Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 27 Nov 2020 | 4149.97 |
| Day range: | 4125.49 / 4150.81 |
| Change abs./rel.: | 59.63 / 1.46 |
| Year range: | 2478.18 / 4150.81 |
| Name | Index Shares |
|---|---|
| MONCLER SPA | 0.14648 |
| OVERSEA-CHINESE BANKING CORP | 0.504349 |
| SIKA AG | 0.029605 |
| TIS INC | 0.160898 |
| ANGLO AMERICAN PLC | 0.17048 |
| COMPASS GROUP PLC | 0.349408 |
| EVOLUTION GAMING GROUP AB | 0.302766 |
| KONINKLIJKE PHILIPS NV | 0.409052 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.486662 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.108929 |
| DOLLARAMA INC | 0.163886 |
| TRELLEBORG AB CLASS B | 0.183821 |
| ORKLA ASA | 0.899785 |
| BAE SYSTEMS PLC | 0.488722 |
| HITACHI LTD | 0.096606 |
| SUMITOMO MITSUI FINANCIAL GR | 0.1094 |
| TDK CORP ORD | 0.087609 |
| WENDEL SA | 0.031666 |
| ORACLE CORP JAPAN ORD | 0.048449 |
| SANDVIK AB | 0.163381 |
| TELEPERFORMANCE SE | 0.02138 |
| HANNOVER RUCK SE | 0.033318 |
| KAO CORP | 0.04366 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.01209 |
| SPIRAX SARCO ENGINEERING PLC | 0.044907 |
| ENI SPA | 2.049674 |
| CAPCOM CO LTD | 0.143632 |
| TECK RESOURCES LIMITED CLASS B | 0.307688 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.904324 |
| AGEAS SA NV | 0.229187 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.388289 |
| SKANSKA AB CLASS B | 0.157471 |
| HEIDELBERGCEMENT AG | 0.050511 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.048451 |
| SCHNEIDER ELECTRIC SE | 0.077819 |
| BUNZL PLC | 0.176053 |
| FERRARI NV | 0.11897 |
| NESTLE SA | 0.047151 |
| NN GROUP NV | 0.122394 |
| REPSOL SA | 1.839993 |
| SEIKO EPSON CORP ORD | 0.269452 |
| UCB SA | 0.084446 |
| SKF AB CLASS B | 0.551502 |
| BANK LEUMI LE-ISRAEL ORD | 0.626794 |
| WILMAR INTERNATIONAL LTD | 4.471119 |
| WPP PLC | 0.373451 |
| FLUTTER ENTERTAINMENT PLC | 0.039904 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.262118 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048449 |
| NIPPON SHINYAKU CO LTD | 0.068886 |
| ROYAL DSM NV | 0.03962 |
| ESSITY AB CLASS B | 0.290584 |
| RATIONAL AG | 0.008858 |
| SAPUTO INC | 0.128787 |
| B2GOLD CORP | 0.924518 |
| ILIAD SA | 0.026544 |
| NORTHERN STAR RESOURCES LTD | 0.563213 |
| CONSTELLATION SOFTWARE INC | 0.038101 |
| SINGAPORE TECH ENGINEERING | 1.289973 |
| KBC GROUPE SA | 0.09883 |
| NEMETSCHEK SE | 0.090071 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.473333 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.182339 |
| BANDAI NAMCO HOLDINGS INC | 0.091509 |
| NATURGY ENERGY GROUP SA | 0.166416 |
| HALMA PLC | 0.192272 |
| METRO INC -A | 0.125707 |
| SMC CORP ORD | 0.010328 |
| UPM-KYMMENE OYJ | 0.265295 |
| AUTO TRADER GROUP PLC | 0.757441 |
| EURONEXT NV | 0.373569 |
| IPSEN SA | 0.030972 |
| DAI NIPPON PRINTING CO LTD ORD | 0.151294 |
| TOSOH CORP | 0.262883 |
| RIO TINTO PLC | 0.164257 |
| IGM FINANCIAL INC. | 0.131662 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.168279 |
| EMS CHEMIE HOLDING AG | 0.056382 |
| PERRIGO CO PLC | 0.173254 |
| SALMAR ASA | 0.112792 |
| PERNOD RICARD SA | 0.033116 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.114508 |
| JOYY INC | 0.10946 |
| TOKYO ELECTRON LTD ORD | 0.129523 |
| MEIJI HOLDINGS CO LTD | 0.039822 |
| EVOLUTION MINING LTD | 1.443831 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.261579 |
| ICL GROUP LTD | 1.726405 |
| RICOH CO LTD | 0.859502 |
| SCHIBSTED ASA CLASS A | 0.129722 |
| ORIX CORP ORD | 0.258004 |
| UNICHARM CORP ORD | 0.148562 |
| SWATCH GROUP LTD BEARER | 0.015151 |
| ATLAS COPCO AB CLASS A | 0.747536 |
| NEWCREST MINING LTD | 0.240548 |
| COMPUTERSHARE LTD ORD | 0.765049 |
| MONDI PLC | 0.165123 |
| SOUTH32 LTD | 2.296209 |
| QUEBECOR INC - CL B | 0.231633 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 12.830479 |
| VIVENDI SA | 0.112976 |
| SEKISUI HOUSE LTD ORD | 1.464704 |
| LASERTEC CORP | 0.150718 |
| NIDEC CORP ORD | 0.067644 |
| KYOCERA CORP ORD | 0.056017 |
| SCOR SE | 0.119942 |
| KINGSPAN GROUP PLC | 0.431134 |
| MANULIFE FINANCIAL CORP | 1.523882 |
| OMV AG | 0.113784 |
| ADMIRAL GROUP PLC | 0.161743 |
| H&M HENNES & MAURITZ AB CLASS B | 0.201206 |
| CANADIAN PACIFIC RAILWAY LTD | 0.16385 |
| PANDORA A/S | 0.189739 |
| ORION OYJ CLASS B | 0.120879 |
| RANDSTAD NV | 0.178282 |
| COCA-COLA AMATIL LTD | 0.500695 |
| LI NING CO LTD | 2.210065 |
| HERMES INTERNATIONAL SCA | 0.006593 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.179215 |
| VODAFONE GROUP PLC | 2.155739 |
| OTSUKA CORP ORD | 0.214514 |
| TSURUHA HOLDINGS INC ORD | 0.042561 |
| CHINA MOLYBDENUM CO LTD-H | 23.015599 |
| INTESA SANPAOLO SPA | 1.489717 |
| PEARSON PLC | 1.723577 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.068738 |
| YARA INTERNATIONAL ASA | 0.088464 |
| MAGNA INTERNATIONAL INC | 0.069287 |
| LEGRAND SA | 0.067993 |
| NEXT PLC | 0.124306 |
| CAPGEMINI SA | 0.023161 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.035202 |
| HIKMA PHARMACEUTICALS PLC | 0.319273 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 1.135167 |
| ASSOCIATED BRITISH FOODS PLC | 0.129329 |
| KINGFISHER PLC | 1.212356 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.181548 |
| NINTENDO CO LTD | 0.11687 |
| LAND SECURITIES GROUP PLC | 0.834991 |
| NOVARTIS AG | 0.037931 |
| TOMRA SYSTEMS ASA | 0.153981 |
| NEXON CO. LTD | 0.278729 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000644 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.334453 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.048777 |
| GALAPAGOS NV | 0.041712 |
| SHIMIZU CORP ORD | 0.418536 |
| TREND MICRO INC | 0.145269 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.317217 |
| ARKEMA SA | 0.034678 |
| SAGE GROUP PLC | 0.335632 |
| HAKUHODO DY HOLDINGS INC ORD | 0.258282 |
| ALIBABA GROUP HOLDING-SP ADR | 0.097744 |
| MITSUI & CO LTD | 0.178157 |
| KION GROUP AG | 0.067067 |
| WIN SEMICONDUCTORS CORP | 0.959062 |
| NIHON M&A CENTER INC | 0.22838 |
| MEDIOBANCA SPA | 0.448453 |
| SIMCORP A/S | 0.180398 |
| PROXIMUS SA DE DROIT PUBLIC | 0.162094 |
| EXOR NV | 0.054426 |
| EMPIRE CO LTD A | 0.34182 |
| NIPPON EXPRESS CO LTD ORD | 0.056595 |
| BANK HAPOALIM BM ORD | 0.530043 |
| AVIVA PLC | 0.853339 |
| ADECCO GROUP AG | 0.200331 |
| REALTEK SEMICONDUCTOR CORP | 0.722326 |
| INVESTOR AB CLASS B | 0.058448 |
| TELEFONICA SA | 6.498064 |
| SEEGENE INC | 0.042228 |
| SWISS LIFE HOLDING AG | 0.007923 |
| AIRTAC INTERNATIONAL GROUP | 0.421499 |
| DEUTSCHE BOERSE AG | 0.030821 |
| HOMESERVE PLC | 0.328315 |
| UNITED INTERNET AG | 0.16237 |
| H LUNDBECK AS | 0.097734 |
| T&D HOLDINGS INC ORD | 0.307203 |
| AMUNDI SA | 0.32067 |
| GETINGE AB CLASS B | 0.192963 |
| NCSOFT CORP ORD | 0.020606 |
| BARRICK GOLD CORP | 0.191647 |
| BANK OF MONTREAL | 0.050606 |
| TOTAL SE | 0.081232 |
| NEC CORP ORD | 0.427149 |
| BACHEM HOLDING AG-REG B | 0.013409 |
| PERSIMMON PLC | 0.265385 |
| WESFARMERS LTD | 0.310833 |
| SWEDISH MATCH AB | 0.746842 |
| KIRKLAND LAKE GOLD LTD | 0.298753 |
| NH FOODS LTD | 0.070974 |
| KAJIMA CORP ORD | 0.258205 |
| RENTOKIL INITIAL PLC | 0.826182 |
| CSL LTD ORD | 0.026868 |
| OLYMPUS | 0.292118 |
| ADVANTEST CORP ORD | 0.308214 |
| ASHTEAD GROUP PLC | 0.171485 |
| KINGSOFT CORP LTD | 1.746786 |
| STORA ENSO OYJ CLASS R | 0.812386 |
| VAT GROUP AG | 0.117947 |
| NESTE CORPORATION | 0.848711 |
| ASML HOLDING NV | 0.040707 |
| MARUBENI CORP ORD | 1.851799 |
| WSP GLOBAL INC | 0.083698 |
| NITORI HOLDINGS CO LTD | 0.058928 |
| DSV PANALPINA A S | 0.03627 |
| TELENOR ASA | 0.347314 |
| TOROMONT INDUSTRIES LTD COM | 0.157094 |
| NORTHLAND POWER INC | 0.202762 |
| HERA SPA | 1.484694 |
| KEYENCE CORP ORD | 0.013781 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.299929 |
| COCA-COLA HBC AG-DI | 0.120987 |
| INPEX | 0.89611 |
| JD SPORTS FASHION PLC | 1.136813 |
| AJINOMOTO CO INC | 0.477716 |
| BRITISH LAND CO PLC | 0.855448 |
| GREAT WEST LIFECO | 0.179454 |
| BHP GROUP LTD | 0.126598 |
| BRENNTAG AG | 0.162364 |
| DEUTSCHE POST AG | 0.27699 |
| CANADIAN TIRE CORP-CLASS A | 0.092125 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.273309 |
| PIGEON CORP | 0.124413 |
| CHR HANSEN HOLDING AS | 0.049398 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.17401 |
| JAPAN TOBACCO | 1.760508 |
| ASTELLAS PHARMA INC | 1.763739 |
| GEBERIT AG | 0.010399 |
| CANON INC | 0.186083 |
| NITTO DENKO CORP | 0.075503 |
| FERGUSON PLC | 0.036985 |
| GIVAUDAN SA | 0.00153 |
| NETEASE INC-ADR | 0.057578 |
| TECAN GROUP AG-REG | 0.012523 |
| BERKELEY GROUP HOLDINGS PLC | 0.15101 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.391528 |
| A2A SPA | 4.398292 |
| LOGITECH INTERNATIONAL SA | 0.125791 |
| RIGHTMOVE PLC | 2.691172 |
| KONE OYJ CLASS B | 0.094982 |
| MINEBEA MITSUMI INC | 0.513495 |
| GMO PAYMENT GATEWAY INC | 0.161329 |
| LION CORP | 0.192353 |
| COVESTRO AG | 0.232502 |
| GENMAB A/S | 0.026938 |
| ELISA OYJ CLASS A | 0.103769 |
| FIRSTSERVICE CORP | 0.045367 |
| ZALANDO SE | 0.064975 |
| GREAT WALL MOTOR CO LTD | 5.404208 |
| EQUINOR ASA | 0.197022 |
| SYMRISE AG | 0.041129 |
| AURIZON HOLDINGS LTD | 0.999872 |
| PANASONIC CORP | 0.381961 |
| MERCK KGAA | 0.025355 |
| JD.COM INC | 0.009895 |
| GLAXOSMITHKLINE PLC | 1.607096 |
| HYUNDAI MOTOR CO | 0.125888 |
| VOLVO AB CLASS B | 0.167746 |
| WELCIA HOLDINGS CO LTD | 0.159896 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.13734 |
| GENTING SINGAPORE PLC | 6.240946 |
| Z HOLDINGS CORP | 0.483933 |
| WM MORRISON SUPERMARKETS P L C | 7.28633 |
| PARTNERS GROUP HOLDING AG | 0.050191 |
| YAMATO HDG. | 0.217459 |
| BIOMERIEUX | 0.037426 |
| NOVO NORDISK A/S | 0.11057 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.273099 |
| CRODA INTERNATIONAL PLC | 0.072266 |
| KOBE BUSSAN CO LTD | 0.13205 |
| RECRUIT HOLDINGS CO LTD | 0.653403 |
| FORTUM OYJ | 0.151966 |
| M3 (SO-NET M3) INC ORD | 0.09819 |
| KOMATSU LTD | 0.14797 |
| NISSIN FOODS HOLDINGS CO LTD | 0.056864 |
| VOLKSWAGEN AG PREF | 0.081937 |
| WORLDLINE SA | 0.067927 |
| CSC FINANCIAL CO LTD-H | 3.14336 |
| OTSUKA HOLDINGS CO LTD ORD | 0.098383 |
| SANTOS LTD | 1.355903 |
| QANTAS AIRWAYS LTD ORD | 1.103975 |
| TELECOM ITALIA SPA | 7.217252 |
| BECHTLE AG | 0.080909 |
| NISSAN CHEMICAL CORP | 0.114915 |
| UBS GROUP AG | 0.263649 |
| ROCHE HOLDING AG | 0.196184 |
| SONY CORP | 0.05196 |
| WHEATON PRECIOUS METALS CORP | 0.215501 |
| YIHAI INTERNATIONAL HOLDING | 0.59512 |
| ASM INTERNATIONAL NV | 0.075385 |
| RECORDATI SPA | 0.113376 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.035314 |
| SARTORIUS STEDIM BIOTECH SA | 0.031979 |
| FUJITSU LTD ORD | 0.098934 |
| ENGIE SA | 0.252366 |
| ROYAL DUTCH SHELL PLC ORD A | 0.215474 |
| PAN AMERICAN SILVER CORP | 0.157287 |
| LANXESS AG | 0.056292 |
| HEINEKEN HOLDING NV | 0.039157 |
| L OREAL SA | 0.017152 |
| ING GROEP NV | 0.395259 |
| ORANGE SA | 2.882541 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.115924 |
| FUJIFILM HOLDINGS CORP ORD | 0.067583 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.052306 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.770615 |
| SUNTORY BEVERAGE & FOOD LTD | 0.083595 |
| DIASORIN SPA | 0.156888 |
| SWISS RE AG | 0.042933 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.078801 |
| ZOZO INC | 0.202039 |
| RELX PLC | 0.250442 |
| CARLSBERG AS CLASS B | 0.063189 |
| ABB LTD-REG | 0.148173 |
| SONOVA HOLDING AG | 0.02424 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.201856 |
| KDDI CORP (DDI) ORD | 0.195812 |
| MONOTARO CO LTD | 0.837636 |
| UNIPER SE | 0.097998 |
| STMICROELECTRONICS NV | 0.188564 |
| SECURITAS AB CLASS B | 0.236854 |
| ARISTOCRAT LEISURE LTD | 1.083978 |
| ASSICURAZIONI GENERALI SPA | 0.209604 |
| TOPPAN PRINTING CO LTD ORD | 0.207047 |
| SMITH & NEPHEW PLC | 0.438904 |
| ANTA SPORTS PRODUCTS LTD | 1.894009 |
| IMPERIAL OIL LTD | 0.344378 |
| LOGAN GROUP CO LTD | 5.020932 |
| DIRECT LINE INSURANCE GROUP PLC | 0.819103 |
| HOYA CORP ORD | 0.438831 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.096348 |
| COLOPLAST AS CLASS B | 0.03341 |
| LOBLAW COMPANIES LTD. | 0.109868 |
| SODEXO SA | 0.044834 |
| FRANCO-NEVADA CORP | 0.05165 |
| AIR LIQUIDE SA | 0.037344 |
| CROWN RESORTS LTD | 0.482736 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.104705 |
| KAKAKU.COM INC | 0.213277 |
| GOODMAN GROUP ORD UNIT | 1.326038 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.311984 |
| TOYO SUISAN KAISHA LTD | 0.100137 |
| USS CO (TOKAI) LTD ORD | 0.190427 |
| CGI INC - CLASS A | 0.045729 |
| UNILEVER NV | 0.412039 |
| TAL EDUCATION GROUP | 0.25342 |
| OBAYASHI CORP ORD | 1.315201 |
| BARRATT DEVELOPMENTS PLC | 0.919197 |
| SANOFI SA | 0.38024 |
| QIAGEN NV | 0.111651 |
| FORTESCUE METALS GROUP LTD | 6.910192 |
| SARTORIUS AG PREF | 0.017595 |
| TAYLOR WIMPEY PLC | 3.952464 |
| MAGELLAN FINANCIAL GROUP LTD | 0.389265 |
| SMURFIT KAPPA GROUP PLC | 0.090605 |
| BP PLC | 0.913025 |
| CYBERAGENT INC | 0.106704 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.875066 |
| ROYAL UNIBREW A/S | 0.162319 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.142865 |
| WOOLWORTHS GROUP LTD | 0.19281 |
| SEKISUI CHEMICAL CO LTD ORD | 0.21354 |
| KINNEVIK AB CLASS B | 0.415218 |
| OMRON CORP ORD | 0.077577 |
| CONCH CEMENT CO LTD | 2.053313 |
| VICINITY CENTRES | 6.020032 |
| ROYAL AHOLD DELHAIZE NV | 1.017349 |
| WOLTERS KLUWER NV | 0.069073 |
| ALFRESA HOLDINGS CORP ORD | 0.160077 |
| BEIERSDORF AG | 0.049091 |
| PUBLICIS GROUPE SA | 0.274702 |
| SCHRODERS PLC ORD | 0.147174 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.213919 |
| TOYOTA TSUSHO CORP ORD | 0.110367 |
| TAISEI CORP ORD | 0.093049 |
| HARGREAVES LANSDOWN PLC ORD | 0.736453 |
| EVONIK INDUSTRIES AG | 0.647073 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.696124 |
| CRH PLC | 0.240522 |
| AMPOL LTD | 0.295444 |
| AUTOHOME INC-ADR | 0.116547 |
| EXPERIAN PLC | 0.152842 |
| INTACT FINANCIAL CORP. | 0.053007 |
| AP MOLLER MAERSK AS CLASS B | 0.006644 |
| AGL ENERGY LTD | 0.293853 |
| MITSUI CHEMICALS INC | 0.338745 |
| JERONIMO MARTINS SGPS SA | 0.345588 |
| A2 MILK CO LTD | 2.486362 |
| THALES SA | 0.287401 |