Alpha Vee American Century Diversified International Equity Index
Master Data
| ISIN: | DE000SLA5Z66 |
| Bloomberg Ticker: | AVQINTTR Index |
| WKN: | SLA5Z6 |
Current quotes
| Last quote Today, 22 Feb 2019 | 3207.58 |
| Day range: | 3198.09 / 3212.09 |
| Change abs./rel.: | 6.57 / 0.21 |
| Year range: | 2823.80 / 3576.12 |
| Name | Index Shares |
|---|---|
| IPSEN SA | 0.078969 |
| MEDIBANK PRIVATE | 1.392073 |
| MUNICH REINSURANCE COMPANY | 0.183276 |
| NIDEC CORP ORD | 0.020415 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030621 |
| KOITO MANUFACTURING CO LTD ORD | 0.045846 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.113671 |
| RECRUIT HOLDINGS CO LTD | 0.626114 |
| KINGFISHER PLC | 1.429126 |
| SONY CORP | 0.134179 |
| SUMITOMO MITSUI FINANCIAL GR | 0.125597 |
| ROCHE HOLDING AG | 0.089717 |
| ADECCO GROUP AG | 0.092198 |
| SWEDISH MATCH AB | 0.188972 |
| HUGO BOSS AG | 0.065965 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.305487 |
| ASTELLAS PHARMA INC | 3.245799 |
| LLOYDS BANKING GROUP PLC | 63.233413 |
| CIMIC GROUP LTD | 0.153714 |
| ABB LTD-REG | 0.2254 |
| WOLTERS KLUWER NV | 0.184389 |
| CANADIAN TIRE CORP-CLASS A | 0.096335 |
| OMV AG | 0.152239 |
| PERNOD RICARD SA | 0.01819 |
| UCB SA | 0.054207 |
| H LUNDBECK AS | 0.170873 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.038478 |
| FAURECIA SA | 0.116932 |
| CARLSBERG AS CLASS B | 0.049127 |
| ING GROEP NV | 0.376772 |
| UPM-KYMMENE OYJ | 0.276342 |
| PARGESA HOLDING SA | 0.430337 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.50629 |
| TOKYO ELECTRON LTD ORD | 0.041959 |
| PIGEON CORP | 0.119488 |
| ANTA SPORTS PRODUCTS LTD | 1.614854 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.127947 |
| H&M HENNES & MAURITZ AB CLASS B | 0.247443 |
| WPP PLC | 1.676902 |
| HOYA CORP ORD | 0.323827 |
| ASAHI INTECC CO LTD | 0.052491 |
| EISAI | 0.040247 |
| TELUS CORPORATION | 0.077593 |
| PERSOL HOLDINGS CO LTD | 0.131385 |
| ANDRITZ AG | 0.094654 |
| PARTNERS GROUP HOLDING AG | 0.04131 |
| TECK RESOURCES LIMITED CLASS B | 0.225119 |
| TESCO PLC | 5.578923 |
| ROYAL AHOLD DELHAIZE NV | 1.574637 |
| ROYAL DSM NV | 0.027746 |
| TELSTRA CORP LTD | 2.130351 |
| GIVAUDAN SA | 0.001171 |
| PANDORA A/S | 0.084346 |
| RELO GROUP INC | 0.179035 |
| MANULIFE FINANCIAL CORP | 0.424434 |
| HARGREAVES LANSDOWN PLC ORD | 0.608355 |
| NTT DOCOMO INC. | 0.112503 |
| CANADIAN PACIFIC RAILWAY LTD | 0.026014 |
| ASML HOLDING NV | 0.104838 |
| PRESIDENT CHAIN STORE | 0.874486 |
| UBISOFT ENTERTAINMENT | 0.120783 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.638461 |
| LM ERICSSON TELEFON AB CLASS B | 0.296492 |
| TELEFONICA SA | 0.507785 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.111152 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.017787 |
| GLAXOSMITHKLINE PLC | 0.245833 |
| ENI SPA | 2.742731 |
| GN STORE NORD A/S | 0.070387 |
| OBAYASHI CORP ORD | 0.528388 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.046881 |
| DEUTSCHE BOERSE AG | 0.019253 |
| JERONIMO MARTINS SGPS SA | 0.38194 |
| WELCIA HOLDINGS CO LTD | 0.062259 |
| EXOR NV | 0.077553 |
| FORMOSA PETROCHEMICAL CORP | 0.168889 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.471784 |
| SBI HOLDINGS INC ORD | 0.108408 |
| BALOISE HOLDING AG | 0.031016 |
| CONCH CEMENT CO LTD | 2.810993 |
| LEGRAND SA | 0.040141 |
| EQUINOR ASA | 0.307523 |
| RECORDATI SPA | 0.076456 |
| NESTE CORPORATION | 0.157367 |
| SHOWA DENKO K K | 0.122769 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.036977 |
| HAMAMATSU PHOTONICS KK ORD | 0.071428 |
| JXTG HOLDINGS INC | 0.754298 |
| GOODMAN GROUP ORD UNIT | 0.448111 |
| IMPERIAL OIL LTD | 0.08262 |
| LOGITECH INTERNATIONAL SA | 0.100513 |
| SKANSKA AB CLASS B | 0.289945 |
| ADIDAS AG | 0.012895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.145138 |
| BANK HAPOALIM BM ORD | 1.026291 |
| HELVETIA HOLDING LTD | 0.003957 |
| KUNLUN ENERGY CO LTD | 6.060418 |
| YAKULT HONSHA CO LTD ORD | 0.04041 |
| HERMES INTERNATIONAL SCA | 0.044264 |
| BARCLAYS PLC | 2.190585 |
| MONCLER SPA | 0.226455 |
| SGS SA | 0.001034 |
| A2 MILK CO LTD | 0.686765 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.462963 |
| REPSOL SA | 2.533922 |
| UNILEVER NV CERT OF SHS | 0.633231 |
| HUSKY ENERGY INC | 0.367266 |
| PUBLICIS GROUPE SA | 0.538182 |
| LION CORP | 0.396507 |
| CSPC PHARMACEUTICAL GROUP LTD | 6.237874 |
| SCHNEIDER ELECTRIC SE | 0.062603 |
| KURARAY CO LTD | 0.293229 |
| RIO TINTO PLC | 0.060547 |
| SUMITOMO CHEMICAL CO LTD | 2.883603 |
| BHP GROUP PLC | 0.128361 |
| AIR CANADA | 0.315801 |
| ALFRESA HOLDINGS CORP ORD | 0.171359 |
| TAKEDA PHARMACEUTICAL | 0.309075 |
| CHINA GAS HOLDINGS LTD | 0.273731 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.836579 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.500864 |
| THALES SA | 0.020383 |
| ZOZO INC | 0.221194 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.114876 |
| BP PLC | 0.687342 |
| SUMCO CORP | 0.297576 |
| CONSTELLATION SOFTWARE INC | 0.024124 |
| DIASORIN SPA | 0.02891 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 8.79907 |
| DBS GROUP HOLDINGS LTD | 0.394914 |
| SHIMIZU CORP ORD | 0.533759 |
| BARRY CALLEBAUT AG | 0.001654 |
| LARGAN PRECISION | 0.053228 |
| WANT WANT CHINA HOLDINGS LTD | 0.981585 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.891482 |
| ZURICH INSURANCE GROUP AG | 0.014508 |
| METHANEX CORPORATION | 0.088812 |
| KYOCERA CORP ORD | 0.084481 |
| TEMENOS AG | 0.019863 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.16508 |
| MITSUI & CO LTD | 0.327051 |
| KINNEVIK AB CLASS B | 0.17963 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.058752 |
| SKF AB CLASS B | 1.154423 |
| CAE INC | 0.121161 |
| MEGGITT PLC | 0.690097 |
| RIGHTMOVE PLC | 2.64557 |
| KOMATSU LTD | 0.170599 |
| DEUTSCHE TELEKOM AG | 0.400237 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.587006 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047794 |
| RICOH CO LTD | 0.469899 |
| UNICHARM CORP ORD | 0.101865 |
| VINCI SA | 0.052188 |
| FORTUM OYJ | 0.124325 |
| SMURFIT KAPPA GROUP PLC | 0.168849 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.227766 |
| ROYAL DUTCH SHELL PLC ORD A | 0.239147 |
| KIRKLAND LAKE GOLD LTD | 0.11873 |
| TOSOH CORP | 0.647097 |
| PROXIMUS SA DE DROIT PUBLIC | 0.164698 |
| SK HYNIX INC | 0.21255 |
| SUNTORY BEVERAGE & FOOD LTD | 0.108705 |
| LAND SECURITIES GROUP PLC | 0.439091 |
| EASYJET PLC | 0.494634 |
| NESTLE SA | 0.082353 |
| ADMIRAL GROUP PLC | 0.113904 |
| BLUESCOPE STEEL LTD | 0.555817 |
| KIKKOMAN CORP ORD | 0.210964 |
| KAO CORP | 0.061916 |
| GLENCORE PLC | 1.231772 |
| MTU AERO ENGINES AG | 0.013092 |
| INTERTEK GROUP PLC | 0.045421 |
| ORANGE SA | 0.265514 |
| SARTORIUS AG PREF | 0.019362 |
| NEXON CO. LTD | 0.208067 |
| SHIMADZU CORP ORD | 0.105271 |
| CARNIVAL PLC | 0.078436 |
| AGEAS SA NV | 0.098398 |
| CSL LTD ORD | 0.130997 |
| SEKISUI CHEMICAL CO LTD ORD | 0.281071 |
| LINK REIT | 2.304667 |
| TEVA PHARMACEUTICAL IND LTD | 1.054422 |
| STRAUMANN HOLDING AG | 0.016083 |
| JAPAN AIRLINES CO LTD | 0.137349 |
| ENGIE SA | 0.337696 |
| SMITH & NEPHEW PLC | 0.250757 |
| EVRAZ PLC | 2.060664 |
| EVONIK INDUSTRIES AG | 0.722448 |
| SHIONOGI & CO LTD ORD | 0.055489 |
| NIBE INDUSTRIE-B | 0.237414 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.359472 |
| RAMSAY HEALTH CARE LTD ORD | 0.115108 |
| BANDAI NAMCO HOLDINGS INC | 0.058548 |
| TELENOR ASA | 0.442819 |
| EXPERIAN PLC | 0.119126 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.144782 |
| SCENTRE GROUP | 1.713966 |
| ROYAL BANK OF CANADA | 0.122151 |
| RANDSTAD NV | 0.093648 |
| KAJIMA CORP ORD | 0.344243 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.802217 |
| FUJITSU LTD ORD | 0.074068 |
| ITOCHU CORP ORD | 0.283107 |
| AMADEUS IT GROUP SA CLASS A | 0.109954 |
| SPIRAX SARCO ENGINEERING PLC | 0.035482 |
| METSO OYJ | 0.159917 |
| SWISS LIFE HOLDING AG | 0.011615 |
| ISUZU MOTORS LTD ORD | 0.172874 |
| MOWI ASA | 0.340836 |
| ENEL SPA | 0.84046 |
| DSV A/S | 0.096661 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.200262 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.083634 |
| KUBOTA CORP | 0.267191 |
| WEST JAPAN RAILWAY CO | 0.065437 |
| DANONE SA | 0.060926 |
| FUCHS PETROLUB SE | 0.059412 |
| SCOR SE | 0.051171 |
| HIKMA PHARMACEUTICALS PLC | 0.108292 |
| L OREAL SA | 0.010433 |
| FORTESCUE METALS GROUP LTD | 1.560503 |
| BANK OF MONTREAL | 0.032963 |
| SUMITOMO | 1.433498 |
| NEXT PLC | 0.113149 |
| MONOTARO CO LTD | 0.181645 |
| DAVIDE CAMPARI-MILANO SPA | 0.324681 |
| MARUBENI CORP ORD | 0.638482 |
| ELISA OYJ CLASS A | 0.06717 |
| SINGAPORE TECH ENGINEERING | 1.762275 |
| SOMPO HOLDINGS INC | 0.067313 |
| MITSUBISHI CORP | 0.233583 |
| COWAY CO LTD | 0.043006 |
| HONDA MOTOR | 0.161596 |
| SUZUKI MOTOR CORP ORD | 0.444593 |
| SUN LIFE FINANCIAL INC | 0.066702 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000433 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.66817 |
| CENTRICA PLC | 2.661819 |
| HITACHI LTD | 0.157381 |
| SINGAPORE AIRLINES LTD ORD | 0.6938 |
| ELEKTA AB | 0.600446 |
| NOVARTIS AG | 0.050062 |
| CYBERAGENT INC | 0.108667 |
| SHOWA SHELL SEKIYU KK ORD | 0.453193 |
| CNP ASSURANCES SA | 0.199058 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.296975 |
| BT GROUP PLC | 1.366073 |
| TUI AG | 0.319856 |
| MONDI PLC | 0.112795 |
| AENA SME SA | 0.016211 |
| DAIKIN INDUSTRIES LTD ORD | 0.022135 |
| DAIFUKU CO LTD | 0.048054 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.014656 |
| QANTAS AIRWAYS LTD ORD | 1.682676 |
| TOKIO MARINE HOLDINGS INC | 0.060977 |
| WOOLWORTHS GROUP LTD | 0.116466 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.01882 |
| COCA-COLA AMATIL LTD | 0.756506 |
| ALPS ALPINE CO LTD | 0.196676 |
| ADVANTEST CORP ORD | 0.229318 |
| GALAXY ENTERTAINMENT GP. | 0.591723 |
| LUNDIN PETROLEUM AB | 0.093447 |
| COMPASS GROUP PLC | 0.13359 |
| COCA-COLA HBC AG-CDI | 0.23705 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.199001 |
| SAFRAN SA | 0.02203 |
| PEUGEOT SA | 1.564544 |
| HALMA PLC | 0.16252 |
| CANON INC | 0.1607 |
| ARKEMA SA | 0.073928 |
| TELENET GROUP HOLDING NV | 0.148716 |
| NEC CORP ORD | 1.204348 |
| ANA HOLDINGS INC | 0.127749 |
| BOUYGUES SA | 0.118518 |
| ARISTOCRAT LEISURE LTD | 0.854243 |
| UNI-PRESIDENT ENTERPRISES CO | 9.403693 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.13579 |
| BERKELEY GROUP HOLDINGS PLC | 0.171542 |
| YAMATO HDG. | 0.101485 |
| TATE & LYLE PLC | 1.76187 |
| ASAHI KASEI CORP | 0.640735 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.539264 |
| SARTORIUS STEDIM BIOTECH | 0.056616 |
| ATLAS COPCO AB CLASS A | 0.100312 |
| TOTAL SA | 0.081865 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.497419 |
| MURATA MANUFACTURING LTD ORD | 0.016123 |
| SANDVIK AB | 0.47587 |
| CENTRAL JAPAN RAILWAY CO | 0.011969 |
| ATOS SE | 0.161009 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.219428 |
| ELECTROLUX AB CLASS B | 0.245216 |
| MITSUBISHI CHEMICAL HOLDINGS | 3.341919 |
| MAPFRE SA | 1.679881 |
| CRODA INTERNATIONAL PLC | 0.047041 |
| STORA ENSO OYJ CLASS R | 0.550694 |
| SANOFI SA | 0.605282 |
| WYNN MACAU | 2.995116 |
| DIAGEO PLC | 0.338226 |
| TENCENT HOLDINGS LTD | 0.407039 |
| STANLEY ELECTRIC CO LTD | 0.085348 |
| NORSK HYDRO ASA | 1.489881 |
| CAIXABANK SA | 1.107487 |
| CHR HANSEN HOLDING AS | 0.030414 |
| Nissan Chemical Corp | 0.091162 |
| CGI INC - CLASS A | 0.043823 |
| GALP ENERGIA SGPS SA CLASS B | 0.157305 |
| ORKLA ASA | 0.552441 |
| ALFA LAVAL AB | 0.11436 |
| NIKON CORP ORD | 0.306873 |
| NOVO NORDISK AS CLASS B | 0.359871 |
| FAST RETAILING CO LTD ORD | 0.00879 |
| TAISEI CORP ORD | 0.103692 |
| ANGLO AMERICAN PLC | 0.371886 |
| EMPIRE CO LTD A | 0.411729 |
| SWISS RE AG | 0.396232 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.101707 |
| ASSOCIATED BRITISH FOODS PLC | 0.147342 |
| BAE SYSTEMS PLC | 5.601866 |
| TAYLOR WIMPEY PLC | 7.987829 |
| HEXAGON AB CLASS B | 0.049373 |
| MEDIOBANCA SPA | 1.279392 |
| FUJIFILM HOLDINGS CORP ORD | 0.114753 |
| POLA ORBIS HOLDINGS INC ORD | 0.174286 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.909525 |
| MACQUARIE GROUP LTD ORD | 0.160466 |
| VODAFONE GROUP PLC | 2.315309 |
| BROTHER INDUSTRIES LTD ORD | 0.545429 |
| CELLTRION INC | 0.059491 |
| PROSIEBENSAT1 MEDIA SE | 0.448907 |
| AUTO TRADER GROUP PLC | 0.4931 |
| AUTOHOME INC-ADR | 0.089077 |
| FLUGHAFEN ZURICH AG | 0.015049 |
| JAPAN TOBACCO | 2.016191 |
| PERSIMMON PLC | 0.289484 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.168845 |
| REMY COINTREAU SA | 0.02122 |
| MIRVAC GROUP | 20.542429 |
| H&R REAL ESTATE INVESTMENT TRUST | 2.016066 |
| BOLIDEN AB | 0.203481 |
| SUBARU CORP | 0.205126 |
| DEUTSCHE LUFTHANSA AG | 1.123452 |
| SIKA AG | 0.019863 |
| WESFARMERS LTD | 0.790656 |
| KONAMI HOLDINGS CORP | 0.101871 |
| JARDINE CYCLE & CARRIAGE LTD | 0.177643 |
| BARRATT DEVELOPMENTS PLC | 3.092508 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009676 |
| TELEPERFORMANCE SE | 0.014842 |
| ITV PLC | 2.46257 |
| MILLICOM INTL CELLULAR-SDR | 0.064915 |
| SODEXO SA | 0.044009 |
| MARKS AND SPENCER GROUP PLC | 6.111804 |
| GLANBIA PLC | 0.170378 |
| KDDI CORP (DDI) ORD | 0.108594 |
| EMS CHEMIE HOLDING AG | 0.02382 |
| TORONTO-DOMINION BANK | 0.20739 |
| ORIX CORP ORD | 0.307854 |
| ALUMINA LTD | 1.510529 |
| IMPERIAL BRANDS PLC | 0.228233 |
| KEYENCE CORP ORD | 0.01815 |
| ASHTEAD GROUP PLC | 0.548142 |
| VOLVO AB CLASS B | 0.77008 |
| SONOVA HOLDING AG | 0.043446 |
| KERING SA | 0.045248 |
| BANKINTER SA | 0.32303 |
| HKT TRUST AND HKT LTD | 5.298953 |
| DOLLARAMA INC | 0.093088 |
| WM MORRISON SUPERMARKETS P L C | 1.524145 |
| NITTO DENKO CORP | 0.083419 |
| COCHLEAR LTD | 0.035296 |
| BANCO SANTANDER SA | 0.961905 |
| TERNA SPA | 0.439974 |
| NOKIAN RENKAAT OYJ | 0.076833 |
| AKER BP ASA | 0.26071 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.361946 |
| WACKER CHEMIE AG | 0.047344 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.593838 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.208653 |
| ROYAL PHILIPS NV | 0.891742 |
| DNB ASA | 0.265923 |
| BANK LEUMI LE-ISRAEL ORD | 1.164433 |
| HUAZHU GROUP LTD | 0.133869 |
| WSP GLOBAL INC | 0.049958 |
| FERGUSON PLC | 0.071157 |