Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 15 Oct 2019 | 3356.17 |
| Day range: | 3333.31 / 3362.78 |
| Change abs./rel.: | 38.15 / 1.15 |
| Year range: | 2823.80 / 3395.99 |
| Name | Index Shares |
|---|---|
| EXPERIAN PLC | 0.135564 |
| STRAUMANN HOLDING AG | 0.005292 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.287352 |
| CIMIC GROUP LTD | 0.157154 |
| NICE LTD | 0.034375 |
| PROXIMUS SA DE DROIT PUBLIC | 0.115491 |
| HEXAGON AB CLASS B | 0.09351 |
| SHIONOGI & CO LTD ORD | 0.12656 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.461115 |
| COMPASS GROUP PLC | 1.099507 |
| LARGAN PRECISION | 0.050015 |
| TREND MICRO INC | 0.074366 |
| RECORDATI SPA | 0.380738 |
| Z HOLDINGS CORP | 6.532029 |
| GUANGDONG INVESTMENT | 5.215568 |
| ASAHI INTECC CO LTD | 0.185858 |
| AAK AB | 0.8559 |
| WPP PLC | 1.665545 |
| PUBLICIS GROUPE SA | 0.383106 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.049085 |
| TOKYO ELECTRON LTD ORD | 0.08641 |
| LI NING CO LTD | 2.66047 |
| GENMAB A/S | 0.023436 |
| BANDAI NAMCO HOLDINGS INC | 0.136658 |
| KION GROUP AG | 0.135506 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.357651 |
| SOLVAY SA | 0.171364 |
| DAI NIPPON PRINTING CO LTD ORD | 0.151503 |
| COCA-COLA AMATIL LTD | 1.073559 |
| SKANSKA AB CLASS B | 0.175049 |
| INTERTEK GROUP PLC | 0.062901 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.668872 |
| EDP ENERGIAS DE PORTUGAL SA | 0.976526 |
| AIB GROUP PLC | 1.294981 |
| AMADEUS IT GROUP SA CLASS A | 0.055711 |
| CONCH CEMENT CO LTD | 2.637656 |
| DBS GROUP HOLDINGS LTD | 0.420739 |
| SWATCH GROUP LTD BEARER | 0.012094 |
| EURONEXT NV | 0.317485 |
| RANDSTAD NV | 0.070194 |
| UPM-KYMMENE OYJ | 0.658431 |
| COCHLEAR LTD | 0.028955 |
| VINCI SA | 0.029944 |
| ASAHI KASEI CORP | 0.362476 |
| ASML HOLDING NV | 0.118655 |
| DOLLARAMA INC | 0.127154 |
| SUEZ | 0.250283 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.058938 |
| GIVAUDAN SA | 0.00153 |
| INGENICO GROUP SA | 0.050341 |
| TOTAL SA | 0.065653 |
| PERRIGO CO PLC | 0.074515 |
| CANADIAN PACIFIC RAILWAY LTD | 0.142505 |
| PARKLAND FUEL CORP | 0.133322 |
| FLUGHAFEN ZURICH AG | 0.022646 |
| Nissan Chemical Corp | 0.098165 |
| SCHINDLER HOLDING AG ORD | 0.018323 |
| OTSUKA HOLDINGS CO LTD ORD | 0.099445 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.045305 |
| RIO TINTO PLC | 0.147225 |
| MAZDA MOTOR CORP ORD | 0.390369 |
| ORKLA ASA | 0.908061 |
| AUTOHOME INC-ADR | 0.090192 |
| NESTLE SA | 0.074585 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.372342 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.131829 |
| CENTRICA PLC | 7.734546 |
| MONCLER SPA | 0.443014 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.237223 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.179816 |
| SCHAEFFLER AG | 0.483043 |
| DSV PANALPINA A/S | 0.041846 |
| TELEPERFORMANCE SE | 0.022597 |
| MEGGITT PLC | 0.540777 |
| BOUYGUES SA | 0.095657 |
| TEMENOS AG | 0.02782 |
| MEDIOBANCA SPA | 0.330797 |
| TELENET GROUP HOLDING NV | 0.333091 |
| FERRARI NV | 0.03489 |
| ANTA SPORTS PRODUCTS LTD | 1.895296 |
| ENI SPA | 2.071972 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000592 |
| JARDINE CYCLE & CARRIAGE LTD | 0.147823 |
| TOHO CO LTD ORD | 0.097945 |
| QUEBECOR INC - CL B | 0.184629 |
| ROYAL DUTCH SHELL PLC ORD A | 0.118156 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.164981 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.170557 |
| OTSUKA CORP ORD | 0.099641 |
| COLOPLAST AS CLASS B | 0.090052 |
| ARCELORMITTAL SA | 0.227657 |
| BP PLC | 0.539269 |
| ENAGAS SA | 0.19015 |
| CARLSBERG AS CLASS B | 0.067645 |
| NEXT PLC | 0.111608 |
| NOVO NORDISK AS CLASS B | 0.484059 |
| NIKON CORP ORD | 0.264845 |
| HARGREAVES LANSDOWN PLC ORD | 0.727205 |
| CANADIAN TIRE CORP-CLASS A | 0.090273 |
| FRANCO-NEVADA CORP | 0.042559 |
| REMY COINTREAU SA | 0.02929 |
| CHR HANSEN HOLDING AS | 0.049379 |
| BEIERSDORF AG | 0.034957 |
| KONINKLIJKE PHILIPS NV | 0.781636 |
| ENEL SPA | 0.45202 |
| ATLAS COPCO AB CLASS A | 0.154843 |
| ROCHE HOLDING AG | 0.078473 |
| H&M HENNES & MAURITZ AB CLASS B | 0.171213 |
| EIFFAGE SA | 0.031613 |
| ABB LTD-REG | 0.182821 |
| QANTAS AIRWAYS LTD ORD | 1.401286 |
| AMUNDI SA | 0.064919 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.122425 |
| SWISSCOM AG | 0.008313 |
| MARKS AND SPENCER GROUP PLC | 4.202682 |
| ING GROEP NV | 0.469537 |
| LUNDIN PETROLEUM AB | 0.410109 |
| NEC CORP ORD | 0.148205 |
| SKF AB CLASS B | 0.60981 |
| SONOVA HOLDING AG | 0.018095 |
| METSO OYJ | 0.23158 |
| NESTE CORPORATION | 0.131813 |
| RELX PLC | 0.173556 |
| INTACT FINANCIAL CORP. | 0.046704 |
| OBAYASHI CORP ORD | 0.363582 |
| CANON INC | 0.126186 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.580667 |
| EMS CHEMIE HOLDING AG | 0.048917 |
| MAGELLAN FINANCIAL GROUP LTD | 0.243237 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.722303 |
| BRENNTAG AG | 0.067985 |
| AKER BP ASA | 0.469818 |
| TELENOR ASA | 0.667014 |
| HEIDELBERGCEMENT AG | 0.047271 |
| PING AN INSURANCE GROUP CO-H | 0.133871 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.929417 |
| ADVANTECH CO LTD ORD | 1.849996 |
| DIAGEO PLC | 1.169222 |
| UNICHARM CORP ORD | 0.135145 |
| SOUTH32 LTD | 1.845458 |
| COCA-COLA HBC AG-DI | 0.223717 |
| PERNOD RICARD SA | 0.021718 |
| MEDIBANK PRIVATE | 2.454656 |
| SANTOS LTD | 0.860068 |
| WILMAR INTERNATIONAL LTD | 5.265491 |
| SONY CORP | 0.068969 |
| GENTING SINGAPORE PLC | 5.282104 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.134249 |
| SAFRAN SA | 0.030605 |
| FAST RETAILING CO LTD ORD | 0.01317 |
| CONSTELLATION SOFTWARE INC | 0.03315 |
| MUNICH REINSURANCE COMPANY | 0.030989 |
| TENCENT HOLDINGS LTD | 0.464269 |
| TECK RESOURCES LIMITED CLASS B | 0.192689 |
| JAPAN AIRLINES CO LTD | 0.106253 |
| ZOZO INC | 0.286353 |
| AKZO NOBEL NV | 0.04633 |
| ORIX CORP ORD | 0.247698 |
| ASHTEAD GROUP PLC | 0.256092 |
| HANNOVER RUCK SE | 0.026843 |
| DEUTSCHE POST AG | 0.115268 |
| SARTORIUS STEDIM BIOTECH | 0.029025 |
| WHEATON PRECIOUS METALS CORP | 0.181642 |
| EXOR NV | 0.048451 |
| HSBC HOLDINGS PLC | 0.456031 |
| ARKEMA SA | 0.039886 |
| EVONIK INDUSTRIES AG | 0.771512 |
| ICL ISRAEL CHEMICALS LTD | 0.727029 |
| NTT DOCOMO INC. | 0.174742 |
| FAURECIA SA | 0.090618 |
| KUNLUN ENERGY CO LTD | 6.08102 |
| EISAI | 0.081264 |
| ORACLE CORP JAPAN ORD | 0.048225 |
| SEKISUI HOUSE LTD ORD | 0.687258 |
| ROYAL KPN NV | 1.311005 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.055432 |
| SUN LIFE FINANCIAL INC | 0.103482 |
| TAYLOR WIMPEY PLC | 3.687748 |
| DEUTSCHE LUFTHANSA AG | 0.639633 |
| ARISTOCRAT LEISURE LTD | 1.037166 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.179162 |
| CRH PLC | 0.129184 |
| BANK LEUMI LE-ISRAEL ORD | 0.495229 |
| AJINOMOTO CO INC | 0.179876 |
| BHP GROUP LTD | 0.170038 |
| TDK CORP ORD | 0.048983 |
| JAPAN TOBACCO | 1.857761 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.096665 |
| DIASORIN SPA | 0.035036 |
| YAMAHA MOTOR CO LTD ORD | 0.200533 |
| FENG TAY ENTERPRISE CO LTD | 1.120555 |
| AGEAS SA NV | 0.07432 |
| H LUNDBECK AS | 0.089945 |
| BARRY CALLEBAUT AG | 0.002034 |
| ALFRESA HOLDINGS CORP ORD | 0.144857 |
| MIRVAC GROUP | 10.690376 |
| PUMA SE | 0.054665 |
| BOLIDEN AB | 0.153686 |
| AIR CANADA | 0.608051 |
| ENGIE SA | 0.255104 |
| COVESTRO AG | 0.217081 |
| PERSOL HOLDINGS CO LTD | 0.204553 |
| NOVARTIS AG | 0.153985 |
| NETEASE INC-ADR | 0.061652 |
| CTS EVENTIM AG & CO KGAA | 0.075811 |
| MANULIFE FINANCIAL CORP | 0.462838 |
| NITTO DENKO CORP | 0.07633 |
| HELVETIA HOLDING LTD | 0.031877 |
| UBS GROUP AG | 0.310781 |
| NEWCREST MINING LTD | 0.409065 |
| REPSOL SA | 1.779672 |
| HEINEKEN NV | 0.039006 |
| WEST JAPAN RAILWAY CO | 0.042641 |
| BAE SYSTEMS PLC | 0.494065 |
| NCSOFT CORP ORD | 0.035451 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.066469 |
| ASSOCIATED BRITISH FOODS PLC | 0.120197 |
| DANONE SA | 0.04633 |
| SWISS LIFE HOLDING AG | 0.008756 |
| NTT DATA CORP ORD | 0.328125 |
| CNP ASSURANCES SA | 1.516917 |
| WESFARMERS LTD | 0.130096 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.627512 |
| ASTELLAS PHARMA INC | 1.956976 |
| MONDI PLC | 0.16875 |
| KEYENCE CORP ORD | 0.023772 |
| GREAT WEST LIFECO | 0.154052 |
| VALEO SA | 0.126566 |
| SUNTORY BEVERAGE & FOOD LTD | 0.082118 |
| ITV PLC | 2.471725 |
| FUJIFILM HOLDINGS CORP ORD | 0.07657 |
| PERSIMMON PLC | 0.424973 |
| DEUTSCHE TELEKOM AG | 0.1964 |
| ROYAL DSM NV | 0.033367 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.251023 |
| HEINEKEN HOLDING NV | 0.037012 |
| HOYA CORP ORD | 0.459243 |
| TOKIO MARINE HOLDINGS INC | 0.08064 |
| BALOISE HOLDING AG | 0.019241 |
| SEKISUI CHEMICAL CO LTD ORD | 0.228542 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.427286 |
| CAPGEMINI SA | 0.102386 |
| EVRAZ PLC | 1.28263 |
| A2 MILK CO LTD | 0.910852 |
| SUNCOR ENERGY INC | 0.142114 |
| NIPPON SHINYAKU CO LTD | 0.050536 |
| LION CORP | 0.174861 |
| KINGFISHER PLC | 4.157503 |
| GOODMAN GROUP ORD UNIT | 3.400085 |
| EMPIRE CO LTD A | 0.293151 |
| LAFARGEHOLCIM LTD | 0.069422 |
| PSP SWISS PROPERTY AG | 0.031274 |
| CSL LTD ORD | 0.028195 |
| ADECCO GROUP AG | 0.069648 |
| TIS INC | 0.067138 |
| BURBERRY GROUP PLC | 0.157782 |
| THOMSON REUTERS CORP | 0.063192 |
| MINEBEA MITSUMI INC | 0.212291 |
| AIR LIQUIDE SA | 0.032785 |
| CGI INC - CLASS A | 0.053013 |
| SAGE GROUP PLC | 0.384802 |
| IMPERIAL OIL LTD | 0.169428 |
| ANGLO AMERICAN PLC | 0.36475 |
| ICA GRUPPEN AB | 0.101034 |
| CROWN RESORTS LTD | 0.405648 |
| KONE OYJ CLASS B | 0.082623 |
| RIGHTMOVE PLC | 4.467175 |
| FORTESCUE METALS GROUP LTD | 3.532572 |
| DNB ASA | 0.203515 |
| SNAM SPA | 0.820992 |
| MONOTARO CO LTD | 0.338041 |
| ORICA LTD ORD | 0.286625 |
| SPIRAX SARCO ENGINEERING PLC | 0.042527 |
| NIHON M&A CENTER INC | 0.284677 |
| INVESTOR AB CLASS B | 0.06993 |
| SUMITOMO MITSUI FINANCIAL GR | 0.099996 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.271758 |
| WM MORRISON SUPERMARKETS P L C | 9.172471 |
| LOGITECH INTERNATIONAL SA | 0.155152 |
| POSTE ITALIANE SPA | 0.414233 |
| KDDI CORP (DDI) ORD | 0.155664 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.15437 |
| GALP ENERGIA SGPS SA CLASS B | 0.289077 |
| PEUGEOT SA | 1.086213 |
| CENTRAL JAPAN RAILWAY CO | 0.020989 |
| ELISA OYJ CLASS A | 0.090271 |
| BRITISH LAND CO PLC | 1.28453 |
| WSP GLOBAL INC | 0.076786 |
| AUTO TRADER GROUP PLC | 1.154474 |
| SANDVIK AB | 0.518564 |
| KAO CORP | 0.047375 |
| LINK REIT | 1.931817 |
| SINGAPORE TECH ENGINEERING | 1.175706 |
| HERA SPA | 1.040663 |
| BERKELEY GROUP HOLDINGS PLC | 0.170815 |
| PIGEON CORP | 0.114305 |
| VOLVO AB CLASS B | 0.448318 |
| ALIBABA GROUP HOLDING-SP ADR | 0.07038 |
| SCHIBSTED ASA CLASS A | 0.136413 |
| ADMIRAL GROUP PLC | 0.158976 |
| SIKA AG | 0.028935 |
| TORONTO-DOMINION BANK | 0.076647 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.330847 |
| BT GROUP PLC | 1.624466 |
| PARTNERS GROUP HOLDING AG | 0.051246 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.138252 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.691705 |
| KT&G CORP | 0.07665 |
| KINNEVIK AB CLASS B | 0.602386 |
| SODEXO SA | 0.029073 |
| KYOCERA CORP ORD | 0.055164 |
| KERING SA | 0.050388 |
| OBIC CO LTD ORD | 0.04232 |
| DIRECT LINE INSURANCE GROUP PLC | 0.951596 |
| RECRUIT HOLDINGS CO LTD | 1.005789 |
| GEBERIT AG | 0.009132 |
| SCHNEIDER ELECTRIC SE | 0.093206 |
| ENN ENERGY HOLDINGS LTD | 0.057348 |
| SEIKO EPSON CORP ORD | 0.246515 |
| SWISS RE AG | 0.2981 |
| ANTOFAGASTA PLC | 0.311166 |
| UCB SA | 0.043861 |
| NEXON CO. LTD | 0.308878 |
| VODAFONE GROUP PLC | 1.739867 |
| POLA ORBIS HOLDINGS INC ORD | 0.450456 |
| ADIDAS AG | 0.029568 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.100332 |
| LEONARDO SPA | 0.301455 |
| IA FINANCIAL CORP INC | 0.099973 |
| WORLDLINE SA | 0.060112 |
| WOLTERS KLUWER NV | 0.28463 |
| MEIJI HOLDINGS CO LTD | 0.047633 |
| TOYOTA TSUSHO CORP ORD | 0.528804 |
| IBERDROLA SA | 0.403699 |
| ADVANTEST CORP ORD | 0.202205 |
| BARRATT DEVELOPMENTS PLC | 1.916952 |
| KIRKLAND LAKE GOLD LTD | 0.342081 |
| GN STORE NORD A/S | 0.099111 |
| HERMES INTERNATIONAL SCA | 0.070133 |
| SYMRISE AG | 0.044456 |
| NORTHERN STAR RESOURCES LTD | 0.518572 |
| AENA SME SA | 0.067083 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.29666 |
| ORANGE SA | 0.215972 |
| OMV AG | 0.196332 |
| HALMA PLC | 1.217328 |
| TEVA PHARMACEUTICAL IND LTD | 0.459875 |
| ELECTROLUX AB CLASS B | 0.146665 |
| ITOCHU CORP ORD | 0.213818 |
| KONAMI HOLDINGS CORP | 0.072344 |
| SANOFI SA | 0.419692 |
| DAIICHI SANKYO CO LTD ORD | 0.062882 |
| GLAXOSMITHKLINE PLC | 0.185742 |
| SUBARU CORP | 0.143785 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.351589 |
| TERNA SPA | 0.661231 |
| VERBUND AG | 0.399283 |
| PRESIDENT CHAIN STORE | 0.575186 |
| ASX LTD ORD | 0.071495 |
| LM ERICSSON TELEFON AB CLASS B | 0.533028 |
| OJI PAPER CO LTD | 1.407704 |
| EVOLUTION MINING LTD | 1.191285 |
| CREDIT AGRICOLE SA | 0.286865 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.156848 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.390816 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.187622 |
| BANK HAPOALIM BM ORD | 0.447445 |
| KAJIMA CORP ORD | 0.269453 |
| CARL ZEISS MEDITEC AG | 0.143958 |
| SMITH & NEPHEW PLC | 0.332977 |
| UNI-PRESIDENT ENTERPRISES CO | 1.578473 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 7.607848 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.153064 |
| ZURICH INSURANCE GROUP AG | 0.009211 |
| NEMETSCHEK SE | 0.078355 |
| EQUINOR ASA | 0.191865 |
| TELSTRA CORP LTD | 1.30963 |
| FERGUSON PLC | 0.051704 |
| SHIN-ETSU CHEMICAL CO LTD | 0.048185 |
| MTU AERO ENGINES AG | 0.0186 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.208793 |
| BROTHER INDUSTRIES LTD ORD | 0.378819 |
| NGK INSULATORS LTD ORD | 0.2444 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.066606 |
| L OREAL SA | 0.016102 |
| HITACHI LTD | 0.119659 |
| TELEFONICA SA | 0.473054 |
| ROYAL AHOLD DELHAIZE NV | 0.6198 |
| LEGRAND SA | 0.059903 |
| PEPTIDREAM INC | 0.158449 |
| NIPPON PAINT HOLDINGS CO LTD | 0.101411 |
| FUJITSU LTD ORD | 0.055942 |
| SWEDISH MATCH AB | 0.267172 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014196 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010406 |