Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 24 Jun 2019 | 3345.09 |
| Day range: | 3339.26 / 3356.85 |
| Change abs./rel.: | 14.57 / 0.44 |
| Year range: | 2823.80 / 3483.96 |
| Name | Index Shares |
|---|---|
| CONCH CEMENT CO LTD | 2.599808 |
| THOMSON REUTERS CORP | 0.074436 |
| KERING SA | 0.08183 |
| BOLIDEN AB | 0.117229 |
| PROXIMUS SA DE DROIT PUBLIC | 0.088065 |
| TOKYO ELECTRON LTD ORD | 0.094972 |
| GREAT WEST LIFECO | 0.112508 |
| PIGEON CORP | 0.124198 |
| ARKEMA SA | 0.030414 |
| BERKELEY GROUP HOLDINGS PLC | 0.17112 |
| YAHOO JAPAN CORP | 4.121113 |
| AMADEUS IT GROUP SA CLASS A | 0.173563 |
| DANSKE BANK A/S | 0.775797 |
| HELVETIA HOLDING LTD | 0.038607 |
| PSP SWISS PROPERTY AG | 0.042392 |
| SANDVIK AB | 0.484245 |
| CAPGEMINI SA | 0.022821 |
| NESTE CORPORATION | 0.890861 |
| ADECCO GROUP AG | 0.053118 |
| EMPIRE CO LTD A | 0.3157 |
| FLUGHAFEN ZURICH AG | 0.028139 |
| EVRAZ PLC | 3.006322 |
| TELENET GROUP HOLDING NV | 0.351947 |
| FORTESCUE METALS GROUP LTD | 2.19054 |
| CRH PLC | 0.152109 |
| NCSOFT CORP ORD | 0.037914 |
| NTT DOCOMO INC. | 0.205794 |
| OBAYASHI CORP ORD | 0.277086 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.190489 |
| THALES SA | 0.043055 |
| ROCHE HOLDING AG | 0.068555 |
| SALMAR ASA | 0.160476 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.057116 |
| MARKS AND SPENCER GROUP PLC | 3.589204 |
| WOODSIDE PETROLEUM LTD | 0.192727 |
| SIKA AG | 0.036115 |
| SCOR SE | 0.115241 |
| FUJIFILM HOLDINGS CORP ORD | 0.15195 |
| PARTNERS GROUP HOLDING AG | 0.067665 |
| JAPAN TOBACCO | 1.331346 |
| ORKLA ASA | 0.892947 |
| EDP ENERGIAS DE PORTUGAL SA | 0.744694 |
| DAVIDE CAMPARI-MILANO SPA | 0.485377 |
| ARISTOCRAT LEISURE LTD | 1.406633 |
| KINGSPAN GROUP PLC | 0.090963 |
| CONSTELLATION SOFTWARE INC | 0.03905 |
| HAMAMATSU PHOTONICS KK ORD | 0.131673 |
| MIRVAC GROUP | 8.492414 |
| MITSUBISHI CORP | 0.134533 |
| ADIDAS AG | 0.034831 |
| ITV PLC | 1.884123 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.117623 |
| ANGLO AMERICAN PLC | 0.392613 |
| CSL LTD ORD | 0.03322 |
| ALUMINA LTD | 2.856427 |
| COMPASS GROUP PLC | 0.242876 |
| STRAUMANN HOLDING AG | 0.030433 |
| KONAMI HOLDINGS CORP | 0.05401 |
| CELLTRION INC | 0.007857 |
| KIRKLAND LAKE GOLD LTD | 0.410331 |
| LM ERICSSON TELEFON AB CLASS B | 0.53896 |
| REMY COINTREAU SA | 0.034504 |
| BOUYGUES SA | 0.072942 |
| EURONEXT NV | 0.06663 |
| TIS INC | 0.051203 |
| ENGIE SA | 0.194549 |
| NEC CORP ORD | 0.113015 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.077083 |
| UBS GROUP AG | 0.221802 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 7.723825 |
| CENTRICA PLC | 2.160738 |
| STORA ENSO OYJ CLASS R | 0.241552 |
| MEDIOBANCA SPA | 0.468785 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.105412 |
| DEUTSCHE POST AG | 0.087899 |
| ASAHI KASEI CORP | 0.250746 |
| SKF AB CLASS B | 0.492987 |
| PARGESA HOLDING SA | 0.135922 |
| AGEAS SA NV | 0.056687 |
| ABB LTD-REG | 0.139401 |
| BANDAI NAMCO HOLDINGS INC | 0.111817 |
| VERBUND AG | 0.09474 |
| MAGELLAN FINANCIAL GROUP LTD | 0.314374 |
| HEINEKEN HOLDING NV | 0.028229 |
| H LUNDBECK AS | 0.063922 |
| PARKLAND FUEL CORP | 0.154084 |
| AENA SME SA | 0.15845 |
| SANTOS LTD | 1.012887 |
| NEWCREST MINING LTD | 0.250895 |
| ROYAL DSM NV | 0.042106 |
| SWIRE PACIFIC LTD ORD A | 1.547653 |
| ORANGE SA | 0.162769 |
| CHR HANSEN HOLDING AS | 0.045415 |
| TOKIO MARINE HOLDINGS INC | 0.095086 |
| SNAM SPA | 0.942411 |
| SMITH & NEPHEW PLC | 0.369925 |
| HANNOVER RUCK SE | 0.031618 |
| SINGAPORE TECH ENGINEERING | 0.896535 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.204911 |
| KINGFISHER PLC | 2.834112 |
| ENI SPA | 1.579985 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.063555 |
| SUN LIFE FINANCIAL INC | 0.121884 |
| IPSEN SA | 0.143565 |
| HARGREAVES LANSDOWN PLC ORD | 0.993661 |
| WHEATON PRECIOUS METALS CORP | 0.213934 |
| NIKON CORP ORD | 0.186091 |
| H&M HENNES & MAURITZ AB CLASS B | 0.180604 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.601286 |
| BROTHER INDUSTRIES LTD ORD | 0.296867 |
| UNI-PRESIDENT ENTERPRISES CO | 1.555507 |
| WESFARMERS LTD | 0.099217 |
| OTSUKA CORP ORD | 0.075998 |
| UCB SA | 0.033367 |
| SPIRAX SARCO ENGINEERING PLC | 0.064512 |
| SGS SA | 0.001868 |
| ASAHI INTECC CO LTD | 0.092354 |
| FAURECIA SA | 0.069113 |
| ALFRESA HOLDINGS CORP ORD | 0.101096 |
| SWISS LIFE HOLDING AG | 0.010438 |
| WEST JAPAN RAILWAY CO | 0.032529 |
| SOUTH32 LTD | 1.107229 |
| FERGUSON PLC | 0.039427 |
| CROWN RESORTS LTD | 0.293376 |
| ATOS SE | 0.1005 |
| OBIC CO LTD ORD | 0.049853 |
| DNB ASA | 0.150236 |
| LINK REIT | 1.904124 |
| ROYAL DUTCH SHELL PLC ORD A | 0.239906 |
| BANCA MEDIOLANUM SPA | 0.710991 |
| MONCLER SPA | 0.514491 |
| DEUTSCHE LUFTHANSA AG | 0.536203 |
| SCHNEIDER ELECTRIC SE | 0.092218 |
| KDDI CORP (DDI) ORD | 0.184158 |
| SEIKO EPSON CORP ORD | 0.172832 |
| VALEO SA | 0.096519 |
| MITSUI CHEMICALS INC | 0.231698 |
| EXPERIAN PLC | 0.157206 |
| GN STORE NORD A/S | 0.100682 |
| SUMITOMO MITSUI FINANCIAL GR | 0.073098 |
| AIR CANADA | 0.275662 |
| VOESTALPINE AG | 0.097787 |
| GENMAB A/S | 0.027615 |
| JAPAN AIRLINES CO LTD | 0.081013 |
| DOLLARAMA INC | 0.149779 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.081937 |
| SHIONOGI & CO LTD ORD | 0.69165 |
| EISAI | 0.080446 |
| ANTA SPORTS PRODUCTS LTD | 2.480651 |
| SCHINDLER HOLDING AG ORD | 0.023109 |
| HEXAGON AB CLASS B | 0.102001 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.286545 |
| UNICHARM CORP ORD | 0.157582 |
| ADMIRAL GROUP PLC | 0.181984 |
| ASSOCIATED BRITISH FOODS PLC | 0.091672 |
| INTERTEK GROUP PLC | 0.070856 |
| GLAXOSMITHKLINE PLC | 0.141654 |
| PERSIMMON PLC | 0.345126 |
| TELSTRA CORP LTD | 1.007124 |
| RIGHTMOVE PLC | 4.540163 |
| NETEASE INC-ADR | 0.061081 |
| TELENOR ASA | 0.785513 |
| SUMITOMO CHEMICAL CO LTD | 1.765095 |
| SCHIBSTED ASA CLASS A | 0.179243 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.041286 |
| GENTING SINGAPORE PLC | 4.029253 |
| BANK LEUMI LE-ISRAEL ORD | 0.377635 |
| LION CORP | 0.133342 |
| ISS A/S | 0.090701 |
| HOYA CORP ORD | 0.611537 |
| INVESTOR AB CLASS B | 0.05907 |
| DBS GROUP HOLDINGS LTD | 0.412315 |
| COVESTRO AG | 0.174775 |
| SUEZ | 0.190861 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.196301 |
| RANDSTAD NV | 0.051143 |
| REPSOL SA | 1.310278 |
| ATLAS COPCO AB CLASS A | 0.182362 |
| ELECTROLUX AB CLASS B | 0.141288 |
| MONOTARO CO LTD | 0.442532 |
| ASTELLAS PHARMA INC | 1.863803 |
| ORIX CORP ORD | 0.188879 |
| HITACHI LTD | 0.091266 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.06996 |
| WSP GLOBAL INC | 0.089967 |
| FENG TAY ENTERPRISE CO LTD | 1.004364 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.06403 |
| QANTAS AIRWAYS LTD ORD | 0.670817 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000712 |
| KOSE CORP ORD | 0.029908 |
| BEIERSDORF AG | 0.041176 |
| RAKUTEN INC ORD | 0.24364 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.109543 |
| AKER BP ASA | 0.525434 |
| IMPERIAL OIL LTD | 0.176973 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.478509 |
| WOLTERS KLUWER NV | 0.335226 |
| ADVANTEST CORP ORD | 0.40262 |
| TELEPERFORMANCE SE | 0.026627 |
| CRODA INTERNATIONAL PLC | 0.074014 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.079416 |
| AXA SA | 0.865072 |
| FERRARI NV | 0.266107 |
| GALP ENERGIA SGPS SA CLASS B | 0.314883 |
| EXOR NV | 0.040654 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.180248 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.175004 |
| GOODMAN GROUP ORD UNIT | 4.585205 |
| AMUNDI SA | 0.073052 |
| SUMITOMO | 0.176303 |
| L OREAL SA | 0.018977 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.910221 |
| BARRY CALLEBAUT AG | 0.002412 |
| KEYENCE CORP ORD | 0.030353 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.865965 |
| LOGITECH INTERNATIONAL SA | 0.18273 |
| OJI PAPER CO LTD | 0.980609 |
| TREND MICRO INC | 0.05671 |
| MEGGITT PLC | 0.411888 |
| Nissan Chemical Corp | 0.111394 |
| INTACT FINANCIAL CORP. | 0.055021 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017613 |
| HOMESERVE PLC | 0.311175 |
| HERMES INTERNATIONAL SCA | 0.082601 |
| MTU AERO ENGINES AG | 0.021913 |
| CANADIAN PACIFIC RAILWAY LTD | 0.167833 |
| ENEL SPA | 0.410335 |
| MAPFRE SA | 0.869697 |
| NEXT PLC | 0.100186 |
| COLOPLAST AS CLASS B | 0.112183 |
| EMS CHEMIE HOLDING AG | 0.007927 |
| EQUINOR ASA | 0.37983 |
| POSTE ITALIANE SPA | 0.487887 |
| TAYLOR WIMPEY PLC | 3.668482 |
| PERRIGO CO PLC | 0.060605 |
| HEINEKEN NV | 0.04514 |
| TEMENOS AG | 0.032765 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.215535 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.283935 |
| A2 MILK CO LTD | 0.972084 |
| MARUBENI CORP ORD | 1.876981 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.117986 |
| NESTLE SA | 0.078212 |
| CNP ASSURANCES SA | 0.119087 |
| ARCELORMITTAL SA | 0.172365 |
| QUEBECOR INC - CL B | 0.20044 |
| FUJITSU LTD ORD | 0.042665 |
| OPEN TEXT CORP | 0.064063 |
| COCHLEAR LTD | 0.034108 |
| ASML HOLDING NV | 0.13975 |
| BARRATT DEVELOPMENTS PLC | 1.448546 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.086958 |
| SAFRAN SA | 0.036056 |
| ZURICH INSURANCE GROUP AG | 0.007878 |
| PEUGEOT SA | 0.89922 |
| TDK CORP ORD | 0.037364 |
| LEGRAND SA | 0.07057 |
| AUTO TRADER GROUP PLC | 1.359762 |
| CENTRAL JAPAN RAILWAY CO | 0.022664 |
| NIBE INDUSTRIE-B | 0.536284 |
| TORONTO-DOMINION BANK | 0.365348 |
| MANULIFE FINANCIAL CORP | 0.443886 |
| KONINKLIJKE PHILIPS NV | 0.528926 |
| ELISA OYJ CLASS A | 0.106321 |
| CGI INC - CLASS A | 0.064892 |
| SANOFI SA | 0.361972 |
| POLA ORBIS HOLDINGS INC ORD | 0.354938 |
| ASHTEAD GROUP PLC | 0.40761 |
| RECRUIT HOLDINGS CO LTD | 1.18467 |
| WM MORRISON SUPERMARKETS P L C | 6.445836 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.545046 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.46953 |
| BT GROUP PLC | 1.042899 |
| BRITISH LAND CO PLC | 0.968736 |
| UPM-KYMMENE OYJ | 0.10193 |
| LEONARDO SPA | 0.22989 |
| PERSOL HOLDINGS CO LTD | 0.222127 |
| TELE2 AB | 0.343373 |
| ITOCHU CORP ORD | 0.163063 |
| RELX PLC | 0.203664 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.447432 |
| MUNICH REINSURANCE COMPANY | 0.030749 |
| SUNCOR ENERGY INC | 0.153519 |
| NTT DATA CORP ORD | 0.250107 |
| BANK OF IRELAND GROUP PLC | 0.475961 |
| CARLSBERG AS CLASS B | 0.064285 |
| ZOZO INC | 0.337118 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.704429 |
| NOVO NORDISK AS CLASS B | 0.56599 |
| SWISS RE AG | 0.227319 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.093353 |
| SEKISUI HOUSE LTD ORD | 0.524143 |
| NEXON CO. LTD | 0.3176 |
| PERNOD RICARD SA | 0.026895 |
| CIMIC GROUP LTD | 0.081389 |
| PRESIDENT CHAIN STORE | 0.864275 |
| MONDI PLC | 0.123199 |
| KAJIMA CORP ORD | 0.185716 |
| UNILEVER NV CERT OF SHS | 0.352099 |
| METSO OYJ | 0.238739 |
| SODEXO SA | 0.022179 |
| ASX LTD ORD | 0.090118 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.551849 |
| COCA-COLA HBC AG-DI | 0.202419 |
| SAPUTO INC | 0.142153 |
| TAL EDUCATION GROUP | 0.441333 |
| SWEDISH MATCH AB | 0.314645 |
| AUTOHOME INC-ADR | 0.08839 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014005 |
| TERNA SPA | 0.776549 |
| DEUTSCHE BOERSE AG | 0.034288 |
| EVONIK INDUSTRIES AG | 0.680215 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.207228 |
| MEDIBANK PRIVATE | 3.019935 |
| ALFA LAVAL AB | 0.230912 |
| HUSKY ENERGY INC | 0.27133 |
| NICE LTD | 0.040494 |
| SYMRISE AG | 0.050605 |
| LLOYDS BANKING GROUP PLC | 35.306071 |
| TELEFONICA SA | 0.318412 |
| TEVA PHARMACEUTICAL IND LTD | 0.267382 |
| SKANSKA AB CLASS B | 0.167035 |
| COCA-COLA AMATIL LTD | 0.385729 |
| GIVAUDAN SA | 0.001888 |
| MEIJI HOLDINGS CO LTD | 0.036333 |
| SONY CORP | 0.052596 |
| KONE OYJ CLASS B | 0.09731 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.069385 |
| PEPTIDREAM INC | 0.100198 |
| ENAGAS SA | 0.17325 |
| LARGAN PRECISION | 0.052633 |
| SONOVA HOLDING AG | 0.032795 |
| JARDINE CYCLE & CARRIAGE LTD | 0.103804 |
| KAO CORP | 0.036134 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.510206 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.073717 |
| SHIN-ETSU CHEMICAL CO LTD | 0.056758 |
| SUNTORY BEVERAGE & FOOD LTD | 0.062617 |
| TOTAL SA | 0.048992 |
| OMV AG | 0.087692 |
| DSV A/S | 0.053047 |
| BALOISE HOLDING AG | 0.015369 |
| SWISSCOM AG | 0.009913 |
| BANCO DE SABADELL SA | 2.301212 |
| GEBERIT AG | 0.010753 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.565528 |
| RIO TINTO PLC | 0.110086 |
| KYOCERA CORP ORD | 0.041742 |
| ROYAL BANK OF CANADA | 0.062942 |
| BHP GROUP LTD | 0.180796 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.195032 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.171005 |
| TENCENT HOLDINGS LTD | 0.457642 |
| CARL ZEISS MEDITEC AG | 0.050378 |
| SEKISUI CHEMICAL CO LTD ORD | 0.174297 |
| NOVARTIS AG | 0.085 |
| ICA GRUPPEN AB | 0.11898 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.469556 |
| VINCI SA | 0.025837 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.8924 |
| GLANBIA PLC | 0.437973 |
| HALMA PLC | 0.295434 |
| SHISEIDO CO LTD | 0.065555 |
| SUBARU CORP | 0.109634 |
| GUANGDONG INVESTMENT | 5.141478 |
| BP PLC | 0.377764 |
| FAST RETAILING CO LTD ORD | 0.010151 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075836 |
| KUNLUN ENERGY CO LTD | 5.995478 |
| GLENCORE PLC | 6.348233 |
| NIPPON PAINT HOLDINGS CO LTD | 0.119424 |
| RECORDATI SPA | 0.448411 |
| CANADIAN TIRE CORP-CLASS A | 0.055487 |
| PUBLICIS GROUPE SA | 0.280431 |
| PANASONIC CORP | 0.319764 |
| ROYAL AHOLD DELHAIZE NV | 0.472633 |
| BANK HAPOALIM BM ORD | 0.351091 |
| CANON INC | 0.090211 |
| LUNDIN PETROLEUM AB | 0.521815 |
| INGENICO GROUP SA | 0.059283 |
| SCHAEFFLER AG | 0.347456 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.058106 |
| SARTORIUS STEDIM BIOTECH | 0.034189 |
| WPP PLC | 1.190725 |
| DIAGEO PLC | 1.354164 |
| ING GROEP NV | 0.235747 |
| TECK RESOURCES LIMITED CLASS B | 0.129672 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.05336 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.39884 |
| TOHO CO LTD ORD | 0.110191 |
| NITTO DENKO CORP | 0.05821 |
| VOLVO AB CLASS B | 0.341918 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.266193 |