Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 26 Feb 2021 | 4330.78 |
| Day range: | 4330.78 / 4330.78 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2478.18 / 4550.71 |
| Name | Index Shares |
|---|---|
| GEORG FISCHER AG | 0.005353 |
| USS CO (TOKAI) LTD ORD | 0.300673 |
| T&D HOLDINGS INC ORD | 0.556649 |
| CANADIAN TIRE CORP-CLASS A | 0.223094 |
| PROXIMUS SA DE DROIT PUBLIC | 0.300514 |
| CRH PLC | 0.249286 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.140216 |
| AGL ENERGY LTD | 0.875831 |
| BACHEM HOLDING AG-REG B | 0.008259 |
| WIN SEMICONDUCTORS CORP | 0.768789 |
| BANK LEUMI LE-ISRAEL ORD | 1.119751 |
| FORTUM OYJ | 0.275261 |
| UCB SA | 0.312133 |
| WESFARMERS LTD | 0.220134 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.496093 |
| MITSUI CHEMICALS INC | 0.613706 |
| SANDVIK AB | 0.279725 |
| UNICHARM CORP ORD | 0.082775 |
| KUBOTA CORP | 0.316964 |
| SARTORIUS AG PREF | 0.009806 |
| ASSOCIATED BRITISH FOODS PLC | 0.234231 |
| PUBLICIS GROUPE SA | 0.55261 |
| DOLLARAMA INC | 0.091311 |
| CANADIAN PACIFIC RAILWAY LTD | 0.09129 |
| KDDI CORP (DDI) ORD | 0.118647 |
| PEARSON PLC | 2.875141 |
| ITOCHU CORP ORD | 0.237967 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.771763 |
| UPM-KYMMENE OYJ | 0.48055 |
| NORTHERN STAR RESOURCES LTD | 0.365191 |
| AJINOMOTO CO INC | 0.474944 |
| SKF AB CLASS B | 0.999009 |
| ORION OYJ CLASS B | 0.071875 |
| SOLVAY SA | 0.054883 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005867 |
| PRYSMIAN SPA | 0.295241 |
| LOBLAW COMPANIES LTD. | 0.195546 |
| ASM INTERNATIONAL NV | 0.041997 |
| NORSK HYDRO ASA | 1.551612 |
| SWEDISH MATCH AB | 0.419998 |
| ATLAS COPCO AB CLASS A | 0.284219 |
| INTACT FINANCIAL CORP. | 0.030253 |
| JAPAN TOBACCO | 3.422956 |
| SWISS RE AG | 0.077763 |
| KAKAKU.COM INC | 0.12079 |
| ZOZO INC | 0.13587 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.03135 |
| GENMAB A/S | 0.037899 |
| FUCHS PETROLUB SE | 0.05918 |
| SANOFI SA | 0.745469 |
| VAT GROUP AG | 0.065732 |
| NEXON CO. LTD | 0.112126 |
| KBC GROUPE SA | 0.048569 |
| REALTEK SEMICONDUCTOR CORP | 0.693843 |
| COCA-COLA AMATIL LTD | 1.209722 |
| DAIKIN INDUSTRIES LTD ORD | 0.014941 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.028182 |
| SONY CORP | 0.094115 |
| L OREAL SA | 0.009554 |
| LAND SECURITIES GROUP PLC | 1.433826 |
| SIGNIFY NV | 0.148222 |
| NATURGY ENERGY GROUP SA | 0.301425 |
| UNIPER SE | 0.185287 |
| ALIBABA GROUP HOLDING-SP ADR | 0.090139 |
| TOMRA SYSTEMS ASA | 0.082934 |
| RECKITT BENCKISER GROUP PLC | 0.071594 |
| Z HOLDINGS CORP | 0.998874 |
| ADECCO GROUP AG | 0.362866 |
| KINGSPAN GROUP PLC | 0.240248 |
| ORANGE SA | 4.969362 |
| SCHRODERS PLC ORD | 0.078936 |
| NCSOFT CORP ORD | 0.019007 |
| GEBERIT AG | 0.005787 |
| BRP INC | 0.059338 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.08865 |
| DIASORIN SPA | 0.080306 |
| ILIAD SA | 0.016658 |
| MEDIATEK | 0.665329 |
| BANCO SANTANDER SA | 2.176914 |
| WELCIA HOLDINGS CO LTD | 0.084327 |
| FORTESCUE METALS GROUP LTD | 7.048527 |
| UNITED INTERNET AG | 0.084851 |
| RIGHTMOVE PLC | 1.220959 |
| BIOMERIEUX | 0.02347 |
| SPIRAX SARCO ENGINEERING PLC | 0.203939 |
| FERRARI NV | 0.066289 |
| LI NING CO LTD | 1.667677 |
| VODAFONE GROUP PLC | 5.951899 |
| NINTENDO CO LTD | 0.071636 |
| KYOCERA CORP ORD | 0.11006 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.516775 |
| AIRTAC INTERNATIONAL GROUP | 0.31028 |
| STORA ENSO OYJ CLASS R | 1.747311 |
| AUTOHOME INC-ADR | 0.095678 |
| MONOTARO CO LTD | 0.307142 |
| DSV PANALPINA A S | 0.021431 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.327603 |
| BECHTLE AG | 0.015512 |
| PARTNERS GROUP HOLDING AG | 0.028344 |
| NEXT PLC | 0.119362 |
| EVOLUTION GAMING GROUP AB | 0.158255 |
| TAISEI CORP ORD | 0.177849 |
| KAJIMA CORP ORD | 1.996945 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.46315 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.964099 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034544 |
| WSP GLOBAL INC | 0.045572 |
| ASML HOLDING NV | 0.022686 |
| SUN LIFE FINANCIAL INC | 0.076245 |
| JOYY INC | 0.101434 |
| WPP PLC | 0.676895 |
| TOYO SUISAN KAISHA LTD | 0.068972 |
| LANXESS AG | 0.101941 |
| COMPUTERSHARE LTD ORD | 1.979055 |
| BAYERISCHE MOTOREN WERKE AG | 0.072033 |
| COCA-COLA HBC AG-DI | 0.218093 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.381216 |
| NITORI HOLDINGS CO LTD | 0.032846 |
| CGI INC - CLASS A | 0.085043 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.074487 |
| ROGERS COMMUNICATIONS INC-B | 0.071782 |
| NISSIN FOODS HOLDINGS CO LTD | 0.041032 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.100371 |
| FUJITSU LTD ORD | 0.124613 |
| MITSUBISHI GAS CHEMICAL CO | 0.456374 |
| MINEBEA MITSUMI INC | 0.49873 |
| AMPOL LTD | 0.150238 |
| TELEPERFORMANCE SE | 0.011915 |
| CSC FINANCIAL CO LTD-H | 2.899552 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.176871 |
| HEIDELBERGCEMENT AG | 0.091502 |
| PIGEON CORP | 0.075918 |
| FUJIFILM HOLDINGS CORP ORD | 0.122427 |
| YIHAI INTERNATIONAL HOLDING | 0.740711 |
| ASSICURAZIONI GENERALI SPA | 0.379683 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.09884 |
| KEYENCE CORP ORD | 0.007676 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.088884 |
| NEC CORP ORD | 0.816128 |
| AP MOLLER MAERSK AS CLASS B | 0.004707 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.985859 |
| KINGFISHER PLC | 5.169604 |
| SUZUKI MOTOR CORP ORD | 0.063139 |
| STMICROELECTRONICS NV | 0.086424 |
| WORLDLINE SA | 0.03659 |
| B2GOLD CORP | 1.964351 |
| HARGREAVES LANSDOWN PLC ORD | 0.410293 |
| KAO CORP | 0.084053 |
| HERMES INTERNATIONAL SCA | 0.00418 |
| TOYOTA TSUSHO CORP ORD | 0.199924 |
| BROTHER INDUSTRIES LTD ORD | 0.984774 |
| KOMATSU LTD | 0.808696 |
| BRENNTAG SE | 0.134535 |
| SEKISUI CHEMICAL CO LTD ORD | 0.386832 |
| JAMES HARDIE INDUSTRIES PLC | 0.116721 |
| GMO PAYMENT GATEWAY INC | 0.096664 |
| ADVANTEST CORP ORD | 0.048715 |
| TECK RESOURCES LIMITED CLASS B | 0.397734 |
| GEORGE WESTON LTD | 0.422418 |
| HIKMA PHARMACEUTICALS PLC | 0.352802 |
| ROYAL UNIBREW A/S | 0.097088 |
| HAKUHODO DY HOLDINGS INC ORD | 0.434691 |
| SARTORIUS STEDIM BIOTECH SA | 0.036621 |
| NN GROUP NV | 0.470992 |
| EQUINOR ASA | 0.397553 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.794907 |
| NORTHLAND POWER INC | 0.154519 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 2.306654 |
| BARRICK GOLD CORP | 0.147561 |
| AMUNDI SA | 0.153921 |
| LION CORP | 0.265973 |
| IPSEN SA | 0.06507 |
| ARISTOCRAT LEISURE LTD | 0.574559 |
| NIPPON EXPRESS CO LTD ORD | 0.102515 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.101955 |
| RANDSTAD NV | 0.161848 |
| CARLSBERG AS CLASS B | 0.042159 |
| CYBERAGENT INC | 0.16313 |
| MONDI PLC | 0.29905 |
| LIXIL GROUP CORP | 0.26212 |
| UBS GROUP AG | 0.442101 |
| M3 (SO-NET M3) INC ORD | 0.073246 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.07549 |
| CAPCOM CO LTD | 0.069067 |
| YAMATO HDG. | 0.13415 |
| QUEBECOR INC - CL B | 0.135918 |
| SOMPO HOLDINGS INC | 0.088223 |
| PERRIGO CO PLC | 0.524039 |
| NTT DATA CORP ORD | 0.473069 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.232015 |
| NOVOZYMES AS CLASS B | 0.05915 |
| WHEATON PRECIOUS METALS CORP | 0.12008 |
| CELLTRION INC | 0.051204 |
| ANTA SPORTS PRODUCTS LTD | 1.329217 |
| GOODMAN GROUP ORD UNIT | 0.733879 |
| EXOR NV | 0.090118 |
| NIBE INDUSTRIER AB | 0.120062 |
| SEIKO EPSON CORP ORD | 0.487786 |
| CHR HANSEN HOLDING AS | 0.034916 |
| BUNZL PLC | 0.107753 |
| PANDORA A/S | 0.215937 |
| SUNTORY BEVERAGE & FOOD LTD | 0.172015 |
| IGM FINANCIAL INC. | 0.23847 |
| SYMRISE AG | 0.027006 |
| DISCO CORP ORD | 0.01063 |
| AURIZON HOLDINGS LTD | 2.010102 |
| SCOR SE | 0.183733 |
| SKANSKA AB CLASS B | 0.285147 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.047068 |
| GREAT WEST LIFECO | 0.325138 |
| SUMITOMO MITSUI FINANCIAL GR | 0.216419 |
| BANK OF MONTREAL | 0.091677 |
| TAL EDUCATION GROUP | 0.23371 |
| SEKISUI HOUSE LTD ORD | 3.145125 |
| SEEGENE INC | 0.038945 |
| TDK CORP ORD | 0.083548 |
| TOROMONT INDUSTRIES LTD COM | 0.147735 |
| HITACHI LTD | 0.174991 |
| TEVA PHARMACEUTICAL IND LTD | 0.650146 |
| TOSOH CORP | 0.475944 |
| TOTAL SE | 0.14715 |
| TELEFONICA SA | 10.07318 |
| RATIONAL AG | 0.003798 |
| BOUYGUES SA | 0.78825 |
| LEGRAND SA | 0.039956 |
| BANK HAPOALIM BM ORD | 0.960092 |
| CSL LTD ORD | 0.015472 |
| EMPIRE CO LTD A | 0.35338 |
| WOOLWORTHS GROUP LTD | 0.124519 |
| ORACLE CORP JAPAN ORD | 0.030574 |
| SAPUTO INC | 0.233322 |
| BP PLC | 1.902794 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.723957 |
| KONE OYJ CLASS B | 0.052916 |
| ASOS PLC | 0.054817 |
| GETINGE AB CLASS B | 0.349415 |
| EURONEXT NV | 0.223113 |
| DEUTSCHE POST AG | 0.297332 |
| PAN AMERICAN SILVER CORP | 0.115037 |
| SWATCH GROUP LTD BEARER | 0.027458 |
| RICOH CO LTD | 1.885871 |
| DENTSU GROUP INC | 0.192998 |
| ROYAL AHOLD DELHAIZE NV | 1.35877 |
| ENI SPA | 3.712701 |
| REPSOL SA | 2.612357 |
| ITV PLC | 4.981784 |
| CHINA MOLYBDENUM CO LTD-H | 19.227099 |
| LASERTEC CORP | 0.055573 |
| MANULIFE FINANCIAL CORP | 2.761101 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.186366 |
| ASHTEAD GROUP PLC | 0.095551 |
| ROCHE HOLDING AG | 0.113321 |
| TELECOM ITALIA SPA | 13.407285 |
| BRITISH LAND CO PLC | 1.548162 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.549767 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 11.829396 |
| NOKIA OYJ | 1.572032 |
| FERGUSON PLC | 0.097157 |
| RIO TINTO PLC | 0.177753 |
| TALANX AG | 0.189984 |
| MAGELLAN FINANCIAL GROUP LTD | 0.233439 |
| HOYA CORP ORD | 0.02543 |
| TOKYO CENTURY CORP | 0.051194 |
| TIS INC | 0.315921 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.102385 |
| MERCK KGAA | 0.060472 |
| MEDIOBANCA SPA | 0.704101 |
| RAMSAY HEALTH CARE LTD ORD | 0.135478 |
| KINGSOFT CORP LTD | 1.610748 |
| COVESTRO AG | 0.421161 |
| SEEK LTD ORD | 0.176763 |
| EXPERIAN PLC | 0.371792 |
| METRO INC -A | 0.073688 |
| FIRSTSERVICE CORP | 0.025277 |
| ORKLA ASA | 1.006747 |
| JD.COM INC | 0.009125 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.019642 |
| XERO LTD | 0.034731 |
| GJENSIDIGE FORSIKRING ASA | 0.155155 |
| SWISS LIFE HOLDING AG | 0.01402 |
| GENTING SINGAPORE PLC | 10.149419 |
| DIRECT LINE INSURANCE GROUP PLC | 1.594398 |
| SCHINDLER HOLDING AG ORD | 0.01275 |
| VOLVO AB CLASS B | 0.303822 |
| SMC CORP ORD | 0.005757 |
| ELECTROLUX AB CLASS B | 0.363165 |
| RECRUIT HOLDINGS CO LTD | 0.080391 |
| A2A SPA | 8.235656 |
| OVERSEA-CHINESE BANKING CORP | 0.904699 |
| ESSITY AB CLASS B | 1.471762 |
| OLYMPUS | 0.156819 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.474778 |
| NIHON M&A CENTER INC | 0.145394 |
| OMRON CORP ORD | 0.037508 |
| PERSIMMON PLC | 0.28167 |
| FRANCO-NEVADA CORP | 0.025428 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 2.28532 |
| MONCLER SPA | 0.068914 |
| WENDEL SA | 0.057371 |
| BERKELEY GROUP HOLDINGS PLC | 0.104114 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.73318 |
| DANONE SA | 0.09768 |
| CCL INDUSTRIES INC | 0.076785 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.409889 |
| SHIMADZU CORP ORD | 0.094218 |
| SOUTH32 LTD | 3.559573 |
| DAI NIPPON PRINTING CO LTD ORD | 0.335476 |
| VERBUND AG | 0.048197 |
| RECORDATI SPA | 0.063548 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.861348 |
| STELLANTIS NV | 0.402736 |
| HUSQVARNA AB | 0.589318 |
| A2 MILK CO LTD | 1.52375 |
| KOBE BUSSAN CO LTD | 0.327724 |
| YARA INTERNATIONAL ASA | 0.160281 |
| ENGIE SA | 0.457112 |
| NOVO NORDISK A/S | 0.061624 |
| GREAT WALL MOTOR CO LTD | 4.983972 |
| TECAN GROUP AG-REG | 0.007706 |
| NOVARTIS AG | 0.069252 |
| IIDA GROUP HOLDINGS CO LTD | 0.168675 |
| ROYAL DUTCH SHELL PLC ORD A | 0.390303 |
| ASTELLAS PHARMA INC | 2.538617 |
| MAGNA INTERNATIONAL INC | 0.15758 |
| OTSUKA CORP ORD | 0.178563 |
| ABB LTD-REG | 0.268379 |
| KIKKOMAN CORP ORD | 0.054507 |
| NOMURA HOLDINGS INC ORD | 1.251615 |
| ORIX CORP ORD | 0.467222 |
| TSURUHA HOLDINGS INC ORD | 0.023141 |
| ELISA OYJ CLASS A | 0.063023 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.124511 |
| OTSUKA HOLDINGS CO LTD ORD | 0.178192 |
| NESTLE SA | 0.030356 |
| TELENOR ASA | 0.198455 |
| INTESA SANPAOLO SPA | 2.733177 |
| SIMCORP A/S | 0.029882 |
| KONINKLIJKE PHILIPS NV | 0.740923 |
| RENTOKIL INITIAL PLC | 0.510845 |
| QIAGEN NV | 0.070194 |
| CRODA INTERNATIONAL PLC | 0.042663 |
| NETEASE INC-ADR | 0.218964 |
| AGEAS SA NV | 0.382988 |
| WOLTERS KLUWER NV | 0.040337 |
| COLOPLAST AS CLASS B | 0.022647 |
| NEMETSCHEK SE | 0.050187 |
| CANON INC | 0.354092 |
| ZALANDO SE | 0.0362 |
| HALMA PLC | 0.114691 |
| CONVATEC GROUP PLC | 2.281611 |
| NESTE CORPORATION | 0.40395 |
| NISSHIN SEIFUN GROUP INC | 0.386912 |
| VIVENDI SA | 0.208959 |
| AIR LIQUIDE SA | 0.020597 |
| SECURITAS AB CLASS B | 0.429145 |
| EVOLUTION MINING LTD | 0.926571 |
| TELENET GROUP HOLDING NV | 0.079226 |
| EVONIK INDUSTRIES AG | 1.172104 |
| SCHNEIDER ELECTRIC SE | 0.083521 |
| TOKYO ELECTRON LTD ORD | 0.07217 |
| VESTAS WIND SYSTEMS A/S | 0.226648 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.069775 |
| ARKEMA SA | 0.062814 |
| SIKA AG | 0.016498 |
| GIVAUDAN SA | 0.000814 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.198109 |
| SINGAPORE TECH ENGINEERING | 3.514902 |
| KINNEVIK AB CLASS B | 0.193959 |
| SCHIBSTED ASA CLASS A | 0.082584 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.358636 |
| EMS CHEMIE HOLDING AG | 0.031419 |
| RELX PLC | 0.145442 |
| VICINITY CENTRES | 10.355573 |
| LOGITECH INTERNATIONAL SA | 0.073497 |
| SALMAR ASA | 0.061646 |
| AALBERTS NV | 0.144946 |
| BHP GROUP LTD | 0.224382 |
| ADMIRAL GROUP PLC | 0.171584 |
| JD SPORTS FASHION PLC | 0.65524 |
| CONSTELLATION SOFTWARE INC | 0.02123 |
| NISSAN CHEMICAL CORP | 0.101803 |
| MEIJI HOLDINGS CO LTD | 0.088931 |
| BYD CO LTD | 0.769365 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000382 |
| PANASONIC CORP | 0.691898 |
| FAST RETAILING CO LTD ORD | 0.004099 |
| TREND MICRO INC | 0.115736 |