Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 18 May 2021 | 4728.10 |
| Day range: | 4719.33 / 4732.78 |
| Change abs./rel.: | 52.78 / 1.13 |
| Year range: | 3158.19 / 4780.12 |
| Name | Index Shares |
|---|---|
| AIRTAC INTERNATIONAL GROUP | 0.226486 |
| SOUTH32 LTD | 2.614976 |
| M3 (SO-NET M3) INC ORD | 0.398015 |
| XERO LTD | 0.050277 |
| RICOH CO LTD | 1.584945 |
| BROTHER INDUSTRIES LTD ORD | 0.856093 |
| LI NING CO LTD | 1.932501 |
| A2 MILK CO LTD | 0.662562 |
| SCOR SE | 0.168113 |
| TOSOH CORP | 0.400342 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.057812 |
| SAGE GROUP PLC | 0.7178 |
| KINGSOFT CORP LTD | 1.245974 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.420178 |
| TFI INTERNATIONAL INC | 0.065676 |
| SKANSKA AB CLASS B | 0.239771 |
| MITSUI & CO LTD | 0.216957 |
| KONE OYJ CLASS B | 0.057476 |
| BYD CO LTD | 0.854439 |
| BANKINTER SA | 0.69172 |
| MEDIATEK | 0.689045 |
| ADECCO GROUP AG | 0.305162 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.057202 |
| NOVARTIS AG | 0.064907 |
| SITC INTERNATIONAL HOLDINGS | 4.130028 |
| MEDIOBANCA SPA | 0.536095 |
| AUTOHOME INC-ADR | 0.095215 |
| KOMATSU LTD | 0.680075 |
| REALTEK SEMICONDUCTOR CORP | 0.65758 |
| FORTESCUE METALS GROUP LTD | 6.02246 |
| SANDVIK AB | 0.207759 |
| FIRSTSERVICE CORP | 0.033811 |
| FORTUM OYJ | 0.231497 |
| SUN LIFE FINANCIAL INC | 0.095319 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.889201 |
| COCA-COLA HBC AG-DI | 0.183413 |
| CONVATEC GROUP PLC | 2.131545 |
| OTSUKA CORP ORD | 0.12069 |
| UNICHARM CORP ORD | 0.116519 |
| KAJIMA CORP ORD | 1.679027 |
| ROYAL DSM NV | 0.027798 |
| SWISS RE AG | 0.065408 |
| INDUSTRIVARDEN AB CLASS A | 0.416643 |
| VIVENDI SA | 0.164059 |
| NESTE CORPORATION | 0.073113 |
| ITOCHU CORP ORD | 0.200145 |
| GOODMAN GROUP ORD UNIT | 0.981595 |
| NORTHERN STAR RESOURCES LTD | 0.583361 |
| SCHAEFFLER AG | 0.652529 |
| T&D HOLDINGS INC ORD | 0.416021 |
| AP MOLLER MAERSK AS CLASS B | 0.004725 |
| TAISEI CORP ORD | 0.159127 |
| BECHTLE AG | 0.024296 |
| PARTNERS GROUP HOLDING AG | 0.038263 |
| MERCK KGAA | 0.062529 |
| VERBUND AG | 0.064459 |
| SALMAR ASA | 0.082454 |
| NOMURA HOLDINGS INC ORD | 0.965399 |
| SUMITOMO MITSUI FINANCIAL GR | 0.182021 |
| HAKUHODO DY HOLDINGS INC ORD | 0.340657 |
| BANCO SANTANDER SA | 3.141803 |
| REXEL SA | 0.296913 |
| BANK LEUMI LE-ISRAEL ORD | 0.941689 |
| SPIRAX SARCO ENGINEERING PLC | 0.272751 |
| SMC CORP ORD | 0.00779 |
| FERGUSON PLC | 0.095432 |
| YIHAI INTERNATIONAL HOLDING | 0.793352 |
| PERSIMMON PLC | 0.15639 |
| SMURFIT KAPPA GROUP PLC | 0.096985 |
| GMO PAYMENT GATEWAY INC | 0.139263 |
| ZALANDO SE | 0.044664 |
| ROYAL UNIBREW A/S | 0.130659 |
| ITV PLC | 3.651872 |
| NITTO DENKO CORP | 0.054029 |
| JAPAN TOBACCO | 2.879105 |
| NATIONAL BANK OF CANADA | 0.072814 |
| AMUNDI SA | 0.205858 |
| PUBLICIS GROUPE SA | 0.380716 |
| SEKISUI HOUSE LTD ORD | 2.693405 |
| LOBLAW COMPANIES LTD. | 0.210945 |
| CANADIAN PACIFIC RAILWAY LTD | 0.4796 |
| CANON INC | 0.297693 |
| EXPERIAN PLC | 0.410985 |
| JD SPORTS FASHION PLC | 0.87653 |
| COLOPLAST AS CLASS B | 0.030253 |
| MAGELLAN FINANCIAL GROUP LTD | 0.312244 |
| HERMES INTERNATIONAL SCA | 0.034689 |
| STMICROELECTRONICS NV | 0.118805 |
| EMS CHEMIE HOLDING AG | 0.041847 |
| RECORDATI SPA | 0.090121 |
| CONSTELLATION SOFTWARE INC | 0.02839 |
| METRO INC -A | 0.11033 |
| ASML HOLDING NV | 0.019356 |
| SKF AB CLASS B | 0.839984 |
| COVESTRO AG | 0.41753 |
| SEIKO EPSON CORP ORD | 0.410386 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.046205 |
| PROXIMUS SA DE DROIT PUBLIC | 0.285181 |
| NETEASE INC-ADR | 0.226797 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.048819 |
| NOVO NORDISK A/S | 0.082927 |
| MARUBENI CORP ORD | 0.754528 |
| STORA ENSO OYJ CLASS R | 0.28299 |
| HOYA CORP ORD | 0.0406 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.091482 |
| ARKEMA SA | 0.111734 |
| BANK HAPOALIM BM ORD | 0.807396 |
| FUJIFILM HOLDINGS CORP ORD | 0.102962 |
| ELECTROLUX AB CLASS B | 0.809256 |
| IPSEN SA | 0.065378 |
| VALMET CORP | 0.830364 |
| TSURUHA HOLDINGS INC ORD | 0.035825 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.401949 |
| NIPPON EXPRESS CO LTD ORD | 0.075419 |
| BP PLC | 1.601302 |
| NIDEC CORP ORD | 0.036323 |
| VAT GROUP AG | 0.092984 |
| SUNTORY BEVERAGE & FOOD LTD | 0.163917 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.152637 |
| ENI SPA | 3.122341 |
| HIKMA PHARMACEUTICALS PLC | 0.359887 |
| AXA SA | 0.222117 |
| BERKELEY GROUP HOLDINGS PLC | 0.09896 |
| GETINGE AB CLASS B | 0.293896 |
| CAIXABANK SA | 1.578359 |
| HALMA PLC | 0.145484 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.509143 |
| PAN AMERICAN SILVER CORP | 0.150436 |
| PEARSON PLC | 2.136105 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.417261 |
| KOBE BUSSAN CO LTD | 0.244608 |
| GREAT WALL MOTOR CO LTD | 5.163199 |
| MITSUBISHI GAS CHEMICAL CO | 0.463128 |
| RIO TINTO PLC | 0.175587 |
| MANULIFE FINANCIAL CORP | 2.239007 |
| HUSQVARNA AB | 0.495797 |
| WILMAR INTERNATIONAL LTD | 1.161364 |
| CARREFOUR SA | 0.364007 |
| NISSAN CHEMICAL CORP | 0.149329 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.237411 |
| UNILEVER PLC | 1.289537 |
| ORKLA ASA | 1.10285 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.574879 |
| KYOCERA CORP ORD | 0.087098 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.249256 |
| SAPUTO INC | 0.198082 |
| REA GROUP LTD ORD | 0.043519 |
| SCHNEIDER ELECTRIC SE | 0.037589 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.386328 |
| ORIX CORP ORD | 0.331645 |
| QUEBECOR INC - CL B | 0.181862 |
| ASHTEAD GROUP PLC | 0.127826 |
| JAMES HARDIE INDUSTRIES PLC | 0.163114 |
| BIOMERIEUX | 0.036099 |
| SARTORIUS STEDIM BIOTECH SA | 0.048982 |
| TELEPERFORMANCE SE | 0.015936 |
| VOESTALPINE AG | 0.115672 |
| LIFCO AB | 0.241129 |
| REPSOL SA | 2.0677 |
| AALBERTS NV | 0.121902 |
| MONDI PLC | 0.251533 |
| KIKKOMAN CORP ORD | 0.069865 |
| DAQO NEW ENERGY CORP-ADR | 0.104162 |
| ELISA OYJ CLASS A | 0.084298 |
| EUROFINS SCIENTIFIC SE | 0.051574 |
| KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 0.218768 |
| TELEFONICA SA | 9.17218 |
| GEORG FISCHER AG | 0.004329 |
| GENMAB A/S | 0.068837 |
| AIR LIQUIDE SA | 0.030443 |
| NITORI HOLDINGS CO LTD | 0.04392 |
| VODAFONE GROUP PLC | 35.470883 |
| PANASONIC CORP | 0.581686 |
| NOVOZYMES AS CLASS B | 0.079605 |
| ENGIE SA | 0.384429 |
| KINNEVIK AB CLASS B | 0.218768 |
| BRP INC | 0.063479 |
| TREND MICRO INC | 0.116671 |
| SWATCH GROUP AG | 0.020847 |
| TOKYO ELECTRON LTD ORD | 0.096525 |
| SIKA AG | 0.022052 |
| STOCKLAND | 1.737163 |
| FAST RETAILING CO LTD ORD | 0.004655 |
| BHP GROUP LTD | 0.188705 |
| ASOS PLC | 0.102326 |
| NTT DATA CORP ORD | 0.367603 |
| TEVA PHARMACEUTICAL IND LTD | 0.546755 |
| CSC FINANCIAL CO LTD-H | 3.003184 |
| ASM INTERNATIONAL NV | 0.056179 |
| ROGERS COMMUNICATIONS INC-B | 0.105874 |
| ROYAL AHOLD DELHAIZE NV | 1.968994 |
| MONCLER SPA | 0.092165 |
| NISSIN FOODS HOLDINGS CO LTD | 0.061016 |
| EMPIRE CO LTD A | 0.366267 |
| EISAI | 0.067104 |
| ABB LTD-REG | 0.194367 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.473536 |
| LION CORP | 0.29199 |
| GEBERIT AG | 0.007769 |
| EVONIK INDUSTRIES AG | 0.985745 |
| AMBU AS CLASS B | 0.099586 |
| DAIKIN INDUSTRIES LTD ORD | 0.023694 |
| ARISTOCRAT LEISURE LTD | 0.632922 |
| RECRUIT HOLDINGS CO LTD | 0.107549 |
| KBC GROUPE SA | 0.063702 |
| KAO CORP | 0.083635 |
| VESTAS WIND SYSTEMS A/S | 0.222281 |
| INPEX CORP | 0.626084 |
| GJENSIDIGE FORSIKRING ASA | 0.199506 |
| NEMETSCHEK SE | 0.072841 |
| WEST FRASER TIMBER CO LTD | 0.117807 |
| HITACHI LTD | 0.122522 |
| A2A SPA | 6.926305 |
| QIAGEN NV | 0.092621 |
| VIPSHOP HOLDINGS LTD | 0.290995 |
| KINGFISHER PLC | 4.35396 |
| ADVANTEST CORP ORD | 0.056123 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.118558 |
| BUNZL PLC | 0.147402 |
| MITSUI CHEMICALS INC | 0.516011 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.06264 |
| CRH PLC | 0.24342 |
| ROYAL MAIL PLC | 0.728785 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.057957 |
| FERRARI NV | 0.058638 |
| DECHRA PHARMACEUTICALS PLC | 0.096151 |
| CCL INDUSTRIES INC | 0.102681 |
| TOTAL SE | 0.123755 |
| OBAYASHI CORP ORD | 0.654315 |
| EVRAZ PLC | 2.090531 |
| CHINA MOLYBDENUM CO LTD-H | 19.928333 |
| TELENOR ASA | 0.283446 |
| DENSO CORP ORD | 0.07689 |
| ANTA SPORTS PRODUCTS LTD | 1.376804 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.134652 |
| NORSK HYDRO ASA | 1.304255 |
| CELLTRION INC | 0.054096 |
| FRANCO-NEVADA CORP | 0.042825 |
| SCHRODERS PLC ORD | 0.105569 |
| CYBERAGENT INC | 0.076525 |
| WOLTERS KLUWER NV | 0.057823 |
| HEIDELBERGCEMENT AG | 0.076954 |
| RENISHAW PLC | 0.057343 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.003732 |
| REMY COINTREAU SA | 0.024031 |
| TELECOM ITALIA SPA | 41.187769 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.098904 |
| WHEATON PRECIOUS METALS CORP | 0.160622 |
| B&M EUROPEAN VALUE RETAIL SA | 1.336979 |
| USS CO (TOKAI) LTD ORD | 0.295078 |
| KEYENCE CORP ORD | 0.01025 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.544097 |
| SOITEC | 0.021663 |
| ALIBABA GROUP HOLDING-SP ADR | 0.09336 |
| SCHIBSTED ASA CLASS A | 0.113226 |
| UNIPER SE | 0.159305 |
| VICINITY CENTRES | 8.833586 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.166611 |
| YAMATO HDG. | 0.179444 |
| VOLVO AB CLASS B | 0.255533 |
| TECAN GROUP AG-REG | 0.010913 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.093016 |
| ATLAS COPCO AB CLASS A | 0.261939 |
| L OREAL SA | 0.012782 |
| SONY GROUP CORP | 0.053708 |
| KINROSS GOLD CORP | 0.897116 |
| CSL LTD ORD | 0.022664 |
| DENTSU GROUP INC | 0.162768 |
| UNITED INTERNET AG | 0.104123 |
| DANONE SA | 0.082147 |
| EQUINOR ASA | 0.295739 |
| VOLKSWAGEN AG PREF | 0.048614 |
| MISUMI GROUP INC ORD | 0.151195 |
| NN GROUP NV | 0.576843 |
| CRODA INTERNATIONAL PLC | 0.053461 |
| NCSOFT CORP ORD | 0.026063 |
| DIASORIN SPA | 0.11695 |
| GIVAUDAN SA | 0.001205 |
| SIGNIFY NV | 0.128142 |
| TOMRA SYSTEMS ASA | 0.352561 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.638122 |
| HARGREAVES LANSDOWN PLC ORD | 1.310189 |
| ASSOCIATED BRITISH FOODS PLC | 0.169385 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.151906 |
| AURIZON HOLDINGS LTD | 1.901313 |
| SARTORIUS AG PREF | 0.012342 |
| EVOLUTION GAMING GROUP AB | 0.221015 |
| UCB SA | 0.102097 |
| MEIJI HOLDINGS CO LTD | 0.088371 |
| GENTING SINGAPORE PLC | 8.719118 |
| RAMSAY HEALTH CARE LTD ORD | 0.113935 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.541496 |
| RENTOKIL INITIAL PLC | 0.707421 |
| HOLCIM LTD | 0.101205 |
| ASTELLAS PHARMA INC | 2.134589 |
| ANDRITZ AG | 0.336313 |
| TOYOTA TSUSHO CORP ORD | 0.168135 |
| LOGITECH INTERNATIONAL SA | 0.098291 |
| CAPGEMINI SA | 0.034689 |
| WSP GLOBAL INC | 0.060968 |
| DSV PANALPINA A S | 0.028846 |
| ORION OYJ CLASS B | 0.111832 |
| SYMRISE AG | 0.039252 |
| DOLLARAMA INC | 0.12054 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.36464 |
| SANOFI SA | 0.731413 |
| RANDSTAD NV | 0.166195 |
| EIFFAGE SA | 0.054231 |
| DIRECT LINE INSURANCE GROUP PLC | 1.252643 |
| SWISS LIFE HOLDING AG | 0.011209 |
| COMPUTERSHARE LTD ORD | 1.664373 |
| BRENNTAG SE | 0.130988 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.095274 |
| WESFARMERS LTD | 0.185122 |
| DAI NIPPON PRINTING CO LTD ORD | 0.312046 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.807162 |
| NATURGY ENERGY GROUP SA | 0.223089 |
| NEXT PLC | 0.043609 |
| EVOLUTION MINING LTD | 1.41818 |
| CAPCOM CO LTD | 0.075807 |
| KUBOTA CORP | 0.248116 |
| SECURITAS AB CLASS B | 0.363843 |
| INTACT FINANCIAL CORP. | 0.041031 |
| SOLVAY SA | 0.046164 |
| DOMINOS PIZZA ENTERPRISES L | 0.198645 |
| OMRON CORP ORD | 0.057239 |
| KLEPIERRE SA | 0.287644 |
| OTSUKA HOLDINGS CO LTD ORD | 0.149844 |
| BANK OF MONTREAL | 0.077107 |
| CARLSBERG AS CLASS B | 0.035625 |
| SHIMADZU CORP ORD | 0.128242 |
| LUNDIN ENERGY AB | 0.141813 |
| BOLLORE SA | 1.164916 |
| BARRATT DEVELOPMENTS PLC | 0.603731 |
| WENDEL SA | 0.048768 |
| WPP PLC | 0.569132 |
| TDK CORP ORD | 0.071399 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.070647 |
| ASSICURAZIONI GENERALI SPA | 0.319309 |
| CGI INC - CLASS A | 0.07472 |
| OMV AG | 0.211209 |
| TOROMONT INDUSTRIES LTD COM | 0.151373 |
| UBS GROUP AG | 0.360054 |
| ZOZO INC | 0.181739 |
| INTERPUMP GROUP SPA | 0.099862 |
| RIGHTMOVE PLC | 0.583619 |
| AGC INC | 0.153173 |
| TRELLEBORG AB CLASS B | 0.219229 |
| IIDA GROUP HOLDINGS CO LTD | 0.610956 |
| BANK OF NOVA SCOTIA | 0.095403 |
| FUCHS PETROLUB SE | 0.08377 |
| LM ERICSSON TELEFON AB CLASS B | 0.446812 |
| POWER CORP OF CANADA | 0.231421 |
| TIS INC | 0.269872 |
| NINTENDO CO LTD | 0.091021 |
| MINEBEA MITSUMI INC | 0.416454 |
| OVERSEA-CHINESE BANKING CORP | 0.678513 |
| YARA INTERNATIONAL ASA | 0.134771 |
| CANADIAN TIRE CORP-CLASS A | 0.172682 |
| IMPERIAL BRANDS PLC | 0.686754 |
| NEC CORP ORD | 0.686425 |
| MONOTARO CO LTD | 0.410676 |
| JOYY INC | 0.092096 |
| JD.COM INC | 0.009629 |
| MURATA MANUFACTURING LTD ORD | 0.054083 |
| WIN SEMICONDUCTORS CORP | 0.795014 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.275603 |
| MAGNA INTERNATIONAL INC | 0.392994 |
| FUJITSU LTD ORD | 0.082893 |
| SUZUKI MOTOR CORP ORD | 0.106795 |
| SWEDISH MATCH AB | 5.61717 |
| LANXESS AG | 0.085746 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00783 |
| ROYAL DUTCH SHELL PLC ORD A | 0.552967 |
| KONINKLIJKE PHILIPS NV | 0.623099 |
| THALES SA | 0.058894 |
| NIHON M&A CENTER INC | 0.194448 |
| PANDORA A/S | 0.13401 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.032187 |
| MEDIBANK PRIVATE | 2.150316 |
| ORACLE CORP JAPAN ORD | 0.045467 |
| WOOLWORTHS GROUP LTD | 0.16654 |
| EURONEXT NV | 0.298105 |
| HELLOFRESH SE | 0.176694 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.034271 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.060882 |
| AJINOMOTO CO INC | 0.513691 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.853802 |
| INTESA SANPAOLO SPA | 2.298593 |
| ADMIRAL GROUP PLC | 0.106787 |
| GREAT WEST LIFECO | 0.27338 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 1.032216 |
| ROCHE HOLDING AG | 0.10065 |