Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 26 Jun 2019 | 2150.89 |
| Day range: | 2149.60 / 2156.03 |
| Change abs./rel.: | -8.95 / -0.41 |
| Year range: | 1861.96 / 2316.20 |
| Name | Index Shares |
|---|---|
| SMITH & NEPHEW PLC | 0.239247 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.185321 |
| ASX LTD ORD | 0.058283 |
| POSTE ITALIANE SPA | 0.315539 |
| TELSTRA CORP LTD | 0.651353 |
| PARKLAND FUEL CORP | 0.099653 |
| CONCH CEMENT CO LTD | 1.681414 |
| EMS CHEMIE HOLDING AG | 0.005127 |
| EMPIRE CO LTD A | 0.204178 |
| NEXON CO. LTD | 0.205406 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.076072 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.309474 |
| STRAUMANN HOLDING AG | 0.019682 |
| ITV PLC | 1.218548 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.123198 |
| GLAXOSMITHKLINE PLC | 0.091614 |
| EISAI | 0.052028 |
| SONY CORP | 0.034016 |
| COMPASS GROUP PLC | 0.157079 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.113183 |
| COVESTRO AG | 0.113035 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.070846 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011391 |
| MITSUBISHI CORP | 0.087009 |
| ROYAL DSM NV | 0.027232 |
| METSO OYJ | 0.154403 |
| INGENICO GROUP SA | 0.038341 |
| SUNTORY BEVERAGE & FOOD LTD | 0.040497 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.246225 |
| SUMITOMO CHEMICAL CO LTD | 1.141567 |
| MARUBENI CORP ORD | 1.213929 |
| EVONIK INDUSTRIES AG | 0.439926 |
| SALMAR ASA | 0.103787 |
| BHP GROUP LTD | 0.116929 |
| GREAT WEST LIFECO | 0.072764 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.068175 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.172159 |
| GENMAB A/S | 0.01786 |
| MAGELLAN FINANCIAL GROUP LTD | 0.20332 |
| INVESTOR AB CLASS B | 0.038203 |
| PERNOD RICARD SA | 0.017394 |
| ASAHI KASEI CORP | 0.162169 |
| ANGLO AMERICAN PLC | 0.253921 |
| SCHIBSTED ASA CLASS A | 0.115925 |
| SONOVA HOLDING AG | 0.02121 |
| EVRAZ PLC | 1.944325 |
| PERSIMMON PLC | 0.223208 |
| OJI PAPER CO LTD | 0.634204 |
| ORKLA ASA | 0.577509 |
| OPEN TEXT CORP | 0.041433 |
| BANCA MEDIOLANUM SPA | 0.45983 |
| HELVETIA HOLDING LTD | 0.024969 |
| SHIN-ETSU CHEMICAL CO LTD | 0.036708 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.388879 |
| CENTRAL JAPAN RAILWAY CO | 0.014658 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.041104 |
| SAFRAN SA | 0.023319 |
| ARISTOCRAT LEISURE LTD | 0.909734 |
| PSP SWISS PROPERTY AG | 0.027417 |
| TELEPERFORMANCE SE | 0.017221 |
| ALFRESA HOLDINGS CORP ORD | 0.065383 |
| PUBLICIS GROUPE SA | 0.181368 |
| KINGSPAN GROUP PLC | 0.05883 |
| Nissan Chemical Corp | 0.072043 |
| BT GROUP PLC | 0.67449 |
| SIKA AG | 0.023357 |
| H LUNDBECK AS | 0.041341 |
| BANCO DE SABADELL SA | 1.488298 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.329973 |
| AUTO TRADER GROUP PLC | 0.87942 |
| TOTAL SA | 0.031685 |
| SWIRE PACIFIC LTD ORD A | 1.000938 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.132525 |
| NICE LTD | 0.02619 |
| ADECCO GROUP AG | 0.034354 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.076307 |
| SUN LIFE FINANCIAL INC | 0.078828 |
| VINCI SA | 0.01671 |
| SWISS RE AG | 0.147018 |
| GOODMAN GROUP ORD UNIT | 2.96546 |
| LUNDIN PETROLEUM AB | 0.337482 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.939488 |
| LLOYDS BANKING GROUP PLC | 22.834038 |
| WHEATON PRECIOUS METALS CORP | 0.138361 |
| MONOTARO CO LTD | 0.286206 |
| FORTESCUE METALS GROUP LTD | 1.416722 |
| CELLTRION INC | 0.005081 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.183633 |
| SGS SA | 0.001208 |
| HOMESERVE PLC | 0.201251 |
| TAL EDUCATION GROUP | 0.28543 |
| KOSE CORP ORD | 0.019343 |
| DOLLARAMA INC | 0.096869 |
| TECK RESOURCES LIMITED CLASS B | 0.083865 |
| SUBARU CORP | 0.070905 |
| ADIDAS AG | 0.022527 |
| KEYENCE CORP ORD | 0.019631 |
| HARGREAVES LANSDOWN PLC ORD | 0.642646 |
| WM MORRISON SUPERMARKETS P L C | 4.168815 |
| COCHLEAR LTD | 0.022059 |
| AENA SME SA | 0.102477 |
| HEXAGON AB CLASS B | 0.065969 |
| NOVO NORDISK AS CLASS B | 0.366052 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.041411 |
| MTU AERO ENGINES AG | 0.014172 |
| RECORDATI SPA | 0.290008 |
| BRITISH LAND CO PLC | 0.626525 |
| KONAMI HOLDINGS CORP | 0.034931 |
| SARTORIUS STEDIM BIOTECH | 0.022112 |
| CANON INC | 0.058344 |
| MEDIOBANCA SPA | 0.303185 |
| AUTOHOME INC-ADR | 0.057166 |
| VERBUND AG | 0.061272 |
| MONCLER SPA | 0.332744 |
| KAO CORP | 0.02337 |
| LEONARDO SPA | 0.14868 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.050833 |
| MAPFRE SA | 0.562473 |
| CENTRICA PLC | 1.397447 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.455586 |
| EDP ENERGIAS DE PORTUGAL SA | 0.481627 |
| PARGESA HOLDING SA | 0.087907 |
| MONDI PLC | 0.079679 |
| SANOFI SA | 0.234104 |
| QUEBECOR INC - CL B | 0.129634 |
| RIGHTMOVE PLC | 2.93633 |
| WOODSIDE PETROLEUM LTD | 0.124646 |
| SUEZ | 0.123439 |
| ANTA SPORTS PRODUCTS LTD | 1.604349 |
| BOUYGUES SA | 0.047175 |
| H&M HENNES & MAURITZ AB CLASS B | 0.116805 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.772882 |
| SWEDISH MATCH AB | 0.203495 |
| DEUTSCHE LUFTHANSA AG | 0.346787 |
| DAVIDE CAMPARI-MILANO SPA | 0.313915 |
| EURONEXT NV | 0.043093 |
| THOMSON REUTERS CORP | 0.048141 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.257948 |
| COCA-COLA AMATIL LTD | 0.249469 |
| ALUMINA LTD | 1.847381 |
| UBS GROUP AG | 0.14345 |
| EQUINOR ASA | 0.245653 |
| BOLIDEN AB | 0.075817 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.116575 |
| KINGFISHER PLC | 1.832949 |
| SHIONOGI & CO LTD ORD | 0.447321 |
| FAST RETAILING CO LTD ORD | 0.006565 |
| JAPAN AIRLINES CO LTD | 0.052395 |
| PRESIDENT CHAIN STORE | 0.558966 |
| TELENET GROUP HOLDING NV | 0.22762 |
| TOKYO ELECTRON LTD ORD | 0.061423 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.05624 |
| IMPERIAL OIL LTD | 0.114457 |
| DEUTSCHE BOERSE AG | 0.022176 |
| WESFARMERS LTD | 0.064168 |
| UNI-PRESIDENT ENTERPRISES CO | 1.006017 |
| UPM-KYMMENE OYJ | 0.065923 |
| CGI INC - CLASS A | 0.041969 |
| NETEASE INC-ADR | 0.039504 |
| SUMITOMO MITSUI FINANCIAL GR | 0.047276 |
| A2 MILK CO LTD | 0.628691 |
| LM ERICSSON TELEFON AB CLASS B | 0.34857 |
| ASHTEAD GROUP PLC | 0.26362 |
| MUNICH REINSURANCE COMPANY | 0.019887 |
| KYOCERA CORP ORD | 0.026996 |
| INTERTEK GROUP PLC | 0.045826 |
| SCHNEIDER ELECTRIC SE | 0.059642 |
| TAYLOR WIMPEY PLC | 2.372574 |
| FUJITSU LTD ORD | 0.027594 |
| SUNCOR ENERGY INC | 0.099287 |
| ZOZO INC | 0.218029 |
| NITTO DENKO CORP | 0.037647 |
| COLOPLAST AS CLASS B | 0.072554 |
| TEVA PHARMACEUTICAL IND LTD | 0.172928 |
| GLANBIA PLC | 0.283257 |
| GEBERIT AG | 0.006955 |
| SEIKO EPSON CORP ORD | 0.111778 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.044874 |
| SOUTH32 LTD | 0.716096 |
| ENEL SPA | 0.265382 |
| CNP ASSURANCES SA | 0.077019 |
| ALFA LAVAL AB | 0.149341 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 4.995348 |
| ASML HOLDING NV | 0.090383 |
| MARKS AND SPENCER GROUP PLC | 2.321301 |
| KIRKLAND LAKE GOLD LTD | 0.26538 |
| HEINEKEN HOLDING NV | 0.018257 |
| TELENOR ASA | 0.508027 |
| JARDINE CYCLE & CARRIAGE LTD | 0.067135 |
| PIGEON CORP | 0.080324 |
| BALOISE HOLDING AG | 0.00994 |
| TELEFONICA SA | 0.205932 |
| NIBE INDUSTRIE-B | 0.346839 |
| SANTOS LTD | 0.65508 |
| LINK REIT | 1.231484 |
| NESTLE SA | 0.050583 |
| VALEO SA | 0.062423 |
| SAPUTO INC | 0.091937 |
| ASTELLAS PHARMA INC | 1.205406 |
| FUJIFILM HOLDINGS CORP ORD | 0.098273 |
| ASAHI INTECC CO LTD | 0.119459 |
| TEMENOS AG | 0.021191 |
| CARL ZEISS MEDITEC AG | 0.032582 |
| GUANGDONG INVESTMENT | 3.325227 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.560059 |
| BP PLC | 0.244317 |
| SKANSKA AB CLASS B | 0.108029 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.303667 |
| PROXIMUS SA DE DROIT PUBLIC | 0.056955 |
| ROYAL AHOLD DELHAIZE NV | 0.305673 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.289374 |
| TDK CORP ORD | 0.024165 |
| ADMIRAL GROUP PLC | 0.117698 |
| GIVAUDAN SA | 0.001221 |
| KDDI CORP (DDI) ORD | 0.119103 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.134024 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.045246 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.320192 |
| SPIRAX SARCO ENGINEERING PLC | 0.041723 |
| DIAGEO PLC | 0.875799 |
| CARLSBERG AS CLASS B | 0.041576 |
| BARRY CALLEBAUT AG | 0.00156 |
| HEINEKEN NV | 0.029194 |
| RAKUTEN INC ORD | 0.157573 |
| NIKON CORP ORD | 0.120354 |
| TERNA SPA | 0.50223 |
| CANADIAN TIRE CORP-CLASS A | 0.035886 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.051362 |
| CRH PLC | 0.098376 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03451 |
| CAPGEMINI SA | 0.01476 |
| BANK HAPOALIM BM ORD | 0.227067 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049046 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.049853 |
| AIR CANADA | 0.178283 |
| DNB ASA | 0.097165 |
| SINGAPORE TECH ENGINEERING | 0.57983 |
| STORA ENSO OYJ CLASS R | 0.156223 |
| VOESTALPINE AG | 0.063243 |
| IPSEN SA | 0.09285 |
| DSV A/S | 0.034308 |
| ZURICH INSURANCE GROUP AG | 0.005095 |
| AGEAS SA NV | 0.036662 |
| HERMES INTERNATIONAL SCA | 0.053422 |
| SEKISUI HOUSE LTD ORD | 0.338987 |
| MEGGITT PLC | 0.266387 |
| UNICHARM CORP ORD | 0.101915 |
| TOKIO MARINE HOLDINGS INC | 0.061496 |
| KONE OYJ CLASS B | 0.062935 |
| SCOR SE | 0.074532 |
| MEDIBANK PRIVATE | 1.953129 |
| ROCHE HOLDING AG | 0.044338 |
| EXOR NV | 0.026293 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.139396 |
| PERSOL HOLDINGS CO LTD | 0.14366 |
| ENI SPA | 1.021848 |
| ING GROEP NV | 0.152468 |
| CIMIC GROUP LTD | 0.052638 |
| ARKEMA SA | 0.01967 |
| PEUGEOT SA | 0.581567 |
| QANTAS AIRWAYS LTD ORD | 0.433848 |
| HOYA CORP ORD | 0.395509 |
| CSL LTD ORD | 0.021485 |
| AKER BP ASA | 0.339822 |
| HALMA PLC | 0.191071 |
| CHR HANSEN HOLDING AS | 0.029372 |
| ITOCHU CORP ORD | 0.105461 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.356906 |
| THALES SA | 0.027846 |
| GN STORE NORD A/S | 0.065116 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.303683 |
| FERGUSON PLC | 0.025499 |
| LARGAN PRECISION | 0.03404 |
| SUMITOMO | 0.114023 |
| RIO TINTO PLC | 0.071198 |
| LEGRAND SA | 0.045641 |
| BROTHER INDUSTRIES LTD ORD | 0.191997 |
| OBAYASHI CORP ORD | 0.179204 |
| WEST JAPAN RAILWAY CO | 0.021038 |
| SEKISUI CHEMICAL CO LTD ORD | 0.112726 |
| CONSTELLATION SOFTWARE INC | 0.025256 |
| UCB SA | 0.02158 |
| MIRVAC GROUP | 5.492429 |
| DEUTSCHE POST AG | 0.056848 |
| EXPERIAN PLC | 0.101673 |
| ADVANTEST CORP ORD | 0.260392 |
| FENG TAY ENTERPRISE CO LTD | 0.649568 |
| ASSOCIATED BRITISH FOODS PLC | 0.059288 |
| KERING SA | 0.052923 |
| ROYAL DUTCH SHELL PLC ORD A | 0.155158 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.052993 |
| LION CORP | 0.086238 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.126957 |
| WPP PLC | 0.770096 |
| SNAM SPA | 0.6095 |
| WOLTERS KLUWER NV | 0.216806 |
| NEXT PLC | 0.064795 |
| CROWN RESORTS LTD | 0.18974 |
| SWISSCOM AG | 0.006411 |
| HUSKY ENERGY INC | 0.175481 |
| MANULIFE FINANCIAL CORP | 0.287081 |
| SKF AB CLASS B | 0.318837 |
| NOVARTIS AG | 0.054974 |
| KONINKLIJKE PHILIPS NV | 0.34208 |
| HITACHI LTD | 0.059026 |
| MITSUI CHEMICALS INC | 0.14985 |
| TREND MICRO INC | 0.036677 |
| NIPPON PAINT HOLDINGS CO LTD | 0.077237 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.683685 |
| NEWCREST MINING LTD | 0.162265 |
| ATOS SE | 0.064998 |
| CRODA INTERNATIONAL PLC | 0.047868 |
| TELE2 AB | 0.222075 |
| TOHO CO LTD ORD | 0.071266 |
| FLUGHAFEN ZURICH AG | 0.018199 |
| RANDSTAD NV | 0.033076 |
| VOLVO AB CLASS B | 0.221134 |
| AXA SA | 0.559481 |
| BANK OF IRELAND GROUP PLC | 0.307825 |
| YAHOO JAPAN CORP | 2.665311 |
| SANDVIK AB | 0.313183 |
| MEIJI HOLDINGS CO LTD | 0.023498 |
| SYMRISE AG | 0.032729 |
| NTT DOCOMO INC. | 0.133096 |
| AMADEUS IT GROUP SA CLASS A | 0.112251 |
| ABB LTD-REG | 0.090157 |
| CANADIAN PACIFIC RAILWAY LTD | 0.108545 |
| AMUNDI SA | 0.047246 |
| LOGITECH INTERNATIONAL SA | 0.11818 |
| BANK LEUMI LE-ISRAEL ORD | 0.244234 |
| REMY COINTREAU SA | 0.022316 |
| OBIC CO LTD ORD | 0.032242 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.009058 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.588681 |
| INTACT FINANCIAL CORP. | 0.035585 |
| PANASONIC CORP | 0.206806 |
| NTT DATA CORP ORD | 0.161756 |
| NEC CORP ORD | 0.073092 |
| ELECTROLUX AB CLASS B | 0.091377 |
| HANNOVER RUCK SE | 0.020449 |
| ENAGAS SA | 0.112048 |
| OMV AG | 0.056715 |
| GENTING SINGAPORE PLC | 2.605901 |
| POLA ORBIS HOLDINGS INC ORD | 0.229554 |
| NCSOFT CORP ORD | 0.024521 |
| ELISA OYJ CLASS A | 0.068763 |
| TORONTO-DOMINION BANK | 0.236287 |
| COCA-COLA HBC AG-DI | 0.130914 |
| TENCENT HOLDINGS LTD | 0.295978 |
| BEIERSDORF AG | 0.02663 |
| KUNLUN ENERGY CO LTD | 3.877548 |
| DBS GROUP HOLDINGS LTD | 0.266663 |
| ORIX CORP ORD | 0.122156 |
| TIS INC | 0.033115 |
| UNILEVER NV CERT OF SHS | 0.227718 |
| SCHINDLER HOLDING AG ORD | 0.014945 |
| BERKELEY GROUP HOLDINGS PLC | 0.110671 |
| WSP GLOBAL INC | 0.058186 |
| SCHAEFFLER AG | 0.224715 |
| GALP ENERGIA SGPS SA CLASS B | 0.203649 |
| FAURECIA SA | 0.044698 |
| SODEXO SA | 0.014344 |
| SHISEIDO CO LTD | 0.042397 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.047676 |
| ISS A/S | 0.058661 |
| L OREAL SA | 0.012273 |
| RECRUIT HOLDINGS CO LTD | 0.76618 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.060376 |
| KAJIMA CORP ORD | 0.120111 |
| DANSKE BANK A/S | 0.501743 |
| ORANGE SA | 0.10527 |
| FERRARI NV | 0.172103 |
| PARTNERS GROUP HOLDING AG | 0.043762 |
| OTSUKA CORP ORD | 0.049151 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.03758 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00046 |
| PEPTIDREAM INC | 0.064803 |
| BARRATT DEVELOPMENTS PLC | 0.936841 |
| REPSOL SA | 0.847416 |
| ENGIE SA | 0.125823 |
| JAPAN TOBACCO | 0.861042 |
| GLENCORE PLC | 4.10569 |
| NESTE CORPORATION | 0.57616 |
| ROYAL BANK OF CANADA | 0.040707 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.577156 |
| SWISS LIFE HOLDING AG | 0.00675 |
| BANDAI NAMCO HOLDINGS INC | 0.072317 |
| ICA GRUPPEN AB | 0.07695 |
| RELX PLC | 0.131719 |
| ARCELORMITTAL SA | 0.111476 |
| PERRIGO CO PLC | 0.039196 |
| ATLAS COPCO AB CLASS A | 0.117942 |
| HAMAMATSU PHOTONICS KK ORD | 0.085159 |