Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 29 Jan 2020 | 3627.98 |
| Day range: | 3619.23 / 3631.03 |
| Change abs./rel.: | 9.99 / 0.28 |
| Year range: | 3091.94 / 3708.15 |
| Name | Index Shares |
|---|---|
| GEA GROUP AKTIENGESELLSCHAFT | 0.095446 |
| Nissan Chemical Corp | 0.132026 |
| KEYENCE CORP ORD | 0.015288 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.043443 |
| SUNNY OPTICAL TECH | 0.042091 |
| VOLVO AB CLASS B | 0.405397 |
| BEIERSDORF AG | 0.044827 |
| EURONEXT NV | 0.346821 |
| NEMETSCHEK SE | 0.092721 |
| CTS EVENTIM AG & CO KGAA | 0.12493 |
| IBERDROLA SA | 0.5326 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.337924 |
| SUN LIFE FINANCIAL INC | 0.122712 |
| WEST JAPAN RAILWAY CO | 0.032177 |
| SWISS LIFE HOLDING AG | 0.010551 |
| TOHO CO LTD ORD | 0.128768 |
| ARISTOCRAT LEISURE LTD | 1.59954 |
| RICOH CO LTD | 0.275364 |
| KONAMI HOLDINGS CORP | 0.06436 |
| MINEBEA MITSUMI INC | 0.15319 |
| BANK LEUMI LE-ISRAEL ORD | 0.391046 |
| JAPAN TOBACCO | 1.49241 |
| AUTO TRADER GROUP PLC | 1.37521 |
| METSO OYJ | 0.210244 |
| FORTESCUE METALS GROUP LTD | 5.885906 |
| MARUBENI CORP ORD | 2.68797 |
| TDK CORP ORD | 0.026948 |
| POLA ORBIS HOLDINGS INC ORD | 0.442011 |
| LAFARGEHOLCIM LTD | 0.055015 |
| INVESTOR AB CLASS B | 0.054875 |
| SIKA AG | 0.034288 |
| LION CORP | 0.140671 |
| POSTE ITALIANE SPA | 0.492152 |
| FERRARI NV | 0.155169 |
| INGENICO GROUP SA | 0.059688 |
| LI NING CO LTD | 2.582869 |
| FUJITSU LTD ORD | 0.043579 |
| SUMITOMO METAL MINING CO LTD ORD | 0.172651 |
| ING GROEP NV | 0.366812 |
| TELENOR ASA | 0.791444 |
| UOL GROUP LTD ORD | 3.359148 |
| FAURECIA SA | 0.053514 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.032185 |
| WSP GLOBAL INC | 0.091042 |
| RANDSTAD NV | 0.054844 |
| EVRAZ PLC | 2.279966 |
| TEVA PHARMACEUTICAL IND LTD | 0.273534 |
| FUJIFILM HOLDINGS CORP ORD | 0.059966 |
| SYMRISE AG | 0.053895 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012341 |
| EXPERIAN PLC | 0.160734 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.247957 |
| ANTOFAGASTA PLC | 0.720103 |
| OBAYASHI CORP ORD | 0.283177 |
| RYANAIR HOLDINGS PLC | 0.342561 |
| UPM-KYMMENE OYJ | 0.508944 |
| GOODMAN GROUP ORD UNIT | 0.549453 |
| BARRATT DEVELOPMENTS PLC | 1.496481 |
| KAKAKU.COM INC | 0.216755 |
| GENTING SINGAPORE PLC | 4.201423 |
| BROTHER INDUSTRIES LTD ORD | 0.285901 |
| EXOR NV | 0.037188 |
| SEIKO EPSON CORP ORD | 0.192148 |
| DEUTSCHE LUFTHANSA AG | 0.448061 |
| AKZO NOBEL NV | 0.054924 |
| ORANGE SA | 0.171768 |
| CONSTELLATION SOFTWARE INC | 0.039305 |
| ICL ISRAEL CHEMICALS LTD | 0.604824 |
| WOLTERS KLUWER NV | 0.131773 |
| DAI NIPPON PRINTING CO LTD ORD | 0.105979 |
| SUMITOMO MITSUI FINANCIAL GR | 0.077892 |
| SHIMIZU CORP ORD | 0.296028 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.058903 |
| NEXT PLC | 0.113739 |
| QUEBECOR INC - CL B | 0.218917 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.490195 |
| A2 MILK CO LTD | 1.049531 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.539636 |
| SINGAPORE TECH ENGINEERING | 0.94073 |
| SONOVA HOLDING AG | 0.022921 |
| SODEXO SA | 0.024347 |
| ADECCO GROUP AG | 0.054368 |
| SAGE GROUP PLC | 0.291319 |
| TELEPERFORMANCE SE | 0.026797 |
| NESTE CORPORATION | 0.155988 |
| GALAPAGOS NV | 0.026561 |
| KERING SA | 0.059746 |
| IMPERIAL OIL LTD | 0.209367 |
| CAPITALAND MALL TRUST | 12.210523 |
| AJINOMOTO CO INC | 0.170008 |
| SCHINDLER HOLDING AG ORD | 0.02187 |
| PROXIMUS SA DE DROIT PUBLIC | 0.094105 |
| HALMA PLC | 1.443173 |
| WOOLWORTHS GROUP LTD | 0.194936 |
| TELEFONICA SA | 0.370643 |
| PANASONIC CORP | 0.300873 |
| SARTORIUS STEDIM BIOTECH | 0.032987 |
| INTERTEK GROUP PLC | 0.074558 |
| KION GROUP AG | 0.085403 |
| BELLWAY PLC | 0.065776 |
| ASAHI INTECC CO LTD | 0.179435 |
| OPEN TEXT CORP | 0.065252 |
| RIGHTMOVE PLC | 4.54559 |
| NESTLE SA | 0.050365 |
| IA FINANCIAL CORP INC | 0.118519 |
| PEARSON PLC | 1.019694 |
| DAIICHI SANKYO CO LTD ORD | 0.083418 |
| TIS INC | 0.047724 |
| ALLIANZ SE | 0.011826 |
| VINCI SA | 0.026021 |
| RECRUIT HOLDINGS CO LTD | 1.300403 |
| REPSOL SA | 1.29201 |
| LAND SECURITIES GROUP PLC | 1.604475 |
| SANOFI SA | 0.335398 |
| BARRY CALLEBAUT AG | 0.002596 |
| AIB GROUP PLC | 1.011618 |
| ITV PLC | 1.932325 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.973983 |
| ALPS ALPINE CO LTD | 0.125597 |
| HOYA CORP ORD | 0.408058 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014161 |
| TRAVIS PERKINS PLC | 0.285354 |
| ASAHI KASEI CORP | 0.252196 |
| OTSUKA CORP ORD | 0.077616 |
| ROYAL KPN NV | 1.700681 |
| ICA GRUPPEN AB | 0.120592 |
| ZOZO INC | 0.338531 |
| DOLLARAMA INC | 0.144742 |
| HITACHI LTD | 0.093231 |
| PEPTIDREAM INC | 0.192436 |
| KINNEVIK AB CLASS B | 0.747312 |
| EVONIK INDUSTRIES AG | 0.585838 |
| SANTOS LTD | 1.019743 |
| OTSUKA HOLDINGS CO LTD ORD | 0.077452 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.53894 |
| CENTRICA PLC | 5.449701 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.136798 |
| STRAUMANN HOLDING AG | 0.006274 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.003582 |
| ARKEMA SA | 0.027387 |
| CIMIC GROUP LTD | 0.154677 |
| OMV AG | 0.185922 |
| MONDI PLC | 0.131816 |
| DEUTSCHE TELEKOM AG | 0.168808 |
| SHIONOGI & CO LTD ORD | 0.149625 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.150095 |
| GUANGDONG INVESTMENT | 5.199215 |
| LENDLEASE GROUP ORD | 0.217512 |
| DIASORIN SPA | 0.03924 |
| ORKLA ASA | 0.896643 |
| ASX LTD ORD | 0.09485 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.074079 |
| PERRIGO CO PLC | 0.058209 |
| COMPASS GROUP PLC | 0.983019 |
| KDDI CORP (DDI) ORD | 0.18404 |
| VIPSHOP HOLDINGS LTD | 0.648067 |
| H LUNDBECK AS | 0.073965 |
| ASML HOLDING NV | 0.130099 |
| JARDINE CYCLE & CARRIAGE LTD | 0.126776 |
| FRANCO-NEVADA CORP | 0.053282 |
| PIGEON CORP | 0.135142 |
| SWISSCOM AG | 0.010108 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.168249 |
| AUTOHOME INC-ADR | 0.089917 |
| SUNCOR ENERGY INC | 0.168083 |
| ANTA SPORTS PRODUCTS LTD | 1.761922 |
| ENAGAS SA | 0.225445 |
| DIRECT LINE INSURANCE GROUP PLC | 0.743272 |
| LUNDIN PETROLEUM AB | 0.51234 |
| COCA-COLA AMATIL LTD | 1.076213 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.522132 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.305301 |
| SHIN-ETSU CHEMICAL CO LTD | 0.048879 |
| DNB ASA | 0.169155 |
| STANDARD LIFE ABERDEEN PLC | 1.27973 |
| ORACLE CORP JAPAN ORD | 0.056838 |
| INTACT FINANCIAL CORP. | 0.055388 |
| KERRY GROUP PLC-A | 0.04084 |
| CARLSBERG AS CLASS B | 0.05605 |
| KONE OYJ CLASS B | 0.09776 |
| NICE LTD | 0.034975 |
| ADVANTECH CO LTD ORD | 1.686147 |
| ALIBABA GROUP HOLDING-SP ADR | 0.070155 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.24129 |
| ASM INTERNATIONAL NV | 0.094189 |
| ENN ENERGY HOLDINGS LTD | 0.063558 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.613092 |
| ITOCHU CORP ORD | 0.166613 |
| SOLVAY SA | 0.083324 |
| VALEO SA | 0.204997 |
| BOUYGUES SA | 0.074725 |
| RIO TINTO PLC | 0.14981 |
| L OREAL SA | 0.212036 |
| CROWN RESORTS LTD | 0.325338 |
| NN GROUP NV | 0.591702 |
| TECK RESOURCES LIMITED CLASS B | 0.308007 |
| SPIRAX SARCO ENGINEERING PLC | 0.045397 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.225374 |
| CARL ZEISS MEDITEC AG | 0.042745 |
| GENMAB A/S | 0.027744 |
| COLOPLAST AS CLASS B | 0.106592 |
| GEBERIT AG | 0.018024 |
| RELX PLC | 0.216334 |
| EDP ENERGIAS DE PORTUGAL SA | 0.762891 |
| PRESIDENT CHAIN STORE | 0.573189 |
| JAPAN AIRLINES CO LTD | 0.091171 |
| FERGUSON PLC | 0.032663 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.080917 |
| PEUGEOT SA | 0.807977 |
| BAE SYSTEMS PLC | 0.386036 |
| NIPPON SHINYAKU CO LTD | 0.059757 |
| JERONIMO MARTINS SGPS SA | 0.328032 |
| TOTAL SA | 0.054077 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.638143 |
| ASTELLAS PHARMA INC | 3.119005 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.160219 |
| AENA SME SA | 0.069351 |
| ABB LTD-REG | 0.129712 |
| MEDIBANK PRIVATE | 2.377593 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.38228 |
| TELENET GROUP HOLDING NV | 0.394937 |
| NOVO NORDISK AS CLASS B | 0.573023 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.279237 |
| TEMENOS AG | 0.034495 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.441423 |
| NIKON CORP ORD | 0.206604 |
| SOCIETE GENERALE SA CLASS A | 0.110475 |
| HANNOVER RUCK SE | 0.031765 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.06555 |
| LAWSON INC ORD | 0.096067 |
| NOVARTIS AG | 0.087663 |
| EIFFAGE SA | 0.025989 |
| DEUTSCHE POST AG | 0.230092 |
| KIRKLAND LAKE GOLD LTD | 0.374457 |
| SMITH & NEPHEW PLC | 0.126901 |
| SWATCH GROUP LTD BEARER | 0.010118 |
| CANADIAN TIRE CORP-CLASS A | 0.146304 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.024157 |
| MONOTARO CO LTD | 0.371677 |
| BERKELEY GROUP HOLDINGS PLC | 0.151228 |
| MEIJI HOLDINGS CO LTD | 0.041698 |
| Z HOLDINGS CORP | 3.294245 |
| BHP GROUP LTD | 0.202727 |
| KAO CORP | 0.036895 |
| BURBERRY GROUP PLC | 0.192586 |
| MTU AERO ENGINES AG | 0.019281 |
| ROYAL AHOLD DELHAIZE NV | 0.484171 |
| NEWCREST MINING LTD | 0.251959 |
| SEEK LTD ORD | 0.334234 |
| ORIX CORP ORD | 0.174396 |
| TREND MICRO INC | 0.052477 |
| MUNICH REINSURANCE COMPANY | 0.03035 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.091964 |
| TOKYO ELECTRON LTD ORD | 0.076572 |
| MITSUI CHEMICALS INC | 0.118275 |
| GIVAUDAN SA | 0.001809 |
| NIHON M&A CENTER INC | 0.314196 |
| SNAM SPA | 1.050426 |
| GREAT WEST LIFECO | 0.120322 |
| BANK OF IRELAND GROUP PLC | 0.642545 |
| LOGITECH INTERNATIONAL SA | 0.119755 |
| UCB SA | 0.035024 |
| COCHLEAR LTD | 0.034325 |
| NETEASE INC-ADR | 0.052531 |
| DIAGEO PLC | 0.128046 |
| SKF AB CLASS B | 0.447927 |
| BRENNTAG AG | 0.151137 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.054142 |
| ATLAS COPCO AB CLASS A | 0.907677 |
| AIR LIQUIDE SA | 0.038627 |
| EMS CHEMIE HOLDING AG | 0.060346 |
| ORICA LTD ORD | 0.339844 |
| PERSIMMON PLC | 0.435279 |
| WORLDLINE SA | 0.080925 |
| LEGRAND SA | 0.066319 |
| MEGGITT PLC | 0.422149 |
| ELECTROLUX AB CLASS B | 0.110994 |
| BANK HAPOALIM BM ORD | 0.351726 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.598962 |
| HARGREAVES LANSDOWN PLC ORD | 0.874008 |
| ADIDAS AG | 0.034986 |
| HERA SPA | 1.23473 |
| JAMES HARDIE INDUSTRIES PLC | 0.267632 |
| CNP ASSURANCES SA | 1.150386 |
| WESFARMERS LTD | 0.101623 |
| FAST RETAILING CO LTD ORD | 0.008566 |
| WM MORRISON SUPERMARKETS P L C | 5.534009 |
| SUNTORY BEVERAGE & FOOD LTD | 0.065292 |
| MEDIOBANCA SPA | 0.254013 |
| GEORGE WESTON LTD | 0.034916 |
| STORA ENSO OYJ CLASS R | 0.326615 |
| DBS GROUP HOLDINGS LTD | 0.153868 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000708 |
| HUSKY ENERGY INC | 0.780969 |
| CAPGEMINI SA | 0.117365 |
| ZURICH INSURANCE GROUP AG | 0.007227 |
| COVESTRO AG | 0.181535 |
| GN STORE NORD A/S | 0.110984 |
| HEINEKEN HOLDING NV | 0.029602 |
| TORONTO-DOMINION BANK | 0.090904 |
| AP MOLLER MAERSK AS CLASS B | 0.003723 |
| SONY CORP | 0.044926 |
| ENEL SPA | 0.374431 |
| THOMSON REUTERS CORP | 0.074957 |
| SOUTH32 LTD | 1.555733 |
| MANULIFE FINANCIAL CORP | 0.560069 |
| NTT DOCOMO INC. | 0.206647 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.195824 |
| OIL SEARCH LTD ORD | 1.041794 |
| LEONARDO SPA | 0.243542 |
| PING AN INSURANCE GROUP CO-H | 0.133482 |
| KYOCERA CORP ORD | 0.041653 |
| BOLIDEN AB | 0.314754 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.480378 |
| ROCHE HOLDING AG | 0.069716 |
| GALP ENERGIA SGPS SA CLASS B | 0.321815 |
| ASSOCIATED BRITISH FOODS PLC | 0.251686 |
| CGI INC - CLASS A | 0.063248 |
| PUBLICIS GROUPE SA | 0.258063 |
| NEXON CO. LTD | 0.38341 |
| TENCENT HOLDINGS LTD | 0.462829 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.233188 |
| COCA-COLA HBC AG-DI | 0.242281 |
| RECORDATI SPA | 0.124984 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.070618 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074089 |
| VERBUND AG | 0.472459 |
| TAYLOR WIMPEY PLC | 5.207008 |
| UNICHARM CORP ORD | 0.15966 |
| ROYAL DSM NV | 0.040869 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.923763 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.212284 |
| CSL LTD ORD | 0.033429 |
| MAZDA MOTOR CORP ORD | 0.319864 |
| SAFRAN SA | 0.032024 |
| CANON INC | 0.102367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.31535 |
| NEC CORP ORD | 0.115429 |
| AMUNDI SA | 0.525397 |
| YAMAHA MOTOR CO LTD ORD | 0.135655 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.058968 |
| H&M HENNES & MAURITZ AB CLASS B | 0.14779 |
| OBIC CO LTD ORD | 0.050034 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.863778 |
| ENGIE SA | 0.19929 |
| GLAXOSMITHKLINE PLC | 0.752707 |
| NCSOFT CORP ORD | 0.035348 |
| HERMES INTERNATIONAL SCA | 0.083895 |
| UBS GROUP AG | 0.242611 |
| NITTO DENKO CORP | 0.059453 |
| LARGAN PRECISION | 0.049862 |
| SCHAEFFLER AG | 0.376626 |
| KANSAI PAINT CO LTD | 0.207571 |
| WHEATON PRECIOUS METALS CORP | 0.215372 |
| KT&G CORP | 0.026313 |
| QANTAS AIRWAYS LTD ORD | 2.301617 |
| SCHNEIDER ELECTRIC SE | 0.083669 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.132132 |
| MAGELLAN FINANCIAL GROUP LTD | 0.29532 |
| PERNOD RICARD SA | 0.02851 |
| CONCH CEMENT CO LTD | 3.886254 |
| AIR CANADA | 0.784094 |
| MONCLER SPA | 0.474691 |
| BP PLC | 0.457673 |
| CRH PLC | 0.165003 |
| SWISS RE AG | 0.026796 |
| KONINKLIJKE PHILIPS NV | 0.462699 |
| EDENRED | 0.105538 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.431065 |
| ICADE SA ORD | 0.061005 |
| BANDAI NAMCO HOLDINGS INC | 0.086229 |
| NTT DATA CORP ORD | 0.255544 |
| RENTOKIL INITIAL PLC | 0.911563 |
| ELISA OYJ CLASS A | 0.106822 |
| EQUINOR ASA | 0.154213 |
| CANADIAN PACIFIC RAILWAY LTD | 0.168971 |
| SWEDISH MATCH AB | 0.318191 |
| ENI SPA | 1.621513 |
| JD.COM INC | 0.407107 |
| HEIDELBERGCEMENT AG | 0.109036 |
| GLENCORE PLC | 0.902523 |
| SEKISUI CHEMICAL CO LTD ORD | 0.162808 |
| AGEAS SA NV | 0.047284 |
| ANGLO AMERICAN PLC | 0.362778 |
| SUBARU CORP | 0.108212 |
| PARTNERS GROUP HOLDING AG | 0.062077 |
| ADVANTEST CORP ORD | 0.32103 |
| SUEZ | 0.195524 |
| CAE INC | 0.195092 |
| ROYAL DUTCH SHELL PLC ORD A | 0.099099 |
| SANDVIK AB | 0.446393 |
| SEKISUI HOUSE LTD ORD | 0.535378 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.536282 |