Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 23 Aug 2019 | 2064.61 |
| Day range: | 2063.39 / 2080.30 |
| Change abs./rel.: | -3.96 / -0.19 |
| Year range: | 1861.96 / 2299.59 |
| Name | Index Shares |
|---|---|
| SCOR SE | 0.073731 |
| BT GROUP PLC | 0.69015 |
| SEIKO EPSON CORP ORD | 0.114029 |
| BANCO DE SABADELL SA | 1.518466 |
| PSP SWISS PROPERTY AG | 0.02712 |
| ROYAL AHOLD DELHAIZE NV | 0.311855 |
| SHISEIDO CO LTD | 0.041951 |
| RAKUTEN INC ORD | 0.160841 |
| INGENICO GROUP SA | 0.037932 |
| GOODMAN GROUP ORD UNIT | 2.934156 |
| CRODA INTERNATIONAL PLC | 0.047353 |
| AIR CANADA | 0.178115 |
| MITSUI CHEMICALS INC | 0.152912 |
| FENG TAY ENTERPRISE CO LTD | 0.658676 |
| NIKON CORP ORD | 0.12272 |
| ROYAL DUTCH SHELL PLC ORD A | 0.155236 |
| WEST JAPAN RAILWAY CO | 0.021457 |
| LINK REIT | 1.24785 |
| EQUINOR ASA | 0.245625 |
| PIGEON CORP | 0.079486 |
| UNICHARM CORP ORD | 0.100803 |
| BANCA MEDIOLANUM SPA | 0.45495 |
| QANTAS AIRWAYS LTD ORD | 0.442626 |
| FAURECIA SA | 0.045595 |
| COMPASS GROUP PLC | 0.15543 |
| SCHIBSTED ASA CLASS A | 0.114681 |
| DEUTSCHE BOERSE AG | 0.021934 |
| ASTELLAS PHARMA INC | 1.22297 |
| FLUGHAFEN ZURICH AG | 0.018002 |
| CSL LTD ORD | 0.021247 |
| SUN LIFE FINANCIAL INC | 0.07799 |
| CONCH CEMENT CO LTD | 1.703734 |
| IPSEN SA | 0.09186 |
| ISS A/S | 0.059837 |
| ARKEMA SA | 0.020063 |
| FAST RETAILING CO LTD ORD | 0.006484 |
| KAO CORP | 0.023838 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.142123 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.069557 |
| SCHINDLER HOLDING AG ORD | 0.014782 |
| Nissan Chemical Corp | 0.071269 |
| PERNOD RICARD SA | 0.017206 |
| FERRARI NV | 0.170274 |
| SUEZ | 0.125932 |
| TELENET GROUP HOLDING NV | 0.225195 |
| ABB LTD-REG | 0.091979 |
| GN STORE NORD A/S | 0.064418 |
| HOYA CORP ORD | 0.391315 |
| IMPERIAL OIL LTD | 0.113214 |
| STRAUMANN HOLDING AG | 0.019465 |
| HELVETIA HOLDING LTD | 0.024702 |
| REPSOL SA | 0.864549 |
| UNILEVER NV | 0.24233 |
| BHP GROUP LTD | 0.115683 |
| PRESIDENT CHAIN STORE | 0.566609 |
| SANOFI SA | 0.238831 |
| TAYLOR WIMPEY PLC | 2.422545 |
| WSP GLOBAL INC | 0.057565 |
| HEINEKEN NV | 0.028876 |
| OJI PAPER CO LTD | 0.64724 |
| EMS CHEMIE HOLDING AG | 0.005065 |
| ALFRESA HOLDINGS CORP ORD | 0.066691 |
| MARKS AND SPENCER GROUP PLC | 2.3711 |
| SPIRAX SARCO ENGINEERING PLC | 0.041273 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.315745 |
| INVESTOR AB CLASS B | 0.038973 |
| CANADIAN PACIFIC RAILWAY LTD | 0.107391 |
| ENEL SPA | 0.270742 |
| KONAMI HOLDINGS CORP | 0.035632 |
| ENGIE SA | 0.128354 |
| GENMAB A/S | 0.017665 |
| ADMIRAL GROUP PLC | 0.116429 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.113317 |
| ITV PLC | 1.246215 |
| KERING SA | 0.05235 |
| INTACT FINANCIAL CORP. | 0.0352 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.044754 |
| HARGREAVES LANSDOWN PLC ORD | 0.635771 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.300479 |
| HITACHI LTD | 0.060222 |
| SANTOS LTD | 0.648141 |
| VINCI SA | 0.017042 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011263 |
| ARISTOCRAT LEISURE LTD | 0.900122 |
| CARL ZEISS MEDITEC AG | 0.03223 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.600759 |
| CELLTRION INC | 0.005142 |
| TIS INC | 0.033779 |
| EDP ENERGIAS DE PORTUGAL SA | 0.491367 |
| NTT DOCOMO INC. | 0.131679 |
| LARGAN PRECISION | 0.034483 |
| CHR HANSEN HOLDING AS | 0.029054 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.038072 |
| CAPGEMINI SA | 0.015049 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 5.062158 |
| PARTNERS GROUP HOLDING AG | 0.043296 |
| TELEFONICA SA | 0.2101 |
| CNP ASSURANCES SA | 0.078571 |
| SWISSCOM AG | 0.006332 |
| CRH PLC | 0.097341 |
| H&M HENNES & MAURITZ AB CLASS B | 0.119172 |
| SUNCOR ENERGY INC | 0.098229 |
| NOVARTIS AG | 0.054973 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.050811 |
| MONOTARO CO LTD | 0.283156 |
| ENAGAS SA | 0.110849 |
| KYOCERA CORP ORD | 0.027536 |
| HUSKY ENERGY INC | 0.179003 |
| MANULIFE FINANCIAL CORP | 0.287171 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.396073 |
| FERGUSON PLC | 0.026014 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.57154 |
| LION CORP | 0.087954 |
| STORA ENSO OYJ CLASS R | 0.159382 |
| BALOISE HOLDING AG | 0.010137 |
| BARRATT DEVELOPMENTS PLC | 0.956208 |
| GUANGDONG INVESTMENT | 3.369088 |
| KAJIMA CORP ORD | 0.122586 |
| MEIJI HOLDINGS CO LTD | 0.023964 |
| WPP PLC | 0.785757 |
| PEPTIDREAM INC | 0.064101 |
| ITOCHU CORP ORD | 0.107623 |
| NITTO DENKO CORP | 0.0384 |
| CENTRAL JAPAN RAILWAY CO | 0.014496 |
| SKANSKA AB CLASS B | 0.110202 |
| MEDIBANK PRIVATE | 1.932587 |
| VOESTALPINE AG | 0.064539 |
| OMV AG | 0.057862 |
| SUMITOMO MITSUI FINANCIAL GR | 0.048224 |
| BARRY CALLEBAUT AG | 0.001534 |
| TAL EDUCATION GROUP | 0.28922 |
| TELEPERFORMANCE SE | 0.017034 |
| MARUBENI CORP ORD | 1.23951 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.077289 |
| ZURICH INSURANCE GROUP AG | 0.005192 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.336693 |
| WOODSIDE PETROLEUM LTD | 0.123328 |
| ADIDAS AG | 0.022284 |
| DBS GROUP HOLDINGS LTD | 0.266696 |
| TELSTRA CORP LTD | 0.664534 |
| NEXON CO. LTD | 0.203224 |
| JARDINE CYCLE & CARRIAGE LTD | 0.068486 |
| MONDI PLC | 0.081277 |
| OBAYASHI CORP ORD | 0.182835 |
| KOSE CORP ORD | 0.019128 |
| AXA SA | 0.570802 |
| GLAXOSMITHKLINE PLC | 0.093452 |
| NEXT PLC | 0.064803 |
| METSO OYJ | 0.154597 |
| ADECCO GROUP AG | 0.035043 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.20117 |
| SUMITOMO | 0.116286 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.042235 |
| FORTESCUE METALS GROUP LTD | 1.419683 |
| KINGSPAN GROUP PLC | 0.058197 |
| RELX PLC | 0.130344 |
| NEC CORP ORD | 0.07457 |
| SODEXO SA | 0.01463 |
| ELECTROLUX AB CLASS B | 0.093211 |
| SNAM SPA | 0.602992 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000445 |
| CIMIC GROUP LTD | 0.053709 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.118938 |
| UBS GROUP AG | 0.146333 |
| SANDVIK AB | 0.313401 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.783133 |
| EXPERIAN PLC | 0.100572 |
| HEINEKEN HOLDING NV | 0.018619 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.571049 |
| ASSOCIATED BRITISH FOODS PLC | 0.060471 |
| SAPUTO INC | 0.090942 |
| TREND MICRO INC | 0.037417 |
| MAPFRE SA | 0.573872 |
| GEBERIT AG | 0.006873 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.040662 |
| MIRVAC GROUP | 5.603931 |
| SEKISUI CHEMICAL CO LTD ORD | 0.115004 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.286313 |
| LEGRAND SA | 0.045146 |
| EURONEXT NV | 0.042629 |
| SAFRAN SA | 0.023067 |
| MITSUBISHI CORP | 0.088787 |
| ANGLO AMERICAN PLC | 0.253929 |
| ICA GRUPPEN AB | 0.076122 |
| LOGITECH INTERNATIONAL SA | 0.11692 |
| AENA SME SA | 0.10138 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.009169 |
| RIO TINTO PLC | 0.070428 |
| WHEATON PRECIOUS METALS CORP | 0.136868 |
| H LUNDBECK AS | 0.04218 |
| FUJIFILM HOLDINGS CORP ORD | 0.098297 |
| GREAT WEST LIFECO | 0.074252 |
| UNI-PRESIDENT ENTERPRISES CO | 1.020629 |
| BOLIDEN AB | 0.077342 |
| MUNICH REINSURANCE COMPANY | 0.019866 |
| SWISS RE AG | 0.149991 |
| SUBARU CORP | 0.072342 |
| CANON INC | 0.05952 |
| SINGAPORE TECH ENGINEERING | 0.591477 |
| TOKYO ELECTRON LTD ORD | 0.06113 |
| SARTORIUS STEDIM BIOTECH | 0.021871 |
| WESFARMERS LTD | 0.065465 |
| GLANBIA PLC | 0.28329 |
| ORANGE SA | 0.107411 |
| MONCLER SPA | 0.329204 |
| SCHAEFFLER AG | 0.229278 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.136728 |
| EISAI | 0.051472 |
| TOKIO MARINE HOLDINGS INC | 0.060842 |
| WM MORRISON SUPERMARKETS P L C | 4.249111 |
| ROYAL BANK OF CANADA | 0.04027 |
| KIRKLAND LAKE GOLD LTD | 0.262544 |
| DNB ASA | 0.099164 |
| VOLVO AB CLASS B | 0.225639 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.045782 |
| TELENOR ASA | 0.502775 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034139 |
| A2 MILK CO LTD | 0.62204 |
| INTERTEK GROUP PLC | 0.045331 |
| BOUYGUES SA | 0.048124 |
| AMUNDI SA | 0.046738 |
| RIGHTMOVE PLC | 2.9063 |
| EMPIRE CO LTD A | 0.204194 |
| UCB SA | 0.022011 |
| ELISA OYJ CLASS A | 0.068031 |
| HAMAMATSU PHOTONICS KK ORD | 0.084252 |
| TECK RESOURCES LIMITED CLASS B | 0.085545 |
| RECORDATI SPA | 0.286918 |
| DSV A/S | 0.033935 |
| BROTHER INDUSTRIES LTD ORD | 0.195824 |
| ASAHI KASEI CORP | 0.165365 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041321 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.255227 |
| VERBUND AG | 0.060626 |
| NESTLE SA | 0.050544 |
| TOHO CO LTD ORD | 0.070501 |
| ASML HOLDING NV | 0.089416 |
| NICE LTD | 0.025905 |
| BP PLC | 0.249086 |
| SIKA AG | 0.023105 |
| COCA-COLA AMATIL LTD | 0.254526 |
| SWISS LIFE HOLDING AG | 0.006669 |
| AUTO TRADER GROUP PLC | 0.870145 |
| DANSKE BANK A/S | 0.512124 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.170285 |
| SOUTH32 LTD | 0.73057 |
| HEXAGON AB CLASS B | 0.065257 |
| LM ERICSSON TELEFON AB CLASS B | 0.344925 |
| QUEBECOR INC - CL B | 0.128236 |
| SONOVA HOLDING AG | 0.021203 |
| SHIONOGI & CO LTD ORD | 0.442604 |
| SCHNEIDER ELECTRIC SE | 0.059642 |
| HOMESERVE PLC | 0.199105 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.053664 |
| CONSTELLATION SOFTWARE INC | 0.024982 |
| POLA ORBIS HOLDINGS INC ORD | 0.230721 |
| PARGESA HOLDING SA | 0.089685 |
| NESTE CORPORATION | 0.570034 |
| SYMRISE AG | 0.03237 |
| DEUTSCHE POST AG | 0.057993 |
| DOLLARAMA INC | 0.095828 |
| PARKLAND FUEL CORP | 0.098566 |
| HANNOVER RUCK SE | 0.020223 |
| ALFA LAVAL AB | 0.147792 |
| VALEO SA | 0.063676 |
| COVESTRO AG | 0.11532 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.336189 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.697266 |
| ORKLA ASA | 0.578295 |
| RANDSTAD NV | 0.033736 |
| HALMA PLC | 0.189058 |
| BANK HAPOALIM BM ORD | 0.231656 |
| COLOPLAST AS CLASS B | 0.07178 |
| REMY COINTREAU SA | 0.022074 |
| EVRAZ PLC | 1.932788 |
| ATOS SE | 0.066304 |
| KEYENCE CORP ORD | 0.019414 |
| PANASONIC CORP | 0.210945 |
| CENTRICA PLC | 1.421722 |
| NOVO NORDISK AS CLASS B | 0.362177 |
| COCHLEAR LTD | 0.02182 |
| ING GROEP NV | 0.15555 |
| HERMES INTERNATIONAL SCA | 0.052847 |
| SKF AB CLASS B | 0.325193 |
| MEDIOBANCA SPA | 0.309323 |
| NIPPON PAINT HOLDINGS CO LTD | 0.076408 |
| PERSIMMON PLC | 0.227753 |
| EVONIK INDUSTRIES AG | 0.448831 |
| JAPAN AIRLINES CO LTD | 0.053456 |
| SWEDISH MATCH AB | 0.201334 |
| KONINKLIJKE PHILIPS NV | 0.348992 |
| WOLTERS KLUWER NV | 0.2145 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.061586 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.121887 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.135196 |
| ARCELORMITTAL SA | 0.113724 |
| SEKISUI HOUSE LTD ORD | 0.345945 |
| DIAGEO PLC | 0.866531 |
| BRITISH LAND CO PLC | 0.639249 |
| DEUTSCHE LUFTHANSA AG | 0.353802 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.048639 |
| LLOYDS BANKING GROUP PLC | 23.244672 |
| KUNLUN ENERGY CO LTD | 3.930065 |
| SMITH & NEPHEW PLC | 0.239588 |
| MTU AERO ENGINES AG | 0.014012 |
| KDDI CORP (DDI) ORD | 0.117849 |
| ORIX CORP ORD | 0.124592 |
| CGI INC - CLASS A | 0.041524 |
| TENCENT HOLDINGS LTD | 0.299895 |
| OBIC CO LTD ORD | 0.031891 |
| JAPAN TOBACCO | 0.878185 |
| THOMSON REUTERS CORP | 0.04762 |
| NEWCREST MINING LTD | 0.160536 |
| TDK CORP ORD | 0.024645 |
| MAGELLAN FINANCIAL GROUP LTD | 0.201168 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.189067 |
| GIVAUDAN SA | 0.001203 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.125636 |
| GLENCORE PLC | 4.185103 |
| ZOZO INC | 0.215766 |
| CARLSBERG AS CLASS B | 0.041688 |
| LUNDIN PETROLEUM AB | 0.333978 |
| POSTE ITALIANE SPA | 0.312175 |
| TORONTO-DOMINION BANK | 0.233786 |
| ROYAL DSM NV | 0.026935 |
| OTSUKA CORP ORD | 0.050133 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.464734 |
| ATLAS COPCO AB CLASS A | 0.116687 |
| KINGFISHER PLC | 1.86512 |
| THALES SA | 0.02754 |
| SWIRE PACIFIC LTD ORD A | 1.014205 |
| TELE2 AB | 0.219601 |
| NETEASE INC-ADR | 0.040019 |
| CANADIAN TIRE CORP-CLASS A | 0.036606 |
| PUBLICIS GROUPE SA | 0.18503 |
| MEGGITT PLC | 0.272114 |
| FUJITSU LTD ORD | 0.028143 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.078096 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.057374 |
| ANTA SPORTS PRODUCTS LTD | 1.625727 |
| ALUMINA LTD | 1.827904 |
| AMADEUS IT GROUP SA CLASS A | 0.11105 |
| PERRIGO CO PLC | 0.03783 |
| ASX LTD ORD | 0.05766 |
| NCSOFT CORP ORD | 0.024842 |
| ADVANTEST CORP ORD | 0.257598 |
| DAVIDE CAMPARI-MILANO SPA | 0.31057 |
| OTSUKA HOLDINGS CO LTD ORD | 0.050039 |
| GALP ENERGIA SGPS SA CLASS B | 0.201469 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.309836 |
| TEMENOS AG | 0.020961 |
| BANK LEUMI LE-ISRAEL ORD | 0.249166 |
| BANK OF IRELAND GROUP PLC | 0.314098 |
| L OREAL SA | 0.012141 |
| BANDAI NAMCO HOLDINGS INC | 0.071547 |
| ASAHI INTECC CO LTD | 0.059079 |
| TERNA SPA | 0.496893 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.072281 |
| NIBE INDUSTRIE-B | 0.343205 |
| ROCHE HOLDING AG | 0.044734 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.077597 |
| AGEAS SA NV | 0.037397 |
| TEVA PHARMACEUTICAL IND LTD | 0.176433 |
| COCA-COLA HBC AG-DI | 0.130936 |
| RECRUIT HOLDINGS CO LTD | 0.758011 |
| PERSOL HOLDINGS CO LTD | 0.142151 |
| SONY CORP | 0.034694 |
| ENI SPA | 1.042531 |
| PROXIMUS SA DE DROIT PUBLIC | 0.058103 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.187385 |
| AKER BP ASA | 0.336115 |
| YAHOO JAPAN CORP | 2.725169 |
| BERKELEY GROUP HOLDINGS PLC | 0.110761 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.363915 |
| SGS SA | 0.00119 |
| SHIN-ETSU CHEMICAL CO LTD | 0.036316 |
| CROWN RESORTS LTD | 0.19358 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.978983 |
| LEONARDO SPA | 0.151674 |
| TOTAL SA | 0.032321 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.049326 |
| KONE OYJ CLASS B | 0.062259 |
| SUMITOMO CHEMICAL CO LTD | 1.165629 |
| AUTOHOME INC-ADR | 0.057911 |
| ASHTEAD GROUP PLC | 0.26077 |
| OPEN TEXT CORP | 0.04227 |
| UPM-KYMMENE OYJ | 0.067252 |
| GENTING SINGAPORE PLC | 2.658157 |
| SALMAR ASA | 0.103826 |
| PEUGEOT SA | 0.589089 |
| EXOR NV | 0.026816 |
| BEIERSDORF AG | 0.026338 |
| NTT DATA CORP ORD | 0.165115 |