Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 18 Sep 2020 | 3867.57 |
| Day range: | 3858.14 / 3875.99 |
| Change abs./rel.: | 28.03 / 0.73 |
| Year range: | 2478.18 / 3875.99 |
| Name | Index Shares |
|---|---|
| RATIONAL AG | 0.008924 |
| TELECOM ITALIA SPA | 6.915218 |
| EMS CHEMIE HOLDING AG | 0.056763 |
| COLOPLAST AS CLASS B | 0.033644 |
| YIHAI INTERNATIONAL HOLDING | 0.584646 |
| RICOH CO LTD | 0.824255 |
| GLAXOSMITHKLINE PLC | 1.547111 |
| CSL LTD ORD | 0.027052 |
| LOGITECH INTERNATIONAL SA | 0.12663 |
| YARA INTERNATIONAL ASA | 0.084782 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.116713 |
| PROXIMUS SA DE DROIT PUBLIC | 0.155311 |
| SECURITAS AB CLASS B | 0.226901 |
| NITTO DENKO CORP | 0.072346 |
| TOKYO ELECTRON LTD ORD | 0.130386 |
| Z HOLDINGS CORP | 0.46357 |
| TOMRA SYSTEMS ASA | 0.154991 |
| AGL ENERGY LTD | 0.281569 |
| CSC FINANCIAL CO LTD-H | 3.086842 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.390843 |
| OTSUKA CORP ORD | 0.211174 |
| ALIBABA GROUP HOLDING-SP ADR | 0.096032 |
| SANOFI SA | 0.364351 |
| HITACHI LTD | 0.092583 |
| CONCH CEMENT CO LTD | 2.016874 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.10438 |
| WOOLWORTHS GROUP LTD | 0.194096 |
| SCHNEIDER ELECTRIC SE | 0.076815 |
| KINNEVIK AB CLASS B | 0.39786 |
| BIOMERIEUX | 0.037678 |
| WORLDLINE SA | 0.068391 |
| NOVO NORDISK A/S | 0.111323 |
| DEUTSCHE POST AG | 0.27334 |
| RIGHTMOVE PLC | 2.69776 |
| ELISA OYJ CLASS A | 0.104477 |
| MINEBEA MITSUMI INC | 0.507756 |
| BANDAI NAMCO HOLDINGS INC | 0.092137 |
| FIRSTSERVICE CORP | 0.04568 |
| EMPIRE CO LTD A | 0.338171 |
| SONY CORP | 0.049789 |
| IPSEN SA | 0.029684 |
| SEIKO EPSON CORP ORD | 0.258149 |
| TOSOH CORP | 0.251787 |
| RECORDATI SPA | 0.114153 |
| KAKAKU.COM INC | 0.214682 |
| UNILEVER NV | 0.394815 |
| LASERTEC CORP | 0.151726 |
| ICL GROUP LTD | 1.65407 |
| CHINA MOLYBDENUM CO LTD-H | 22.606304 |
| CHR HANSEN HOLDING AS | 0.049734 |
| HIKMA PHARMACEUTICALS PLC | 0.313337 |
| SEKISUI HOUSE LTD ORD | 1.403318 |
| CRH PLC | 0.236753 |
| BUNZL PLC | 0.176479 |
| KOBE BUSSAN CO LTD | 0.132955 |
| NORTHLAND POWER INC | 0.204131 |
| OMRON CORP ORD | 0.078104 |
| HAKUHODO DY HOLDINGS INC ORD | 0.247589 |
| STORA ENSO OYJ CLASS R | 0.778427 |
| AJINOMOTO CO INC | 0.472532 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.079334 |
| UCB SA | 0.083715 |
| MAGELLAN FINANCIAL GROUP LTD | 0.391855 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.251162 |
| COMPUTERSHARE LTD ORD | 0.732993 |
| HOYA CORP ORD | 0.441722 |
| CANADIAN PACIFIC RAILWAY LTD | 0.164939 |
| GIVAUDAN SA | 0.001551 |
| HYUNDAI MOTOR CO | 0.123674 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.035557 |
| METRO INC -A | 0.126551 |
| AUTO TRADER GROUP PLC | 0.758985 |
| CAPGEMINI SA | 0.022209 |
| MEDIOBANCA SPA | 0.429706 |
| ADMIRAL GROUP PLC | 0.16209 |
| FORTUM OYJ | 0.145628 |
| FRANCO-NEVADA CORP | 0.052013 |
| PANDORA A/S | 0.186742 |
| CAPCOM CO LTD | 0.14459 |
| OVERSEA-CHINESE BANKING CORP | 0.483289 |
| RECRUIT HOLDINGS CO LTD | 0.657763 |
| SYMRISE AG | 0.041409 |
| AMUNDI SA | 0.322824 |
| NITORI HOLDINGS CO LTD | 0.059336 |
| BERKELEY GROUP HOLDINGS PLC | 0.148602 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.050119 |
| ASSOCIATED BRITISH FOODS PLC | 0.123398 |
| INTESA SANPAOLO SPA | 1.427501 |
| BP PLC | 0.871199 |
| ESSITY AB CLASS B | 0.278417 |
| NTT DOCOMO INC. | 0.205105 |
| AIRTAC INTERNATIONAL GROUP | 0.414125 |
| KAO CORP | 0.041836 |
| SMITH & NEPHEW PLC | 0.432225 |
| PEARSON PLC | 1.645841 |
| LANXESS AG | 0.053945 |
| LAND SECURITIES GROUP PLC | 0.796301 |
| ORION OYJ CLASS B | 0.121704 |
| SHIMIZU CORP ORD | 0.400511 |
| ASSICURAZIONI GENERALI SPA | 0.200856 |
| SINGAPORE TECH ENGINEERING | 1.236061 |
| BRENNTAG AG | 0.159978 |
| BECHTLE AG | 0.081455 |
| BEIERSDORF AG | 0.049433 |
| SARTORIUS AG PREF | 0.017728 |
| KONE OYJ CLASS B | 0.09562 |
| GEBERIT AG | 0.010484 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.387196 |
| ALFRESA HOLDINGS CORP ORD | 0.153435 |
| DEUTSCHE BOERSE AG | 0.031033 |
| FUJITSU LTD ORD | 0.096931 |
| PERSIMMON PLC | 0.261099 |
| NISSIN FOODS HOLDINGS CO LTD | 0.057255 |
| NIPPON EXPRESS CO LTD ORD | 0.054235 |
| MONOTARO CO LTD | 0.843197 |
| OBAYASHI CORP ORD | 1.260625 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.079463 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.178344 |
| AVIVA PLC | 0.814188 |
| NESTLE SA | 0.04747 |
| JERONIMO MARTINS SGPS SA | 0.347902 |
| TOROMONT INDUSTRIES LTD COM | 0.155425 |
| SANDVIK AB | 0.156543 |
| HANNOVER RUCK SE | 0.033545 |
| H&M HENNES & MAURITZ AB CLASS B | 0.192756 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.050519 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.175168 |
| TAISEI CORP ORD | 0.089172 |
| ARISTOCRAT LEISURE LTD | 1.091172 |
| A2A SPA | 4.214103 |
| SARTORIUS STEDIM BIOTECH SA | 0.032204 |
| SOUTH32 LTD | 2.200089 |
| PERNOD RICARD SA | 0.033345 |
| THALES SA | 0.275392 |
| ADECCO GROUP AG | 0.191935 |
| GOODMAN GROUP ORD UNIT | 1.334825 |
| ILIAD SA | 0.026732 |
| QIAGEN NV | 0.112405 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.161232 |
| ORKLA ASA | 0.890728 |
| YAMATO HDG. | 0.218941 |
| IMPERIAL OIL LTD | 0.346695 |
| NOVARTIS AG | 0.036355 |
| PIGEON CORP | 0.125264 |
| RENTOKIL INITIAL PLC | 0.828704 |
| SCHIBSTED ASA CLASS A | 0.13056 |
| SEEGENE INC | 0.041499 |
| GETINGE AB CLASS B | 0.184849 |
| KBC GROUPE SA | 0.099495 |
| PERRIGO CO PLC | 0.166006 |
| EVOLUTION MINING LTD | 1.453388 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.103594 |
| RIO TINTO PLC | 0.161291 |
| SIKA AG | 0.029813 |
| KONINKLIJKE PHILIPS NV | 0.39194 |
| PUBLICIS GROUPE SA | 0.26322 |
| WM MORRISON SUPERMARKETS P L C | 6.928997 |
| BARRATT DEVELOPMENTS PLC | 0.876507 |
| QUEBECOR INC - CL B | 0.233185 |
| CYBERAGENT INC | 0.107417 |
| EVOLUTION GAMING GROUP AB | 0.304804 |
| OLYMPUS | 0.293956 |
| MITSUI CHEMICALS INC | 0.324608 |
| TELEFONICA SA | 6.226334 |
| PARTNERS GROUP HOLDING AG | 0.05053 |
| CGI INC - CLASS A | 0.043823 |
| INPEX | 0.900781 |
| ANGLO AMERICAN PLC | 0.162622 |
| NETEASE INC-ADR | 0.056575 |
| CROWN RESORTS LTD | 0.462511 |
| MANULIFE FINANCIAL CORP | 1.46095 |
| NEXON CO. LTD | 0.280559 |
| OTSUKA HOLDINGS CO LTD ORD | 0.094273 |
| PANASONIC CORP | 0.36588 |
| ROYAL DSM NV | 0.039897 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012175 |
| KYOCERA CORP ORD | 0.053684 |
| NCSOFT CORP ORD | 0.020259 |
| VICINITY CENTRES | 5.767788 |
| VAT GROUP AG | 0.118738 |
| SIMCORP A/S | 0.181614 |
| KINGFISHER PLC | 1.156082 |
| SPIRAX SARCO ENGINEERING PLC | 0.045023 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.215305 |
| MAGNA INTERNATIONAL INC | 0.066389 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.837993 |
| RANDSTAD NV | 0.176118 |
| KIRKLAND LAKE GOLD LTD | 0.30078 |
| LION CORP | 0.18432 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.203215 |
| FERRARI NV | 0.119772 |
| NEWCREST MINING LTD | 0.242151 |
| ROYAL UNIBREW A/S | 0.163418 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 12.603515 |
| WOLTERS KLUWER NV | 0.069551 |
| ROYAL DUTCH SHELL PLC ORD A | 0.206484 |
| SUMITOMO MITSUI FINANCIAL GR | 0.104803 |
| JD.COM INC | 0.009737 |
| BARRICK GOLD CORP | 0.192984 |
| AP MOLLER MAERSK AS CLASS B | 0.006563 |
| REALTEK SEMICONDUCTOR CORP | 0.709461 |
| TRELLEBORG AB CLASS B | 0.17615 |
| MITSUI & CO LTD | 0.170751 |
| CARLSBERG AS CLASS B | 0.06251 |
| JOYY INC | 0.107535 |
| MEIJI HOLDINGS CO LTD | 0.038165 |
| JAPAN TOBACCO | 1.686743 |
| CANADIAN TIRE CORP-CLASS A | 0.088275 |
| A2 MILK CO LTD | 2.502853 |
| SCHRODERS PLC ORD | 0.147492 |
| LOBLAW COMPANIES LTD. | 0.110613 |
| TECAN GROUP AG-REG | 0.012615 |
| USS CO (TOKAI) LTD ORD | 0.182477 |
| TELENOR ASA | 0.349531 |
| NH FOODS LTD | 0.068008 |
| HERMES INTERNATIONAL SCA | 0.006643 |
| BANK LEUMI LE-ISRAEL ORD | 0.600562 |
| ENI SPA | 1.963945 |
| TAL EDUCATION GROUP | 0.248958 |
| NESTE CORPORATION | 0.854394 |
| HALMA PLC | 0.19271 |
| NIPPON SHINYAKU CO LTD | 0.069361 |
| WIN SEMICONDUCTORS CORP | 0.942641 |
| AMPOL LTD | 0.29741 |
| KINGSOFT CORP LTD | 1.7159 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 1.142852 |
| NATURGY ENERGY GROUP SA | 0.159463 |
| VIVENDI SA | 0.108274 |
| ASTELLAS PHARMA INC | 1.707474 |
| UNIPER SE | 0.0939 |
| ROCHE HOLDING AG | 0.194729 |
| EXPERIAN PLC | 0.153201 |
| TECK RESOURCES LIMITED CLASS B | 0.294783 |
| GREAT WALL MOTOR CO LTD | 5.308281 |
| INTACT FINANCIAL CORP. | 0.053371 |
| EXOR NV | 0.052151 |
| SAPUTO INC | 0.123387 |
| INVESTOR AB CLASS B | 0.056003 |
| WENDEL SA | 0.030354 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 7.230327 |
| FLUTTER ENTERTAINMENT PLC | 0.040002 |
| GALAPAGOS NV | 0.042008 |
| COCA-COLA HBC AG-DI | 0.115432 |
| KOMATSU LTD | 0.14183 |
| WHEATON PRECIOUS METALS CORP | 0.216944 |
| BHP GROUP LTD | 0.121299 |
| VOLVO AB CLASS B | 0.160805 |
| UNICHARM CORP ORD | 0.149556 |
| SONOVA HOLDING AG | 0.02441 |
| TREND MICRO INC | 0.143685 |
| FERGUSON PLC | 0.035291 |
| HEINEKEN HOLDING NV | 0.037528 |
| COVESTRO AG | 0.222787 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.70757 |
| COCA-COLA AMATIL LTD | 0.479725 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.447355 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00066 |
| DAI NIPPON PRINTING CO LTD ORD | 0.144994 |
| SWISS RE AG | 0.041145 |
| ANTA SPORTS PRODUCTS LTD | 1.86048 |
| PAN AMERICAN SILVER CORP | 0.158354 |
| MARUBENI CORP ORD | 1.77253 |
| QANTAS AIRWAYS LTD ORD | 1.057672 |
| ARKEMA SA | 0.033235 |
| ORIX CORP ORD | 0.247214 |
| NINTENDO CO LTD | 0.117662 |
| MONDI PLC | 0.157543 |
| SMC CORP ORD | 0.010415 |
| SANTOS LTD | 1.364927 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.046431 |
| CANON INC | 0.178394 |
| EQUINOR ASA | 0.188874 |
| MONCLER SPA | 0.14747 |
| SWEDISH MATCH AB | 0.751813 |
| TDK CORP ORD | 0.086617 |
| SALMAR ASA | 0.113533 |
| ROYAL AHOLD DELHAIZE NV | 0.993524 |
| HOMESERVE PLC | 0.329069 |
| NEC CORP ORD | 0.409245 |
| SODEXO SA | 0.042967 |
| ORANGE SA | 2.761977 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.220196 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.909964 |
| REPSOL SA | 1.763 |
| BACHEM HOLDING AG-REG B | 0.013505 |
| AIR LIQUIDE SA | 0.037597 |
| ATLAS COPCO AB CLASS A | 0.752587 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.336669 |
| SKF AB CLASS B | 0.528356 |
| LOGAN GROUP CO LTD | 4.931431 |
| SKANSKA AB CLASS B | 0.150857 |
| KAJIMA CORP ORD | 0.247401 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.06587 |
| TOTAL SE | 0.077843 |
| AGEAS SA NV | 0.219615 |
| VODAFONE GROUP PLC | 2.065424 |
| UBS GROUP AG | 0.252624 |
| FORTESCUE METALS GROUP LTD | 6.83488 |
| ORACLE CORP JAPAN ORD | 0.048783 |
| SWATCH GROUP LTD BEARER | 0.014526 |
| HARGREAVES LANSDOWN PLC ORD | 0.738032 |
| VOLKSWAGEN AG PREF | 0.078515 |
| SEKISUI CHEMICAL CO LTD ORD | 0.204547 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.73857 |
| GMO PAYMENT GATEWAY INC | 0.162423 |
| DOLLARAMA INC | 0.164968 |
| NEMETSCHEK SE | 0.09068 |
| JD SPORTS FASHION PLC | 1.140318 |
| WPP PLC | 0.356522 |
| UPM-KYMMENE OYJ | 0.254215 |
| TSURUHA HOLDINGS INC ORD | 0.042861 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.123314 |
| TOYO SUISAN KAISHA LTD | 0.100815 |
| ASML HOLDING NV | 0.040989 |
| TELEPERFORMANCE SE | 0.02154 |
| ABB LTD-REG | 0.141974 |
| B2GOLD CORP | 0.929827 |
| NN GROUP NV | 0.117281 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.302027 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.048569 |
| OMV AG | 0.108999 |
| KEYENCE CORP ORD | 0.013886 |
| SUNTORY BEVERAGE & FOOD LTD | 0.080105 |
| LI NING CO LTD | 2.171032 |
| T&D HOLDINGS INC ORD | 0.29443 |
| M3 (SO-NET M3) INC ORD | 0.098845 |
| NIDEC CORP ORD | 0.068098 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.208937 |
| EURONEXT NV | 0.376075 |
| FUJIFILM HOLDINGS CORP ORD | 0.064768 |
| WILMAR INTERNATIONAL LTD | 4.369547 |
| H LUNDBECK AS | 0.093658 |
| NORTHERN STAR RESOURCES LTD | 0.56697 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.304016 |
| WESFARMERS LTD | 0.307028 |
| NEXT PLC | 0.122672 |
| MERCK KGAA | 0.024299 |
| HEIDELBERGCEMENT AG | 0.048408 |
| RELX PLC | 0.251061 |
| DIRECT LINE INSURANCE GROUP PLC | 0.780505 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.035444 |
| L OREAL SA | 0.017277 |
| EVONIK INDUSTRIES AG | 0.620035 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.131602 |
| NISSAN CHEMICAL CORP | 0.115698 |
| CONSTELLATION SOFTWARE INC | 0.038367 |
| GENTING SINGAPORE PLC | 5.985877 |
| BRITISH LAND CO PLC | 0.816419 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.046755 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.306518 |
| AURIZON HOLDINGS LTD | 0.957983 |
| WSP GLOBAL INC | 0.084263 |
| KDDI CORP (DDI) ORD | 0.197175 |
| ASHTEAD GROUP PLC | 0.171907 |
| NIHON M&A CENTER INC | 0.229888 |
| COMPASS GROUP PLC | 0.350234 |
| WELCIA HOLDINGS CO LTD | 0.160943 |
| KINGSPAN GROUP PLC | 0.434021 |
| CRODA INTERNATIONAL PLC | 0.072441 |
| TOPPAN PRINTING CO LTD ORD | 0.198311 |
| ZOZO INC | 0.203387 |
| STMICROELECTRONICS NV | 0.189834 |
| ING GROEP NV | 0.378737 |
| BANK HAPOALIM BM ORD | 0.50785 |
| ZALANDO SE | 0.065419 |
| BAE SYSTEMS PLC | 0.466749 |
| GREAT WEST LIFECO | 0.171936 |
| DSV PANALPINA A S | 0.036515 |
| TAYLOR WIMPEY PLC | 3.757891 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.171774 |
| ENGIE SA | 0.24181 |
| DIASORIN SPA | 0.15794 |
| SWISS LIFE HOLDING AG | 0.007603 |
| BANK OF MONTREAL | 0.048496 |
| HERA SPA | 1.494602 |
| IGM FINANCIAL INC. | 0.126155 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.466284 |
| GENMAB A/S | 0.027122 |
| TIS INC | 0.154159 |
| SAGE GROUP PLC | 0.320017 |
| ASM INTERNATIONAL NV | 0.075893 |
| UNITED INTERNET AG | 0.163473 |
| ADVANTEST CORP ORD | 0.310278 |
| SMURFIT KAPPA GROUP PLC | 0.086824 |
| KION GROUP AG | 0.067529 |
| LEGRAND SA | 0.068461 |
| SCOR SE | 0.114924 |
| TOYOTA TSUSHO CORP ORD | 0.105766 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.261663 |
| AUTOHOME INC-ADR | 0.114499 |