Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 24 Apr 2019 | 2167.53 |
| Day range: | 2165.82 / 2169.21 |
| Change abs./rel.: | -3.22 / -0.15 |
| Year range: | 1861.96 / 2389.96 |
| Name | Index Shares |
|---|---|
| COVESTRO AG | 0.116655 |
| NITTO DENKO CORP | 0.041588 |
| EQUINOR ASA | 0.217137 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03306 |
| BT GROUP PLC | 0.777619 |
| PRESIDENT CHAIN STORE | 0.544867 |
| IMPERIAL OIL LTD | 0.098633 |
| SAFRAN SA | 0.022445 |
| HITACHI LTD | 0.074101 |
| CNP ASSURANCES SA | 0.095943 |
| MEIJI HOLDINGS CO LTD | 0.028016 |
| SINGAPORE TECH ENGINEERING | 0.802026 |
| SANDVIK AB | 0.315393 |
| POWER FINANCIAL CORP | 0.099563 |
| FUJITSU LTD ORD | 0.034639 |
| UPM-KYMMENE OYJ | 0.080005 |
| JAPAN AIRLINES CO LTD | 0.064259 |
| MITSUBISHI CORP | 0.109233 |
| TOKYO ELECTRON LTD ORD | 0.059047 |
| SHIN-ETSU CHEMICAL CO LTD | 0.032025 |
| H LUNDBECK AS | 0.110159 |
| ELISA OYJ CLASS A | 0.068421 |
| EDP ENERGIAS DE PORTUGAL SA | 0.604581 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000402 |
| ING GROEP NV | 0.176211 |
| CONSTELLATION SOFTWARE INC | 0.021875 |
| HAMAMATSU PHOTONICS KK ORD | 0.075773 |
| YAMATO HDG. | 0.103395 |
| BANDAI NAMCO HOLDINGS INC | 0.062647 |
| OBAYASHI CORP ORD | 0.247069 |
| ORANGE SA | 0.145068 |
| LEGRAND SA | 0.040889 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.146311 |
| LAND SECURITIES GROUP PLC | 0.619808 |
| TUI AG | 0.208764 |
| COCA-COLA HBC AG-CDI | 0.150653 |
| GALAXY ENTERTAINMENT GP. | 0.589211 |
| WEST JAPAN RAILWAY CO | 0.030597 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.113337 |
| STORA ENSO OYJ CLASS R | 0.167268 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.232631 |
| ROCHE HOLDING AG | 0.049451 |
| HOYA CORP ORD | 0.349122 |
| METSO OYJ | 0.074795 |
| ASTELLAS PHARMA INC | 1.46656 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.169264 |
| ADMIRAL GROUP PLC | 0.664917 |
| WM MORRISON SUPERMARKETS P L C | 0.726728 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.088931 |
| MONCLER SPA | 0.277927 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.245397 |
| ATLAS COPCO AB CLASS A | 0.102188 |
| ORKLA ASA | 0.281473 |
| NCSOFT CORP ORD | 0.023847 |
| KERING SA | 0.043911 |
| NOVARTIS AG | 0.024288 |
| BERKELEY GROUP HOLDINGS PLC | 0.102551 |
| BLUESCOPE STEEL LTD | 0.259957 |
| SKF AB CLASS B | 0.527484 |
| SOUTH32 LTD | 0.959104 |
| STRAUMANN HOLDING AG | 0.01705 |
| ADIDAS AG | 0.013145 |
| DOLLARAMA INC | 0.098643 |
| MEDIBANK PRIVATE | 1.417901 |
| HUAZHU GROUP LTD | 0.083413 |
| SODEXO SA | 0.044437 |
| RIO TINTO PLC | 0.061683 |
| IPSEN SA | 0.080436 |
| HEINEKEN HOLDING NV | 0.022919 |
| RECRUIT HOLDINGS CO LTD | 0.667737 |
| DAVIDE CAMPARI-MILANO SPA | 0.330696 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.91598 |
| MTU AERO ENGINES AG | 0.013334 |
| VINCI SA | 0.023224 |
| NOKIAN RENKAAT OYJ | 0.075323 |
| BALOISE HOLDING AG | 0.013561 |
| TELEFONICA SA | 0.256911 |
| HERMES INTERNATIONAL SCA | 0.046279 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.082972 |
| BARRATT DEVELOPMENTS PLC | 1.114571 |
| COLOPLAST AS CLASS B | 0.067527 |
| AMADEUS IT GROUP SA CLASS A | 0.108596 |
| FERGUSON PLC | 0.033276 |
| AXA SA | 0.702311 |
| DNB ASA | 0.115686 |
| TAISEI CORP ORD | 0.046981 |
| BANK LEUMI LE-ISRAEL ORD | 0.335588 |
| EVRAZ PLC | 1.433228 |
| INTACT FINANCIAL CORP. | 0.031933 |
| UNICHARM CORP ORD | 0.083742 |
| SUZUKEN CO LTD ORD | 0.048672 |
| RIGHTMOVE PLC | 2.499002 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009864 |
| BOLIDEN AB | 0.095174 |
| MEGGITT PLC | 0.322415 |
| ANDRITZ AG | 0.044408 |
| TAKEDA PHARMACEUTICAL | 0.055298 |
| NOVO NORDISK AS CLASS B | 0.366537 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.095201 |
| RAMSAY HEALTH CARE LTD ORD | 0.053835 |
| BANKINTER SA | 0.32442 |
| FUJIFILM HOLDINGS CORP ORD | 0.113167 |
| EISAI | 0.040991 |
| SOLVAY SA | 0.024229 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.350998 |
| MIRVAC GROUP | 8.500244 |
| QUEBECOR INC - CL B | 0.109911 |
| STANLEY ELECTRIC CO LTD | 0.092794 |
| CAE INC | 0.126598 |
| SWISS LIFE HOLDING AG | 0.005078 |
| BOUYGUES SA | 0.058631 |
| WYNN MACAU | 1.866675 |
| HARGREAVES LANSDOWN PLC ORD | 0.619608 |
| OJI PAPER CO LTD | 1.120021 |
| OMV AG | 0.071197 |
| COCHLEAR LTD | 0.035955 |
| MOWI ASA | 0.244637 |
| SONOVA HOLDING AG | 0.026077 |
| SIKA AG | 0.020234 |
| THALES SA | 0.021635 |
| UBISOFT ENTERTAINMENT | 0.096377 |
| CARLSBERG AS CLASS B | 0.022978 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.250688 |
| TAYLOR WIMPEY PLC | 3.691111 |
| UNI-PRESIDENT ENTERPRISES CO | 5.062529 |
| SONY CORP | 0.101875 |
| ZOZO INC | 0.188976 |
| ASAHI INTECC CO LTD | 0.055499 |
| SUN LIFE FINANCIAL INC | 0.070523 |
| EMPIRE CO LTD A | 0.250224 |
| SINGAPORE AIRLINES LTD ORD | 0.32448 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.2234 |
| PHOENIX GROUP HOLDINGS | 0.286939 |
| AUTOHOME INC-ADR | 0.051979 |
| NESTLE SA | 0.053874 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.901316 |
| DBS GROUP HOLDINGS LTD | 0.265887 |
| AENA SME SA | 0.016517 |
| LION CORP | 0.23831 |
| DEUTSCHE LUFTHANSA AG | 0.434224 |
| NTT DOCOMO INC. | 0.114593 |
| ALFRESA HOLDINGS CORP ORD | 0.080137 |
| ORIX CORP ORD | 0.153318 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.059843 |
| FORTUM OYJ | 0.120011 |
| TOSOH CORP | 0.300858 |
| EXOR NV | 0.036031 |
| BROTHER INDUSTRIES LTD ORD | 0.242874 |
| GLENCORE PLC | 3.839162 |
| PANDORA A/S | 0.04226 |
| SCHINDLER HOLDING AG ORD | 0.011998 |
| MONDI PLC | 0.212658 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044497 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.039191 |
| SOMPO HOLDINGS INC | 0.071437 |
| CENTRAL JAPAN RAILWAY CO | 0.012186 |
| NIKON CORP ORD | 0.146515 |
| ASHTEAD GROUP PLC | 0.445292 |
| COMPUTERSHARE LTD ORD | 0.18089 |
| SHIMADZU CORP ORD | 0.108178 |
| CANON INC | 0.077222 |
| YAKULT HONSHA CO LTD ORD | 0.039757 |
| FAST RETAILING CO LTD ORD | 0.005688 |
| HUSKY ENERGY INC | 0.199867 |
| RAKUTEN INC ORD | 0.282157 |
| TELENET GROUP HOLDING NV | 0.118082 |
| NEXT PLC | 0.0735 |
| SCOR SE | 0.059171 |
| NESTE CORPORATION | 0.499077 |
| ASAHI KASEI CORP | 0.203537 |
| PUBLICIS GROUPE SA | 0.240065 |
| MUNICH REINSURANCE COMPANY | 0.02133 |
| OTSUKA CORP ORD | 0.061704 |
| NEC CORP ORD | 0.532182 |
| TAL EDUCATION GROUP | 0.274671 |
| CSL LTD ORD | 0.019346 |
| LINK REIT | 1.297306 |
| LM ERICSSON TELEFON AB CLASS B | 0.302062 |
| PARTNERS GROUP HOLDING AG | 0.036798 |
| KINNEVIK AB CLASS B | 0.087576 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.375199 |
| HEXAGON AB CLASS B | 0.050688 |
| KOITO MANUFACTURING CO LTD ORD | 0.046717 |
| AUTO TRADER GROUP PLC | 0.502636 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.036609 |
| CELLTRION INC | 0.004949 |
| ALCON INC | 0.004858 |
| SKANSKA AB CLASS B | 0.135608 |
| HELVETIA HOLDING LTD | 0.004429 |
| RECORDATI SPA | 0.077876 |
| GLAXOSMITHKLINE PLC | 0.115 |
| MACQUARIE GROUP LTD ORD | 0.029145 |
| KINGFISHER PLC | 0.689581 |
| HONDA MOTOR | 0.078389 |
| RUBIS SCA | 0.045006 |
| ROYAL AHOLD DELHAIZE NV | 1.111404 |
| DANONE SA | 0.029384 |
| ROYAL BANK OF CANADA | 0.03416 |
| BARRY CALLEBAUT AG | 0.001537 |
| SCHAEFFLER AG | 0.241894 |
| ENI SPA | 1.282724 |
| SUNTORY BEVERAGE & FOOD LTD | 0.050851 |
| AKZO NOBEL NV | 0.131158 |
| PERSIMMON PLC | 0.170392 |
| KONE OYJ CLASS B | 0.054516 |
| TOYOTA TSUSHO CORP ORD | 0.069899 |
| ALFA LAVAL AB | 0.121948 |
| PIGEON CORP | 0.130827 |
| CRODA INTERNATIONAL PLC | 0.041683 |
| SANOFI SA | 0.318321 |
| TRAVIS PERKINS PLC | 0.116201 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.031111 |
| EXPERIAN PLC | 0.121336 |
| CONCH CEMENT CO LTD | 1.70944 |
| CROWN RESORTS LTD | 0.272314 |
| NIBE INDUSTRIE-B | 0.530684 |
| REMY COINTREAU SA | 0.020455 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.864444 |
| SMITH & NEPHEW PLC | 0.117284 |
| CENTRICA PLC | 1.339128 |
| RELX PLC | 0.115996 |
| GN STORE NORD A/S | 0.055299 |
| TORONTO-DOMINION BANK | 0.204701 |
| HANNOVER RUCK SE | 0.017873 |
| ASSOCIATED BRITISH FOODS PLC | 0.074418 |
| ENGIE SA | 0.157937 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.25086 |
| WOOLWORTHS GROUP LTD | 0.130795 |
| TELSTRA CORP LTD | 0.996976 |
| BOLLORE SA | 0.498921 |
| SANTOS LTD | 0.541896 |
| ARKEMA SA | 0.022458 |
| FUCHS PETROLUB SE | 0.059608 |
| CAPGEMINI SA | 0.018529 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.054541 |
| ARISTOCRAT LEISURE LTD | 0.761582 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.428668 |
| CIMIC GROUP LTD | 0.062222 |
| KIKKOMAN CORP ORD | 0.053596 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.753046 |
| SNAM SPA | 0.539222 |
| IMPERIAL BRANDS PLC | 0.201867 |
| SCHNEIDER ELECTRIC SE | 0.029274 |
| WSP GLOBAL INC | 0.050408 |
| KIRKLAND LAKE GOLD LTD | 0.219031 |
| HALMA PLC | 0.165544 |
| NORSK HYDRO ASA | 0.535198 |
| GOODMAN GROUP ORD UNIT | 2.92975 |
| SOJITZ CORP ORD | 0.60435 |
| TELUS CORPORATION | 0.073503 |
| DIAGEO PLC | 0.344489 |
| NICE LTD | 0.022679 |
| OBIC CO LTD ORD | 0.027926 |
| SHIMIZU CORP ORD | 0.25254 |
| SWEDISH MATCH AB | 0.170606 |
| CARNIVAL PLC | 0.039588 |
| DEUTSCHE POST AG | 0.071355 |
| FLUGHAFEN ZURICH AG | 0.014936 |
| CASINO GUICHARD PERRACHON SA | 0.083874 |
| AIR CANADA | 0.194412 |
| ZURICH INSURANCE GROUP AG | 0.006693 |
| MAPFRE SA | 0.785706 |
| TREND MICRO INC | 0.045012 |
| ESSILORLUXOTTICA | 0.021999 |
| ANGLO AMERICAN PLC | 0.253105 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.129779 |
| MEDIOBANCA SPA | 0.564501 |
| ALUMINA LTD | 1.538581 |
| MINEBEA MITSUMI INC | 0.138366 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.284817 |
| ASX LTD ORD | 0.053738 |
| KAJIMA CORP ORD | 0.160931 |
| CGI INC - CLASS A | 0.03982 |
| CANADIAN TIRE CORP-CLASS A | 0.045047 |
| AKER BP ASA | 0.314521 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053229 |
| KEYENCE CORP ORD | 0.018483 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.153824 |
| JARDINE CYCLE & CARRIAGE LTD | 0.089967 |
| NEXON CO. LTD | 0.168149 |
| ROYAL DUTCH SHELL PLC ORD A | 0.156479 |
| BP PLC | 0.321645 |
| AGEAS SA NV | 0.046021 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.070612 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.047749 |
| TOKIO MARINE HOLDINGS INC | 0.062099 |
| WESFARMERS LTD | 0.36979 |
| CANADIAN PACIFIC RAILWAY LTD | 0.026499 |
| SEKISUI CHEMICAL CO LTD ORD | 0.141471 |
| EVONIK INDUSTRIES AG | 0.708977 |
| SGS SA | 0.001031 |
| DAIFUKU CO LTD | 0.054386 |
| ADVANTEST CORP ORD | 0.225932 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.113839 |
| CNH INDUSTRIAL NV | 0.204703 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.168245 |
| ENEL SPA | 0.366475 |
| TOTAL SA | 0.038995 |
| Nissan Chemical Corp | 0.09287 |
| TENCENT HOLDINGS LTD | 0.161299 |
| SALMAR ASA | 0.101817 |
| SUNCOR ENERGY INC | 0.077454 |
| ISUZU MOTORS LTD ORD | 0.186227 |
| PARGESA HOLDING SA | 0.11035 |
| EASYJET PLC | 0.15022 |
| HKT TRUST AND HKT LTD | 3.302715 |
| ASML HOLDING NV | 0.062933 |
| VOLVO AB CLASS B | 0.27766 |
| ANTA SPORTS PRODUCTS LTD | 1.668778 |
| FORTESCUE METALS GROUP LTD | 1.348682 |
| MANULIFE FINANCIAL CORP | 0.289448 |
| BANK OF MONTREAL | 0.034232 |
| QANTAS AIRWAYS LTD ORD | 1.199089 |
| NAGOYA RAILROAD CO LTD ORD | 0.0969 |
| SPIRAX SARCO ENGINEERING PLC | 0.036143 |
| BANK HAPOALIM BM ORD | 0.322423 |
| HUGO BOSS AG | 0.029981 |
| FAURECIA SA | 0.054689 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.00882 |
| KUNLUN ENERGY CO LTD | 3.778992 |
| TEMENOS AG | 0.01836 |
| H&M HENNES & MAURITZ AB CLASS B | 0.146633 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.686736 |
| LLOYDS BANKING GROUP PLC | 28.742223 |
| TELEPERFORMANCE SE | 0.014916 |
| TELENOR ASA | 0.45101 |
| TERNA SPA | 0.448126 |
| PEPTIDREAM INC | 0.056131 |
| KAO CORP | 0.029332 |
| SHOWA DENKO K K | 0.262544 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.866392 |
| ADECCO GROUP AG | 0.043122 |
| RANDSTAD NV | 0.041516 |
| NEWCREST MINING LTD | 0.154195 |
| ROYAL PHILIPS NV | 0.417057 |
| LOGITECH INTERNATIONAL SA | 0.102385 |
| NTT DATA CORP ORD | 0.203108 |
| BAE SYSTEMS PLC | 2.622641 |
| JAPAN TOBACCO | 0.959604 |
| GIVAUDAN SA | 0.001057 |
| DSV A/S | 0.032037 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.230536 |
| SUBARU CORP | 0.095936 |
| UCB SA | 0.026453 |
| INTERTEK GROUP PLC | 0.039432 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.058573 |
| MONOTARO CO LTD | 0.226142 |
| ABB LTD-REG | 0.111893 |
| MARUBENI CORP ORD | 1.212683 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.330661 |
| LUNDIN PETROLEUM AB | 0.275109 |
| KYOCERA CORP ORD | 0.040238 |
| SHIONOGI & CO LTD ORD | 0.375669 |
| L OREAL SA | 0.010629 |
| TECK RESOURCES LIMITED CLASS B | 0.105247 |
| SUZUKI MOTOR CORP ORD | 0.052087 |
| COMPASS GROUP PLC | 0.136047 |
| KONAMI HOLDINGS CORP | 0.053773 |
| EMS CHEMIE HOLDING AG | 0.02133 |
| CHR HANSEN HOLDING AS | 0.026153 |
| A2 MILK CO LTD | 0.544678 |
| SARTORIUS STEDIM BIOTECH | 0.032367 |
| GALP ENERGIA SGPS SA CLASS B | 0.162359 |
| SWISS RE AG | 0.185312 |
| UNILEVER NV CERT OF SHS | 0.323678 |
| GUANGDONG INVESTMENT | 3.239001 |
| ANA HOLDINGS INC | 0.059806 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.416306 |
| LARGAN PRECISION | 0.033166 |
| ITOCHU CORP ORD | 0.132389 |
| J SAINSBURY PLC | 2.182915 |
| PERNOD RICARD SA | 0.018522 |
| ENAGAS SA | 0.093516 |
| ELECTROLUX AB CLASS B | 0.114702 |
| POLA ORBIS HOLDINGS INC ORD | 0.174109 |
| GLANBIA PLC | 0.788419 |
| ROYAL DSM NV | 0.028277 |
| REPSOL SA | 1.185099 |
| KDDI CORP (DDI) ORD | 0.110632 |
| PEUGEOT SA | 0.724436 |
| WOLTERS KLUWER NV | 0.187812 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.678825 |
| PROXIMUS SA DE DROIT PUBLIC | 0.083928 |
| ITV PLC | 1.278929 |
| MARKS AND SPENCER GROUP PLC | 2.443706 |