0.211059 |
| SINGAPORE TECH ENGINEERING | 2.09715 |
| SYMRISE AG | 0.03815 |
| AIRTAC INTERNATIONAL GROUP | 0.227634 |
| BRENNTAG SE | 0.057431 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.209641 |
| MONCLER SPA | 0.089563 |
| PANDORA A/S | 0.073774 |
| ROYAL MAIL PLC | 1.457834 |
| TELEFONICA SA | 7.501052 |
| CANADIAN TIRE CORP-CLASS A | 0.29058 |
| DAQO NEW ENERGY CORP-ADR | 0.104691 |
| JAMES HARDIE INDUSTRIES PLC | 0.567478 |
| HOYA CORP ORD | 0.039441 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.571376 |
| HOLCIM LTD | 0.103344 |
| REXEL SA | 0.301189 |
| CONVATEC GROUP PLC | 1.821246 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.055048 |
| XINYI GLASS HOLDINGS CO LTD | 5.534087 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.053025 |
| NOKIA OYJ | 1.183065 |
| PROXIMUS SA DE DROIT PUBLIC | 0.30266 |
| GENMAB A/S | 0.066475 |
| NISSAN CHEMICAL CORP | 0.104042 |
| TREND MICRO INC | 0.121114 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.631405 |
| NEXT PLC | 0.042383 |
| MONOTARO CO LTD | 0.842328 |
| NIPPON EXPRESS CO LTD ORD | 0.076627 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.506516 |
| PUBLICIS GROUPE SA | 0.380181 |
| GMO PAYMENT GATEWAY INC | 0.122183 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.151693 |
| BANKINTER SA | 0.853378 |
| ASSICURAZIONI GENERALI SPA | 0.298879 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.157991 |
| NGK INSULATORS LTD ORD | 0.350431 |
| TOROMONT INDUSTRIES LTD COM | 0.054955 |
| YAMAHA MOTOR CO LTD ORD | 0.502548 |