Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote (28 Sep 2022): | 3303.31 |
| Day range: | 3233.48 / 3331.22 |
| Change abs./rel.: | -1.46 / -0.04 |
| Year range: | 3233.48 / 4813.45 |
| Name | Index Shares |
|---|---|
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.011558 |
| WPP PLC | 0.442549 |
| SEKISUI CHEMICAL CO LTD ORD | 0.278771 |
| NORTHLAND POWER INC | 0.136458 |
| COCA-COLA HBC AG-DI | 0.501675 |
| SWEDISH MATCH AB | 1.860621 |
| MITSUBISHI ELECTRIC CORP | 0.374614 |
| MEDIOBANCA SPA | 0.48206 |
| KEYENCE CORP ORD | 0.11062 |
| NOVARTIS AG | 0.430722 |
| RICOH CO LTD | 1.453207 |
| HSBC HOLDINGS PLC | 0.761424 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046758 |
| AVIVA PLC | 0.816144 |
| NUTRIEN LTD | 0.11912 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.571062 |
| CONSTELLATION SOFTWARE INC | 0.033133 |
| DAIICHI SANKYO CO LTD ORD | 0.195239 |
| PARTNERS GROUP HOLDING AG | 0.02898 |
| ARCELORMITTAL SA | 0.160461 |
| SANOFI SA | 0.566946 |
| GEBERIT AG | 0.01009 |
| JD.COM INC | 0.015494 |
| OBIC CO LTD ORD | 0.031265 |
| BAE SYSTEMS PLC | 1.171558 |
| DOLLARAMA INC | 0.442962 |
| YANKUANG ENERGY GROUP CO LTD | 2.236112 |
| OTSUKA CORP ORD | 0.121566 |
| MITSUBISHI MOTORS CORP ORD | 1.161853 |
| SOUTH32 LTD | 1.350485 |
| NORSK HYDRO ASA | 0.555359 |
| YARA INTERNATIONAL ASA | 0.110206 |
| YAKULT HONSHA CO LTD ORD | 0.094156 |
| MIZUHO FINANCIAL GROUP INC | 0.333473 |
| PERSOL HOLDINGS CO LTD | 0.230311 |
| KNORR-BREMSE AG | 0.078837 |
| JERONIMO MARTINS SGPS SA | 0.235093 |
| NEXT PLC | 0.069267 |
| GEORGE WESTON LTD | 0.033424 |
| SMURFIT KAPPA GROUP PLC | 0.113614 |
| EISAI | 0.093266 |
| BP PLC | 1.05581 |
| HEINEKEN NV | 0.051916 |
| INDUTRADE AB | 0.251353 |
| KAO CORP | 0.965356 |
| BAYER AG | 0.698306 |
| TREND MICRO INC | 0.06164 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.177075 |
| STORA ENSO OYJ CLASS R | 0.256278 |
| ISUZU MOTORS LTD ORD | 0.375203 |
| FRESENIUS SE & CO KGAA | 0.357015 |
| TELEPERFORMANCE SE | 0.020033 |
| ROCHE HOLDING AG | 0.027082 |
| ICL GROUP LTD | 2.130288 |
| LM ERICSSON TELEFON AB CLASS B | 2.230609 |
| MERCEDES-BENZ GROUP AG | 0.067922 |
| KBC GROUPE SA | 0.080451 |
| DENTSU GROUP INC | 0.117694 |
| EPIROC AB-A | 0.304419 |
| LYNAS RARE EARTHS LTD | 1.541889 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.56685 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.333509 |
| SEIKO EPSON CORP ORD | 0.967922 |
| BANK LEUMI LE-ISRAEL ORD | 0.360612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.198736 |
| CAPGEMINI SA | 0.022885 |
| CAPCOM CO LTD | 0.170453 |
| H&M HENNES & MAURITZ AB CLASS B | 0.548106 |
| CYBERAGENT INC | 0.862575 |
| WOODSIDE ENERGY GROUP LTD | 0.163262 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.073966 |
| REA GROUP LTD | 0.053581 |
| CAIXABANK SA | 2.250514 |
| MANULIFE FINANCIAL CORP | 2.651447 |
| STRAUMANN HOLDING AG | 0.044325 |
| BROTHER INDUSTRIES LTD ORD | 0.684636 |
| RECRUIT HOLDINGS CO LTD | 0.374328 |
| RS GROUP PLC | 0.425094 |
| MARUBENI CORP ORD | 0.617624 |
| NIBE INDUSTRIER AB | 0.496939 |
| OMV AG | 0.494217 |
| ADVANTEST CORP ORD | 0.081178 |
| OCI NV | 0.678788 |
| GALP ENERGIA SGPS SA CLASS B | 0.353138 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 2.768178 |
| NISSAN CHEMICAL CORP | 0.134607 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.219718 |
| YAMAHA MOTOR CO LTD ORD | 0.224034 |
| UNIMICRON TECHNOLOGY CORP | 1.406857 |
| LLOYDS BANKING GROUP PLC | 7.507597 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.161849 |
| WEST FRASER TIMBER CO LTD | 0.204601 |
| MONCLER SPA | 0.11586 |
| EXPERIAN PLC | 0.322771 |
| SEKISUI HOUSE LTD ORD | 0.223837 |
| AP MOLLER MAERSK AS CLASS B | 0.009807 |
| JAPAN TOBACCO | 2.645395 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.05855 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.490541 |
| VALMET CORP | 0.150677 |
| SARTORIUS STEDIM BIOTECH SA | 0.061575 |
| GAZTRANSPORT ET TECHNIGA | 0.058891 |
| ANDRITZ AG | 0.204451 |
| REMY COINTREAU SA | 0.033678 |
| SITC INTERNATIONAL HOLDINGS | 2.765232 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.535106 |
| CSL LTD ORD | 0.023317 |
| ING GROEP NV | 0.434877 |
| CANADIAN TIRE CORP-CLASS A | 0.194986 |
| AGEAS SA NV | 0.094141 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.231593 |
| BAYERISCHE MOTOREN WERKE AG | 0.212867 |
| DEUTSCHE POST AG | 0.104733 |
| KONAMI GROUP CORP | 0.075048 |
| AURIZON HOLDINGS LTD | 1.49996 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.070889 |
| ASHTEAD GROUP PLC | 0.456522 |
| SAGE GROUP PLC | 0.460617 |
| MACQUARIE GROUP LTD ORD | 0.03899 |
| INDUSTRIVARDEN AB CLASS A | 0.868411 |
| GREAT WEST LIFECO | 0.162725 |
| STELLANTIS NV | 2.283738 |
| FUJITSU LTD ORD | 0.032064 |
| BANK HAPOALIM BM ORD | 0.562461 |
| LEGRAND SA | 0.064451 |
| OVERSEA-CHINESE BANKING CORP | 0.442334 |
| DIETEREN GROUP | 0.034716 |
| LOBLAW COMPANIES LTD. | 0.412383 |
| VODAFONE GROUP PLC | 22.3405 |
| SWEDBANK AB CLASS A | 0.294724 |
| SODEXO SA | 0.049861 |
| ENI SPA | 0.347048 |
| TESCO PLC | 11.912763 |
| VERBUND AG | 0.048857 |
| MITSUBISHI CORP | 0.152282 |
| DANSKE BANK A/S | 0.285865 |
| MERCK KGAA | 0.028097 |
| KT CORP | 0.145965 |
| KAWASAKI KISEN KAISHA LTD | 0.398906 |
| LEONARDO SPA | 0.517301 |
| ASSOCIATED BRITISH FOODS PLC | 0.216022 |
| HAMAMATSU PHOTONICS KK ORD | 0.482416 |
| PERSIMMON PLC | 0.223193 |
| MEDIATEK | 0.405 |
| FERGUSON PLC | 0.045867 |
| SOMPO HOLDINGS INC | 0.108727 |
| CGI INC - CLASS A | 0.048265 |
| IPSEN SA | 0.106233 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.955005 |
| COSCO SHIPPING HOLDINGS CO LTD | 11.844942 |
| CANON INC | 0.159322 |
| INCITEC PIVOT LTD | 2.131549 |
| SWATCH GROUP AG | 0.017211 |
| OPEN HOUSE GROUP CO LTD | 0.237459 |
| ASX LTD ORD | 0.087078 |
| SAP SE | 0.044867 |
| BALOISE HOLDING AG | 0.026452 |
| VEOLIA ENVIRONNEMENT SA | 0.171101 |
| TAISEI CORP ORD | 0.15702 |
| JD SPORTS FASHION PLC | 2.91663 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.085819 |
| SOCIETE GENERALE SA CLASS A | 0.172651 |
| TIS INC | 0.133167 |
| HOYA CORP ORD | 0.048334 |
| SONOVA HOLDING AG | 0.017662 |
| PINDUODUO INC | 0.249329 |
| RIO TINTO PLC | 0.153429 |
| UNITED OVERSEAS BANK LTD | 0.195657 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.155938 |
| KESKO OYJ CLASS B | 0.222081 |
| ASSA ABLOY AB CLASS B | 0.229895 |
| SHIMANO INC | 0.029283 |
| AKER BP ASA | 0.478521 |
| ATLAS COPCO AB CLASS A | 0.464297 |
| NEMETSCHEK SE | 0.079098 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.197146 |
| GSK PLC | 1.174528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.93224 |
| SINGAPORE TECH ENGINEERING | 1.433731 |
| BNP PARIBAS SA | 0.082 |
| MAZDA MOTOR CORP ORD | 0.431673 |
| UNILEVER PLC | 0.102952 |
| GILDAN ACTIVEWEAR INC | 0.157972 |
| KOMATSU LTD | 0.202652 |
| HOLCIM LTD | 0.085915 |
| NATWEST GROUP PLC | 1.336715 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.158512 |
| NOVOZYMES AS CLASS B | 0.081408 |
| MONOTARO CO LTD | 0.2573 |
| VAT GROUP AG | 0.038975 |
| OBAYASHI CORP ORD | 0.550093 |
| MITSUI & CO LTD | 0.426849 |
| ANGLO AMERICAN PLC | 0.118362 |
| COMPASS GROUP PLC | 0.231623 |
| AJINOMOTO CO INC | 0.212987 |
| PANDORA A/S | 0.1409 |
| JAMES HARDIE INDUSTRIES PLC | 0.204788 |
| AXFOOD AB | 0.154943 |
| NORDEA BANK ABP | 0.502452 |
| NIPPON STEEL CORP | 0.303774 |
| OLYMPUS | 1.510392 |
| INTERTEK GROUP PLC | 0.101695 |
| REXEL SA | 0.758242 |
| ARKEMA SA | 0.045174 |
| INPEX CORP | 1.092777 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.109881 |
| NCSOFT CORP ORD | 0.007184 |
| ENEL SPA | 0.811869 |
| WHITEHAVEN COAL LTD | 2.178042 |
| NITTO DENKO CORP | 0.077317 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.245551 |
| SSAB AB | 2.550267 |
| GETINGE AB CLASS B | 0.205684 |
| REPSOL SA | 1.290445 |
| WARTSILA OYJ ABP | 0.925948 |
| EQUINOR ASA | 0.825807 |
| TOKYO ELECTRON LTD ORD | 0.014695 |
| GOODMAN GROUP ORD UNIT | 0.348063 |
| ZURICH INSURANCE GROUP AG | 0.01052 |
| PERNOD RICARD SA | 0.027551 |
| FORTESCUE METALS GROUP LTD | 2.153397 |
| SUNTORY BEVERAGE & FOOD LTD | 0.242807 |
| ARC RESOURCES LTD | 0.453837 |
| FERRARI NV | 0.030573 |
| BUREAU VERITAS SA | 0.188101 |
| MURATA MANUFACTURING LTD ORD | 0.085971 |
| GLENCORE PLC | 1.546744 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.36607 |
| IMPERIAL BRANDS PLC | 1.592405 |
| KDDI CORP (DDI) ORD | 0.1719 |
| NISSIN FOODS HOLDINGS CO LTD | 0.078915 |
| METRO INC -A | 0.088805 |
| SMC CORP ORD | 0.009743 |
| RELX PLC | 0.183138 |
| MEIJI HOLDINGS CO LTD | 0.080134 |
| TELENOR ASA | 0.34901 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.474712 |
| CELLTRION INC | 0.03326 |
| KLEPIERRE SA | 0.371915 |
| DIAGEO PLC | 1.28365 |
| TOMRA SYSTEMS ASA | 0.204496 |
| SYMRISE AG | 0.044636 |
| CANADIAN NATURAL RESOURCES | 0.18993 |
| KOSE CORP ORD | 0.049042 |
| CHINA COAL ENERGY CO-H | 9.952455 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.097532 |
| NOVO NORDISK A/S | 0.437247 |
| COMPUTERSHARE LTD ORD | 0.266355 |
| SUMITOMO CHEMICAL CO LTD | 0.966162 |
| IGO LTD | 1.020048 |
| HERMES INTERNATIONAL SCA | 0.029063 |
| KAJIMA CORP ORD | 0.361735 |
| CARLSBERG AS CLASS B | 0.029348 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.216207 |
| ASTELLAS PHARMA INC | 0.595044 |
| ENGIE SA | 0.379774 |
| TORAY INDUSTRIES INC ORD | 0.665151 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.31741 |
| NTT DATA CORP ORD | 0.269194 |
| SIKA AG | 0.020736 |
| WACKER CHEMIE AG | 0.059626 |
| TOROMONT INDUSTRIES LTD COM | 0.079014 |
| ERSTE GROUP BANK AG | 0.169579 |
| YOKOGAWA ELECTRIC CORP ORD | 0.265634 |
| HANNOVER RUCK SE | 0.034014 |
| HONDA MOTOR | 0.142679 |
| BURBERRY GROUP PLC | 0.230344 |
| DEUTSCHE BOERSE AG | 0.027647 |
| ELECTRICITE DE FRANCE SA | 0.319408 |
| BLUESCOPE STEEL LTD | 0.749901 |
| DASSAULT AVIATION SA | 0.027815 |
| ROYAL AHOLD DELHAIZE NV | 0.267557 |
| TOPPAN INC | 0.242533 |
| THALES SA | 0.031716 |
| AGC INC | 0.117265 |
| VOLVO AB CLASS B | 0.240786 |
| RANDSTAD NV | 0.357824 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.962852 |
| ALIMENTATION COUCHE-TARD INC | 0.108711 |
| LI NING CO LTD | 1.337437 |
| TFI INTERNATIONAL INC | 0.046819 |
| AUTO TRADER GROUP PLC | 0.765554 |
| LG INNOTEK CO LTD ORD | 0.03456 |
| FUJIFILM HOLDINGS CORP ORD | 0.074713 |
| ANTA SPORTS PRODUCTS LTD | 1.47032 |
| TOURMALINE OIL CORP | 0.395077 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.193802 |
| TOKIO MARINE HOLDINGS INC | 0.268181 |
| HIROSE ELECTRIC CO LTD ORD | 0.159233 |
| KIKKOMAN CORP ORD | 0.075861 |
| BRENNTAG SE | 0.071215 |
| TECK RESOURCES LIMITED CLASS B | 0.11285 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.18965 |
| SUMITOMO MITSUI FINANCIAL GR | 0.12669 |
| OVINTIV INC | 0.335603 |
| KERING SA | 0.009251 |
| BANDAI NAMCO HOLDINGS INC | 0.069342 |
| ELISA OYJ CLASS A | 0.100725 |
| SKANSKA AB CLASS B | 0.257707 |
| ORION OYJ CLASS B | 0.206291 |
| BYD CO LTD | 0.864162 |
| OTSUKA HOLDINGS CO LTD ORD | 0.116496 |
| ITOCHU CORP ORD | 0.154066 |
| ORANGE SA | 1.626772 |
| DCC PLC | 0.066371 |
| ASSICURAZIONI GENERALI SPA | 0.260366 |
| SUMITOMO | 0.270427 |
| WAN HAI LINES LTD | 0.310787 |
| TELEFONICA SA | 7.774576 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.465406 |
| NINTENDO CO LTD | 0.116107 |
| KINGFISHER PLC | 4.258079 |
| NEC CORP ORD | 0.416766 |
| SHELL PLC | 0.320205 |
| MEDIBANK PRIVATE | 14.695838 |
| RWE AG | 0.122345 |
| GETLINK | 0.247965 |
| RECORDATI SPA | 0.11621 |
| SUMCO CORP | 0.896442 |
| PEARSON PLC | 0.381819 |
| NOKIA OYJ | 0.865321 |
| BUNZL PLC | 0.1488 |
| BANK OF IRELAND GROUP PLC | 1.159538 |
| TRELLEBORG AB CLASS B | 0.183257 |
| EVONIK INDUSTRIES AG | 1.640066 |
| PUBLICIS GROUPE SA | 0.469178 |
| DANONE SA | 0.072591 |
| SOLVAY SA | 0.047269 |
| IDP EDUCATION LTD | 0.238704 |
| NIPPON EXPRESS HOLDINGS CO | 0.076405 |
| WOLTERS KLUWER NV | 0.084725 |
| PILBARA MINERALS LTD | 3.770547 |
| ROHM CO LTD ORD | 0.050503 |
| ADYEN NV | 0.005202 |
| BANCO SANTANDER SA | 3.504923 |
| STMICROELECTRONICS NV | 0.148972 |
| IMCD NV | 0.033804 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.725673 |
| ZOZO INC | 0.417669 |
| GLOBALWAFERS CO LTD | 0.407267 |
| BAYCURRENT CONSULTING INC | 0.031286 |
| SUNCOR ENERGY INC | 0.301612 |
| HEIDELBERGCEMENT AG | 0.305968 |
| ASM INTERNATIONAL NV | 0.033342 |
| EMS CHEMIE HOLDING AG | 0.009912 |
| CARL ZEISS MEDITEC AG | 0.038973 |
| DNB BANK ASA | 0.200202 |
| EIFFAGE SA | 0.258282 |
| WISETECH GLOBAL LTD | 0.220294 |
| KIA CORP | 0.39676 |
| NIPPON YUSEN KK | 0.346738 |
| IMPERIAL OIL LTD | 0.124997 |
| KYOCERA CORP ORD | 0.068313 |
| BANKINTER SA | 1.825732 |
| EVERGREEN MARINE | 0.861958 |
| YANG MING MARINE TRANSPORT | 2.430055 |
| FORTUM OYJ | 0.372097 |
| HEINEKEN HOLDING NV | 0.125469 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.067429 |
| L OREAL SA | 0.149308 |
| MITSUI CHEMICALS INC | 0.168963 |
| VIVENDI SA | 0.421044 |
| ASR NEDERLAND NV | 0.34876 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.869451 |
| RHEINMETALL AG | 0.029408 |
| KONINKLIJKE PHILIPS NV | 1.144899 |
| MONDI PLC | 0.502886 |
| STOCKLAND | 9.296009 |
| ARISTOCRAT LEISURE LTD | 0.322909 |
| MITSUI O.S.K. LINES LTD | 0.145387 |
| UNICREDIT SPA | 0.402267 |
| CHINA SHENHUA ENERGY CO-H | 8.473689 |
| GENMAB A/S | 0.013121 |
| MISUMI GROUP INC ORD | 0.228896 |
| DBS GROUP HOLDINGS LTD | 0.229899 |
| TOTALENERGIES SE | 0.075197 |
| BHP GROUP LTD | 0.069822 |
| SKF AB CLASS B | 0.253879 |
| NETEASE INC-ADR | 0.200854 |
| BARRATT DEVELOPMENTS PLC | 1.176187 |
| RIGHTMOVE PLC | 1.737044 |
| ASML HOLDING NV | 0.076899 |
| SHIN-ETSU CHEMICAL CO LTD | 0.039802 |
| SWISS RE AG | 0.049094 |
| VINCI SA | 0.041312 |
| KYOWA KIRIN CO LTD | 0.207169 |