Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 12 Dec 2019 | 3541.73 |
| Day range: | 3534.71 / 3553.71 |
| Change abs./rel.: | 13.01 / 0.37 |
| Year range: | 2823.80 / 3553.71 |
| Name | Index Shares |
|---|---|
| MEDIOBANCA SPA | 0.324327 |
| THOMSON REUTERS CORP | 0.063437 |
| SOCIETE GENERALE SA CLASS A | 0.141133 |
| MTU AERO ENGINES AG | 0.016349 |
| RIGHTMOVE PLC | 3.849837 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.117724 |
| SWISSCOM AG | 0.008565 |
| PIGEON CORP | 0.114685 |
| ANTOFAGASTA PLC | 0.718403 |
| EDENRED | 0.089304 |
| KANSAI PAINT CO LTD | 0.176147 |
| RECORDATI SPA | 0.105677 |
| KEYENCE CORP ORD | 0.012971 |
| FERGUSON PLC | 0.041737 |
| PERSIMMON PLC | 0.487823 |
| GN STORE NORD A/S | 0.09409 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.664393 |
| REPSOL SA | 1.60196 |
| SUEZ | 0.24976 |
| ORKLA ASA | 0.911208 |
| PEARSON PLC | 1.301924 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.30894 |
| HEINEKEN HOLDING NV | 0.037834 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.483716 |
| NEC CORP ORD | 0.147911 |
| YAMAHA MOTOR CO LTD ORD | 0.173802 |
| PARTNERS GROUP HOLDING AG | 0.052575 |
| RELX PLC | 0.18311 |
| STANDARD LIFE ABERDEEN PLC | 1.082251 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.210908 |
| EVONIK INDUSTRIES AG | 0.749867 |
| ICL ISRAEL CHEMICALS LTD | 0.772718 |
| DBS GROUP HOLDINGS LTD | 0.19657 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.688469 |
| HOYA CORP ORD | 0.346285 |
| NEWCREST MINING LTD | 0.213203 |
| SWATCH GROUP LTD BEARER | 0.012951 |
| MAZDA MOTOR CORP ORD | 0.409778 |
| ANTA SPORTS PRODUCTS LTD | 1.790303 |
| WOLTERS KLUWER NV | 0.111501 |
| TOKYO ELECTRON LTD ORD | 0.064971 |
| MEDIBANK PRIVATE | 2.01185 |
| LENDLEASE GROUP ORD | 0.277895 |
| WESFARMERS LTD | 0.129831 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.166204 |
| NTT DOCOMO INC. | 0.17532 |
| SANTOS LTD | 0.862885 |
| JARDINE CYCLE & CARRIAGE LTD | 0.16199 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.508273 |
| ROYAL KPN NV | 1.439003 |
| IMPERIAL OIL LTD | 0.17715 |
| JAPAN TOBACCO | 1.912118 |
| SANDVIK AB | 0.443324 |
| UBS GROUP AG | 0.310184 |
| INGENICO GROUP SA | 0.0505 |
| CNP ASSURANCES SA | 1.469605 |
| LAFARGEHOLCIM LTD | 0.070344 |
| POSTE ITALIANE SPA | 0.41618 |
| OMV AG | 0.196393 |
| ASAHI INTECC CO LTD | 0.152281 |
| COLOPLAST AS CLASS B | 0.090359 |
| HANNOVER RUCK SE | 0.026928 |
| SANOFI SA | 0.428475 |
| HITACHI LTD | 0.119446 |
| MITSUI CHEMICALS INC | 0.151538 |
| DNB ASA | 0.215942 |
| SEKISUI HOUSE LTD ORD | 0.686081 |
| OTSUKA HOLDINGS CO LTD ORD | 0.099245 |
| CRH PLC | 0.139622 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.075481 |
| METSO OYJ | 0.210193 |
| SKF AB CLASS B | 0.56988 |
| NESTLE SA | 0.042658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.041481 |
| GENTING SINGAPORE PLC | 5.365823 |
| ORIX CORP ORD | 0.223441 |
| AGEAS SA NV | 0.060418 |
| VOLVO AB CLASS B | 0.515583 |
| GOODMAN GROUP ORD UNIT | 0.464943 |
| GREAT WEST LIFECO | 0.153695 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.687571 |
| TECK RESOURCES LIMITED CLASS B | 0.393428 |
| SOLVAY SA | 0.106461 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.142361 |
| DAIICHI SANKYO CO LTD ORD | 0.070792 |
| ROYAL DSM NV | 0.034585 |
| OPEN TEXT CORP | 0.083359 |
| CANADIAN TIRE CORP-CLASS A | 0.18691 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.055618 |
| MEGGITT PLC | 0.539539 |
| NEXON CO. LTD | 0.325395 |
| DAI NIPPON PRINTING CO LTD ORD | 0.135799 |
| SEKISUI CHEMICAL CO LTD ORD | 0.208633 |
| STRAUMANN HOLDING AG | 0.005315 |
| DEUTSCHE POST AG | 0.23392 |
| TEMENOS AG | 0.029211 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.565363 |
| GALAPAGOS NV | 0.022484 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.055659 |
| H LUNDBECK AS | 0.094664 |
| ABB LTD-REG | 0.165858 |
| SWISS LIFE HOLDING AG | 0.008931 |
| GENMAB A/S | 0.023521 |
| COCA-COLA AMATIL LTD | 1.081131 |
| TENCENT HOLDINGS LTD | 0.470329 |
| LION CORP | 0.180265 |
| GUANGDONG INVESTMENT | 5.283107 |
| PEPTIDREAM INC | 0.163306 |
| EDP ENERGIAS DE PORTUGAL SA | 0.974545 |
| JERONIMO MARTINS SGPS SA | 0.277575 |
| AUTO TRADER GROUP PLC | 1.163303 |
| COCA-COLA HBC AG-DI | 0.241768 |
| GEBERIT AG | 0.015273 |
| IBERDROLA SA | 0.450655 |
| EVRAZ PLC | 2.441095 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014393 |
| NIKON CORP ORD | 0.264813 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.059886 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083673 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.565412 |
| L OREAL SA | 0.179415 |
| KERING SA | 0.050558 |
| BROTHER INDUSTRIES LTD ORD | 0.366345 |
| RYANAIR HOLDINGS PLC | 0.289874 |
| AJINOMOTO CO INC | 0.217898 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.09491 |
| SONOVA HOLDING AG | 0.019411 |
| PEUGEOT SA | 0.937187 |
| TREND MICRO INC | 0.06725 |
| DEUTSCHE TELEKOM AG | 0.216062 |
| FUJIFILM HOLDINGS CORP ORD | 0.076846 |
| KAO CORP | 0.047279 |
| QANTAS AIRWAYS LTD ORD | 2.940358 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.271194 |
| NTT DATA CORP ORD | 0.327338 |
| CTS EVENTIM AG & CO KGAA | 0.105918 |
| UOL GROUP LTD ORD | 2.842286 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.19125 |
| SAGE GROUP PLC | 0.372258 |
| AMUNDI SA | 0.444575 |
| MUNICH REINSURANCE COMPANY | 0.030001 |
| ADVANTEST CORP ORD | 0.272412 |
| A2 MILK CO LTD | 0.888102 |
| FAURECIA SA | 0.068369 |
| SYMRISE AG | 0.045697 |
| GALP ENERGIA SGPS SA CLASS B | 0.272315 |
| COCHLEAR LTD | 0.029053 |
| CONCH CEMENT CO LTD | 3.949041 |
| VIPSHOP HOLDINGS LTD | 0.658577 |
| SHIONOGI & CO LTD ORD | 0.126976 |
| UPM-KYMMENE OYJ | 0.651424 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000603 |
| LAND SECURITIES GROUP PLC | 2.049517 |
| ASAHI KASEI CORP | 0.32329 |
| CONSTELLATION SOFTWARE INC | 0.033262 |
| CAPITALAND MALL TRUST | 15.604923 |
| SHIMIZU CORP ORD | 0.379279 |
| ASM INTERNATIONAL NV | 0.079699 |
| WEST JAPAN RAILWAY CO | 0.041234 |
| COVESTRO AG | 0.232363 |
| TRAVIS PERKINS PLC | 0.364527 |
| TORONTO-DOMINION BANK | 0.076935 |
| LOGITECH INTERNATIONAL SA | 0.101419 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.626242 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.192282 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.197872 |
| ENGIE SA | 0.25458 |
| ORACLE CORP JAPAN ORD | 0.04824 |
| AP MOLLER MAERSK AS CLASS B | 0.003161 |
| BARRY CALLEBAUT AG | 0.002203 |
| SOUTH32 LTD | 1.987464 |
| EMS CHEMIE HOLDING AG | 0.051113 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.489694 |
| BP PLC | 0.584357 |
| ROYAL AHOLD DELHAIZE NV | 0.618533 |
| HERMES INTERNATIONAL SCA | 0.070997 |
| BERKELEY GROUP HOLDINGS PLC | 0.148631 |
| ALLIANZ SE | 0.015134 |
| ITOCHU CORP ORD | 0.213459 |
| GEORGE WESTON LTD | 0.04461 |
| LAWSON INC ORD | 0.081506 |
| SCHNEIDER ELECTRIC SE | 0.083483 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.094924 |
| FAST RETAILING CO LTD ORD | 0.007281 |
| TELEFONICA SA | 0.473521 |
| CROWN RESORTS LTD | 0.415659 |
| H&M HENNES & MAURITZ AB CLASS B | 0.187966 |
| NN GROUP NV | 0.755893 |
| DOLLARAMA INC | 0.122467 |
| NIHON M&A CENTER INC | 0.266565 |
| CANON INC | 0.13117 |
| SNAM SPA | 0.891722 |
| CARL ZEISS MEDITEC AG | 0.036236 |
| SMITH & NEPHEW PLC | 0.162092 |
| NITTO DENKO CORP | 0.076177 |
| NEMETSCHEK SE | 0.078605 |
| AIR CANADA | 0.701586 |
| CAPGEMINI SA | 0.149937 |
| ASSOCIATED BRITISH FOODS PLC | 0.253452 |
| EQUINOR ASA | 0.196847 |
| SINGAPORE TECH ENGINEERING | 1.201788 |
| JD.COM INC | 0.413699 |
| CENTRICA PLC | 6.995963 |
| VERBUND AG | 0.400588 |
| GIVAUDAN SA | 0.001531 |
| KINNEVIK AB CLASS B | 0.95058 |
| TOTAL SA | 0.069093 |
| RICOH CO LTD | 0.352693 |
| BEIERSDORF AG | 0.038002 |
| IA FINANCIAL CORP INC | 0.100279 |
| NCSOFT CORP ORD | 0.035929 |
| EXPERIAN PLC | 0.135993 |
| GLENCORE PLC | 1.150505 |
| DIRECT LINE INSURANCE GROUP PLC | 0.949449 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.139023 |
| BRENNTAG AG | 0.151106 |
| AIB GROUP PLC | 1.292371 |
| SUN LIFE FINANCIAL INC | 0.103829 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.458961 |
| VINCI SA | 0.033252 |
| CGI INC - CLASS A | 0.053525 |
| SUBARU CORP | 0.138666 |
| KDDI CORP (DDI) ORD | 0.156138 |
| PING AN INSURANCE GROUP CO-H | 0.135616 |
| ENAGAS SA | 0.190765 |
| INVESTOR AB CLASS B | 0.06979 |
| MEIJI HOLDINGS CO LTD | 0.053415 |
| ADVANTECH CO LTD ORD | 1.714826 |
| ENI SPA | 2.071051 |
| AKZO NOBEL NV | 0.046479 |
| NOVO NORDISK AS CLASS B | 0.485616 |
| ICADE SA ORD | 0.077941 |
| NESTE CORPORATION | 0.132241 |
| ELISA OYJ CLASS A | 0.090566 |
| ICA GRUPPEN AB | 0.101574 |
| ITV PLC | 2.473143 |
| BOLIDEN AB | 0.312557 |
| BARRATT DEVELOPMENTS PLC | 1.913039 |
| ING GROEP NV | 0.468593 |
| MAGELLAN FINANCIAL GROUP LTD | 0.24989 |
| SWISS RE AG | 0.03427 |
| QUEBECOR INC - CL B | 0.185234 |
| MANULIFE FINANCIAL CORP | 0.587188 |
| OBAYASHI CORP ORD | 0.362623 |
| KERRY GROUP PLC-A | 0.034555 |
| BHP GROUP LTD | 0.171557 |
| DIASORIN SPA | 0.033162 |
| LUNDIN PETROLEUM AB | 0.431539 |
| TEVA PHARMACEUTICAL IND LTD | 0.349481 |
| PROXIMUS SA DE DROIT PUBLIC | 0.120219 |
| MARUBENI CORP ORD | 3.442703 |
| EURONEXT NV | 0.293464 |
| COMPASS GROUP PLC | 0.831889 |
| SONY CORP | 0.057562 |
| ASX LTD ORD | 0.080267 |
| UNICHARM CORP ORD | 0.135502 |
| SCHAEFFLER AG | 0.48206 |
| PUBLICIS GROUPE SA | 0.329678 |
| GLAXOSMITHKLINE PLC | 0.961591 |
| NEXT PLC | 0.111733 |
| KT&G CORP | 0.026742 |
| FERRARI NV | 0.131244 |
| ASML HOLDING NV | 0.110087 |
| HALMA PLC | 1.22122 |
| SUNNY OPTICAL TECH | 0.042792 |
| TELENOR ASA | 0.669124 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.284519 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.971764 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.027255 |
| AUTOHOME INC-ADR | 0.091381 |
| ROCHE HOLDING AG | 0.078438 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.697147 |
| HERA SPA | 1.043067 |
| CANADIAN PACIFIC RAILWAY LTD | 0.142975 |
| JAPAN AIRLINES CO LTD | 0.116827 |
| INTACT FINANCIAL CORP. | 0.046863 |
| LEGRAND SA | 0.056122 |
| SUMITOMO METAL MINING CO LTD ORD | 0.146506 |
| TOHO CO LTD ORD | 0.109286 |
| STORA ENSO OYJ CLASS R | 0.418066 |
| CAE INC | 0.165088 |
| CSL LTD ORD | 0.028292 |
| DEUTSCHE LUFTHANSA AG | 0.573504 |
| TAYLOR WIMPEY PLC | 5.642541 |
| ZOZO INC | 0.287301 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.17169 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265652 |
| UCB SA | 0.044738 |
| KION GROUP AG | 0.109324 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.068486 |
| KAKAKU.COM INC | 0.183936 |
| Z HOLDINGS CORP | 4.217344 |
| ROYAL DUTCH SHELL PLC ORD A | 0.1266 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.210384 |
| ENEL SPA | 0.480151 |
| BANDAI NAMCO HOLDINGS INC | 0.073186 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.0499 |
| INTERTEK GROUP PLC | 0.063105 |
| HEIDELBERGCEMENT AG | 0.109008 |
| FUJITSU LTD ORD | 0.055837 |
| LEONARDO SPA | 0.310119 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.623001 |
| KONINKLIJKE PHILIPS NV | 0.591102 |
| PRESIDENT CHAIN STORE | 0.582377 |
| BAE SYSTEMS PLC | 0.493537 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.135573 |
| ATLAS COPCO AB CLASS A | 0.764649 |
| MONDI PLC | 0.168383 |
| NOVARTIS AG | 0.087548 |
| TIS INC | 0.061146 |
| CIMIC GROUP LTD | 0.197616 |
| SPIRAX SARCO ENGINEERING PLC | 0.038418 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.390026 |
| ARISTOCRAT LEISURE LTD | 1.353476 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.236983 |
| FORTESCUE METALS GROUP LTD | 5.801256 |
| CARLSBERG AS CLASS B | 0.056003 |
| POLA ORBIS HOLDINGS INC ORD | 0.474688 |
| TDK CORP ORD | 0.034524 |
| EXOR NV | 0.047397 |
| Nissan Chemical Corp | 0.112059 |
| SAFRAN SA | 0.027097 |
| SWEDISH MATCH AB | 0.268031 |
| ALPS ALPINE CO LTD | 0.16086 |
| ORANGE SA | 0.219461 |
| BANK LEUMI LE-ISRAEL ORD | 0.499615 |
| OIL SEARCH LTD ORD | 0.881536 |
| PERNOD RICARD SA | 0.024134 |
| MINEBEA MITSUMI INC | 0.196343 |
| TELEPERFORMANCE SE | 0.022671 |
| KONAMI HOLDINGS CORP | 0.082458 |
| WSP GLOBAL INC | 0.07703 |
| WORLDLINE SA | 0.068479 |
| SARTORIUS STEDIM BIOTECH | 0.027917 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.122175 |
| KONE OYJ CLASS B | 0.082879 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.312372 |
| LI NING CO LTD | 2.624827 |
| BANK HAPOALIM BM ORD | 0.449351 |
| HARGREAVES LANSDOWN PLC ORD | 0.739534 |
| ADECCO GROUP AG | 0.06952 |
| MONCLER SPA | 0.404672 |
| PANASONIC CORP | 0.38516 |
| RECRUIT HOLDINGS CO LTD | 1.103557 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.069362 |
| WM MORRISON SUPERMARKETS P L C | 7.075343 |
| KIRKLAND LAKE GOLD LTD | 0.316856 |
| ALIBABA GROUP HOLDING-SP ADR | 0.071296 |
| ADIDAS AG | 0.029665 |
| WHEATON PRECIOUS METALS CORP | 0.182239 |
| BURBERRY GROUP PLC | 0.162994 |
| BANK OF IRELAND GROUP PLC | 0.820956 |
| WOOLWORTHS GROUP LTD | 0.164942 |
| RANDSTAD NV | 0.070056 |
| NETEASE INC-ADR | 0.053375 |
| EIFFAGE SA | 0.033212 |
| TELENET GROUP HOLDING NV | 0.334172 |
| ELECTROLUX AB CLASS B | 0.141164 |
| SEEK LTD ORD | 0.282799 |
| JAMES HARDIE INDUSTRIES PLC | 0.226472 |
| OTSUKA CORP ORD | 0.099448 |
| SODEXO SA | 0.031108 |
| FRANCO-NEVADA CORP | 0.045087 |
| OBIC CO LTD ORD | 0.042459 |
| HUSKY ENERGY INC | 0.997126 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.169286 |
| ORICA LTD ORD | 0.287556 |
| NIPPON SHINYAKU CO LTD | 0.050707 |
| ARKEMA SA | 0.034991 |
| MONOTARO CO LTD | 0.315464 |
| SCHINDLER HOLDING AG ORD | 0.018522 |
| NICE LTD | 0.029202 |
| VALEO SA | 0.204551 |
| BOUYGUES SA | 0.095461 |
| ASTELLAS PHARMA INC | 3.220945 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.022164 |
| AENA SME SA | 0.058689 |
| ENN ENERGY HOLDINGS LTD | 0.064591 |
| ANGLO AMERICAN PLC | 0.36497 |
| SEIKO EPSON CORP ORD | 0.246055 |
| DIAGEO PLC | 0.108353 |
| RENTOKIL INITIAL PLC | 0.770882 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010441 |
| RIO TINTO PLC | 0.149327 |
| BELLWAY PLC | 0.084031 |
| SUMITOMO MITSUI FINANCIAL GR | 0.099809 |
| PERRIGO CO PLC | 0.074365 |
| SIKA AG | 0.029034 |
| SUNCOR ENERGY INC | 0.142216 |
| AIR LIQUIDE SA | 0.032687 |
| KYOCERA CORP ORD | 0.053375 |
| ZURICH INSURANCE GROUP AG | 0.009236 |
| LARGAN PRECISION | 0.050679 |