Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 26 Apr 2019 | 3306.93 |
| Day range: | 3294.45 / 3308.39 |
| Change abs./rel.: | 8.18 / 0.25 |
| Year range: | 2823.80 / 3576.12 |
| Name | Index Shares |
|---|---|
| HKT TRUST AND HKT LTD | 5.063019 |
| TECK RESOURCES LIMITED CLASS B | 0.161342 |
| EDP ENERGIAS DE PORTUGAL SA | 0.926814 |
| HELVETIA HOLDING LTD | 0.00679 |
| EQUINOR ASA | 0.332868 |
| CONSTELLATION SOFTWARE INC | 0.033534 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.127196 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.145942 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.198949 |
| RUBIS SCA | 0.068994 |
| ASAHI INTECC CO LTD | 0.085079 |
| KONICA MINOLTA HOLDINGS INC ORD | 1.052758 |
| PERSIMMON PLC | 0.261209 |
| TELENET GROUP HOLDING NV | 0.181018 |
| SAFRAN SA | 0.034408 |
| RECRUIT HOLDINGS CO LTD | 1.023633 |
| KINGFISHER PLC | 1.057119 |
| TOYOTA TSUSHO CORP ORD | 0.107153 |
| HUGO BOSS AG | 0.04596 |
| TAYLOR WIMPEY PLC | 5.658425 |
| NESTLE SA | 0.082588 |
| EXPERIAN PLC | 0.186006 |
| Nissan Chemical Corp | 0.142368 |
| RIGHTMOVE PLC | 3.830937 |
| LM ERICSSON TELEFON AB CLASS B | 0.463057 |
| GOODMAN GROUP ORD UNIT | 4.491269 |
| ASTELLAS PHARMA INC | 2.248217 |
| CANADIAN PACIFIC RAILWAY LTD | 0.040623 |
| COMPUTERSHARE LTD ORD | 0.277302 |
| ENAGAS SA | 0.143358 |
| SHIN-ETSU CHEMICAL CO LTD | 0.049093 |
| SWEDISH MATCH AB | 0.261537 |
| LINK REIT | 1.988753 |
| ASX LTD ORD | 0.08238 |
| ROYAL DUTCH SHELL PLC ORD A | 0.23988 |
| AMADEUS IT GROUP SA CLASS A | 0.166476 |
| JAPAN TOBACCO | 1.471061 |
| ARISTOCRAT LEISURE LTD | 1.167495 |
| ALFA LAVAL AB | 0.186944 |
| PERNOD RICARD SA | 0.028394 |
| TOTAL SA | 0.059779 |
| SINGAPORE TECH ENGINEERING | 1.229496 |
| VOLVO AB CLASS B | 0.425649 |
| A2 MILK CO LTD | 0.834984 |
| ITV PLC | 1.960582 |
| SINGAPORE AIRLINES LTD ORD | 0.497424 |
| KYOCERA CORP ORD | 0.061684 |
| GLANBIA PLC | 1.208635 |
| COCA-COLA HBC AG-CDI | 0.230949 |
| OJI PAPER CO LTD | 1.716978 |
| ALUMINA LTD | 2.358625 |
| ASSOCIATED BRITISH FOODS PLC | 0.114081 |
| BOLLORE SA | 0.76484 |
| DOLLARAMA INC | 0.151219 |
| KDDI CORP (DDI) ORD | 0.169598 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.657143 |
| NOKIAN RENKAAT OYJ | 0.115469 |
| UNICHARM CORP ORD | 0.128376 |
| TERNA SPA | 0.686971 |
| SEKISUI CHEMICAL CO LTD ORD | 0.216873 |
| UNILEVER NV CERT OF SHS | 0.496194 |
| ORKLA ASA | 0.431495 |
| RECORDATI SPA | 0.119384 |
| HITACHI LTD | 0.113596 |
| ROCHE HOLDING AG | 0.075807 |
| REMY COINTREAU SA | 0.031357 |
| ASML HOLDING NV | 0.096475 |
| AGEAS SA NV | 0.070549 |
| NICE LTD | 0.034767 |
| HOYA CORP ORD | 0.535199 |
| SCHINDLER HOLDING AG ORD | 0.018393 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.083611 |
| ADIDAS AG | 0.020151 |
| BROTHER INDUSTRIES LTD ORD | 0.372323 |
| SCOR SE | 0.090708 |
| RIO TINTO PLC | 0.09456 |
| KONAMI HOLDINGS CORP | 0.082434 |
| FAST RETAILING CO LTD ORD | 0.008719 |
| ENEL SPA | 0.561802 |
| BARRATT DEVELOPMENTS PLC | 1.708622 |
| FERGUSON PLC | 0.051011 |
| KUNLUN ENERGY CO LTD | 5.793145 |
| EMPIRE CO LTD A | 0.38359 |
| TAL EDUCATION GROUP | 0.421068 |
| SOLVAY SA | 0.037143 |
| OTSUKA HOLDINGS CO LTD ORD | 0.0816 |
| TORONTO-DOMINION BANK | 0.313804 |
| ELECTROLUX AB CLASS B | 0.175837 |
| ROYAL DSM NV | 0.043348 |
| TAKEDA PHARMACEUTICAL | 0.084771 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.073199 |
| SUNCOR ENERGY INC | 0.118736 |
| TREND MICRO INC | 0.069002 |
| DNB ASA | 0.177345 |
| ROYAL PHILIPS NV | 0.639344 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.969608 |
| LUNDIN PETROLEUM AB | 0.421739 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.506899 |
| HERMES INTERNATIONAL SCA | 0.070944 |
| DEUTSCHE POST AG | 0.109386 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.13633 |
| WEST JAPAN RAILWAY CO | 0.046905 |
| YAMATO HDG. | 0.158503 |
| PEUGEOT SA | 1.11055 |
| ALCON INC | 0.007447 |
| FORTUM OYJ | 0.183976 |
| EXOR NV | 0.055235 |
| INTERTEK GROUP PLC | 0.060449 |
| CARLSBERG AS CLASS B | 0.035225 |
| LOGITECH INTERNATIONAL SA | 0.156955 |
| CROWN RESORTS LTD | 0.417453 |
| NCSOFT CORP ORD | 0.036557 |
| PUBLICIS GROUPE SA | 0.368017 |
| FUJIFILM HOLDINGS CORP ORD | 0.173484 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.381706 |
| L OREAL SA | 0.016294 |
| AKER BP ASA | 0.482156 |
| KERING SA | 0.067316 |
| GN STORE NORD A/S | 0.084772 |
| LLOYDS BANKING GROUP PLC | 44.061454 |
| CRODA INTERNATIONAL PLC | 0.063899 |
| CNP ASSURANCES SA | 0.147079 |
| GLENCORE PLC | 5.885385 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.34247 |
| DEUTSCHE LUFTHANSA AG | 0.66566 |
| FORTESCUE METALS GROUP LTD | 2.067511 |
| HEINEKEN HOLDING NV | 0.035135 |
| ANA HOLDINGS INC | 0.091683 |
| NIKON CORP ORD | 0.224605 |
| GUANGDONG INVESTMENT | 4.965346 |
| WESFARMERS LTD | 0.566883 |
| MIRVAC GROUP | 13.030763 |
| PARGESA HOLDING SA | 0.169165 |
| BOUYGUES SA | 0.089881 |
| BARRY CALLEBAUT AG | 0.002356 |
| ABB LTD-REG | 0.171531 |
| SHIONOGI & CO LTD ORD | 0.575896 |
| UNI-PRESIDENT ENTERPRISES CO | 7.760791 |
| MANULIFE FINANCIAL CORP | 0.44372 |
| COLOPLAST AS CLASS B | 0.103517 |
| MEDIBANK PRIVATE | 2.173625 |
| CANADIAN TIRE CORP-CLASS A | 0.069056 |
| DBS GROUP HOLDINGS LTD | 0.407601 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.174514 |
| NEXON CO. LTD | 0.25777 |
| TUI AG | 0.320032 |
| HUSKY ENERGY INC | 0.306393 |
| MEDIOBANCA SPA | 0.865373 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.353409 |
| SUNTORY BEVERAGE & FOOD LTD | 0.077954 |
| GALP ENERGIA SGPS SA CLASS B | 0.248894 |
| BP PLC | 0.493077 |
| INTACT FINANCIAL CORP. | 0.048952 |
| FUCHS PETROLUB SE | 0.091379 |
| SCHNEIDER ELECTRIC SE | 0.044877 |
| CGI INC - CLASS A | 0.061043 |
| CENTRICA PLC | 2.052866 |
| OTSUKA CORP ORD | 0.094592 |
| STANLEY ELECTRIC CO LTD | 0.142252 |
| CNH INDUSTRIAL NV | 0.313808 |
| BANK LEUMI LE-ISRAEL ORD | 0.514453 |
| MEIJI HOLDINGS CO LTD | 0.042949 |
| SKF AB CLASS B | 0.808627 |
| PRESIDENT CHAIN STORE | 0.835275 |
| PIGEON CORP | 0.200556 |
| MTU AERO ENGINES AG | 0.02044 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.257918 |
| SMITH & NEPHEW PLC | 0.179795 |
| HEXAGON AB CLASS B | 0.077704 |
| CAE INC | 0.194072 |
| AKZO NOBEL NV | 0.201063 |
| ANDRITZ AG | 0.068077 |
| YAKULT HONSHA CO LTD ORD | 0.060946 |
| NEC CORP ORD | 0.815829 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.056121 |
| CONCH CEMENT CO LTD | 2.62055 |
| POLA ORBIS HOLDINGS INC ORD | 0.266907 |
| PEPTIDREAM INC | 0.086047 |
| IPSEN SA | 0.123307 |
| SONOVA HOLDING AG | 0.039976 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.638192 |
| EMS CHEMIE HOLDING AG | 0.032699 |
| SHOWA DENKO K K | 0.402477 |
| TELEFONICA SA | 0.393841 |
| SIKA AG | 0.031019 |
| WYNN MACAU | 2.861589 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.173744 |
| QUEBECOR INC - CL B | 0.168492 |
| WOLTERS KLUWER NV | 0.287914 |
| AUTO TRADER GROUP PLC | 0.770534 |
| ASAHI KASEI CORP | 0.312019 |
| MONCLER SPA | 0.426058 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.089792 |
| RAKUTEN INC ORD | 0.432543 |
| ENGIE SA | 0.242115 |
| HAMAMATSU PHOTONICS KK ORD | 0.11616 |
| MOWI ASA | 0.375025 |
| ARKEMA SA | 0.034427 |
| OBIC CO LTD ORD | 0.042811 |
| BOLIDEN AB | 0.1459 |
| KAJIMA CORP ORD | 0.246704 |
| NTT DATA CORP ORD | 0.311362 |
| NITTO DENKO CORP | 0.063754 |
| GALAXY ENTERTAINMENT GP. | 0.903252 |
| ROYAL AHOLD DELHAIZE NV | 1.703767 |
| SUBARU CORP | 0.147069 |
| CARNIVAL PLC | 0.060688 |
| TENCENT HOLDINGS LTD | 0.247269 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.45054 |
| UCB SA | 0.040552 |
| SARTORIUS STEDIM BIOTECH | 0.049619 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.35662 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.091738 |
| LAND SECURITIES GROUP PLC | 0.950158 |
| CELLTRION INC | 0.007586 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.391155 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.538076 |
| FAURECIA SA | 0.083837 |
| H&M HENNES & MAURITZ AB CLASS B | 0.224787 |
| RAMSAY HEALTH CARE LTD ORD | 0.082528 |
| SANTOS LTD | 0.83072 |
| WM MORRISON SUPERMARKETS P L C | 1.114065 |
| POWER FINANCIAL CORP | 0.152629 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.224293 |
| RELX PLC | 0.177821 |
| MONDI PLC | 0.326002 |
| SANDVIK AB | 0.483493 |
| CASINO GUICHARD PERRACHON SA | 0.128578 |
| KAO CORP | 0.044965 |
| SODEXO SA | 0.068121 |
| TELEPERFORMANCE SE | 0.022866 |
| TOKYO ELECTRON LTD ORD | 0.090518 |
| COVESTRO AG | 0.178831 |
| WSP GLOBAL INC | 0.077275 |
| GIVAUDAN SA | 0.001621 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.108248 |
| TELUS CORPORATION | 0.112679 |
| COMPASS GROUP PLC | 0.208559 |
| TAISEI CORP ORD | 0.072021 |
| MARUBENI CORP ORD | 1.859028 |
| JARDINE CYCLE & CARRIAGE LTD | 0.137918 |
| BALOISE HOLDING AG | 0.020788 |
| ELISA OYJ CLASS A | 0.104889 |
| MONOTARO CO LTD | 0.346674 |
| QANTAS AIRWAYS LTD ORD | 1.838188 |
| KIKKOMAN CORP ORD | 0.082162 |
| AXA SA | 1.076634 |
| SPIRAX SARCO ENGINEERING PLC | 0.055407 |
| SHIMADZU CORP ORD | 0.165835 |
| LION CORP | 0.365326 |
| BT GROUP PLC | 1.19208 |
| BERKELEY GROUP HOLDINGS PLC | 0.15721 |
| MARKS AND SPENCER GROUP PLC | 3.746169 |
| ADVANTEST CORP ORD | 0.34635 |
| BANDAI NAMCO HOLDINGS INC | 0.096037 |
| CSL LTD ORD | 0.029658 |
| SOJITZ CORP ORD | 0.926461 |
| ALFRESA HOLDINGS CORP ORD | 0.122849 |
| OBAYASHI CORP ORD | 0.378754 |
| LARGAN PRECISION | 0.050843 |
| J SAINSBURY PLC | 3.346381 |
| DAVIDE CAMPARI-MILANO SPA | 0.506953 |
| CANON INC | 0.11838 |
| TOSOH CORP | 0.461212 |
| TEMENOS AG | 0.028145 |
| ENI SPA | 1.9664 |
| SUN LIFE FINANCIAL INC | 0.10811 |
| KINNEVIK AB CLASS B | 0.134253 |
| EVRAZ PLC | 2.19712 |
| ING GROEP NV | 0.270129 |
| ASHTEAD GROUP PLC | 0.682627 |
| ORIX CORP ORD | 0.235034 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.047692 |
| MITSUBISHI CORP | 0.167453 |
| AUTOHOME INC-ADR | 0.079683 |
| SWISS LIFE HOLDING AG | 0.007784 |
| ADMIRAL GROUP PLC | 1.019309 |
| UBISOFT ENTERTAINMENT | 0.147745 |
| CIMIC GROUP LTD | 0.095385 |
| PANDORA A/S | 0.064784 |
| SOMPO HOLDINGS INC | 0.109512 |
| ROYAL BANK OF CANADA | 0.052366 |
| AENA SME SA | 0.025321 |
| SANOFI SA | 0.487981 |
| NTT DOCOMO INC. | 0.175669 |
| BANK OF MONTREAL | 0.052478 |
| ISUZU MOTORS LTD ORD | 0.285483 |
| DSV A/S | 0.049112 |
| KIRKLAND LAKE GOLD LTD | 0.335772 |
| SALMAR ASA | 0.156085 |
| SONY CORP | 0.156174 |
| KONE OYJ CLASS B | 0.083573 |
| HALMA PLC | 0.253777 |
| DIAGEO PLC | 0.528097 |
| KOITO MANUFACTURING CO LTD ORD | 0.071616 |
| BANKINTER SA | 0.497332 |
| SNAM SPA | 0.82662 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013521 |
| CHR HANSEN HOLDING AS | 0.040093 |
| LEGRAND SA | 0.062683 |
| ESSILORLUXOTTICA | 0.033724 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000616 |
| FUJITSU LTD ORD | 0.053101 |
| BAE SYSTEMS PLC | 4.020474 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.575176 |
| SKANSKA AB CLASS B | 0.207886 |
| CAPGEMINI SA | 0.028405 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.068214 |
| KEYENCE CORP ORD | 0.028335 |
| UPM-KYMMENE OYJ | 0.122646 |
| CENTRAL JAPAN RAILWAY CO | 0.018681 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.639591 |
| HANNOVER RUCK SE | 0.027399 |
| MUNICH REINSURANCE COMPANY | 0.032698 |
| NOVARTIS AG | 0.037233 |
| BANK HAPOALIM BM ORD | 0.49427 |
| METSO OYJ | 0.11466 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.37619 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.384302 |
| ANTA SPORTS PRODUCTS LTD | 2.558215 |
| ADECCO GROUP AG | 0.066105 |
| MINEBEA MITSUMI INC | 0.212113 |
| RANDSTAD NV | 0.063644 |
| BLUESCOPE STEEL LTD | 0.39851 |
| SCHAEFFLER AG | 0.370821 |
| ANGLO AMERICAN PLC | 0.388006 |
| HUAZHU GROUP LTD | 0.12787 |
| DAIFUKU CO LTD | 0.083373 |
| NAGOYA RAILROAD CO LTD ORD | 0.148547 |
| COCHLEAR LTD | 0.055118 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.015121 |
| MAPFRE SA | 1.204477 |
| REPSOL SA | 1.816742 |
| TOKIO MARINE HOLDINGS INC | 0.095196 |
| HONDA MOTOR | 0.12017 |
| NEXT PLC | 0.112674 |
| STRAUMANN HOLDING AG | 0.026137 |
| IMPERIAL OIL LTD | 0.151203 |
| NEWCREST MINING LTD | 0.236379 |
| NESTE CORPORATION | 0.765079 |
| STORA ENSO OYJ CLASS R | 0.256419 |
| MACQUARIE GROUP LTD ORD | 0.04468 |
| WOOLWORTHS GROUP LTD | 0.200506 |
| GLAXOSMITHKLINE PLC | 0.176293 |
| HARGREAVES LANSDOWN PLC ORD | 0.949851 |
| H LUNDBECK AS | 0.168873 |
| TELSTRA CORP LTD | 1.528351 |
| SWISS RE AG | 0.284081 |
| SUZUKI MOTOR CORP ORD | 0.079849 |
| NIBE INDUSTRIE-B | 0.813532 |
| PARTNERS GROUP HOLDING AG | 0.056411 |
| PROXIMUS SA DE DROIT PUBLIC | 0.128661 |
| MEGGITT PLC | 0.494257 |
| OMV AG | 0.109145 |
| ATLAS COPCO AB CLASS A | 0.156653 |
| NOVO NORDISK AS CLASS B | 0.561897 |
| EVONIK INDUSTRIES AG | 1.086853 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.15441 |
| PHOENIX GROUP HOLDINGS | 0.439874 |
| SGS SA | 0.001581 |
| SUZUKEN CO LTD ORD | 0.074614 |
| ITOCHU CORP ORD | 0.20295 |
| EASYJET PLC | 0.230286 |
| EISAI | 0.062838 |
| TRAVIS PERKINS PLC | 0.178134 |
| THALES SA | 0.033166 |
| ZOZO INC | 0.289698 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.25948 |
| DANONE SA | 0.045045 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.05068 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.060079 |
| SHIMIZU CORP ORD | 0.38714 |
| JAPAN AIRLINES CO LTD | 0.098508 |
| FLUGHAFEN ZURICH AG | 0.022897 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 7.460115 |
| TELENOR ASA | 0.691393 |
| ORANGE SA | 0.222387 |
| ZURICH INSURANCE GROUP AG | 0.01026 |
| VINCI SA | 0.035603 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.23581 |
| IMPERIAL BRANDS PLC | 0.309459 |
| SOUTH32 LTD | 1.470294 |
| NORSK HYDRO ASA | 0.820451 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.404185 |
| AIR CANADA | 0.298032 |