Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote (20 May 2022): | 3984.24 |
| Day range: | 3984.24 / 3984.24 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 3840.13 / 4917.29 |
| Name | Index Shares |
|---|---|
| KBC GROUPE SA | 0.090141 |
| DS SMITH PLC | 1.412795 |
| NTT DATA CORP ORD | 0.342403 |
| PERSIMMON PLC | 0.201824 |
| NATWEST GROUP PLC | 2.123901 |
| HOWDEN JOINERY GROUP PLC | 0.782445 |
| LUNDIN ENERGY AB | 0.381865 |
| ASR NEDERLAND NV | 0.150969 |
| CONSTELLATION SOFTWARE INC | 0.023075 |
| SIKA AG | 0.010599 |
| IDP EDUCATION LTD | 0.186291 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.177576 |
| KIKKOMAN CORP ORD | 0.060743 |
| UNICREDIT SPA | 0.922972 |
| GSK PLC | 1.721489 |
| GILDAN ACTIVEWEAR INC | 0.109012 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.090611 |
| HIKMA PHARMACEUTICALS PLC | 0.360337 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.050314 |
| SWATCH GROUP AG | 0.021012 |
| OPEN HOUSE GROUP CO LTD | 0.154917 |
| MITSUI & CO LTD | 0.316918 |
| RECORDATI SPA | 0.071946 |
| BACHEM HOLDING AG-REG B | 0.029601 |
| MERCK KGAA | 0.017707 |
| OMV AG | 0.722297 |
| ANGLO AMERICAN PLC | 0.12734 |
| VODAFONE GROUP PLC | 31.39736 |
| BAE SYSTEMS PLC | 0.881813 |
| DECHRA PHARMACEUTICALS PLC | 0.076253 |
| SK HYNIX INC | 0.148056 |
| IMPERIAL BRANDS PLC | 2.285077 |
| ORANGE SA | 3.078825 |
| WHEATON PRECIOUS METALS CORP | 0.089628 |
| CHARTER HALL GROUP | 0.625146 |
| ENI SPA | 0.487898 |
| ADECCO GROUP AG | 0.550743 |
| BYD CO LTD | 0.588849 |
| NOVOZYMES AS CLASS B | 0.059366 |
| INTESA SANPAOLO SPA | 3.094771 |
| GEORGE WESTON LTD | 0.073226 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.803094 |
| SEKISUI CHEMICAL CO LTD ORD | 0.395811 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.052091 |
| ELECTRICITE DE FRANCE SA | 0.715566 |
| MIZUHO FINANCIAL GROUP INC | 0.488108 |
| ITOCHU CORP ORD | 0.1988 |
| L OREAL SA | 0.106419 |
| BAYERISCHE MOTOREN WERKE AG | 0.067192 |
| AALBERTS NV | 0.063322 |
| GALP ENERGIA SGPS SA CLASS B | 0.590124 |
| SMC CORP ORD | 0.006112 |
| PEMBINA PIPELINE CORP | 0.104076 |
| RIGHTMOVE PLC | 1.095189 |
| NORSK HYDRO ASA | 0.687751 |
| VALMET CORP | 0.6624 |
| SCHRODERS PLC ORD | 0.086023 |
| SHIMANO INC | 0.015139 |
| SMURFIT KAPPA GROUP PLC | 0.208638 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 1.520842 |
| SWEDBANK AB CLASS A | 0.401716 |
| DENTSU GROUP INC | 0.162657 |
| OVINTIV INC | 0.375075 |
| NN GROUP NV | 1.196926 |
| GJENSIDIGE FORSIKRING ASA | 0.142727 |
| RELX PLC | 0.115518 |
| EQUINOR ASA | 0.157872 |
| HIROSE ELECTRIC CO LTD ORD | 0.023469 |
| BOUYGUES SA | 0.978036 |
| HOLCIM LTD | 0.133088 |
| NETEASE INC-ADR | 0.214803 |
| ALIMENTATION COUCHE-TARD INC | 0.090166 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031639 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.266603 |
| MITSUBISHI ELECTRIC CORP | 0.53884 |
| GOODMAN GROUP ORD UNIT | 0.226528 |
| UNITED OVERSEAS BANK LTD | 0.296532 |
| MONDI PLC | 0.477522 |
| ROYAL AHOLD DELHAIZE NV | 0.211678 |
| METRO INC -A | 0.083387 |
| REA GROUP LTD | 0.037036 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.79274 |
| QIAGEN NV | 0.07026 |
| SKANSKA AB CLASS B | 0.286117 |
| ORKLA ASA | 2.04254 |
| UCB SA | 0.059522 |
| AUTO TRADER GROUP PLC | 0.483166 |
| OJI PAPER CO LTD | 1.266561 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.111599 |
| NITTO DENKO CORP | 0.048237 |
| RIO TINTO PLC | 0.12958 |
| IPSEN SA | 0.097646 |
| PERNOD RICARD SA | 0.017363 |
| ARC RESOURCES LTD | 0.286461 |
| RATIONAL AG | 0.004763 |
| SARTORIUS AG PREF | 0.009776 |
| TELEFONICA SA | 9.843932 |
| GEORG FISCHER AG | 0.005254 |
| ZHONGSHENG GROUP HOLDINGS | 1.586006 |
| NIPPON STEEL CORP | 0.422452 |
| KEYENCE CORP ORD | 0.025581 |
| HELLOFRESH SE | 0.064398 |
| NEXT PLC | 0.038418 |
| BANK OF IRELAND GROUP PLC | 0.731538 |
| CYBERAGENT INC | 0.542289 |
| CAPCOM CO LTD | 0.145181 |
| NISSAN CHEMICAL CORP | 0.083971 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219089 |
| NOVO NORDISK A/S | 0.231917 |
| ITV PLC | 4.401759 |
| TOSOH CORP | 0.416249 |
| ICL GROUP LTD | 0.590821 |
| SUNCOR ENERGY INC | 0.329481 |
| NOVARTIS AG | 0.524268 |
| EMPIRE CO LTD A | 0.223935 |
| KONINKLIJKE PHILIPS NV | 1.2215 |
| MEDIOBANCA SPA | 0.623795 |
| SOUTH32 LTD | 1.016001 |
| ENDESA SA | 0.295814 |
| IMPERIAL OIL LTD | 0.078846 |
| ASML HOLDING NV | 0.047295 |
| FERRARI NV | 0.01928 |
| KINGFISHER PLC | 7.948832 |
| KLEPIERRE SA | 0.303962 |
| DANSKE BANK A/S | 0.390024 |
| AURUBIS AG | 0.029953 |
| ROYAL MAIL PLC | 1.240951 |
| ZOZO INC | 0.371867 |
| FORTUM OYJ | 0.308772 |
| DIASORIN SPA | 0.023544 |
| WPP PLC | 0.460545 |
| SEIKO EPSON CORP ORD | 1.266532 |
| ISUZU MOTORS LTD ORD | 0.326614 |
| ADIDAS AG | 0.014831 |
| DIETEREN GROUP | 0.021876 |
| SCOR SE | 0.225622 |
| INTERTEK GROUP PLC | 0.048945 |
| TIS INC | 0.275701 |
| TAKEDA PHARMACEUTICAL | 1.778946 |
| TRELLEBORG AB CLASS B | 0.321228 |
| LYNAS RARE EARTHS LTD | 0.960472 |
| ENGIE SA | 0.483343 |
| RANDSTAD NV | 0.158987 |
| SIEMENS HEALTHINEERS AG | 0.101199 |
| AKZO NOBEL NV | 0.03703 |
| ROYAL UNIBREW A/S | 0.03313 |
| REPLY SPA | 0.021606 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.103243 |
| LG INNOTEK CO LTD ORD | 0.041075 |
| BUNZL PLC | 0.088762 |
| HITACHI LTD | 0.131712 |
| TOPPAN INC | 0.32974 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.107516 |
| EXPERIAN PLC | 0.325863 |
| AJINOMOTO CO INC | 0.181811 |
| CANADIAN TIRE CORP-CLASS A | 0.290753 |
| HOYA CORP ORD | 0.214182 |
| SEKISUI HOUSE LTD ORD | 2.598895 |
| KAO CORP | 0.8319 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.007275 |
| LENOVO GROUP LTD | 12.879053 |
| KESKO OYJ CLASS B | 0.354551 |
| CANADIAN NATURAL RESOURCES | 0.126628 |
| NOKIA OYJ | 6.019437 |
| CAPGEMINI SA | 0.03087 |
| BANK LEUMI LE-ISRAEL ORD | 1.067656 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.888904 |
| BRENNTAG SE | 0.042031 |
| VINCI SA | 0.061531 |
| WAN HAI LINES LTD | 0.271823 |
| IMCD NV | 0.024669 |
| OTSUKA HOLDINGS CO LTD ORD | 0.187761 |
| STOCKLAND | 12.991906 |
| AVAST PLC | 0.774974 |
| IMI PLC | 0.540442 |
| LM ERICSSON TELEFON AB CLASS B | 0.701643 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.120895 |
| PANDORA A/S | 0.036936 |
| SUNTORY BEVERAGE & FOOD LTD | 0.161779 |
| HERMES INTERNATIONAL SCA | 0.021282 |
| INDUSTRIVARDEN AB CLASS A | 0.503201 |
| EVOLUTION AB | 0.121287 |
| SUMITOMO CHEMICAL CO LTD | 1.372911 |
| LEGRAND SA | 0.037112 |
| MITSUBISHI CORP | 0.211693 |
| CARLSBERG AS CLASS B | 0.044493 |
| NIPPON YUSEN KK | 0.107472 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043917 |
| CSL LTD ORD | 0.018777 |
| EMS CHEMIE HOLDING AG | 0.021751 |
| MOMO.COM INC | 0.180762 |
| SHELL PLC | 0.436327 |
| ASM INTERNATIONAL NV | 0.021021 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.123678 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.083543 |
| OTSUKA CORP ORD | 0.167768 |
| CASTELLUM AB | 0.291381 |
| GLOBALWAFERS CO LTD | 0.409434 |
| EIFFAGE SA | 0.103512 |
| LLOYDS BANKING GROUP PLC | 10.122219 |
| BELIMO HOLDING AG | 0.019937 |
| ORION OYJ CLASS B | 0.149965 |
| TREND MICRO INC | 0.116259 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.021323 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.251545 |
| COMPUTERSHARE LTD ORD | 0.41581 |
| KT CORP | 0.146763 |
| ENEL SPA | 0.881585 |
| SKF AB CLASS B | 0.350783 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.308993 |
| BANK OF MONTREAL | 0.05725 |
| ARISTOCRAT LEISURE LTD | 0.203644 |
| ROHM CO LTD ORD | 0.082406 |
| EVERGREEN MARINE | 1.392116 |
| EPIROC AB-A | 0.18645 |
| FIRSTSERVICE CORP | 0.024847 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.122311 |
| SWEDISH MATCH AB | 3.368357 |
| AGC INC | 0.146193 |
| KONAMI HOLDINGS CORP | 0.185693 |
| HMM CO LTD | 0.465739 |
| TOTALENERGIES SE | 0.139843 |
| TAYLOR WIMPEY PLC | 5.479337 |
| XINYI GLASS HOLDINGS CO LTD | 4.207483 |
| SHIONOGI & CO LTD ORD | 0.052707 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.103267 |
| SANDVIK AB | 0.298044 |
| COCA-COLA HBC AG-DI | 0.255753 |
| RS GROUP PLC | 0.266397 |
| EVONIK INDUSTRIES AG | 2.280598 |
| PUBLICIS GROUPE SA | 0.14303 |
| ASHTEAD GROUP PLC | 0.288002 |
| REPSOL SA | 2.388685 |
| WANT WANT CHINA HOLDINGS LTD | 27.400104 |
| AKER BP ASA | 0.341166 |
| FUJITSU LTD ORD | 0.044917 |
| SAGE GROUP PLC | 0.693056 |
| SANOFI SA | 0.780536 |
| RECRUIT HOLDINGS CO LTD | 0.233469 |
| HEINEKEN HOLDING NV | 0.123195 |
| JD.COM INC | 0.014851 |
| EUROFINS SCIENTIFIC SE | 0.034767 |
| TFI INTERNATIONAL INC | 0.075354 |
| JERONIMO MARTINS SGPS SA | 0.162093 |
| CHINA COAL ENERGY CO-H | 17.943108 |
| CARREFOUR SA | 1.950046 |
| CNH INDUSTRIAL NV | 0.453598 |
| SIGNIFY NV | 0.127608 |
| MEDIBANK PRIVATE | 1.620616 |
| MANULIFE FINANCIAL CORP | 2.588251 |
| NESTE CORPORATION | 0.089498 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.068735 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.085679 |
| AP MOLLER MAERSK AS CLASS B | 0.009901 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.541964 |
| JAPAN TOBACCO | 3.471599 |
| ING GROEP NV | 0.554161 |
| MEDIATEK | 0.826985 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.759664 |
| SYMRISE AG | 0.029547 |
| INTERPUMP GROUP SPA | 0.194912 |
| BLUESCOPE STEEL LTD | 0.45777 |
| THALES SA | 0.056518 |
| KOMATSU LTD | 0.281737 |
| SHIN-ETSU CHEMICAL CO LTD | 0.023406 |
| TOROMONT INDUSTRIES LTD COM | 0.049829 |
| SINGAPORE TECH ENGINEERING | 2.463559 |
| BHP GROUP LTD | 0.192795 |
| NCSOFT CORP ORD | 0.007223 |
| IA FINANCIAL CORP INC | 0.169588 |
| OLYMPUS | 0.175081 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.025377 |
| FUJIFILM HOLDINGS CORP ORD | 0.10247 |
| BANK HAPOALIM BM ORD | 0.405257 |
| CANON INC | 0.338489 |
| WACKER CHEMIE AG | 0.064596 |
| ROCHE HOLDING AG | 0.026358 |
| ARITZIA INC | 0.10043 |
| TOURMALINE OIL CORP | 0.269163 |
| NORDIC SEMICONDUCTOR ASA | 0.132907 |
| ELECTROLUX AB CLASS B | 0.993661 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.983331 |
| ASTELLAS PHARMA INC | 1.073194 |
| BANCO SANTANDER SA | 3.229659 |
| STORA ENSO OYJ CLASS R | 0.338793 |
| HANNOVER RUCK SE | 0.019093 |
| STMICROELECTRONICS NV | 0.093967 |
| YAMAHA MOTOR CO LTD ORD | 0.156315 |
| BP PLC | 1.484688 |
| YARA INTERNATIONAL ASA | 0.15495 |
| ANGANG STEEL CO LTD | 7.964026 |
| MURATA MANUFACTURING LTD ORD | 0.051719 |
| LAND SECURITIES GROUP PLC | 0.613013 |
| IGO LTD | 0.889002 |
| GEBERIT AG | 0.005378 |
| HONDA MOTOR | 0.211117 |
| ANTA SPORTS PRODUCTS LTD | 1.468576 |
| SITC INTERNATIONAL HOLDINGS | 2.719636 |
| WISETECH GLOBAL LTD | 0.184154 |
| FERGUSON PLC | 0.028921 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.679322 |
| COVESTRO AG | 0.682803 |
| NINTENDO CO LTD | 0.006937 |
| REMY COINTREAU SA | 0.021229 |
| CGI INC - CLASS A | 0.079735 |
| SWISS RE AG | 0.068244 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.013019 |
| B&M EUROPEAN VALUE RETAIL SA | 0.8041 |
| OBAYASHI CORP ORD | 0.77492 |
| AXA SA | 0.239634 |
| ELISA OYJ CLASS A | 0.063535 |
| GETINGE AB CLASS B | 0.166345 |
| HAKUHODO DY HOLDINGS INC ORD | 0.490805 |
| OPEN TEXT CORP | 0.150247 |
| VOESTALPINE AG | 0.197591 |
| VICINITY CENTRES | 10.958583 |
| NUTRIEN LTD | 0.041137 |
| H&M HENNES & MAURITZ AB CLASS B | 0.770756 |
| NEC CORP ORD | 0.450657 |
| TELEPERFORMANCE SE | 0.012621 |
| ADMIRAL GROUP PLC | 0.101298 |
| MISUMI GROUP INC ORD | 0.43974 |
| INVESTEC PLC | 1.989896 |
| ASX LTD ORD | 0.061777 |
| BRITISH AMERICAN TOBACCO PLC | 0.230067 |
| ATLAS COPCO AB CLASS A | 0.336391 |
| KERING SA | 0.029516 |
| NIPPON EXPRESS HOLDINGS CO | 0.106603 |
| HARGREAVES LANSDOWN PLC ORD | 1.162349 |
| SSAB AB | 2.054074 |
| TOMRA SYSTEMS ASA | 0.07489 |
| DBS GROUP HOLDINGS LTD | 0.141939 |
| SUN LIFE FINANCIAL INC | 0.069845 |
| SARTORIUS STEDIM BIOTECH SA | 0.038833 |
| PEARSON PLC | 0.752238 |
| SUMITOMO METAL MINING CO LTD ORD | 0.070093 |
| TAISEI CORP ORD | 0.21832 |
| AISIN CORP | 0.178792 |
| REXEL SA | 0.50912 |
| UNIPER SE | 0.204102 |
| LASERTEC CORP | 0.019312 |
| ADYEN NV | 0.003898 |
| STRAUMANN HOLDING AG | 0.002208 |
| BARRATT DEVELOPMENTS PLC | 1.654525 |
| LOBLAW COMPANIES LTD. | 0.343951 |
| TORAY INDUSTRIES INC ORD | 1.126742 |
| DCC PLC | 0.083095 |
| DIAGEO PLC | 0.249883 |
| STELLANTIS NV | 0.375168 |
| SOLVAY SA | 0.058324 |
| VOLKSWAGEN AG PREF | 0.032662 |
| ARCELORMITTAL SA | 0.209964 |
| NEMETSCHEK SE | 0.039616 |
| A2A SPA | 3.642934 |
| DOLLARAMA INC | 0.102718 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.809071 |
| MEIJI HOLDINGS CO LTD | 0.107666 |
| CELLTRION INC | 0.033436 |
| VERBUND AG | 0.051098 |
| HERA SPA | 0.908742 |
| VOLVO AB CLASS B | 0.877712 |
| MONCLER SPA | 0.073082 |
| UNIMICRON TECHNOLOGY CORP | 1.233966 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.813335 |
| KYOCERA CORP ORD | 0.113097 |
| LEONARDO SPA | 0.727182 |
| UNILEVER PLC | 0.129967 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.265405 |
| BAYCURRENT CONSULTING INC | 0.017748 |
| SHAW COMMUNICATIONS INC CLASS B | 0.118006 |
| VAT GROUP AG | 0.037228 |
| FORTESCUE METALS GROUP LTD | 4.590675 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.227688 |
| JAMES HARDIE INDUSTRIES PLC | 0.769697 |
| OVERSEA-CHINESE BANKING CORP | 0.760034 |
| INPEX CORP | 1.24106 |
| PERSOL HOLDINGS CO LTD | 0.15774 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.396844 |
| BURBERRY GROUP PLC | 0.135892 |
| TOKYO ELECTRON LTD ORD | 0.026333 |
| ADVANTEST CORP ORD | 0.047731 |
| BANKINTER SA | 1.235828 |
| SCENTRE GROUP | 2.93438 |
| LUNDIN MINING CORP | 0.677988 |
| ASSICURAZIONI GENERALI SPA | 0.328105 |
| WEST FRASER TIMBER CO LTD | 0.171849 |
| PARTNERS GROUP HOLDING AG | 0.023408 |
| LI NING CO LTD | 2.248691 |
| REALTEK SEMICONDUCTOR CORP | 0.643223 |
| MARUBENI CORP ORD | 0.859151 |
| BERKELEY GROUP HOLDINGS PLC | 0.124981 |
| HEIDELBERGCEMENT AG | 0.430132 |
| KDDI CORP (DDI) ORD | 0.10725 |
| BRIDGESTONE CORP ORD | 0.096622 |
| LIFCO AB | 0.461859 |