Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 29 Nov 2021 | 4608.88 |
| Day range: | 4585.78 / 4617.72 |
| Change abs./rel.: | 14.49 / 0.32 |
| Year range: | 4118.68 / 4917.29 |
| Name | Index Shares |
|---|---|
| MITSUI CHEMICALS INC | 0.440894 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.062738 |
| ELISA OYJ CLASS A | 0.116912 |
| FAST RETAILING CO LTD ORD | 0.010694 |
| HUSQVARNA AB | 0.284398 |
| GENMAB A/S | 0.091887 |
| GLANBIA PLC | 0.216503 |
| METRO INC -A | 0.142587 |
| FUJIFILM HOLDINGS CORP ORD | 0.046362 |
| COCA-COLA HBC AG-DI | 0.305303 |
| OMV AG | 0.211781 |
| UNITED OVERSEAS BANK LTD | 0.202979 |
| CAPCOM CO LTD | 0.384128 |
| INTERPUMP GROUP SPA | 0.135588 |
| SWATCH GROUP AG | 0.013578 |
| COVESTRO AG | 0.471242 |
| CAPGEMINI SA | 0.01708 |
| PARTNERS GROUP HOLDING AG | 0.048663 |
| ORANGE SA | 1.723641 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.16141 |
| EVOLUTION AB | 0.226896 |
| SAGE GROUP PLC | 0.378405 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.124847 |
| DANONE SA | 0.052763 |
| ATLAS COPCO AB CLASS A | 0.355738 |
| TAISEI CORP ORD | 0.123694 |
| BANCO SANTANDER SA | 3.132234 |
| SIGNIFY NV | 0.146013 |
| BELLWAY PLC | 0.080366 |
| YIHAI INTERNATIONAL HOLDING | 0.872271 |
| IA FINANCIAL CORP INC | 0.070769 |
| RIGHTMOVE PLC | 0.813375 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.088573 |
| DSV AS | 0.028201 |
| SMC CORP ORD | 0.011427 |
| SHAW COMMUNICATIONS INC CLASS B | 0.245848 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.318723 |
| SIKA AG | 0.030223 |
| BRIDGESTONE CORP ORD | 0.156274 |
| NETEASE INC-ADR | 0.262848 |
| REALTEK SEMICONDUCTOR CORP | 0.625727 |
| UNILEVER PLC | 0.069221 |
| UNIPER SE | 0.098268 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.215889 |
| AP MOLLER MAERSK AS CLASS B | 0.004193 |
| SPIRAX SARCO ENGINEERING PLC | 0.323422 |
| FAURECIA SE | 0.078942 |
| GJENSIDIGE FORSIKRING ASA | 0.31235 |
| GALP ENERGIA SGPS SA CLASS B | 0.382495 |
| AMUNDI SA | 0.281598 |
| SHIMADZU CORP ORD | 0.194656 |
| GMO PAYMENT GATEWAY INC | 0.055334 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.533869 |
| CCL INDUSTRIES INC | 0.138256 |
| CNH INDUSTRIAL NV | 0.668313 |
| SARTORIUS AG PREF | 0.016911 |
| ADMIRAL GROUP PLC | 0.165631 |
| FERRARI NV | 0.032941 |
| ASHTEAD GROUP PLC | 0.494824 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.180066 |
| ASML HOLDING NV | 0.094928 |
| WEST FRASER TIMBER CO LTD | 0.390351 |
| CSPC PHARMACEUTICAL GROUP LTD | 16.534576 |
| ARCELORMITTAL SA | 0.114145 |
| A2A SPA | 1.797712 |
| NIHON M&A CENTER HOLDINGS INC | 0.98426 |
| MANULIFE FINANCIAL CORP | 1.404574 |
| BANK OF MONTREAL | 0.040054 |
| AURIZON HOLDINGS LTD | 1.415389 |
| STORA ENSO OYJ CLASS R | 0.380306 |
| HARGREAVES LANSDOWN PLC ORD | 0.346301 |
| JAMES HARDIE INDUSTRIES PLC | 0.796709 |
| ZOZO INC | 0.661139 |
| TRAVIS PERKINS PLC | 0.155676 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.044358 |
| MEDIBANK PRIVATE | 2.825242 |
| NOVOZYMES AS CLASS B | 0.111409 |
| ALIBABA GROUP HOLDING-SP ADR | 0.112151 |
| DENTSU GROUP INC | 0.102247 |
| MEDIOBANCA SPA | 0.333515 |
| BANKINTER SA | 1.892335 |
| KOEI TECMO HOLDINGS CO LTD | 0.168133 |
| HIKMA PHARMACEUTICALS PLC | 0.207939 |
| NGK INSULATORS LTD ORD | 0.229702 |
| NISSAN CHEMICAL CORP | 0.146292 |
| WACKER CHEMIE AG | 0.040155 |
| BHP GROUP LTD | 0.117145 |
| PANDORA A/S | 0.102714 |
| JD.COM INC | 0.014929 |
| STELLANTIS NV | 0.194306 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.090128 |
| SANOFI SA | 0.447367 |
| MONCLER SPA | 0.12392 |
| MEDIATEK | 0.8236 |
| ROYAL DSM NV | 0.038016 |
| MITSUBISHI ELECTRIC CORP | 0.289741 |
| KINGFISHER PLC | 3.9657 |
| HAKUHODO DY HOLDINGS INC ORD | 0.245916 |
| YAMAHA MOTOR CO LTD ORD | 0.699886 |
| TAYLOR WIMPEY PLC | 1.812692 |
| MAGNA INTERNATIONAL INC | 0.254032 |
| FUTURE PLC | 0.271058 |
| ASM INTERNATIONAL NV | 0.074507 |
| ELECTROLUX AB CLASS B | 0.548979 |
| BRP INC | 0.08712 |
| XERO LTD | 0.068703 |
| EMS CHEMIE HOLDING AG | 0.007199 |
| REA GROUP LTD | 0.065183 |
| FERGUSON PLC | 0.076427 |
| AISIN CORP | 0.298742 |
| VOLKSWAGEN AG PREF | 0.046802 |
| MINERAL RESOURCES LTD ORD | 0.178454 |
| SMURFIT KAPPA GROUP PLC | 0.205231 |
| FIRSTSERVICE CORP | 0.046248 |
| ADIDAS AG | 0.020325 |
| AALBERTS NV | 0.061778 |
| GETINGE AB CLASS B | 0.096973 |
| ROCHE HOLDING AG | 0.029338 |
| WISETECH GLOBAL LTD | 0.321416 |
| FUCHS PETROLUB SE | 0.147762 |
| VERBUND AG | 0.09238 |
| DECHRA PHARMACEUTICALS PLC | 0.131777 |
| NOVO NORDISK A/S | 0.307534 |
| HALMA PLC | 0.186713 |
| INTACT FINANCIAL CORP. | 0.056635 |
| MURATA MANUFACTURING LTD ORD | 0.085672 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.044535 |
| RICOH CO LTD | 0.737657 |
| TELEFONICA SA | 4.681969 |
| INDUSTRIVARDEN AB CLASS A | 0.281031 |
| M3 (SO-NET M3) INC ORD | 0.106553 |
| ICA GRUPPEN AB | 0.078716 |
| CHINA COAL ENERGY CO-H | 17.78546 |
| LINDE PLC | 0.022257 |
| ADYEN NV | 0.004476 |
| NTT DATA CORP ORD | 0.212903 |
| NEXT PLC | 0.065806 |
| KYOCERA CORP ORD | 0.061748 |
| YARA INTERNATIONAL ASA | 0.086629 |
| BOUYGUES SA | 0.149429 |
| GEBERIT AG | 0.009477 |
| THULE GROUP AB/THE | 0.132682 |
| CANADIAN TIRE CORP-CLASS A | 0.178358 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.763557 |
| SIEMENS HEALTHINEERS AG | 0.057673 |
| PRYSMIAN SPA | 0.103099 |
| LUNDIN MINING CORP | 0.464556 |
| L OREAL SA | 0.183944 |
| ZHONGSHENG GROUP HOLDINGS | 1.488275 |
| REMY COINTREAU SA | 0.036648 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.04039 |
| ANGANG STEEL CO LTD | 7.745088 |
| AMPLIFON SPA | 0.138749 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.027334 |
| WPP PLC | 0.361405 |
| TOKYO ELECTRON LTD ORD | 0.016544 |
| LM ERICSSON TELEFON AB CLASS B | 0.327253 |
| GEORG FISCHER AG | 0.00231 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.074841 |
| FORTESCUE METALS GROUP LTD | 4.895103 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.088239 |
| ASTELLAS PHARMA INC | 1.390673 |
| ADECCO GROUP AG | 0.279699 |
| DENSO CORP ORD | 0.102786 |
| SEIKO EPSON CORP ORD | 0.616615 |
| NITTO DENKO CORP | 0.092995 |
| DIPLOMA PLC | 0.16997 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.187874 |
| ASR NEDERLAND NV | 0.084846 |
| AEGON NV | 0.785563 |
| CRODA INTERNATIONAL PLC | 0.07282 |
| SANDVIK AB | 0.151899 |
| WEIBO CORP | 0.252204 |
| VALMET CORP | 0.476521 |
| NORSK HYDRO ASA | 0.582284 |
| HELLOFRESH SE | 0.278068 |
| LAND SECURITIES GROUP PLC | 0.39497 |
| VICINITY CENTRES | 6.288832 |
| VOESTALPINE AG | 0.243092 |
| SITC INTERNATIONAL HOLDINGS | 2.84573 |
| ROYAL DUTCH SHELL PLC ORD A | 0.198429 |
| OPEN HOUSE CO LTD | 0.292446 |
| ARISTOCRAT LEISURE LTD | 0.358366 |
| UCB SA | 0.033727 |
| PANASONIC CORP | 2.41395 |
| BRENNTAG SE | 0.080749 |
| TOROMONT INDUSTRIES LTD COM | 0.085781 |
| KONAMI HOLDINGS CORP | 0.177289 |
| MIZUHO FINANCIAL GROUP INC | 0.278371 |
| ZALANDO SE | 0.064319 |
| SUMITOMO MITSUI FINANCIAL GR | 0.112662 |
| TOSOH CORP | 0.2133 |
| HITACHI LTD | 0.070741 |
| BARRATT DEVELOPMENTS PLC | 0.39069 |
| KIKKOMAN CORP ORD | 0.104991 |
| ASAHI KASEI CORP | 0.369964 |
| BNP PARIBAS SA | 0.060641 |
| GAMES WORKSHOP GROUP PLC | 0.097719 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.573401 |
| IIDA GROUP HOLDINGS CO LTD | 1.028964 |
| TREND MICRO INC | 0.070365 |
| AUTO TRADER GROUP PLC | 0.833683 |
| LOBLAW COMPANIES LTD. | 0.166784 |
| TFI INTERNATIONAL INC | 0.146462 |
| MINEBEA MITSUMI INC | 0.275506 |
| JD SPORTS FASHION PLC | 1.192439 |
| CARL ZEISS MEDITEC AG | 0.225683 |
| RATIONAL AG | 0.006206 |
| BOLLORE SA | 0.656004 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.220782 |
| VODAFONE GROUP PLC | 20.843637 |
| EIFFAGE SA | 0.037274 |
| SARTORIUS STEDIM BIOTECH SA | 0.067281 |
| ING GROEP NV | 0.279791 |
| TOTALENERGIES SE | 0.087751 |
| VAT GROUP AG | 0.10279 |
| INPEX CORP | 0.571342 |
| NOVARTIS AG | 0.04524 |
| PUBLICIS GROUPE SA | 0.238437 |
| PUMA SE | 0.059114 |
| ITV PLC | 2.357623 |
| STMICROELECTRONICS NV | 0.163263 |
| USS CO (TOKAI) LTD ORD | 0.230256 |
| ANTA SPORTS PRODUCTS LTD | 1.622756 |
| MIURA CO LTD ORD | 0.158955 |
| KOBE BUSSAN CO LTD | 0.264362 |
| OTSUKA CORP ORD | 0.075379 |
| GEORGE WESTON LTD | 0.035912 |
| LLOYDS BANKING GROUP PLC | 6.324522 |
| REPSOL SA | 1.354267 |
| CANON INC | 0.190414 |
| IPSEN SA | 0.10991 |
| RAKUS CO LTD | 0.203471 |
| DCC PLC | 0.045408 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.067801 |
| MARUBENI CORP ORD | 0.480279 |
| OVERSEA-CHINESE BANKING CORP | 0.455777 |
| IG GROUP HOLDINGS PLC | 0.570972 |
| HOYA CORP ORD | 0.055577 |
| AIR LIQUIDE SA | 0.039983 |
| CANADIAN NATURAL RESOURCES | 0.2184 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.270064 |
| MISUMI GROUP INC ORD | 0.213681 |
| WAN HAI LINES LTD | 0.230647 |
| IMPERIAL BRANDS PLC | 1.285955 |
| GILDAN ACTIVEWEAR INC | 0.186517 |
| SUNTORY BEVERAGE & FOOD LTD | 0.096865 |
| ROYAL UNIBREW A/S | 0.083941 |
| PERSIMMON PLC | 0.095562 |
| BUREAU VERITAS SA | 0.216147 |
| ROYAL AHOLD DELHAIZE NV | 0.114735 |
| VIPSHOP HOLDINGS LTD | 0.34837 |
| CANADIAN PACIFIC RAILWAY LTD | 0.104122 |
| ENI SPA | 1.971062 |
| NN GROUP NV | 0.686681 |
| HEINEKEN HOLDING NV | 0.041966 |
| KAKAKU.COM INC | 0.228233 |
| MERCK KGAA | 0.038718 |
| HOWDEN JOINERY GROUP PLC | 0.553239 |
| EVERGREEN MARINE | 1.035567 |
| OVINTIV INC | 0.144384 |
| TIS INC | 0.133556 |
| LUNDIN ENERGY AB | 0.234646 |
| KT CORP | 0.143534 |
| DEUTSCHE POST AG | 0.158961 |
| HONDA MOTOR | 0.127682 |
| KLEPIERRE SA | 0.158842 |
| TELEPERFORMANCE SE | 0.021711 |
| TOMRA SYSTEMS ASA | 0.11897 |
| SUN LIFE FINANCIAL INC | 0.140128 |
| REXEL SA | 0.18452 |
| CONVATEC GROUP PLC | 1.154255 |
| ISRAEL DISCOUNT BANK LTD ORD A | 1.376232 |
| ASSICURAZIONI GENERALI SPA | 0.190006 |
| CARREFOUR SA | 1.35313 |
| AVAST PLC | 0.469151 |
| PEARSON PLC | 0.367855 |
| BANK LEUMI LE-ISRAEL ORD | 0.463303 |
| RECRUIT HOLDINGS CO LTD | 0.193256 |
| GLAXOSMITHKLINE PLC | 0.860738 |
| HEIDELBERGCEMENT AG | 0.049328 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.182946 |
| NOKIAN RENKAAT OYJ | 0.764335 |
| EXPERIAN PLC | 0.554842 |
| DEXUS/AU | 3.7936 |
| SWISS RE AG | 0.040364 |
| SEKISUI HOUSE LTD ORD | 1.752945 |
| NIPPON EXPRESS CO LTD ORD | 0.056726 |
| CELLTRION INC | 0.034227 |
| CHARTER HALL GROUP | 0.561357 |
| ANGLO AMERICAN PLC | 0.090891 |
| HOLCIM LTD | 0.067235 |
| BAYCURRENT CONSULTING INC | 0.029876 |
| KESKO OYJ CLASS B | 0.640398 |
| TELENOR ASA | 0.420534 |
| SKF AB CLASS B | 0.539154 |
| B&M EUROPEAN VALUE RETAIL SA | 1.429025 |
| KONINKLIJKE PHILIPS NV | 0.444095 |
| LI NING CO LTD | 1.880159 |
| DS SMITH PLC | 0.642136 |
| THALES SA | 0.038603 |
| GOODMAN GROUP ORD UNIT | 1.361333 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.434818 |
| NESTE CORPORATION | 0.120613 |
| WHEATON PRECIOUS METALS CORP | 0.161585 |
| RECORDATI SPA | 0.107186 |
| ENGIE SA | 0.27279 |
| TOYOTA TSUSHO CORP ORD | 0.087215 |
| SOLVAY SA | 0.030207 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.108481 |
| REPLY SPA | 0.035668 |
| NORDIC SEMICONDUCTOR ASA | 0.230041 |
| ORIGIN ENERGY LTD | 1.202929 |
| DAVIDE CAMPARI-MILANO NV | 0.524588 |
| EVRAZ PLC | 4.945682 |
| DAIKIN INDUSTRIES LTD ORD | 0.028369 |
| NIPPON YUSEN KK | 0.044787 |
| SHIMANO INC | 0.024176 |
| NCSOFT CORP ORD | 0.030097 |
| TRELLEBORG AB CLASS B | 0.160132 |
| SCHRODERS PLC ORD | 0.138044 |
| WENDEL SA | 0.026702 |
| ADVANTEST CORP ORD | 0.085184 |
| BYD CO LTD | 0.751136 |
| SYMRISE AG | 0.054263 |
| VOLVO AB CLASS B | 0.493095 |
| ENDESA SA | 0.161043 |
| AJINOMOTO CO INC | 0.312409 |
| MITSUI & CO LTD | 0.177149 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.983339 |
| RANDSTAD NV | 0.153321 |
| ISUZU MOTORS LTD ORD | 0.578248 |
| IMI PLC | 0.293276 |
| SECURITAS AB CLASS B | 0.257734 |
| CAIXABANK SA | 2.41965 |
| SCOR SE | 0.122281 |
| KAJIMA CORP ORD | 1.508764 |
| CSL LTD ORD | 0.031343 |
| HERMES INTERNATIONAL SCA | 0.058483 |
| NEC CORP ORD | 0.377855 |
| EUROFINS SCIENTIFIC SE | 0.071029 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.65483 |
| ASOS PLC | 0.135814 |
| DIASORIN SPA | 0.031552 |
| MEIJI HOLDINGS CO LTD | 0.062785 |
| KINROSS GOLD CORP | 0.66769 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09667 |
| MAGELLAN FINANCIAL GROUP LTD | 0.229605 |
| NIPPON SHINYAKU CO LTD | 0.087377 |
| MONDI PLC | 0.146872 |
| EVONIK INDUSTRIES AG | 1.066176 |
| BLUESCOPE STEEL LTD | 0.393691 |
| AU OPTRONICS CORP ORD | 9.933384 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.345925 |
| MOMO.COM INC | 0.189952 |
| ITOCHU CORP ORD | 0.367158 |
| FORTUM OYJ | 0.1321 |
| NOKIA OYJ | 0.77091 |
| LOGITECH INTERNATIONAL SA | 0.129174 |
| RIO TINTO PLC | 0.150297 |
| KAO CORP | 0.064652 |
| BACHEM HOLDING AG-REG B | 0.012391 |
| SWEDISH MATCH AB | 7.298528 |
| BAWAG GROUP AG | 0.064304 |
| BANK OF IRELAND GROUP PLC | 1.135616 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.069327 |
| NOMURA HOLDINGS INC ORD | 0.804547 |
| SG HOLDINGS CO LTD | 0.26815 |
| GLOBALWAFERS CO LTD | 0.390409 |
| GIVAUDAN SA | 0.001661 |
| CHOW TAI FOOK JEWELLERY LTD. | 4.736382 |
| BP PLC | 0.950874 |
| KEYENCE CORP ORD | 0.016508 |
| NATURGY ENERGY GROUP SA | 0.150455 |
| BROTHER INDUSTRIES LTD ORD | 0.375288 |
| ICL GROUP LTD | 1.005028 |
| IMCD NV | 0.04185 |
| LIFCO AB | 0.724628 |
| CGI INC - CLASS A | 0.043387 |
| SSAB AB | 0.708176 |
| SINGAPORE TECH ENGINEERING | 1.378484 |
| TOYOTA INDUSTRIES CORP ORD | 0.046325 |
| JAPAN TOBACCO | 1.858914 |
| ROYAL MAIL PLC | 1.611055 |
| SKANSKA AB CLASS B | 0.135907 |
| WARTSILA OYJ ABP | 0.294142 |
| FUJITSU LTD ORD | 0.021276 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.573846 |
| NEMETSCHEK SE | 0.08752 |
| SCHAEFFLER AG | 0.90395 |
| CYBERAGENT INC | 1.216126 |
| KERING SA | 0.049497 |
| XINYI GLASS HOLDINGS CO LTD | 6.039639 |
| ACCIONA SA | 0.024035 |
| CONSTELLATION SOFTWARE INC | 0.041565 |
| ORKLA ASA | 1.364806 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.696076 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.678418 |
| ANDRITZ AG | 0.253135 |
| AKZO NOBEL NV | 0.058979 |
| NUTRIEN LTD | 0.18189 |