Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 12 Dec 2018 | 2982.53 |
| Day range: | 2939.83 / 2987.08 |
| Change abs./rel.: | 62.31 / 2.13 |
| Year range: | 2910.63 / 3660.94 |
| Name | Index Shares |
|---|---|
| KOMATSU LTD | 0.170373 |
| TELUS CORPORATION | 0.077315 |
| SANDVIK AB | 0.474649 |
| OBAYASHI CORP ORD | 0.527696 |
| SARTORIUS AG PREF | 0.0193 |
| FUJIFILM HOLDINGS CORP ORD | 0.114577 |
| VOLVO AB CLASS B | 0.768733 |
| SIKA AG | 0.019793 |
| CANON INC | 0.160479 |
| IMPERIAL BRANDS PLC | 0.227683 |
| BARRY CALLEBAUT AG | 0.001656 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030508 |
| YAMATO HDG. | 0.101148 |
| REMY COINTREAU SA | 0.021154 |
| ASML HOLDING NV | 0.104462 |
| BP PLC | 0.685955 |
| TELSTRA CORP LTD | 2.127044 |
| EQUINOR ASA | 0.306849 |
| PROSIEBENSAT1 MEDIA SE | 0.448216 |
| SWEDISH MATCH AB | 0.188264 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.461895 |
| VODAFONE GROUP PLC | 2.320259 |
| GALAXY ENTERTAINMENT GP. | 0.589259 |
| GIVAUDAN SA | 0.001163 |
| MONDI PLC | 0.112339 |
| FORTESCUE METALS GROUP LTD | 1.55806 |
| DNB ASA | 0.265452 |
| SUN LIFE FINANCIAL INC | 0.066463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101353 |
| BALOISE HOLDING AG | 0.030969 |
| WOLTERS KLUWER NV | 0.183707 |
| BHP GROUP PLC | 0.127909 |
| DEUTSCHE LUFTHANSA AG | 1.121712 |
| HAMAMATSU PHOTONICS KK ORD | 0.071182 |
| BOLIDEN AB | 0.203125 |
| TEMENOS AG | 0.019793 |
| WYNN MACAU | 2.98353 |
| NOVARTIS AG | 0.049991 |
| TAYLOR WIMPEY PLC | 7.985747 |
| ZOZO INC | 0.220394 |
| RELO GROUP INC | 0.178363 |
| NESTLE SA | 0.082173 |
| OMV AG | 0.152003 |
| MACQUARIE GROUP LTD ORD | 0.159856 |
| BANDAI NAMCO HOLDINGS INC | 0.058329 |
| BLUESCOPE STEEL LTD | 0.554963 |
| UBISOFT ENTERTAINMENT | 0.120331 |
| BAE SYSTEMS PLC | 5.596424 |
| WPP PLC | 1.675029 |
| ENI SPA | 2.73848 |
| NEC CORP ORD | 1.202411 |
| TAISEI CORP ORD | 0.103549 |
| SHIONOGI & CO LTD ORD | 0.05528 |
| HKT TRUST AND HKT LTD | 5.280042 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036856 |
| BARRATT DEVELOPMENTS PLC | 3.086947 |
| METHANEX CORPORATION | 0.088478 |
| EVONIK INDUSTRIES AG | 0.721336 |
| NITTO DENKO CORP | 0.083294 |
| AIR CANADA | 0.315355 |
| HARGREAVES LANSDOWN PLC ORD | 0.60605 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.199944 |
| LUNDIN PETROLEUM AB | 0.093112 |
| RIO TINTO PLC | 0.060329 |
| FLUGHAFEN ZURICH AG | 0.015002 |
| FAST RETAILING CO LTD ORD | 0.008773 |
| NIDEC CORP ORD | 0.020345 |
| KDDI CORP (DDI) ORD | 0.108191 |
| KUBOTA CORP | 0.266792 |
| WELCIA HOLDINGS CO LTD | 0.062022 |
| WSP GLOBAL INC | 0.049775 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.164841 |
| SANOFI SA | 0.604349 |
| NIBE INDUSTRIE-B | 0.236462 |
| COWAY CO LTD | 0.042829 |
| KAJIMA CORP ORD | 0.343734 |
| FAURECIA SA | 0.116763 |
| STORA ENSO OYJ CLASS R | 0.549433 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.469886 |
| COCA-COLA AMATIL LTD | 0.75534 |
| POLA ORBIS HOLDINGS INC ORD | 0.173633 |
| SCOR SE | 0.050992 |
| MARKS AND SPENCER GROUP PLC | 6.093213 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.110991 |
| THALES SA | 0.020317 |
| EXPERIAN PLC | 0.118702 |
| KAO CORP | 0.061818 |
| ORIX CORP ORD | 0.307373 |
| ROYAL BANK OF CANADA | 0.121689 |
| MIRVAC GROUP | 20.511445 |
| DANONE SA | 0.060842 |
| HIKMA PHARMACEUTICALS PLC | 0.107842 |
| RECORDATI SPA | 0.076183 |
| KONAMI HOLDINGS CORP | 0.101721 |
| HUSKY ENERGY INC | 0.366597 |
| SEKISUI CHEMICAL CO LTD ORD | 0.280533 |
| HELVETIA HOLDING LTD | 0.003962 |
| UNILEVER NV CERT OF SHS | 0.632171 |
| FUJITSU LTD ORD | 0.073958 |
| SMITH & NEPHEW PLC | 0.250297 |
| DIAGEO PLC | 0.336971 |
| A2 MILK CO LTD | 0.684163 |
| DBS GROUP HOLDINGS LTD | 0.394007 |
| ASAHI INTECC CO LTD | 0.052299 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.05853 |
| BERKELEY GROUP HOLDINGS PLC | 0.171164 |
| ROYAL DSM NV | 0.02766 |
| HOYA CORP ORD | 0.322615 |
| SUMITOMO MITSUI FINANCIAL GR | 0.12541 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.135263 |
| AUTO TRADER GROUP PLC | 0.491064 |
| RANDSTAD NV | 0.093508 |
| SWISS RE AG | 0.395593 |
| CYBERAGENT INC | 0.108267 |
| KURARAY CO LTD | 0.292938 |
| NEXON CO. LTD | 0.20735 |
| TEVA PHARMACEUTICAL IND LTD | 1.052779 |
| MITSUBISHI CHEMICAL HOLDINGS | 3.339069 |
| CSL LTD ORD | 0.130509 |
| SHOWA DENKO K K | 0.122306 |
| HALMA PLC | 0.161937 |
| RICOH CO LTD | 0.468944 |
| DEUTSCHE TELEKOM AG | 0.399328 |
| MONCLER SPA | 0.225601 |
| ALFA LAVAL AB | 0.113893 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009651 |
| H LUNDBECK AS | 0.17048 |
| YAKULT HONSHA CO LTD ORD | 0.04028 |
| HUAZHU GROUP LTD | 0.133331 |
| ORANGE SA | 0.265122 |
| DSV A/S | 0.096298 |
| ASHTEAD GROUP PLC | 0.545956 |
| MARUBENI CORP ORD | 0.637093 |
| MANULIFE FINANCIAL CORP | 0.423556 |
| ANGLO AMERICAN PLC | 0.370915 |
| LEGRAND SA | 0.040002 |
| JAPAN AIRLINES CO LTD | 0.137153 |
| MONOTARO CO LTD | 0.180974 |
| CHINA GAS HOLDINGS LTD | 0.27257 |
| HONDA MOTOR | 0.161381 |
| EVRAZ PLC | 2.054391 |
| LLOYDS BANKING GROUP PLC | 63.59868 |
| METSO OYJ | 0.159695 |
| WM MORRISON SUPERMARKETS P L C | 1.521634 |
| GLENCORE PLC | 1.229353 |
| ITOCHU CORP ORD | 0.282571 |
| TOKYO ELECTRON LTD ORD | 0.041805 |
| KERING SA | 0.045089 |
| ADIDAS AG | 0.012854 |
| ITV PLC | 2.456589 |
| CAIXABANK SA | 1.105781 |
| MUNICH REINSURANCE COMPANY | 0.182997 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.907272 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000444 |
| NOKIAN RENKAAT OYJ | 0.076551 |
| SONOVA HOLDING AG | 0.043349 |
| PEUGEOT SA | 1.56189 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.038348 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.2037 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.296507 |
| GLAXOSMITHKLINE PLC | 0.245479 |
| FORTUM OYJ | 0.123858 |
| SUMITOMO | 1.430897 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.218542 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.168592 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 8.755855 |
| WANT WANT CHINA HOLDINGS LTD | 0.976876 |
| ANA HOLDINGS INC | 0.127559 |
| MITSUBISHI CORP | 0.233254 |
| SUMITOMO CHEMICAL CO LTD | 2.876917 |
| SPIRAX SARCO ENGINEERING PLC | 0.035359 |
| QANTAS AIRWAYS LTD ORD | 1.67882 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.665489 |
| SCHNEIDER ELECTRIC SE | 0.062519 |
| LOGITECH INTERNATIONAL SA | 0.100136 |
| EMPIRE CO LTD A | 0.410843 |
| SKANSKA AB CLASS B | 0.289529 |
| ATOS SE | 0.160766 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.624452 |
| KIKKOMAN CORP ORD | 0.210164 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.213439 |
| ARISTOCRAT LEISURE LTD | 0.851011 |
| MURATA MANUFACTURING LTD ORD | 0.016067 |
| COMPASS GROUP PLC | 0.133106 |
| LAND SECURITIES GROUP PLC | 0.438633 |
| L OREAL SA | 0.0104 |
| CONSTELLATION SOFTWARE INC | 0.024042 |
| SUNTORY BEVERAGE & FOOD LTD | 0.108559 |
| ATLAS COPCO AB CLASS A | 0.099934 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.08345 |
| FORMOSA PETROCHEMICAL CORP | 0.168191 |
| PERSOL HOLDINGS CO LTD | 0.130886 |
| MEDIOBANCA SPA | 1.27743 |
| DAVIDE CAMPARI-MILANO SPA | 0.323474 |
| ISUZU MOTORS LTD ORD | 0.172193 |
| GLANBIA PLC | 0.169749 |
| KOITO MANUFACTURING CO LTD ORD | 0.045686 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018757 |
| STRAUMANN HOLDING AG | 0.016027 |
| CENTRICA PLC | 2.667566 |
| NIKON CORP ORD | 0.306423 |
| BOUYGUES SA | 0.11836 |
| LINK REIT | 2.295279 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.505652 |
| SK HYNIX INC | 0.211692 |
| PANDORA A/S | 0.084235 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047624 |
| TESCO PLC | 5.578042 |
| AUTOHOME INC-ADR | 0.088724 |
| TELEPERFORMANCE SE | 0.014797 |
| TAKEDA PHARMACEUTICAL | 0.308568 |
| CELLTRION INC | 0.058099 |
| KYOCERA CORP ORD | 0.084366 |
| RECRUIT HOLDINGS CO LTD | 0.623711 |
| AKER BP ASA | 0.259632 |
| ASTELLAS PHARMA INC | 3.23945 |
| ALFRESA HOLDINGS CORP ORD | 0.171107 |
| CONCH CEMENT CO LTD | 2.799301 |
| ELISA OYJ CLASS A | 0.06692 |
| AGEAS SA NV | 0.098258 |
| RAMSAY HEALTH CARE LTD ORD | 0.114936 |
| GALP ENERGIA SGPS SA CLASS B | 0.156724 |
| BANK OF MONTREAL | 0.032853 |
| BARCLAYS PLC | 2.189935 |
| MILLICOM INTL CELLULAR-SDR | 0.064669 |
| DAIFUKU CO LTD | 0.047888 |
| CANADIAN TIRE CORP-CLASS A | 0.096178 |
| H&M HENNES & MAURITZ AB CLASS B | 0.24706 |
| UCB SA | 0.054139 |
| TECK RESOURCES LIMITED CLASS B | 0.224766 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.5001 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.592894 |
| ELECTROLUX AB CLASS B | 0.244823 |
| AENA SME SA | 0.016166 |
| SMURFIT KAPPA GROUP PLC | 0.168592 |
| CANADIAN PACIFIC RAILWAY LTD | 0.025924 |
| ZURICH INSURANCE GROUP AG | 0.014499 |
| CARLSBERG AS CLASS B | 0.049059 |
| BANK HAPOALIM BM ORD | 1.023879 |
| GN STORE NORD A/S | 0.070138 |
| PERNOD RICARD SA | 0.018127 |
| SCENTRE GROUP | 1.711314 |
| SINGAPORE TECH ENGINEERING | 1.758901 |
| PRESIDENT CHAIN STORE | 0.870375 |
| ABB LTD-REG | 0.225044 |
| BANCO SANTANDER SA | 0.960457 |
| ROYAL AHOLD DELHAIZE NV | 1.570612 |
| ROCHE HOLDING AG | 0.089557 |
| JAPAN TOBACCO | 2.013297 |
| SBI HOLDINGS INC ORD | 0.108008 |
| HUGO BOSS AG | 0.065876 |
| ASAHI KASEI CORP | 0.639615 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.012453 |
| ROYAL PHILIPS NV | 0.890376 |
| ALPS ELECTRIC CO LTD ORD | 0.196405 |
| SODEXO SA | 0.043955 |
| PROXIMUS SA DE DROIT PUBLIC | 0.164454 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014608 |
| KIRKLAND LAKE GOLD LTD | 0.118267 |
| DEUTSCHE BOERSE AG | 0.019183 |
| CNP ASSURANCES SA | 0.198776 |
| WESFARMERS LTD | 0.789431 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.144949 |
| CARNIVAL PLC | 0.078333 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.113512 |
| MARINE HARVEST ASA | 0.339976 |
| SUMCO CORP | 0.296998 |
| IMPERIAL OIL LTD | 0.082302 |
| CAE INC | 0.120707 |
| MITSUI & CO LTD | 0.326541 |
| JXTG HOLDINGS INC | 0.752989 |
| NTT DOCOMO INC. | 0.112098 |
| SHIMIZU CORP ORD | 0.532759 |
| TELENET GROUP HOLDING NV | 0.14817 |
| ADVANTEST CORP ORD | 0.22846 |
| LM ERICSSON TELEFON AB CLASS B | 0.295376 |
| UPM-KYMMENE OYJ | 0.27572 |
| HEXAGON AB CLASS B | 0.049189 |
| MEDIBANK PRIVATE | 1.386703 |
| Nissan Chemical Corp | 0.090823 |
| NESTE CORPORATION | 0.156784 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.226888 |
| TELEFONICA SA | 0.507002 |
| REPSOL SA | 2.459706 |
| SGS SA | 0.001025 |
| RIGHTMOVE PLC | 2.633466 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.834857 |
| SHIMADZU CORP ORD | 0.104834 |
| TELENOR ASA | 0.441274 |
| CIMIC GROUP LTD | 0.153483 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.127748 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.490208 |
| KEYENCE CORP ORD | 0.018088 |
| BANK LEUMI LE-ISRAEL ORD | 1.161621 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.114704 |
| SUZUKI MOTOR CORP ORD | 0.442855 |
| SINGAPORE AIRLINES LTD ORD | 0.69264 |
| NORSK HYDRO ASA | 1.487339 |
| TOTAL SA | 0.08175 |
| SARTORIUS STEDIM BIOTECH | 0.056413 |
| ASSOCIATED BRITISH FOODS PLC | 0.147152 |
| IPSEN SA | 0.078673 |
| CENTRAL JAPAN RAILWAY CO | 0.011927 |
| ADMIRAL GROUP PLC | 0.113492 |
| LARGAN PRECISION | 0.053013 |
| EXOR NV | 0.077432 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.890449 |
| SHOWA SHELL SEKIYU KK ORD | 0.451985 |
| TERNA SPA | 0.438306 |
| ADECCO GROUP AG | 0.092061 |
| NOVO NORDISK AS CLASS B | 0.358473 |
| SKF AB CLASS B | 1.152937 |
| BANKINTER SA | 0.321799 |
| MEGGITT PLC | 0.688338 |
| DIASORIN SPA | 0.028812 |
| CHR HANSEN HOLDING AS | 0.030321 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.361378 |
| PARGESA HOLDING SA | 0.429647 |
| KINNEVIK AB CLASS B | 0.179373 |
| UNI-PRESIDENT ENTERPRISES CO | 9.350647 |
| WEST JAPAN RAILWAY CO | 0.065332 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.801019 |
| ENGIE SA | 0.337184 |
| STANLEY ELECTRIC CO LTD | 0.085053 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144543 |
| MAPFRE SA | 1.67739 |
| EASYJET PLC | 0.49325 |
| SWISS LIFE HOLDING AG | 0.011601 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.558059 |
| ORKLA ASA | 0.551467 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.537145 |
| KUNLUN ENERGY CO LTD | 6.037564 |
| ALUMINA LTD | 1.504853 |
| GOODMAN GROUP ORD UNIT | 0.44644 |
| MTU AERO ENGINES AG | 0.013051 |
| INTERTEK GROUP PLC | 0.045255 |
| HITACHI LTD | 0.15716 |
| COCA-COLA HBC AG-CDI | 0.236497 |
| FERGUSON PLC | 0.07105 |
| SOMPO HOLDINGS INC | 0.067077 |
| TORONTO-DOMINION BANK | 0.206615 |
| ING GROEP NV | 0.376218 |
| SUBARU CORP | 0.204813 |
| PERSIMMON PLC | 0.288798 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.046698 |
| ARKEMA SA | 0.073774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.017723 |
| TATE & LYLE PLC | 1.75788 |
| JARDINE CYCLE & CARRIAGE LTD | 0.177377 |
| CGI GROUP INC - CLASS A | 0.043655 |
| ELEKTA AB | 0.599266 |
| COCHLEAR LTD | 0.035161 |
| DAIKIN INDUSTRIES LTD ORD | 0.022059 |
| TOSOH CORP | 0.645949 |
| BT GROUP PLC | 1.361438 |
| TENCENT HOLDINGS LTD | 0.405354 |
| KINGFISHER PLC | 1.426787 |
| JERONIMO MARTINS SGPS SA | 0.381358 |
| PUBLICIS GROUPE SA | 0.537368 |
| WOOLWORTHS GROUP LTD | 0.116024 |
| ANTA SPORTS PRODUCTS LTD | 1.608319 |
| UNICHARM CORP ORD | 0.101483 |
| EMS CHEMIE HOLDING AG | 0.023735 |
| PIGEON CORP | 0.119044 |
| WACKER CHEMIE AG | 0.047276 |
| EISAI | 0.0401 |
| TOKIO MARINE HOLDINGS INC | 0.060747 |
| FUCHS PETROLUB SE | 0.059193 |
| DOLLARAMA INC | 0.09273 |
| HERMES INTERNATIONAL SCA | 0.044113 |
| ANDRITZ AG | 0.094526 |
| ENEL SPA | 0.839147 |
| ROYAL DUTCH SHELL PLC ORD A | 0.23861 |
| TUI AG | 0.319335 |
| BROTHER INDUSTRIES LTD ORD | 0.544836 |
| VINCI SA | 0.052127 |
| NEXT PLC | 0.112905 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.198747 |
| CRODA INTERNATIONAL PLC | 0.046867 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.358122 |
| LION CORP | 0.395722 |
| SAFRAN SA | 0.021953 |
| SONY CORP | 0.133901 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.304603 |
| PARTNERS GROUP HOLDING AG | 0.041151 |
| AMADEUS IT GROUP SA CLASS A | 0.109547 |