Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 31 Mar 2020 | 2876.50 |
| Day range: | 2854.80 / 2882.60 |
| Change abs./rel.: | 11.18 / 0.39 |
| Year range: | 2478.18 / 3708.15 |
| Name | Index Shares |
|---|---|
| ENI SPA | 1.708754 |
| EQUINOR ASA | 0.178094 |
| BANK LEUMI LE-ISRAEL ORD | 0.409209 |
| CTS EVENTIM AG & CO KGAA | 0.093847 |
| ADECCO GROUP AG | 0.057443 |
| KERING SA | 0.034787 |
| MANULIFE FINANCIAL CORP | 0.965379 |
| ICL ISRAEL CHEMICALS LTD | 0.717144 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.162425 |
| BOUYGUES SA | 0.087092 |
| ASHTEAD GROUP PLC | 0.161637 |
| ITOCHU CORP ORD | 0.392489 |
| GLENCORE PLC | 5.837905 |
| MONOTARO CO LTD | 0.443338 |
| BARRY CALLEBAUT AG | 0.002405 |
| VIPSHOP HOLDINGS LTD | 0.05143 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.061469 |
| L OREAL SA | 0.210481 |
| MOMO INC | 0.281582 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.307153 |
| SUNNY OPTICAL TECH | 0.042427 |
| ITV PLC | 2.042205 |
| OTSUKA CORP ORD | 0.197451 |
| HITACHI LTD | 0.078767 |
| ASM INTERNATIONAL NV | 0.085558 |
| YAGEO CORP | 0.58477 |
| SWISS PRIME SITE AG | 0.041152 |
| CNP ASSURANCES SA | 1.196097 |
| ALLIANZ SE | 0.01241 |
| OMRON CORP ORD | 0.091088 |
| WOOLWORTHS GROUP LTD | 0.197164 |
| UNICREDIT SPA | 0.209553 |
| WORLDLINE SA | 0.065209 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.100983 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.104479 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.32068 |
| KAO CORP | 0.036401 |
| ADVANTECH CO LTD ORD | 1.564587 |
| EMS CHEMIE HOLDING AG | 0.059956 |
| RECRUIT HOLDINGS CO LTD | 1.274129 |
| SUNTORY BEVERAGE & FOOD LTD | 0.069684 |
| STMICROELECTRONICS NV | 0.183951 |
| BOLIDEN AB | 0.129766 |
| MAGELLAN FINANCIAL GROUP LTD | 0.27438 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.083789 |
| MINEBEA MITSUMI INC | 0.150441 |
| SANOFI SA | 0.288073 |
| CANON INC | 0.104788 |
| ADIDAS AG | 0.017913 |
| NEMETSCHEK SE | 0.092218 |
| ORKLA ASA | 0.907266 |
| LEONARDO SPA | 0.261726 |
| STOCKLAND | 4.372833 |
| SINGAPORE TECH ENGINEERING | 0.888917 |
| HEINEKEN HOLDING NV | 0.031255 |
| TEMENOS AG | 0.034778 |
| GN STORE NORD A/S | 0.089475 |
| PEUGEOT SA | 0.947122 |
| INTACT FINANCIAL CORP. | 0.045498 |
| KINNEVIK AB CLASS B | 0.529539 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.033957 |
| ARKEMA SA | 0.028919 |
| USS CO (TOKAI) LTD ORD | 0.167922 |
| NEC CORP ORD | 0.406545 |
| SONOVA HOLDING AG | 0.020764 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.323567 |
| GILDAN ACTIVEWEAR INC | 0.109648 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.455866 |
| JAPAN TOBACCO | 1.603401 |
| CENOVUS ENERGY INC | 1.036142 |
| UCB SA | 0.082658 |
| UNITED INTERNET AG | 0.166233 |
| ZALANDO SE | 0.113583 |
| KONE OYJ CLASS B | 0.097237 |
| CANADIAN PACIFIC RAILWAY LTD | 0.167736 |
| SEIKO EPSON CORP ORD | 0.203437 |
| SWATCH GROUP LTD BEARER | 0.011579 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.474442 |
| CANADIAN TIRE CORP-CLASS A | 0.162055 |
| PROXIMUS SA DE DROIT PUBLIC | 0.108118 |
| IMPERIAL OIL LTD | 0.225262 |
| GETINGE AB CLASS B | 0.16083 |
| SECURITAS AB CLASS B | 0.19746 |
| AIR CANADA | 0.684022 |
| LUNDIN PETROLEUM AB | 0.177623 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.057316 |
| LAFARGEHOLCIM LTD | 0.057491 |
| CENTRICA PLC | 5.766158 |
| MONDI PLC | 0.139169 |
| A2 MILK CO LTD | 1.488319 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.145253 |
| NN GROUP NV | 0.391985 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.729123 |
| RENTOKIL INITIAL PLC | 0.797833 |
| NIHON M&A CENTER INC | 0.324405 |
| STANDARD LIFE ABERDEEN PLC | 1.397074 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.623411 |
| TELEFONICA SA | 2.675757 |
| ROCHE HOLDING AG | 0.184254 |
| DEUTSCHE LUFTHANSA AG | 0.413657 |
| AUTOHOME INC-ADR | 0.101937 |
| ABB LTD-REG | 0.123519 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.152738 |
| NOVO NORDISK A/S | 0.569756 |
| NEXON CO. LTD | 0.38188 |
| KANSAI PAINT CO LTD | 0.225706 |
| EIFFAGE SA | 0.027443 |
| WELCIA HOLDINGS CO LTD | 0.08185 |
| SHIMIZU CORP ORD | 0.291725 |
| HOYA CORP ORD | 0.449186 |
| DASSAULT SYSTEMES SA | 0.031611 |
| NITTO DENKO CORP | 0.062947 |
| POLA ORBIS HOLDINGS INC ORD | 0.243522 |
| NESTE CORPORATION | 0.88142 |
| DEUTSCHE TELEKOM AG | 0.163854 |
| WAREHOUSES DE PAUW SCA | 0.485265 |
| CARL ZEISS MEDITEC AG | 0.047384 |
| CNH INDUSTRIAL NV | 0.28956 |
| BANK HAPOALIM BM ORD | 0.340032 |
| SNAM SPA | 1.004305 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.065848 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069021 |
| SHIONOGI & CO LTD ORD | 0.091016 |
| MONCLER SPA | 0.181208 |
| KERRY GROUP PLC-A | 0.039033 |
| TELENOR ASA | 0.310727 |
| WSP GLOBAL INC | 0.090381 |
| JERONIMO MARTINS SGPS SA | 0.325637 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.499547 |
| BANDAI NAMCO HOLDINGS INC | 0.09906 |
| MEGGITT PLC | 0.38363 |
| FRANCO-NEVADA CORP | 0.052889 |
| Z HOLDINGS CORP | 2.915769 |
| JAMES HARDIE INDUSTRIES PLC | 0.270987 |
| AIR LIQUIDE SA | 0.038349 |
| RIO TINTO PLC | 0.164635 |
| ASML HOLDING NV | 0.097917 |
| MEDIOBANCA SPA | 0.295217 |
| HERMES INTERNATIONAL SCA | 0.085517 |
| LEGRAND SA | 0.065048 |
| SHIN-ETSU CHEMICAL CO LTD | 0.048661 |
| NETEASE INC-ADR | 0.049683 |
| NTT DOCOMO INC. | 0.205693 |
| ASTELLAS PHARMA INC | 1.48116 |
| ELISA OYJ CLASS A | 0.106239 |
| GIVAUDAN SA | 0.001584 |
| NEWCREST MINING LTD | 0.290873 |
| POSTE ITALIANE SPA | 0.487578 |
| BURBERRY GROUP PLC | 0.234173 |
| ATLANTIA SPA | 0.356346 |
| RANDSTAD NV | 0.057897 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.034888 |
| WEST JAPAN RAILWAY CO | 0.0376 |
| SUNCOR ENERGY INC | 0.178979 |
| METSO OYJ | 0.082735 |
| YARA INTERNATIONAL ASA | 0.073761 |
| LION CORP | 0.1604 |
| JD.COM INC | 0.377442 |
| BP PLC | 0.524871 |
| KIRKLAND LAKE GOLD LTD | 0.305885 |
| DEXUS | 0.338751 |
| OMV AG | 0.094835 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.167013 |
| GALAPAGOS NV | 0.026374 |
| SIKA AG | 0.027851 |
| CROWN RESORTS LTD | 0.405434 |
| SODEXO SA | 0.027867 |
| SANDS CHINA LTD | 4.497877 |
| QANTAS AIRWAYS LTD ORD | 2.234652 |
| SYMRISE AG | 0.050938 |
| THALES SA | 0.026621 |
| EDP ENERGIAS DE PORTUGAL SA | 1.064039 |
| CARLSBERG AS CLASS B | 0.058146 |
| SUEZ | 0.206397 |
| CREDIT AGRICOLE SA | 0.639045 |
| INVESTOR AB CLASS B | 0.05768 |
| KEYENCE CORP ORD | 0.015459 |
| SAMSUNG ELECTRONICS CO LTD | 0.014778 |
| ROYAL DSM NV | 0.04413 |
| ANTOFAGASTA PLC | 0.2765 |
| TOSOH CORP | 0.219096 |
| VODAFONE GROUP PLC | 1.547541 |
| YAMAHA MOTOR CO LTD ORD | 0.165784 |
| LARGAN PRECISION | 0.046237 |
| LOGITECH INTERNATIONAL SA | 0.128781 |
| MTU AERO ENGINES AG | 0.020337 |
| JAPAN AIRLINES CO LTD | 0.106973 |
| BARRATT DEVELOPMENTS PLC | 1.098403 |
| AGEAS SA NV | 0.057725 |
| PERRIGO CO PLC | 0.061449 |
| PEARSON PLC | 1.076029 |
| HEIDELBERGCEMENT AG | 0.044902 |
| WM MORRISON SUPERMARKETS P L C | 6.07088 |
| ADVANTEST CORP ORD | 0.324727 |
| ROYAL AHOLD DELHAIZE NV | 0.526366 |
| EXPERIAN PLC | 0.149026 |
| RATIONAL AG | 0.007383 |
| ARISTOCRAT LEISURE LTD | 1.554752 |
| KONINKLIJKE PHILIPS NV | 0.488481 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.362636 |
| MUNICH REINSURANCE COMPANY | 0.029928 |
| QUEBECOR INC - CL B | 0.217282 |
| COMPASS GROUP PLC | 0.864054 |
| FAST RETAILING CO LTD ORD | 0.009946 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000624 |
| COLOPLAST AS CLASS B | 0.037076 |
| SANTOS LTD | 1.120053 |
| SMITH & NEPHEW PLC | 0.355984 |
| SUN LIFE FINANCIAL INC | 0.121818 |
| INDUSTRIVARDEN AB CLASS A | 0.115986 |
| CONCH CEMENT CO LTD | 3.239164 |
| SOCIETE GENERALE SA CLASS A | 0.177898 |
| PRUDENTIAL PLC | 0.304776 |
| BNP PARIBAS SA | 0.055214 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.146024 |
| WESFARMERS LTD | 0.296196 |
| BROTHER INDUSTRIES LTD ORD | 0.297927 |
| WHEATON PRECIOUS METALS CORP | 0.173446 |
| DNB ASA | 0.161338 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.32712 |
| SMURFIT KAPPA GROUP PLC | 0.080007 |
| Nissan Chemical Corp | 0.116536 |
| AMADEUS IT GROUP SA CLASS A | 0.070703 |
| RIGHTMOVE PLC | 4.990647 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.557809 |
| GENTING SINGAPORE PLC | 4.548201 |
| SPIRAX SARCO ENGINEERING PLC | 0.045992 |
| TOMRA SYSTEMS ASA | 0.157607 |
| DAIICHI SANKYO CO LTD ORD | 0.083038 |
| SARTORIUS STEDIM BIOTECH | 0.032748 |
| ROYAL KPN NV | 2.040094 |
| BHP GROUP LTD | 0.227662 |
| SAGE GROUP PLC | 0.304969 |
| HALMA PLC | 1.401262 |
| ING GROEP NV | 0.387222 |
| EASYJET PLC | 0.539826 |
| BAE SYSTEMS PLC | 0.407609 |
| TENCENT HOLDINGS LTD | 0.429098 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.486715 |
| MAGNA INTERNATIONAL INC | 0.058351 |
| ALIBABA GROUP HOLDING-SP ADR | 0.065044 |
| NESTLE SA | 0.048288 |
| ATLAS COPCO AB CLASS A | 0.966998 |
| PERSIMMON PLC | 0.209238 |
| KAKAKU.COM INC | 0.230298 |
| WOLTERS KLUWER NV | 0.130806 |
| PANDORA A/S | 0.169974 |
| LI NING CO LTD | 3.010053 |
| CAPITALAND MALL TRUST | 9.807605 |
| UPM-KYMMENE OYJ | 0.291274 |
| SONY CORP | 0.043328 |
| UNILEVER NV | 0.050772 |
| UBS GROUP AG | 0.242523 |
| GEBERIT AG | 0.009956 |
| DEUTSCHE BOERSE AG | 0.0316 |
| ROYAL BANK OF CANADA | 0.066319 |
| ORACLE CORP JAPAN ORD | 0.063028 |
| MITSUI & CO LTD | 0.160625 |
| TOKYO ELECTRON LTD ORD | 0.10841 |
| SAFRAN SA | 0.036173 |
| KOBE BUSSAN CO LTD | 0.135203 |
| RECORDATI SPA | 0.116079 |
| HIKMA PHARMACEUTICALS PLC | 0.116291 |
| SWEDISH MATCH AB | 0.427251 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.538587 |
| CARNIVAL PLC | 0.164832 |
| PARTNERS GROUP HOLDING AG | 0.055938 |
| STORA ENSO OYJ CLASS R | 0.677262 |
| H&M HENNES & MAURITZ AB CLASS B | 0.431156 |
| RELX PLC | 0.214755 |
| FORTESCUE METALS GROUP LTD | 5.837881 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.464302 |
| HOWDEN JOINERY GROUP PLC | 0.607156 |
| NEXT PLC | 0.111434 |
| COVESTRO AG | 0.210298 |
| ASSOCIATED BRITISH FOODS PLC | 0.270345 |
| VOLVO AB CLASS B | 0.426052 |
| BARCLAYS PLC | 1.397927 |
| TDK CORP ORD | 0.027404 |
| INTESA SANPAOLO SPA | 3.142175 |
| ASAHI INTECC CO LTD | 0.205719 |
| OBAYASHI CORP ORD | 0.263062 |
| BEIERSDORF AG | 0.047306 |
| CSL LTD ORD | 0.033185 |
| AJINOMOTO CO INC | 0.45171 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012104 |
| DEUTSCHE POST AG | 0.260614 |
| MEIJI HOLDINGS CO LTD | 0.044473 |
| FERRARI NV | 0.153872 |
| SCHNEIDER ELECTRIC SE | 0.080577 |
| SOUTH32 LTD | 1.855499 |
| ZURICH INSURANCE GROUP AG | 0.012866 |
| UNICHARM CORP ORD | 0.152094 |
| HANNOVER RUCK SE | 0.027879 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.240735 |
| NINTENDO CO LTD | 0.014658 |
| NCSOFT CORP ORD | 0.029632 |
| JD SPORTS FASHION PLC | 0.52395 |
| AIB GROUP PLC | 1.152443 |
| SEKISUI CHEMICAL CO LTD ORD | 0.178045 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.05096 |
| BERKELEY GROUP HOLDINGS PLC | 0.124953 |
| GALP ENERGIA SGPS SA CLASS B | 0.362995 |
| EURONEXT NV | 0.344276 |
| CONSTELLATION SOFTWARE INC | 0.039024 |
| EDENRED | 0.095186 |
| ASAHI KASEI CORP | 0.318057 |
| LASERTEC CORP | 0.108018 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.424885 |
| HARGREAVES LANSDOWN PLC ORD | 0.753956 |
| MAPFRE SA | 1.193988 |
| GLAXOSMITHKLINE PLC | 0.794429 |
| VALEO SA | 0.106138 |
| LAWSON INC ORD | 0.371389 |
| BRENNTAG AG | 0.170935 |
| FUJITSU LTD ORD | 0.093589 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082215 |
| ENGIE SA | 0.210386 |
| OTSUKA HOLDINGS CO LTD ORD | 0.082024 |
| ORANGE SA | 0.198345 |
| AMUNDI SA | 0.486174 |
| EVOLUTION GAMING GROUP AB | 0.272465 |
| EVRAZ PLC | 3.641305 |
| CRH PLC | 0.146315 |
| AUTO TRADER GROUP PLC | 1.216264 |
| TAYLOR WIMPEY PLC | 4.994729 |
| SKF AB CLASS B | 0.459781 |
| ROYAL DUTCH SHELL PLC ORD A | 0.124566 |
| ANTA SPORTS PRODUCTS LTD | 1.969867 |
| SCOR SE | 0.074385 |
| HERA SPA | 1.224871 |
| BANCO SANTANDER SA | 0.726728 |
| PANASONIC CORP | 0.318296 |
| EMPIRE CO LTD A | 0.118876 |
| FUJIFILM HOLDINGS CORP ORD | 0.054281 |
| IA FINANCIAL CORP INC | 0.103623 |
| SWISS RE AG | 0.028049 |
| CGI INC - CLASS A | 0.037797 |
| AENA SME SA | 0.06884 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.246841 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.089755 |
| PEPTIDREAM INC | 0.123718 |
| MARUBENI CORP ORD | 2.797601 |
| NIPPON SHINYAKU CO LTD | 0.066573 |
| SEKISUI HOUSE LTD ORD | 1.235791 |
| VINCI SA | 0.026572 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.123821 |
| PUBLICIS GROUPE SA | 0.276472 |
| BECHTLE AG | 0.037755 |
| NOVARTIS AG | 0.09038 |
| FAURECIA SA | 0.059144 |
| BAYER AG | 0.296616 |
| ANGLO AMERICAN PLC | 0.357646 |
| YIHAI INTERNATIONAL HOLDING | 1.183242 |
| KONAMI HOLDINGS CORP | 0.07354 |
| KYOCERA CORP ORD | 0.042148 |
| SALMAR ASA | 0.111067 |
| ORIX CORP ORD | 0.164431 |
| NORTHERN STAR RESOURCES LTD | 0.568348 |
| EVONIK INDUSTRIES AG | 0.539439 |
| DAI NIPPON PRINTING CO LTD ORD | 0.110395 |
| DOLLARAMA INC | 0.167787 |
| LAND SECURITIES GROUP PLC | 0.996538 |
| DIRECT LINE INSURANCE GROUP PLC | 0.677289 |
| TELEPERFORMANCE SE | 0.03734 |
| TIS INC | 0.134462 |
| COCHLEAR LTD | 0.036846 |
| KDDI CORP (DDI) ORD | 0.5534 |
| KINGSPAN GROUP PLC | 0.078697 |
| PERNOD RICARD SA | 0.030659 |
| SANDVIK AB | 0.464445 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.140521 |
| CARREFOUR SA | 0.154543 |
| SOLVAY SA | 0.11782 |
| OLYMPUS | 0.846666 |
| BELLWAY PLC | 0.069434 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.246519 |
| COCA-COLA AMATIL LTD | 3.687468 |
| COCA-COLA HBC AG-DI | 0.240108 |
| FERGUSON PLC | 0.030838 |
| TREND MICRO INC | 0.053341 |
| REPSOL SA | 1.363943 |
| TOTAL SA | 0.062989 |
| GENMAB A/S | 0.027593 |
| GREAT WEST LIFECO | 0.112927 |
| THOMSON REUTERS CORP | 0.066397 |