Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 22 Aug 2019 | 3211.73 |
| Day range: | 3209.42 / 3222.71 |
| Change abs./rel.: | -10.72 / -0.33 |
| Year range: | 2823.80 / 3468.88 |
| Name | Index Shares |
|---|---|
| FAST RETAILING CO LTD ORD | 0.01006 |
| CONCH CEMENT CO LTD | 2.643241 |
| ATOS SE | 0.102867 |
| KDDI CORP (DDI) ORD | 0.182836 |
| JARDINE CYCLE & CARRIAGE LTD | 0.106252 |
| EDP ENERGIAS DE PORTUGAL SA | 0.762327 |
| SONY CORP | 0.053825 |
| GLAXOSMITHKLINE PLC | 0.144985 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064107 |
| ENAGAS SA | 0.171976 |
| KUNLUN ENERGY CO LTD | 6.097258 |
| NEWCREST MINING LTD | 0.249061 |
| SANDVIK AB | 0.486222 |
| ISS A/S | 0.092833 |
| HITACHI LTD | 0.093431 |
| BEIERSDORF AG | 0.040861 |
| KAO CORP | 0.036984 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017474 |
| KONINKLIJKE PHILIPS NV | 0.54144 |
| INTACT FINANCIAL CORP. | 0.054611 |
| ORIX CORP ORD | 0.193297 |
| TOTAL SA | 0.050143 |
| ALFRESA HOLDINGS CORP ORD | 0.103467 |
| SOUTH32 LTD | 1.133436 |
| SWISSCOM AG | 0.009823 |
| NIBE INDUSTRIE-B | 0.532461 |
| SIKA AG | 0.035847 |
| MEIJI HOLDINGS CO LTD | 0.037178 |
| RIO TINTO PLC | 0.109265 |
| WHEATON PRECIOUS METALS CORP | 0.212343 |
| SCHAEFFLER AG | 0.355711 |
| SUN LIFE FINANCIAL INC | 0.120997 |
| PERNOD RICARD SA | 0.026694 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.1891 |
| VALEO SA | 0.09879 |
| ENI SPA | 1.617423 |
| MUNICH REINSURANCE COMPANY | 0.030821 |
| NETEASE INC-ADR | 0.062087 |
| EMPIRE CO LTD A | 0.316795 |
| TIS INC | 0.052407 |
| MONDI PLC | 0.126097 |
| ASAHI INTECC CO LTD | 0.091658 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.517861 |
| NESTE CORPORATION | 0.884373 |
| SMITH & NEPHEW PLC | 0.371707 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000691 |
| POSTE ITALIANE SPA | 0.484321 |
| HAMAMATSU PHOTONICS KK ORD | 0.130712 |
| GIVAUDAN SA | 0.001866 |
| LARGAN PRECISION | 0.053499 |
| GENMAB A/S | 0.027406 |
| TENCENT HOLDINGS LTD | 0.465269 |
| UNI-PRESIDENT ENTERPRISES CO | 1.583445 |
| Nissan Chemical Corp | 0.110569 |
| AXA SA | 0.885565 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.395969 |
| CHR HANSEN HOLDING AS | 0.045076 |
| BROTHER INDUSTRIES LTD ORD | 0.303809 |
| CELLTRION INC | 0.007978 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.293326 |
| EMS CHEMIE HOLDING AG | 0.007858 |
| VOESTALPINE AG | 0.100128 |
| SALMAR ASA | 0.16108 |
| ASML HOLDING NV | 0.138724 |
| HEINEKEN NV | 0.0448 |
| TELEFONICA SA | 0.325958 |
| DEUTSCHE BOERSE AG | 0.034029 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.069432 |
| TEVA PHARMACEUTICAL IND LTD | 0.273725 |
| HOYA CORP ORD | 0.607102 |
| COCA-COLA AMATIL LTD | 0.394882 |
| UCB SA | 0.034148 |
| IMPERIAL OIL LTD | 0.175645 |
| LOGITECH INTERNATIONAL SA | 0.181394 |
| BALOISE HOLDING AG | 0.015727 |
| L OREAL SA | 0.018836 |
| UNICHARM CORP ORD | 0.15639 |
| MAPFRE SA | 0.890327 |
| OJI PAPER CO LTD | 1.004154 |
| ELECTROLUX AB CLASS B | 0.144611 |
| EVONIK INDUSTRIES AG | 0.696334 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.564592 |
| ROCHE HOLDING AG | 0.069402 |
| BOLIDEN AB | 0.119992 |
| METSO OYJ | 0.239848 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.107914 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.083257 |
| NCSOFT CORP ORD | 0.038541 |
| EQUINOR ASA | 0.381072 |
| GEBERIT AG | 0.010662 |
| QANTAS AIRWAYS LTD ORD | 0.686707 |
| FUJIFILM HOLDINGS CORP ORD | 0.152502 |
| KONAMI HOLDINGS CORP | 0.05528 |
| REPSOL SA | 1.341296 |
| MTU AERO ENGINES AG | 0.021739 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.076526 |
| ALUMINA LTD | 2.835883 |
| SCHNEIDER ELECTRIC SE | 0.092531 |
| EXOR NV | 0.041603 |
| ABB LTD-REG | 0.1427 |
| TAYLOR WIMPEY PLC | 3.758432 |
| ITOCHU CORP ORD | 0.166971 |
| FENG TAY ENTERPRISE CO LTD | 1.021896 |
| WSP GLOBAL INC | 0.089308 |
| EISAI | 0.079856 |
| AENA SME SA | 0.157285 |
| SWISS LIFE HOLDING AG | 0.010346 |
| HOMESERVE PLC | 0.308899 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.089012 |
| DANSKE BANK A/S | 0.79453 |
| KYOCERA CORP ORD | 0.04272 |
| HARGREAVES LANSDOWN PLC ORD | 0.98636 |
| ORKLA ASA | 0.89719 |
| MIRVAC GROUP | 8.69416 |
| SARTORIUS STEDIM BIOTECH | 0.033931 |
| FERGUSON PLC | 0.040359 |
| JAPAN TOBACCO | 1.362451 |
| CGI INC - CLASS A | 0.064422 |
| TEMENOS AG | 0.03252 |
| KONE OYJ CLASS B | 0.096591 |
| INVESTOR AB CLASS B | 0.060464 |
| ELISA OYJ CLASS A | 0.105546 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.489859 |
| AMADEUS IT GROUP SA CLASS A | 0.172288 |
| PERRIGO CO PLC | 0.058691 |
| FUJITSU LTD ORD | 0.043662 |
| KAJIMA CORP ORD | 0.190184 |
| NOVARTIS AG | 0.085287 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.522359 |
| ORANGE SA | 0.166642 |
| WPP PLC | 1.219054 |
| UBS GROUP AG | 0.227027 |
| BERKELEY GROUP HOLDINGS PLC | 0.171839 |
| SYMRISE AG | 0.05022 |
| SEIKO EPSON CORP ORD | 0.176909 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.721007 |
| CARLSBERG AS CLASS B | 0.064676 |
| GN STORE NORD A/S | 0.09994 |
| TREND MICRO INC | 0.05805 |
| BANK OF IRELAND GROUP PLC | 0.487304 |
| TELSTRA CORP LTD | 1.030984 |
| ADMIRAL GROUP PLC | 0.180633 |
| ANGLO AMERICAN PLC | 0.393955 |
| TELEPERFORMANCE SE | 0.026427 |
| TOKIO MARINE HOLDINGS INC | 0.094393 |
| H LUNDBECK AS | 0.06544 |
| SUNCOR ENERGY INC | 0.152396 |
| COCA-COLA HBC AG-DI | 0.203139 |
| PROXIMUS SA DE DROIT PUBLIC | 0.090143 |
| PSP SWISS PROPERTY AG | 0.042075 |
| ROYAL DUTCH SHELL PLC ORD A | 0.240839 |
| WOODSIDE PETROLEUM LTD | 0.191335 |
| ENGIE SA | 0.199134 |
| SAFRAN SA | 0.035787 |
| BANCA MEDIOLANUM SPA | 0.705828 |
| SUMITOMO | 0.18041 |
| RANDSTAD NV | 0.052339 |
| LLOYDS BANKING GROUP PLC | 36.062705 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.065526 |
| MEDIBANK PRIVATE | 2.998292 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095547 |
| COCHLEAR LTD | 0.033852 |
| GREAT WEST LIFECO | 0.115198 |
| BANK LEUMI LE-ISRAEL ORD | 0.386566 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.071029 |
| SUMITOMO CHEMICAL CO LTD | 1.808403 |
| SWISS RE AG | 0.232701 |
| ASSOCIATED BRITISH FOODS PLC | 0.093817 |
| BARRY CALLEBAUT AG | 0.002379 |
| CENTRICA PLC | 2.205715 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.264187 |
| MANULIFE FINANCIAL CORP | 0.445529 |
| AGEAS SA NV | 0.05802 |
| DEUTSCHE LUFTHANSA AG | 0.548902 |
| ROYAL BANK OF CANADA | 0.062476 |
| GENTING SINGAPORE PLC | 4.12397 |
| MAGELLAN FINANCIAL GROUP LTD | 0.3121 |
| ADVANTEST CORP ORD | 0.399648 |
| STRAUMANN HOLDING AG | 0.030199 |
| LUNDIN PETROLEUM AB | 0.518147 |
| TORONTO-DOMINION BANK | 0.362706 |
| PEPTIDREAM INC | 0.099448 |
| ZURICH INSURANCE GROUP AG | 0.008056 |
| SGS SA | 0.001846 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.88671 |
| UNILEVER NV | 0.37596 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.194916 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.11214 |
| TAL EDUCATION GROUP | 0.448707 |
| CRH PLC | 0.151018 |
| NTT DATA CORP ORD | 0.256166 |
| YAHOO JAPAN CORP | 4.227936 |
| LION CORP | 0.136455 |
| GLENCORE PLC | 6.492935 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.224041 |
| ZOZO INC | 0.334747 |
| EURONEXT NV | 0.066136 |
| NIPPON PAINT HOLDINGS CO LTD | 0.118542 |
| HEXAGON AB CLASS B | 0.101242 |
| ANTA SPORTS PRODUCTS LTD | 2.522217 |
| CSL LTD ORD | 0.032964 |
| PERSIMMON PLC | 0.353344 |
| SHIN-ETSU CHEMICAL CO LTD | 0.056342 |
| NIKON CORP ORD | 0.190393 |
| H&M HENNES & MAURITZ AB CLASS B | 0.184888 |
| NESTLE SA | 0.078417 |
| BANK HAPOALIM BM ORD | 0.3594 |
| SANTOS LTD | 1.005552 |
| ASTELLAS PHARMA INC | 1.897365 |
| ING GROEP NV | 0.241326 |
| SINGAPORE TECH ENGINEERING | 0.917642 |
| WOLTERS KLUWER NV | 0.332783 |
| BT GROUP PLC | 1.070726 |
| WEST JAPAN RAILWAY CO | 0.03329 |
| SAPUTO INC | 0.141092 |
| OTSUKA HOLDINGS CO LTD ORD | 0.077633 |
| TELENET GROUP HOLDING NV | 0.349376 |
| GUANGDONG INVESTMENT | 5.226937 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.212125 |
| UPM-KYMMENE OYJ | 0.104338 |
| VERBUND AG | 0.094058 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.214983 |
| TECK RESOURCES LIMITED CLASS B | 0.132718 |
| CIMIC GROUP LTD | 0.083326 |
| PARGESA HOLDING SA | 0.139141 |
| PANASONIC CORP | 0.327269 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.081767 |
| INTERTEK GROUP PLC | 0.070328 |
| RECRUIT HOLDINGS CO LTD | 1.176008 |
| ASAHI KASEI CORP | 0.256554 |
| COVESTRO AG | 0.178913 |
| SODEXO SA | 0.022697 |
| STORA ENSO OYJ CLASS R | 0.247271 |
| LINK REIT | 1.935964 |
| ALFA LAVAL AB | 0.229291 |
| WESFARMERS LTD | 0.101565 |
| FLUGHAFEN ZURICH AG | 0.027929 |
| CANON INC | 0.092342 |
| SWEDISH MATCH AB | 0.312358 |
| SANOFI SA | 0.370532 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.885948 |
| DEUTSCHE POST AG | 0.089973 |
| SWIRE PACIFIC LTD ORD A | 1.573478 |
| ROYAL DSM NV | 0.041788 |
| A2 MILK CO LTD | 0.965057 |
| BRITISH LAND CO PLC | 0.991756 |
| PEUGEOT SA | 0.913937 |
| SEKISUI HOUSE LTD ORD | 0.536713 |
| RELX PLC | 0.20222 |
| KIRKLAND LAKE GOLD LTD | 0.407321 |
| ATLAS COPCO AB CLASS A | 0.181033 |
| VOLVO AB CLASS B | 0.350065 |
| ITV PLC | 1.933427 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.063085 |
| RIGHTMOVE PLC | 4.508949 |
| TELE2 AB | 0.340698 |
| KEYENCE CORP ORD | 0.03012 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.07546 |
| KINGSPAN GROUP PLC | 0.090289 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.120387 |
| KINGFISHER PLC | 2.893621 |
| THALES SA | 0.042726 |
| HELVETIA HOLDING LTD | 0.038324 |
| BANCO DE SABADELL SA | 2.355808 |
| DOLLARAMA INC | 0.148672 |
| CAPGEMINI SA | 0.023348 |
| BP PLC | 0.386442 |
| REMY COINTREAU SA | 0.034246 |
| HEINEKEN HOLDING NV | 0.028886 |
| OPEN TEXT CORP | 0.065579 |
| HERMES INTERNATIONAL SCA | 0.081989 |
| HUSKY ENERGY INC | 0.277712 |
| NEXT PLC | 0.100537 |
| DIAGEO PLC | 1.34437 |
| NITTO DENKO CORP | 0.059575 |
| CRODA INTERNATIONAL PLC | 0.073465 |
| HALMA PLC | 0.293313 |
| ROYAL AHOLD DELHAIZE NV | 0.483824 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.175805 |
| TELENOR ASA | 0.780024 |
| CARL ZEISS MEDITEC AG | 0.050003 |
| LM ERICSSON TELEFON AB CLASS B | 0.53513 |
| LEONARDO SPA | 0.235314 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.466175 |
| PARTNERS GROUP HOLDING AG | 0.067171 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.621713 |
| THOMSON REUTERS CORP | 0.07388 |
| QUEBECOR INC - CL B | 0.19895 |
| SUBARU CORP | 0.112235 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.220495 |
| INGENICO GROUP SA | 0.058849 |
| ASX LTD ORD | 0.089456 |
| SCHINDLER HOLDING AG ORD | 0.022933 |
| MONCLER SPA | 0.510741 |
| TERNA SPA | 0.770899 |
| MARKS AND SPENCER GROUP PLC | 3.678618 |
| MEDIOBANCA SPA | 0.479896 |
| JAPAN AIRLINES CO LTD | 0.082933 |
| GALP ENERGIA SGPS SA CLASS B | 0.312567 |
| FORTESCUE METALS GROUP LTD | 2.202552 |
| ARKEMA SA | 0.031126 |
| AUTO TRADER GROUP PLC | 1.349977 |
| NOVO NORDISK AS CLASS B | 0.561896 |
| MONOTARO CO LTD | 0.439299 |
| SONOVA HOLDING AG | 0.032895 |
| ADECCO GROUP AG | 0.054366 |
| DBS GROUP HOLDINGS LTD | 0.413763 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.07883 |
| ARCELORMITTAL SA | 0.176436 |
| NEC CORP ORD | 0.115692 |
| MEGGITT PLC | 0.422168 |
| CNP ASSURANCES SA | 0.121899 |
| KERING SA | 0.081219 |
| DNB ASA | 0.153847 |
| EVRAZ PLC | 2.998604 |
| TOHO CO LTD ORD | 0.109378 |
| VINCI SA | 0.026439 |
| AUTOHOME INC-ADR | 0.089846 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.119909 |
| PIGEON CORP | 0.123318 |
| CROWN RESORTS LTD | 0.300327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.614484 |
| MARUBENI CORP ORD | 1.923024 |
| SUEZ | 0.195375 |
| SHISEIDO CO LTD | 0.065084 |
| OTSUKA CORP ORD | 0.077778 |
| EXPERIAN PLC | 0.156031 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.444197 |
| ARISTOCRAT LEISURE LTD | 1.396484 |
| OBIC CO LTD ORD | 0.049477 |
| SNAM SPA | 0.935505 |
| GOODMAN GROUP ORD UNIT | 4.552166 |
| PARKLAND FUEL CORP | 0.152919 |
| RECORDATI SPA | 0.445136 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.052964 |
| SKANSKA AB CLASS B | 0.170971 |
| PUBLICIS GROUPE SA | 0.287063 |
| RAKUTEN INC ORD | 0.249536 |
| HANNOVER RUCK SE | 0.031374 |
| ENEL SPA | 0.42004 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.209749 |
| AIR CANADA | 0.276334 |
| SKF AB CLASS B | 0.504517 |
| ADIDAS AG | 0.034573 |
| POLA ORBIS HOLDINGS INC ORD | 0.35795 |
| CONSTELLATION SOFTWARE INC | 0.038758 |
| IPSEN SA | 0.142515 |
| SPIRAX SARCO ENGINEERING PLC | 0.064032 |
| NTT DOCOMO INC. | 0.204293 |
| SHIONOGI & CO LTD ORD | 0.686673 |
| CANADIAN PACIFIC RAILWAY LTD | 0.166611 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074816 |
| SCHIBSTED ASA CLASS A | 0.177921 |
| OMV AG | 0.089769 |
| AMUNDI SA | 0.072512 |
| DAVIDE CAMPARI-MILANO SPA | 0.481831 |
| WM MORRISON SUPERMARKETS P L C | 6.592239 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.932041 |
| CANADIAN TIRE CORP-CLASS A | 0.056793 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 2.073017 |
| SEKISUI CHEMICAL CO LTD ORD | 0.178421 |
| ASHTEAD GROUP PLC | 0.404569 |
| TOKYO ELECTRON LTD ORD | 0.094839 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.480692 |
| BARRATT DEVELOPMENTS PLC | 1.483498 |
| LEGRAND SA | 0.070042 |
| FERRARI NV | 0.26417 |
| NEXON CO. LTD | 0.315289 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 7.853632 |
| MITSUBISHI CORP | 0.137748 |
| PRESIDENT CHAIN STORE | 0.87906 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014226 |
| NICE LTD | 0.040189 |
| GLANBIA PLC | 0.439507 |
| FAURECIA SA | 0.070738 |
| OBAYASHI CORP ORD | 0.283657 |
| TDK CORP ORD | 0.038235 |
| SCOR SE | 0.114388 |
| KOSE CORP ORD | 0.029676 |
| CENTRAL JAPAN RAILWAY CO | 0.022489 |
| DSV A/S | 0.052649 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.059067 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.184526 |
| COLOPLAST AS CLASS B | 0.111363 |
| BOUYGUES SA | 0.074661 |
| BANDAI NAMCO HOLDINGS INC | 0.111001 |
| COMPASS GROUP PLC | 0.24114 |
| ICA GRUPPEN AB | 0.118099 |
| BHP GROUP LTD | 0.179475 |
| PERSOL HOLDINGS CO LTD | 0.220539 |
| MITSUI CHEMICALS INC | 0.237233 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.290716 |
| AKER BP ASA | 0.521463 |