Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 15 Feb 2019 | 2071.83 |
| Day range: | 2071.83 / 2071.83 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1861.96 / 2389.96 |
| Name | Index Shares |
|---|---|
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.095256 |
| HARGREAVES LANSDOWN PLC ORD | 0.400254 |
| CSL LTD ORD | 0.086186 |
| SMURFIT KAPPA GROUP PLC | 0.11109 |
| TEMENOS AG | 0.013068 |
| MURATA MANUFACTURING LTD ORD | 0.010608 |
| CENTRICA PLC | 1.751284 |
| CHINA GAS HOLDINGS LTD | 0.180095 |
| MANULIFE FINANCIAL CORP | 0.279247 |
| LOGITECH INTERNATIONAL SA | 0.06613 |
| SUMITOMO | 0.943138 |
| SOMPO HOLDINGS INC | 0.044287 |
| ROYAL BANK OF CANADA | 0.080367 |
| JARDINE CYCLE & CARRIAGE LTD | 0.116876 |
| MITSUBISHI CORP | 0.153681 |
| CAE INC | 0.079715 |
| MONOTARO CO LTD | 0.119509 |
| EXPERIAN PLC | 0.078376 |
| FAST RETAILING CO LTD ORD | 0.005783 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.795206 |
| WOOLWORTHS GROUP LTD | 0.076626 |
| ADIDAS AG | 0.008484 |
| MARUBENI CORP ORD | 0.420075 |
| SKF AB CLASS B | 0.759527 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.236507 |
| OBAYASHI CORP ORD | 0.347641 |
| VINCI SA | 0.034336 |
| MITSUI & CO LTD | 0.215176 |
| RICOH CO LTD | 0.309159 |
| WELCIA HOLDINGS CO LTD | 0.040962 |
| STORA ENSO OYJ CLASS R | 0.362317 |
| POLA ORBIS HOLDINGS INC ORD | 0.114668 |
| VOLVO AB CLASS B | 0.506657 |
| WANT WANT CHINA HOLDINGS LTD | 0.645812 |
| COCA-COLA AMATIL LTD | 0.497726 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000285 |
| DAVIDE CAMPARI-MILANO SPA | 0.213617 |
| WOLTERS KLUWER NV | 0.121314 |
| CAIXABANK SA | 0.728646 |
| INTERTEK GROUP PLC | 0.029884 |
| RAMSAY HEALTH CARE LTD ORD | 0.075733 |
| TELENET GROUP HOLDING NV | 0.097844 |
| ITV PLC | 1.620193 |
| HIKMA PHARMACEUTICALS PLC | 0.071248 |
| LM ERICSSON TELEFON AB CLASS B | 0.19507 |
| NORSK HYDRO ASA | 0.980234 |
| NIKON CORP ORD | 0.2019 |
| KIKKOMAN CORP ORD | 0.138799 |
| GLAXOSMITHKLINE PLC | 0.16174 |
| ALFA LAVAL AB | 0.075241 |
| AUTOHOME INC-ADR | 0.058606 |
| KOMATSU LTD | 0.112242 |
| KINNEVIK AB CLASS B | 0.118184 |
| SUMITOMO MITSUI FINANCIAL GR | 0.082633 |
| KDDI CORP (DDI) ORD | 0.071447 |
| STANLEY ELECTRIC CO LTD | 0.056153 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.354797 |
| TERNA SPA | 0.289471 |
| GLENCORE PLC | 0.810417 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.074787 |
| SUBARU CORP | 0.134958 |
| ADMIRAL GROUP PLC | 0.074941 |
| NESTLE SA | 0.054182 |
| BARRY CALLEBAUT AG | 0.001088 |
| NEXT PLC | 0.074444 |
| RECRUIT HOLDINGS CO LTD | 0.411937 |
| LEGRAND SA | 0.02641 |
| JAPAN AIRLINES CO LTD | 0.090366 |
| NOVO NORDISK AS CLASS B | 0.236769 |
| ENEL SPA | 0.552962 |
| ARISTOCRAT LEISURE LTD | 0.56203 |
| MAPFRE SA | 1.105241 |
| ARKEMA SA | 0.048639 |
| RELO GROUP INC | 0.117792 |
| SAFRAN SA | 0.014494 |
| AENA SME SA | 0.010666 |
| KUNLUN ENERGY CO LTD | 3.987317 |
| FUJIFILM HOLDINGS CORP ORD | 0.075499 |
| RANDSTAD NV | 0.061614 |
| SUNTORY BEVERAGE & FOOD LTD | 0.07152 |
| KAO CORP | 0.040736 |
| SARTORIUS AG PREF | 0.012739 |
| EXOR NV | 0.051024 |
| BERKELEY GROUP HOLDINGS PLC | 0.112862 |
| KOITO MANUFACTURING CO LTD ORD | 0.030163 |
| FLUGHAFEN ZURICH AG | 0.009901 |
| WM MORRISON SUPERMARKETS P L C | 1.002777 |
| FUJITSU LTD ORD | 0.048731 |
| KINGFISHER PLC | 0.940262 |
| HUGO BOSS AG | 0.0434 |
| UCB SA | 0.035664 |
| ASAHI KASEI CORP | 0.421557 |
| DEUTSCHE TELEKOM AG | 0.263327 |
| ZOZO INC | 0.14553 |
| ADECCO GROUP AG | 0.06066 |
| DAIFUKU CO LTD | 0.031616 |
| L OREAL SA | 0.006864 |
| NOVARTIS AG | 0.032937 |
| MEDIBANK PRIVATE | 0.915883 |
| EMPIRE CO LTD A | 0.270888 |
| NITTO DENKO CORP | 0.054883 |
| FORMOSA PETROCHEMICAL CORP | 0.111117 |
| KUBOTA CORP | 0.175792 |
| CRODA INTERNATIONAL PLC | 0.03095 |
| KERING SA | 0.02977 |
| NEC CORP ORD | 0.792374 |
| SHIN-ETSU CHEMICAL CO LTD | 0.020146 |
| HAMAMATSU PHOTONICS KK ORD | 0.046994 |
| WESFARMERS LTD | 0.520195 |
| ASTELLAS PHARMA INC | 2.135501 |
| TELSTRA CORP LTD | 1.401617 |
| GLANBIA PLC | 0.112097 |
| NIBE INDUSTRIE-B | 0.156201 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006366 |
| SHIMADZU CORP ORD | 0.069261 |
| REMY COINTREAU SA | 0.013961 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.07558 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.598401 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.024328 |
| BANDAI NAMCO HOLDINGS INC | 0.03852 |
| DAIKIN INDUSTRIES LTD ORD | 0.014563 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.5278 |
| UNILEVER NV CERT OF SHS | 0.41662 |
| NOKIAN RENKAAT OYJ | 0.050551 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.131758 |
| SINO BIOPHARMACEUTICAL LTD ORD | 4.333774 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.439607 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.038655 |
| PARTNERS GROUP HOLDING AG | 0.027179 |
| UPM-KYMMENE OYJ | 0.181813 |
| SINGAPORE TECH ENGINEERING | 1.15945 |
| BANK LEUMI LE-ISRAEL ORD | 0.766113 |
| ALUMINA LTD | 0.993819 |
| BLUESCOPE STEEL LTD | 0.365687 |
| SBI HOLDINGS INC ORD | 0.071325 |
| HONDA MOTOR | 0.106319 |
| NIDEC CORP ORD | 0.013432 |
| TELEFONICA SA | 0.334086 |
| LUNDIN PETROLEUM AB | 0.061481 |
| REPSOL SA | 1.667137 |
| ENGIE SA | 0.22218 |
| HEXAGON AB CLASS B | 0.032484 |
| HELVETIA HOLDING LTD | 0.002603 |
| YAKULT HONSHA CO LTD ORD | 0.026587 |
| SONOVA HOLDING AG | 0.028584 |
| ASHTEAD GROUP PLC | 0.360638 |
| HUSKY ENERGY INC | 0.241635 |
| MTU AERO ENGINES AG | 0.008613 |
| SCHNEIDER ELECTRIC SE | 0.041188 |
| TOKYO ELECTRON LTD ORD | 0.027606 |
| MARKS AND SPENCER GROUP PLC | 4.021125 |
| TOSOH CORP | 0.425743 |
| IMPERIAL BRANDS PLC | 0.150161 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.108611 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.08934 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.130928 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.327266 |
| PIGEON CORP | 0.078615 |
| ELECTROLUX AB CLASS B | 0.161334 |
| BT GROUP PLC | 0.898777 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.111088 |
| ANA HOLDINGS INC | 0.08405 |
| CGI INC - CLASS A | 0.028832 |
| MONCLER SPA | 0.148991 |
| DIASORIN SPA | 0.01902 |
| SODEXO SA | 0.028955 |
| DNB ASA | 0.174958 |
| UBISOFT ENTERTAINMENT | 0.079467 |
| SPIRAX SARCO ENGINEERING PLC | 0.023345 |
| ATOS SE | 0.105932 |
| SUMITOMO CHEMICAL CO LTD | 1.897202 |
| SK HYNIX INC | 0.139842 |
| KEYENCE CORP ORD | 0.011942 |
| BANK OF MONTREAL | 0.021687 |
| AMADEUS IT GROUP SA CLASS A | 0.072342 |
| DSV A/S | 0.063596 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031445 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.390702 |
| LARGAN PRECISION | 0.03502 |
| FUCHS PETROLUB SE | 0.039089 |
| YAMATO HDG. | 0.06677 |
| ASML HOLDING NV | 0.068976 |
| SHOWA SHELL SEKIYU KK ORD | 0.298168 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.329532 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.066916 |
| ROYAL AHOLD DELHAIZE NV | 1.035998 |
| AKER BP ASA | 0.171528 |
| EASYJET PLC | 0.325433 |
| CARNIVAL PLC | 0.051605 |
| TESCO PLC | 3.670528 |
| TOKIO MARINE HOLDINGS INC | 0.040119 |
| SHIONOGI & CO LTD ORD | 0.036508 |
| EMS CHEMIE HOLDING AG | 0.015672 |
| IPSEN SA | 0.051956 |
| PROXIMUS SA DE DROIT PUBLIC | 0.10836 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.3104 |
| PANDORA A/S | 0.055494 |
| TATE & LYLE PLC | 1.159183 |
| TELEPERFORMANCE SE | 0.009765 |
| ORANGE SA | 0.174689 |
| SHIMIZU CORP ORD | 0.351175 |
| GALP ENERGIA SGPS SA CLASS B | 0.103495 |
| STRAUMANN HOLDING AG | 0.010582 |
| ORKLA ASA | 0.363466 |
| MILLICOM INTL CELLULAR-SDR | 0.04271 |
| ABB LTD-REG | 0.148297 |
| MOWI ASA | 0.224245 |
| TAKEDA PHARMACEUTICAL | 0.203349 |
| PERSOL HOLDINGS CO LTD | 0.086442 |
| ROYAL PHILIPS NV | 0.586702 |
| CANON INC | 0.105729 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.08418 |
| MUNICH REINSURANCE COMPANY | 0.120582 |
| SWEDISH MATCH AB | 0.12433 |
| BAE SYSTEMS PLC | 3.685622 |
| SUMCO CORP | 0.195784 |
| LAND SECURITIES GROUP PLC | 0.28889 |
| BOLIDEN AB | 0.133876 |
| A2 MILK CO LTD | 0.451842 |
| KYOCERA CORP ORD | 0.055582 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.144368 |
| CHR HANSEN HOLDING AS | 0.02001 |
| SMITH & NEPHEW PLC | 0.16498 |
| CIMIC GROUP LTD | 0.101133 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.055025 |
| BANKINTER SA | 0.212531 |
| ANDRITZ AG | 0.062276 |
| PROSIEBENSAT1 MEDIA SE | 0.295348 |
| ING GROEP NV | 0.247889 |
| SANDVIK AB | 0.313088 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.326426 |
| GN STORE NORD A/S | 0.046309 |
| TOTAL SA | 0.053861 |
| GIVAUDAN SA | 0.000771 |
| PARGESA HOLDING SA | 0.28313 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.586531 |
| MACQUARIE GROUP LTD ORD | 0.105575 |
| RIO TINTO PLC | 0.039835 |
| KAJIMA CORP ORD | 0.226487 |
| RIGHTMOVE PLC | 1.740594 |
| SARTORIUS STEDIM BIOTECH | 0.037249 |
| CANADIAN PACIFIC RAILWAY LTD | 0.017115 |
| LION CORP | 0.260873 |
| WACKER CHEMIE AG | 0.031149 |
| LINK REIT | 1.516304 |
| BALOISE HOLDING AG | 0.020406 |
| JAPAN TOBACCO | 1.326508 |
| CNP ASSURANCES SA | 0.130966 |
| CONCH CEMENT CO LTD | 1.84943 |
| UNI-PRESIDENT ENTERPRISES CO | 6.18695 |
| HERMES INTERNATIONAL SCA | 0.029122 |
| WSP GLOBAL INC | 0.032869 |
| OMV AG | 0.100162 |
| ALPS ALPINE CO LTD | 0.129398 |
| AGEAS SA NV | 0.064739 |
| HKT TRUST AND HKT LTD | 3.486328 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 5.789151 |
| ASSOCIATED BRITISH FOODS PLC | 0.09694 |
| CYBERAGENT INC | 0.071495 |
| FAURECIA SA | 0.076933 |
| RECORDATI SPA | 0.050302 |
| NEXON CO. LTD | 0.136893 |
| NTT DOCOMO INC. | 0.074019 |
| DOLLARAMA INC | 0.061245 |
| TECK RESOURCES LIMITED CLASS B | 0.148112 |
| EISAI | 0.02648 |
| SONY CORP | 0.08828 |
| SWISS RE AG | 0.260692 |
| WYNN MACAU | 1.970569 |
| TELUS CORPORATION | 0.051051 |
| COMPASS GROUP PLC | 0.087893 |
| SUZUKI MOTOR CORP ORD | 0.29251 |
| COCA-COLA HBC AG-CDI | 0.155962 |
| ADVANTEST CORP ORD | 0.150874 |
| QANTAS AIRWAYS LTD ORD | 1.107079 |
| ELEKTA AB | 0.39505 |
| ALFRESA HOLDINGS CORP ORD | 0.112742 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.195388 |
| SEKISUI CHEMICAL CO LTD ORD | 0.184924 |
| GOODMAN GROUP ORD UNIT | 0.294824 |
| ANTA SPORTS PRODUCTS LTD | 1.062457 |
| CANADIAN TIRE CORP-CLASS A | 0.063381 |
| TAYLOR WIMPEY PLC | 5.255413 |
| EQUINOR ASA | 0.202328 |
| WEST JAPAN RAILWAY CO | 0.043053 |
| SCOR SE | 0.033667 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.333102 |
| AIR CANADA | 0.207774 |
| SIKA AG | 0.013069 |
| FORTESCUE METALS GROUP LTD | 1.026698 |
| THALES SA | 0.013411 |
| PRESIDENT CHAIN STORE | 0.575348 |
| IMPERIAL OIL LTD | 0.054358 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.304596 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.025316 |
| UNICHARM CORP ORD | 0.06702 |
| SANOFI SA | 0.398232 |
| JXTG HOLDINGS INC | 0.496274 |
| VODAFONE GROUP PLC | 1.523306 |
| BHP GROUP PLC | 0.084452 |
| CELLTRION INC | 0.039141 |
| HOYA CORP ORD | 0.213055 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.07313 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.200989 |
| NESTE CORPORATION | 0.103536 |
| ROYAL DUTCH SHELL PLC ORD A | 0.157341 |
| KONAMI HOLDINGS CORP | 0.067024 |
| HALMA PLC | 0.106927 |
| COWAY CO LTD | 0.028295 |
| DBS GROUP HOLDINGS LTD | 0.259825 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.009643 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.393844 |
| COCHLEAR LTD | 0.023222 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.030844 |
| ROCHE HOLDING AG | 0.059027 |
| SGS SA | 0.00068 |
| EVRAZ PLC | 1.355768 |
| ENI SPA | 1.804519 |
| BARRATT DEVELOPMENTS PLC | 2.034646 |
| LLOYDS BANKING GROUP PLC | 41.603012 |
| TAISEI CORP ORD | 0.068222 |
| DANONE SA | 0.040085 |
| MEGGITT PLC | 0.454034 |
| CARLSBERG AS CLASS B | 0.032322 |
| MIRVAC GROUP | 13.515433 |
| ITOCHU CORP ORD | 0.186264 |
| FERGUSON PLC | 0.046816 |
| GALAXY ENTERTAINMENT GP. | 0.389311 |
| AUTO TRADER GROUP PLC | 0.324424 |
| SCENTRE GROUP | 1.127665 |
| BANK HAPOALIM BM ORD | 0.675225 |
| ANGLO AMERICAN PLC | 0.244674 |
| METSO OYJ | 0.105214 |
| KURARAY CO LTD | 0.192924 |
| PERSIMMON PLC | 0.190459 |
| DIAGEO PLC | 0.222528 |
| TENCENT HOLDINGS LTD | 0.267802 |
| Nissan Chemical Corp | 0.059978 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.10407 |
| PEUGEOT SA | 1.029357 |
| SWISS LIFE HOLDING AG | 0.007642 |
| ASAHI INTECC CO LTD | 0.034535 |
| TEVA PHARMACEUTICAL IND LTD | 0.693734 |
| ORIX CORP ORD | 0.202546 |
| PERNOD RICARD SA | 0.011968 |
| KIRKLAND LAKE GOLD LTD | 0.078116 |
| PUBLICIS GROUPE SA | 0.354085 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.011703 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.550409 |
| ZURICH INSURANCE GROUP AG | 0.009545 |
| DEUTSCHE LUFTHANSA AG | 0.73915 |
| BP PLC | 0.452221 |
| CENTRAL JAPAN RAILWAY CO | 0.007875 |
| ELISA OYJ CLASS A | 0.044193 |
| SHOWA DENKO K K | 0.080773 |
| DEUTSCHE BOERSE AG | 0.012667 |
| TUI AG | 0.210442 |
| MITSUBISHI CHEMICAL HOLDINGS | 2.198741 |
| SUN LIFE FINANCIAL INC | 0.043885 |
| FORTUM OYJ | 0.081797 |
| ATLAS COPCO AB CLASS A | 0.065998 |
| HUAZHU GROUP LTD | 0.088076 |
| HITACHI LTD | 0.103545 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.012382 |
| TELENOR ASA | 0.291343 |
| BANCO SANTANDER SA | 0.632864 |
| EVONIK INDUSTRIES AG | 0.475319 |
| BARCLAYS PLC | 1.441246 |
| H LUNDBECK AS | 0.112422 |
| SINGAPORE AIRLINES LTD ORD | 0.45647 |
| JERONIMO MARTINS SGPS SA | 0.251289 |
| MEDIOBANCA SPA | 0.841748 |
| CONSTELLATION SOFTWARE INC | 0.015872 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.149853 |
| TORONTO-DOMINION BANK | 0.136448 |
| ISUZU MOTORS LTD ORD | 0.113739 |
| ROYAL DSM NV | 0.018255 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.09549 |
| BROTHER INDUSTRIES LTD ORD | 0.358853 |
| H&M HENNES & MAURITZ AB CLASS B | 0.1628 |
| METHANEX CORPORATION | 0.058432 |
| BOUYGUES SA | 0.077976 |
| WPP PLC | 1.10328 |
| MONDI PLC | 0.074211 |
| SKANSKA AB CLASS B | 0.190763 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.238134 |