Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 14 Jul 2020 | 3609.93 |
| Day range: | 3575.29 / 3613.97 |
| Change abs./rel.: | -25.40 / -0.70 |
| Year range: | 2478.18 / 3708.15 |
| Name | Index Shares |
|---|---|
| KEYENCE CORP ORD | 0.015401 |
| ZALANDO SE | 0.076511 |
| TATE & LYLE PLC | 0.328982 |
| FRESENIUS SE & CO KGAA | 0.057009 |
| SANDVIK AB | 0.478514 |
| PROXIMUS SA DE DROIT PUBLIC | 0.13105 |
| FUJIFILM HOLDINGS CORP ORD | 0.061281 |
| OMV AG | 0.107083 |
| KONE OYJ CLASS B | 0.096951 |
| ANTA SPORTS PRODUCTS LTD | 1.763465 |
| FORTUM OYJ | 0.143037 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.077924 |
| HERA SPA | 1.349358 |
| EQUINOR ASA | 0.188685 |
| COVESTRO AG | 0.237427 |
| EVRAZ PLC | 3.050975 |
| UBS GROUP AG | 0.273797 |
| KONAMI HOLDINGS CORP | 0.077988 |
| NORTHERN STAR RESOURCES LTD | 0.566656 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.281526 |
| YIHAI INTERNATIONAL HOLDING | 0.879878 |
| COLOPLAST AS CLASS B | 0.03083 |
| CSL LTD ORD | 0.033079 |
| SARTORIUS STEDIM BIOTECH SA | 0.032637 |
| NEMETSCHEK SE | 0.091939 |
| MITSUI CHEMICALS INC | 0.318874 |
| SCOR SE | 0.111036 |
| ITV PLC | 2.759323 |
| SANTOS LTD | 1.455437 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.306187 |
| AMUNDI SA | 0.327317 |
| ROCHE HOLDING AG | 0.195722 |
| BERKELEY GROUP HOLDINGS PLC | 0.156367 |
| KERING SA | 0.009897 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012397 |
| ELISA OYJ CLASS A | 0.105918 |
| DAIICHI SANKYO CO LTD ORD | 0.055303 |
| NINTENDO CO LTD | 0.063961 |
| PEUGEOT SA | 0.779677 |
| VIPSHOP HOLDINGS LTD | 0.048391 |
| CHINA OILFIELD SERVICES LTD | 9.0354 |
| VALEO SA | 0.111193 |
| REPSOL SA | 1.471445 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.148888 |
| USS CO (TOKAI) LTD ORD | 0.157192 |
| QUEBECOR INC - CL B | 0.236479 |
| NIPPON EXPRESS CO LTD ORD | 0.053266 |
| SOUTH32 LTD | 2.161266 |
| HALMA PLC | 0.179754 |
| H&M HENNES & MAURITZ AB CLASS B | 0.181559 |
| CAPCOM CO LTD | 0.146629 |
| SODEXO SA | 0.040679 |
| INTESA SANPAOLO SPA | 1.586672 |
| COCA-COLA AMATIL LTD | 1.361723 |
| LANXESS AG | 0.052977 |
| JAPAN AIRLINES CO LTD | 0.139427 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.321991 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.193755 |
| BECHTLE AG | 0.029361 |
| OLYMPUS | 0.298142 |
| SONOVA HOLDING AG | 0.023616 |
| BHP GROUP LTD | 0.119158 |
| EURONEXT NV | 0.410691 |
| QANTAS AIRWAYS LTD ORD | 2.069055 |
| ALLIANZ SE | 0.015108 |
| VOLVO AB CLASS B | 0.480884 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.204884 |
| INDUSTRIVARDEN AB CLASS A | 0.122542 |
| BRENNTAG AG | 0.165712 |
| OMRON CORP ORD | 0.07812 |
| HARGREAVES LANSDOWN PLC ORD | 0.751505 |
| BANK LEUMI LE-ISRAEL ORD | 0.51761 |
| BROTHER INDUSTRIES LTD ORD | 0.58202 |
| WENDEL SA | 0.029812 |
| ASTELLAS PHARMA INC | 1.630941 |
| UNILEVER NV | 0.387815 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.185833 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.052159 |
| PRYSMIAN SPA | 0.128657 |
| MAGNA INTERNATIONAL INC | 0.065207 |
| CYBERAGENT INC | 0.102719 |
| SCHAEFFLER AG | 0.356968 |
| NATURGY ENERGY GROUP SA | 0.147534 |
| CONCH CEMENT CO LTD | 3.048913 |
| WOLTERS KLUWER NV | 0.064931 |
| HOWDEN JOINERY GROUP PLC | 0.710298 |
| HANA FINANCIAL GROUP INC ORD | 0.327295 |
| FERRARI NV | 0.153424 |
| PERSIMMON PLC | 0.279321 |
| STANDARD LIFE ABERDEEN PLC | 1.625069 |
| GREAT WEST LIFECO | 0.168872 |
| ASHTEAD GROUP PLC | 0.175078 |
| JD.COM INC | 0.355255 |
| INTACT FINANCIAL CORP. | 0.054438 |
| TECK RESOURCES LIMITED CLASS B | 0.289611 |
| NITTO DENKO CORP | 0.071055 |
| CROWN RESORTS LTD | 0.457678 |
| BARRATT DEVELOPMENTS PLC | 0.892914 |
| SCHNEIDER ELECTRIC SE | 0.082306 |
| WORLDLINE SA | 0.069332 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.071546 |
| ZURICH INSURANCE GROUP AG | 0.016066 |
| IMCD NV | 0.054871 |
| BANDAI NAMCO HOLDINGS INC | 0.093022 |
| PUBLICIS GROUPE SA | 0.289557 |
| ITOCHU CORP ORD | 0.199111 |
| SUNNY OPTICAL TECH | 0.049571 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.036052 |
| JAMES HARDIE INDUSTRIES PLC | 0.300609 |
| TELEFONICA SA | 3.269293 |
| ADVANTEST CORP ORD | 0.314603 |
| PANDORA A/S | 0.171142 |
| UPM-KYMMENE OYJ | 0.290665 |
| FAURECIA SA | 0.071058 |
| CONSTELLATION SOFTWARE INC | 0.038905 |
| YAGEO CORP | 0.636844 |
| VINCI SA | 0.029994 |
| UNITED INTERNET AG | 0.165753 |
| NESTLE SA | 0.047885 |
| NIPPON SHINYAKU CO LTD | 0.0601 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.035931 |
| TEMENOS AG | 0.033895 |
| ENGIE SA | 0.23752 |
| NEXON CO. LTD | 0.380727 |
| AP MOLLER MAERSK AS CLASS B | 0.002792 |
| OBAYASHI CORP ORD | 0.309543 |
| RIO TINTO PLC | 0.162157 |
| A2 MILK CO LTD | 2.537728 |
| NIHON M&A CENTER INC | 0.257674 |
| LAWSON INC ORD | 0.17167 |
| KOBE BUSSAN CO LTD | 0.134806 |
| ARKEMA SA | 0.032645 |
| LOGITECH INTERNATIONAL SA | 0.128396 |
| ORANGE SA | 2.498452 |
| AGL ENERGY LTD | 0.246283 |
| CANADIAN PACIFIC RAILWAY LTD | 0.167231 |
| WH GROUP LTD | 0.760346 |
| RICOH CO LTD | 0.370851 |
| GMO PAYMENT GATEWAY INC | 0.045983 |
| ORIX CORP ORD | 0.20657 |
| HIKMA PHARMACEUTICALS PLC | 0.294142 |
| NISSAN CHEMICAL CORP | 0.11731 |
| AXA SA | 0.255168 |
| ELIA GROUP SA/NV | 0.044066 |
| CANADIAN TIRE CORP-CLASS A | 0.096573 |
| BNP PARIBAS SA | 0.076361 |
| MORPHOSYS AG | 0.039893 |
| KINNEVIK AB CLASS B | 0.544557 |
| EXPERIAN PLC | 0.14887 |
| BEIERSDORF AG | 0.049378 |
| ASM INTERNATIONAL NV | 0.089038 |
| ORACLE CORP JAPAN ORD | 0.044336 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.043153 |
| SNAM SPA | 1.112687 |
| BURBERRY GROUP PLC | 0.280003 |
| OTSUKA CORP ORD | 0.200057 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155716 |
| SHIONOGI & CO LTD ORD | 0.087714 |
| DBS GROUP HOLDINGS LTD | 0.19888 |
| TOSOH CORP | 0.247433 |
| TOYO SUISAN KAISHA LTD | 0.09907 |
| NOVARTIS AG | 0.035711 |
| RENTOKIL INITIAL PLC | 0.843796 |
| SINGAPORE TECH ENGINEERING | 1.214204 |
| IMPERIAL OIL LTD | 0.332885 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.271173 |
| MONDI PLC | 0.146957 |
| FAST RETAILING CO LTD ORD | 0.009212 |
| SKF AB CLASS B | 0.519164 |
| B2GOLD CORP | 0.943528 |
| HOYA CORP ORD | 0.447874 |
| AJINOMOTO CO INC | 0.464413 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.213012 |
| AIR LIQUIDE SA | 0.038108 |
| FORTESCUE METALS GROUP LTD | 7.690047 |
| ADECCO GROUP AG | 0.064845 |
| KONINKLIJKE PHILIPS NV | 0.41662 |
| ASSICURAZIONI GENERALI SPA | 0.197273 |
| DEUTSCHE BOERSE AG | 0.031467 |
| PERRIGO CO PLC | 0.069372 |
| HERMES INTERNATIONAL SCA | 0.074686 |
| DIRECT LINE INSURANCE GROUP PLC | 0.838333 |
| KIRKLAND LAKE GOLD LTD | 0.304951 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.198624 |
| MAGELLAN FINANCIAL GROUP LTD | 0.267376 |
| DASSAULT SYSTEMES SA | 0.03057 |
| VODAFONE GROUP PLC | 1.74087 |
| INVESTOR AB CLASS B | 0.055012 |
| UNICHARM CORP ORD | 0.151629 |
| AENA SME SA | 0.036294 |
| NETEASE INC-ADR | 0.046756 |
| AUTOHOME INC-ADR | 0.09594 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.108166 |
| EVONIK INDUSTRIES AG | 0.609039 |
| GLENCORE PLC | 6.60033 |
| COCHLEAR LTD | 0.040396 |
| SMITH & NEPHEW PLC | 0.389996 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.561775 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.429187 |
| Z HOLDINGS CORP | 3.185677 |
| LION CORP | 0.407365 |
| NEWCREST MINING LTD | 0.289999 |
| GLAXOSMITHKLINE PLC | 1.473203 |
| VAT GROUP AG | 0.1022 |
| GENMAB A/S | 0.027505 |
| INPEX | 0.742744 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.703798 |
| DOLLARAMA INC | 0.167276 |
| GEBERIT AG | 0.010633 |
| SHIMIZU CORP ORD | 0.329322 |
| JAPAN TOBACCO | 1.657062 |
| ASAHI INTECC CO LTD | 0.169048 |
| WHEATON PRECIOUS METALS CORP | 0.172903 |
| YAMAHA MOTOR CO LTD ORD | 0.189921 |
| JERONIMO MARTINS SGPS SA | 0.30267 |
| STOCKLAND | 2.312497 |
| TDK CORP ORD | 0.030929 |
| LAFARGEHOLCIM LTD | 0.066227 |
| ADVANTECH CO LTD ORD | 0.717121 |
| SIKA AG | 0.030226 |
| BAE SYSTEMS PLC | 0.460023 |
| UNIPER SE | 0.087649 |
| VALMET CORP | 0.304457 |
| WESFARMERS LTD | 0.307617 |
| MONCLER SPA | 0.139161 |
| TOKYO ELECTRON LTD ORD | 0.132208 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.153251 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.06471 |
| EVOLUTION MINING LTD | 1.736132 |
| SAMSUNG ELECTRONICS CO LTD | 0.015988 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.166082 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.270209 |
| KDDI CORP (DDI) ORD | 0.551845 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.823149 |
| NCSOFT CORP ORD | 0.024361 |
| MEDIOBANCA SPA | 0.422087 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.665422 |
| GETINGE AB CLASS B | 0.181612 |
| AGEAS SA NV | 0.0803 |
| RANDSTAD NV | 0.065352 |
| ROYAL AHOLD DELHAIZE NV | 0.79834 |
| ORION OYJ CLASS B | 0.096773 |
| ANDRITZ AG | 0.210944 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.549635 |
| FLUTTER ENTERTAINMENT PLC | 0.04074 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.116544 |
| GENTING SINGAPORE PLC | 5.136063 |
| FRANCO-NEVADA CORP | 0.052731 |
| SONY CORP | 0.048901 |
| KYOCERA CORP ORD | 0.050613 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.097347 |
| SARTORIUS AG PREF | 0.01395 |
| SCENTRE GROUP | 3.702039 |
| OVERSEA-CHINESE BANKING CORP | 0.452909 |
| SAGE GROUP PLC | 0.320814 |
| COCA-COLA HBC AG-DI | 0.108717 |
| WM MORRISON SUPERMARKETS P L C | 6.832556 |
| BANCO SANTANDER SA | 1.208977 |
| GALAPAGOS NV | 0.026296 |
| BANK HAPOALIM BM ORD | 0.446132 |
| ALIBABA GROUP HOLDING-SP ADR | 0.06122 |
| NITORI HOLDINGS CO LTD | 0.046233 |
| DAI NIPPON PRINTING CO LTD ORD | 0.124632 |
| EVOLUTION GAMING GROUP AB | 0.351038 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.264457 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.240028 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.356107 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.881994 |
| BRITISH LAND CO PLC | 0.803904 |
| SIMCORP A/S | 0.184139 |
| UCB SA | 0.086227 |
| CRH PLC | 0.08456 |
| PANASONIC CORP | 0.359512 |
| SPIRAX SARCO ENGINEERING PLC | 0.045848 |
| NOVO NORDISK A/S | 0.568096 |
| WSP GLOBAL INC | 0.080532 |
| ICL GROUP LTD | 1.582167 |
| KAO CORP | 0.041093 |
| CENOVUS ENERGY INC | 1.192565 |
| POWER CORP OF CANADA | 0.169005 |
| COMPASS GROUP PLC | 0.353691 |
| TOMRA SYSTEMS ASA | 0.157153 |
| YARA INTERNATIONAL ASA | 0.083267 |
| ING GROEP NV | 0.424257 |
| FUJITSU LTD ORD | 0.102324 |
| LASERTEC CORP | 0.189082 |
| RELX PLC | 0.223617 |
| MINEBEA MITSUMI INC | 0.464837 |
| AMPOL LTD | 0.287959 |
| KAKAKU.COM INC | 0.214092 |
| SWATCH GROUP LTD BEARER | 0.013707 |
| CGI INC - CLASS A | 0.043041 |
| SUNDRUG CO LTD ORD | 0.153688 |
| TELEPERFORMANCE SE | 0.021831 |
| A2A SPA | 1.974417 |
| LG CHEM LTD | 0.036385 |
| SEKISUI CHEMICAL CO LTD ORD | 0.200903 |
| SMURFIT KAPPA GROUP PLC | 0.084172 |
| MONOTARO CO LTD | 0.854926 |
| DEUTSCHE POST AG | 0.273684 |
| SUNTORY BEVERAGE & FOOD LTD | 0.07869 |
| THALES SA | 0.035811 |
| EMPIRE CO LTD A | 0.13421 |
| TAISEI CORP ORD | 0.078942 |
| PERNOD RICARD SA | 0.033221 |
| ATLAS COPCO AB CLASS A | 0.874279 |
| DEUTSCHE TELEKOM AG | 0.513401 |
| TIS INC | 0.128515 |
| ENI SPA | 1.929143 |
| NTT DOCOMO INC. | 0.205058 |
| HOTAI MOTOR CO ORD | 0.440437 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.187425 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.102536 |
| KUNLUN ENERGY CO LTD | 1.940677 |
| SECURITAS AB CLASS B | 0.222976 |
| PARTNERS GROUP HOLDING AG | 0.050082 |
| KINGFISHER PLC | 1.142417 |
| NANYA TECHNOLOGY CORP ORD | 3.199292 |
| LEGRAND SA | 0.075927 |
| CARLSBERG AS CLASS B | 0.061211 |
| MERCK KGAA | 0.023866 |
| TELENOR ASA | 0.341492 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.214821 |
| PEARSON PLC | 2.389395 |
| L OREAL SA | 0.213294 |
| SWEDISH MATCH AB | 0.425971 |
| ASSOCIATED BRITISH FOODS PLC | 0.121711 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.001119 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.05642 |
| NEC CORP ORD | 0.427348 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.032565 |
| LOBLAW COMPANIES LTD. | 0.105006 |
| TSURUHA HOLDINGS INC ORD | 0.035026 |
| ANGLO AMERICAN PLC | 0.160455 |
| AUTO TRADER GROUP PLC | 0.750009 |
| KERRY GROUP PLC-A | 0.041809 |
| ABB LTD-REG | 0.139451 |
| ARISTOCRAT LEISURE LTD | 1.177889 |
| NESTE CORPORATION | 0.832773 |
| RATIONAL AG | 0.009636 |
| SANOFI SA | 0.337687 |
| RECORDATI SPA | 0.115736 |
| WOOLWORTHS GROUP LTD | 0.220736 |
| OTSUKA HOLDINGS CO LTD ORD | 0.092594 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.38622 |
| STORA ENSO OYJ CLASS R | 0.764585 |
| WELCIA HOLDINGS CO LTD | 0.081601 |
| ORKLA ASA | 0.893176 |
| SALMAR ASA | 0.115112 |
| ROYAL DSM NV | 0.040457 |
| FERGUSON PLC | 0.034814 |
| RIGHTMOVE PLC | 2.858583 |
| HEINEKEN HOLDING NV | 0.035287 |
| BOUYGUES SA | 0.447201 |
| ROYAL DUTCH SHELL PLC ORD A | 0.173676 |
| FAMILYMART CO LTD | 0.276345 |
| KANSAI PAINT CO LTD | 0.249919 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.105896 |
| TENCENT HOLDINGS LTD | 0.403877 |
| EIFFAGE SA | 0.030984 |
| POLA ORBIS HOLDINGS INC ORD | 0.274862 |
| PRUDENTIAL PLC | 0.400271 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.114004 |
| EMS CHEMIE HOLDING AG | 0.059778 |
| HANNOVER RUCK SE | 0.032182 |
| MEIJI HOLDINGS CO LTD | 0.036375 |
| EVOTEC SE | 0.191408 |
| SWISS RE AG | 0.040418 |
| TAYLOR WIMPEY PLC | 3.075181 |
| MANULIFE FINANCIAL CORP | 1.771897 |
| SMC CORP ORD | 0.01025 |
| GIVAUDAN SA | 0.001572 |
| NEXT PLC | 0.131669 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044186 |
| SANDS CHINA LTD | 4.232698 |
| ILIAD SA | 0.029371 |
| HITACHI LTD | 0.088895 |
| STMICROELECTRONICS NV | 0.210728 |
| HOMESERVE PLC | 0.322948 |
| LAND SECURITIES GROUP PLC | 0.73134 |
| SUMITOMO MITSUI FINANCIAL GR | 0.094618 |
| ASML HOLDING NV | 0.052875 |
| TREND MICRO INC | 0.144075 |
| RECRUIT HOLDINGS CO LTD | 1.052544 |
| MUNICH REINSURANCE COMPANY | 0.034763 |
| ANTOFAGASTA PLC | 0.263809 |
| MOMO INC | 0.265024 |
| LI NING CO LTD | 2.343741 |
| SYMRISE AG | 0.050788 |
| DIASORIN SPA | 0.170195 |
| DEUTSCHE LUFTHANSA AG | 0.412188 |
| TOTAL SA | 0.073243 |
| SEKISUI HOUSE LTD ORD | 1.294159 |