Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 14 Oct 2019 | 2126.42 |
| Day range: | 2123.18 / 2132.16 |
| Change abs./rel.: | -8.69 / -0.41 |
| Year range: | 1861.96 / 2194.22 |
| Name | Index Shares |
|---|---|
| NCSOFT CORP ORD | 0.022763 |
| CROWN RESORTS LTD | 0.260473 |
| AAK AB | 0.549588 |
| COCA-COLA AMATIL LTD | 0.689351 |
| HEIDELBERGCEMENT AG | 0.030353 |
| ANTA SPORTS PRODUCTS LTD | 1.217002 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.120475 |
| BURBERRY GROUP PLC | 0.101314 |
| FORTESCUE METALS GROUP LTD | 2.268325 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.105937 |
| MANULIFE FINANCIAL CORP | 0.297196 |
| DANONE SA | 0.029749 |
| SONOVA HOLDING AG | 0.011619 |
| MUNICH REINSURANCE COMPANY | 0.019899 |
| NESTLE SA | 0.047892 |
| LARGAN PRECISION | 0.032115 |
| TELENET GROUP HOLDING NV | 0.213884 |
| COMPASS GROUP PLC | 0.706012 |
| CRH PLC | 0.082951 |
| NEXT PLC | 0.071666 |
| BROTHER INDUSTRIES LTD ORD | 0.243246 |
| ROYAL AHOLD DELHAIZE NV | 0.397984 |
| SANOFI SA | 0.269492 |
| QANTAS AIRWAYS LTD ORD | 0.89979 |
| YAMAHA MOTOR CO LTD ORD | 0.128766 |
| KONINKLIJKE PHILIPS NV | 0.501902 |
| UNICHARM CORP ORD | 0.086779 |
| EVRAZ PLC | 0.823598 |
| VERBUND AG | 0.256387 |
| SWEDISH MATCH AB | 0.171556 |
| AIB GROUP PLC | 0.831529 |
| SCHINDLER HOLDING AG ORD | 0.011766 |
| FUJITSU LTD ORD | 0.035921 |
| ITOCHU CORP ORD | 0.137296 |
| EMPIRE CO LTD A | 0.188237 |
| WORLDLINE SA | 0.038599 |
| POLA ORBIS HOLDINGS INC ORD | 0.289246 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.742832 |
| QUEBECOR INC - CL B | 0.118554 |
| OMV AG | 0.126068 |
| PEUGEOT SA | 0.697476 |
| BEIERSDORF AG | 0.022446 |
| DAI NIPPON PRINTING CO LTD ORD | 0.097283 |
| OBAYASHI CORP ORD | 0.233462 |
| ITV PLC | 1.587137 |
| LEONARDO SPA | 0.19357 |
| MEGGITT PLC | 0.347242 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.088774 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.239087 |
| DEUTSCHE LUFTHANSA AG | 0.410719 |
| ICL ISRAEL CHEMICALS LTD | 0.466837 |
| KDDI CORP (DDI) ORD | 0.099954 |
| WEST JAPAN RAILWAY CO | 0.027381 |
| ASX LTD ORD | 0.045908 |
| SCHIBSTED ASA CLASS A | 0.087593 |
| AIR LIQUIDE SA | 0.021052 |
| TOHO CO LTD ORD | 0.062892 |
| TENCENT HOLDINGS LTD | 0.298115 |
| ZURICH INSURANCE GROUP AG | 0.005914 |
| DSV PANALPINA A/S | 0.02687 |
| ICA GRUPPEN AB | 0.064875 |
| SUNCOR ENERGY INC | 0.091254 |
| SEKISUI HOUSE LTD ORD | 0.4413 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.099124 |
| AMUNDI SA | 0.041686 |
| FERRARI NV | 0.022403 |
| ASAHI INTECC CO LTD | 0.119342 |
| RANDSTAD NV | 0.045073 |
| SKANSKA AB CLASS B | 0.112402 |
| ADIDAS AG | 0.018986 |
| OTSUKA CORP ORD | 0.063981 |
| TERNA SPA | 0.424588 |
| SWISS LIFE HOLDING AG | 0.005623 |
| JAPAN TOBACCO | 1.1929 |
| TOKYO ELECTRON LTD ORD | 0.055485 |
| VALEO SA | 0.08127 |
| KION GROUP AG | 0.087011 |
| TELENOR ASA | 0.428301 |
| UBS GROUP AG | 0.199558 |
| NOVO NORDISK AS CLASS B | 0.310822 |
| GOODMAN GROUP ORD UNIT | 2.183253 |
| COLOPLAST AS CLASS B | 0.057824 |
| HERMES INTERNATIONAL SCA | 0.045034 |
| SAGE GROUP PLC | 0.247088 |
| TREND MICRO INC | 0.047752 |
| FAURECIA SA | 0.058188 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.009116 |
| TEVA PHARMACEUTICAL IND LTD | 0.295294 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.372856 |
| CSL LTD ORD | 0.018105 |
| BRENNTAG AG | 0.043654 |
| BANK HAPOALIM BM ORD | 0.287312 |
| EQUINOR ASA | 0.1232 |
| PERSIMMON PLC | 0.272883 |
| DAIICHI SANKYO CO LTD ORD | 0.040378 |
| WOLTERS KLUWER NV | 0.182766 |
| PSP SWISS PROPERTY AG | 0.020081 |
| SCHNEIDER ELECTRIC SE | 0.059849 |
| CHR HANSEN HOLDING AS | 0.031707 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.274367 |
| SPIRAX SARCO ENGINEERING PLC | 0.027307 |
| NEMETSCHEK SE | 0.050313 |
| KINGFISHER PLC | 2.669604 |
| AMADEUS IT GROUP SA CLASS A | 0.035773 |
| METSO OYJ | 0.148702 |
| LUNDIN PETROLEUM AB | 0.263338 |
| GENMAB A/S | 0.015049 |
| UNI-PRESIDENT ENTERPRISES CO | 1.013565 |
| NESTE CORPORATION | 0.084639 |
| NIHON M&A CENTER INC | 0.182796 |
| MEDIBANK PRIVATE | 1.576176 |
| EIFFAGE SA | 0.020299 |
| BANDAI NAMCO HOLDINGS INC | 0.08775 |
| NEWCREST MINING LTD | 0.262668 |
| ROYAL KPN NV | 0.841819 |
| FRANCO-NEVADA CORP | 0.027328 |
| NGK INSULATORS LTD ORD | 0.156934 |
| LINK REIT | 1.240453 |
| KERING SA | 0.032355 |
| NIKON CORP ORD | 0.170061 |
| ORACLE CORP JAPAN ORD | 0.030966 |
| ADVANTEST CORP ORD | 0.129839 |
| SUEZ | 0.160711 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.444156 |
| SINGAPORE TECH ENGINEERING | 0.754941 |
| LAFARGEHOLCIM LTD | 0.044577 |
| KYOCERA CORP ORD | 0.035422 |
| SANDVIK AB | 0.332979 |
| AIR CANADA | 0.39044 |
| MONCLER SPA | 0.284467 |
| MARKS AND SPENCER GROUP PLC | 2.698614 |
| SUN LIFE FINANCIAL INC | 0.066448 |
| THOMSON REUTERS CORP | 0.040577 |
| BP PLC | 0.346274 |
| STRAUMANN HOLDING AG | 0.003398 |
| ENAGAS SA | 0.122099 |
| ELISA OYJ CLASS A | 0.057964 |
| PARTNERS GROUP HOLDING AG | 0.032906 |
| RIO TINTO PLC | 0.094536 |
| A2 MILK CO LTD | 0.584874 |
| SAFRAN SA | 0.019652 |
| SEKISUI CHEMICAL CO LTD ORD | 0.146751 |
| MIRVAC GROUP | 6.864473 |
| INGENICO GROUP SA | 0.032325 |
| NOVARTIS AG | 0.098876 |
| TOYOTA TSUSHO CORP ORD | 0.339554 |
| HITACHI LTD | 0.076835 |
| SMITH & NEPHEW PLC | 0.21381 |
| ENN ENERGY HOLDINGS LTD | 0.036824 |
| CONSTELLATION SOFTWARE INC | 0.021286 |
| SUBARU CORP | 0.092327 |
| ORICA LTD ORD | 0.184047 |
| HARGREAVES LANSDOWN PLC ORD | 0.466951 |
| HANNOVER RUCK SE | 0.017236 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.084649 |
| SEIKO EPSON CORP ORD | 0.158291 |
| Nissan Chemical Corp | 0.063033 |
| H&M HENNES & MAURITZ AB CLASS B | 0.109939 |
| AJINOMOTO CO INC | 0.115501 |
| LI NING CO LTD | 1.708333 |
| ENGIE SA | 0.163807 |
| LOGITECH INTERNATIONAL SA | 0.099626 |
| KUNLUN ENERGY CO LTD | 3.904727 |
| ASHTEAD GROUP PLC | 0.164441 |
| PERNOD RICARD SA | 0.013946 |
| ORKLA ASA | 0.583082 |
| BOLIDEN AB | 0.098684 |
| SARTORIUS STEDIM BIOTECH | 0.018638 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.064425 |
| BOUYGUES SA | 0.061423 |
| KAO CORP | 0.03042 |
| CGI INC - CLASS A | 0.034041 |
| SWISS RE AG | 0.191415 |
| ADECCO GROUP AG | 0.044722 |
| MAZDA MOTOR CORP ORD | 0.250663 |
| NIPPON PAINT HOLDINGS CO LTD | 0.065118 |
| MONOTARO CO LTD | 0.217062 |
| PERSOL HOLDINGS CO LTD | 0.131347 |
| TELSTRA CORP LTD | 0.840936 |
| WHEATON PRECIOUS METALS CORP | 0.116636 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.06207 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.1745 |
| HELVETIA HOLDING LTD | 0.020468 |
| BARRY CALLEBAUT AG | 0.001306 |
| RECRUIT HOLDINGS CO LTD | 0.645834 |
| L OREAL SA | 0.010339 |
| CONCH CEMENT CO LTD | 1.693684 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.190491 |
| NETEASE INC-ADR | 0.039588 |
| RIGHTMOVE PLC | 2.868449 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031519 |
| CREDIT AGRICOLE SA | 0.184201 |
| VODAFONE GROUP PLC | 1.117198 |
| ARCELORMITTAL SA | 0.146182 |
| LION CORP | 0.112281 |
| BALOISE HOLDING AG | 0.012355 |
| EXPERIAN PLC | 0.087048 |
| KAJIMA CORP ORD | 0.17302 |
| NEXON CO. LTD | 0.198336 |
| SONY CORP | 0.044286 |
| NITTO DENKO CORP | 0.049012 |
| ORANGE SA | 0.138679 |
| FAST RETAILING CO LTD ORD | 0.008456 |
| GALP ENERGIA SGPS SA CLASS B | 0.185621 |
| SCHAEFFLER AG | 0.31017 |
| PIGEON CORP | 0.073397 |
| ASML HOLDING NV | 0.076191 |
| BRITISH LAND CO PLC | 0.824819 |
| GUANGDONG INVESTMENT | 3.349005 |
| SHIONOGI & CO LTD ORD | 0.081266 |
| CNP ASSURANCES SA | 0.974038 |
| TDK CORP ORD | 0.031453 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.029091 |
| LEGRAND SA | 0.038465 |
| HEINEKEN NV | 0.025047 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.402936 |
| MEIJI HOLDINGS CO LTD | 0.030586 |
| EXOR NV | 0.031111 |
| ROCHE HOLDING AG | 0.050389 |
| OBIC CO LTD ORD | 0.027174 |
| CARLSBERG AS CLASS B | 0.043436 |
| SWATCH GROUP LTD BEARER | 0.007766 |
| WSP GLOBAL INC | 0.049305 |
| SUNTORY BEVERAGE & FOOD LTD | 0.052729 |
| POSTE ITALIANE SPA | 0.265986 |
| CENTRAL JAPAN RAILWAY CO | 0.013477 |
| AKZO NOBEL NV | 0.029749 |
| HALMA PLC | 0.781667 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.523146 |
| EVOLUTION MINING LTD | 0.764945 |
| INVESTOR AB CLASS B | 0.044903 |
| CARL ZEISS MEDITEC AG | 0.092438 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006682 |
| BHP GROUP LTD | 0.109184 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.109518 |
| TEMENOS AG | 0.017864 |
| H LUNDBECK AS | 0.057755 |
| PEPTIDREAM INC | 0.101743 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.042769 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.429494 |
| KIRKLAND LAKE GOLD LTD | 0.219656 |
| EISAI | 0.052181 |
| SODEXO SA | 0.018669 |
| Z HOLDINGS CORP | 4.194327 |
| DIAGEO PLC | 0.750777 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00038 |
| MONDI PLC | 0.108357 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.035594 |
| BARRATT DEVELOPMENTS PLC | 1.230907 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.042681 |
| SKF AB CLASS B | 0.391569 |
| GREAT WEST LIFECO | 0.098919 |
| ATLAS COPCO AB CLASS A | 0.099427 |
| PARKLAND FUEL CORP | 0.085608 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.078611 |
| LM ERICSSON TELEFON AB CLASS B | 0.342266 |
| ZOZO INC | 0.183872 |
| COVESTRO AG | 0.139391 |
| KONAMI HOLDINGS CORP | 0.046453 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.871771 |
| KINNEVIK AB CLASS B | 0.386803 |
| VOLVO AB CLASS B | 0.287873 |
| DNB ASA | 0.13068 |
| HERA SPA | 0.668228 |
| MEDIOBANCA SPA | 0.21241 |
| FUJIFILM HOLDINGS CORP ORD | 0.049167 |
| IBERDROLA SA | 0.259222 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.580324 |
| KONE OYJ CLASS B | 0.053053 |
| WM MORRISON SUPERMARKETS P L C | 5.8898 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.867879 |
| GENTING SINGAPORE PLC | 3.391729 |
| UCB SA | 0.028164 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.826631 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.152325 |
| ALFRESA HOLDINGS CORP ORD | 0.093015 |
| COCHLEAR LTD | 0.018593 |
| AUTOHOME INC-ADR | 0.057914 |
| BAE SYSTEMS PLC | 0.317247 |
| AGEAS SA NV | 0.047722 |
| PRESIDENT CHAIN STORE | 0.369337 |
| MAGELLAN FINANCIAL GROUP LTD | 0.156187 |
| TELEFONICA SA | 0.303756 |
| DIRECT LINE INSURANCE GROUP PLC | 0.611036 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.463803 |
| SIKA AG | 0.01858 |
| FENG TAY ENTERPRISE CO LTD | 0.719527 |
| EURONEXT NV | 0.203863 |
| OJI PAPER CO LTD | 0.903911 |
| TECK RESOURCES LIMITED CLASS B | 0.123729 |
| TIS INC | 0.04311 |
| ANGLO AMERICAN PLC | 0.234212 |
| ASAHI KASEI CORP | 0.232752 |
| SOUTH32 LTD | 1.185 |
| SWISSCOM AG | 0.005338 |
| DEUTSCHE POST AG | 0.074015 |
| MINEBEA MITSUMI INC | 0.136316 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.115463 |
| RECORDATI SPA | 0.244478 |
| ABB LTD-REG | 0.117393 |
| ADMIRAL GROUP PLC | 0.102081 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.098285 |
| ARKEMA SA | 0.025611 |
| PROXIMUS SA DE DROIT PUBLIC | 0.074159 |
| TELEPERFORMANCE SE | 0.01451 |
| ENEL SPA | 0.290249 |
| ROYAL DUTCH SHELL PLC ORD A | 0.07587 |
| HEINEKEN HOLDING NV | 0.023766 |
| JAPAN AIRLINES CO LTD | 0.068227 |
| AENA SME SA | 0.043075 |
| CENTRICA PLC | 4.966484 |
| ORIX CORP ORD | 0.159051 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.037845 |
| UPM-KYMMENE OYJ | 0.42279 |
| ELECTROLUX AB CLASS B | 0.094176 |
| ING GROEP NV | 0.301498 |
| EMS CHEMIE HOLDING AG | 0.03141 |
| SOLVAY SA | 0.110036 |
| CANADIAN PACIFIC RAILWAY LTD | 0.091505 |
| PUBLICIS GROUPE SA | 0.245999 |
| HEXAGON AB CLASS B | 0.060044 |
| PUMA SE | 0.035101 |
| DIASORIN SPA | 0.022497 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.041394 |
| ENI SPA | 1.330449 |
| HSBC HOLDINGS PLC | 0.292826 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.065145 |
| GEBERIT AG | 0.005864 |
| NORTHERN STAR RESOURCES LTD | 0.332984 |
| GN STORE NORD A/S | 0.063641 |
| SNAM SPA | 0.527173 |
| KT&G CORP | 0.049218 |
| INTERTEK GROUP PLC | 0.04039 |
| NTT DATA CORP ORD | 0.210694 |
| CANON INC | 0.081026 |
| EVONIK INDUSTRIES AG | 0.495401 |
| PERRIGO CO PLC | 0.047847 |
| ALIBABA GROUP HOLDING-SP ADR | 0.045192 |
| JARDINE CYCLE & CARRIAGE LTD | 0.094919 |
| TOTAL SA | 0.042157 |
| CAPGEMINI SA | 0.065744 |
| COCA-COLA HBC AG-DI | 0.143653 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.13407 |
| ASTELLAS PHARMA INC | 1.256608 |
| HOYA CORP ORD | 0.294888 |
| ROYAL DSM NV | 0.021426 |
| BANK LEUMI LE-ISRAEL ORD | 0.317995 |
| BERKELEY GROUP HOLDINGS PLC | 0.109683 |
| RELX PLC | 0.111443 |
| INTACT FINANCIAL CORP. | 0.029989 |
| NICE LTD | 0.022073 |
| ARISTOCRAT LEISURE LTD | 0.665982 |
| BT GROUP PLC | 1.043097 |
| SHIN-ETSU CHEMICAL CO LTD | 0.03094 |
| IA FINANCIAL CORP INC | 0.064195 |
| OTSUKA HOLDINGS CO LTD ORD | 0.063855 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.086203 |
| REPSOL SA | 1.142758 |
| SUMITOMO MITSUI FINANCIAL GR | 0.064209 |
| MTU AERO ENGINES AG | 0.011943 |
| ADVANTECH CO LTD ORD | 1.187914 |
| KEYENCE CORP ORD | 0.015264 |
| CIMIC GROUP LTD | 0.100911 |
| FLUGHAFEN ZURICH AG | 0.014541 |
| NEC CORP ORD | 0.095165 |
| REMY COINTREAU SA | 0.018808 |
| SYMRISE AG | 0.028546 |
| SANTOS LTD | 0.552264 |
| WPP PLC | 1.069475 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 4.885129 |
| WILMAR INTERNATIONAL LTD | 3.381061 |
| GLAXOSMITHKLINE PLC | 0.119268 |
| ANTOFAGASTA PLC | 0.199805 |
| AUTO TRADER GROUP PLC | 0.741308 |
| NIPPON SHINYAKU CO LTD | 0.03245 |
| TORONTO-DOMINION BANK | 0.049217 |
| ASSOCIATED BRITISH FOODS PLC | 0.07718 |
| FERGUSON PLC | 0.0332 |
| WESFARMERS LTD | 0.083537 |
| PING AN INSURANCE GROUP CO-H | 0.085961 |
| AKER BP ASA | 0.301678 |
| NTT DOCOMO INC. | 0.112205 |
| EDP ENERGIAS DE PORTUGAL SA | 0.627044 |
| DOLLARAMA INC | 0.081648 |
| CANADIAN TIRE CORP-CLASS A | 0.057966 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.250949 |
| IMPERIAL OIL LTD | 0.108792 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.161186 |
| DEUTSCHE TELEKOM AG | 0.126112 |
| TAYLOR WIMPEY PLC | 2.367966 |
| TOKIO MARINE HOLDINGS INC | 0.05178 |
| VINCI SA | 0.019228 |
| GIVAUDAN SA | 0.000983 |
| DBS GROUP HOLDINGS LTD | 0.270164 |
| CTS EVENTIM AG & CO KGAA | 0.04868 |