Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 22 Jan 2020 | 2372.47 |
| Day range: | 2372.47 / 2379.01 |
| Change abs./rel.: | 7.48 / 0.32 |
| Year range: | 2021.18 / 2379.01 |
| Name | Index Shares |
|---|---|
| MUNICH REINSURANCE COMPANY | 0.019428 |
| ENN ENERGY HOLDINGS LTD | 0.040684 |
| COCA-COLA HBC AG-DI | 0.155088 |
| PERNOD RICARD SA | 0.018249 |
| JAPAN TOBACCO | 0.955315 |
| CANADIAN PACIFIC RAILWAY LTD | 0.108161 |
| BP PLC | 0.292963 |
| SAFRAN SA | 0.020499 |
| EMS CHEMIE HOLDING AG | 0.038628 |
| TEMENOS AG | 0.022081 |
| VIPSHOP HOLDINGS LTD | 0.414838 |
| DBS GROUP HOLDINGS LTD | 0.098494 |
| TELENET GROUP HOLDING NV | 0.252805 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.392449 |
| OIL SEARCH LTD ORD | 0.666868 |
| CGI INC - CLASS A | 0.040486 |
| HALMA PLC | 0.923797 |
| ADVANTECH CO LTD ORD | 1.079328 |
| PANASONIC CORP | 0.192594 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.149267 |
| RECORDATI SPA | 0.080004 |
| NOVARTIS AG | 0.056114 |
| FERGUSON PLC | 0.020908 |
| WSP GLOBAL INC | 0.058277 |
| SHIONOGI & CO LTD ORD | 0.095777 |
| BARRATT DEVELOPMENTS PLC | 0.95792 |
| ADECCO GROUP AG | 0.034802 |
| MEDIBANK PRIVATE | 1.521933 |
| ENEL SPA | 0.239679 |
| ZOZO INC | 0.216699 |
| ENAGAS SA | 0.144311 |
| ASTELLAS PHARMA INC | 1.996523 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.903692 |
| MAGELLAN FINANCIAL GROUP LTD | 0.189039 |
| RECRUIT HOLDINGS CO LTD | 0.832408 |
| VINCI SA | 0.016657 |
| OTSUKA HOLDINGS CO LTD ORD | 0.049578 |
| UNICHARM CORP ORD | 0.102201 |
| GUANGDONG INVESTMENT | 3.328097 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.154453 |
| AUTO TRADER GROUP PLC | 0.880293 |
| SARTORIUS STEDIM BIOTECH | 0.021115 |
| UCB SA | 0.022419 |
| STORA ENSO OYJ CLASS R | 0.209071 |
| DIAGEO PLC | 0.081964 |
| HOYA CORP ORD | 0.261204 |
| ASAHI KASEI CORP | 0.161435 |
| TOKYO ELECTRON LTD ORD | 0.049015 |
| COMPASS GROUP PLC | 0.629245 |
| SOUTH32 LTD | 0.995849 |
| KIRKLAND LAKE GOLD LTD | 0.239696 |
| PEPTIDREAM INC | 0.123181 |
| PIGEON CORP | 0.086506 |
| MONCLER SPA | 0.303857 |
| NEXT PLC | 0.072806 |
| NIKON CORP ORD | 0.13225 |
| CARLSBERG AS CLASS B | 0.035878 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.045204 |
| ICL ISRAEL CHEMICALS LTD | 0.387157 |
| MAZDA MOTOR CORP ORD | 0.20475 |
| ORACLE CORP JAPAN ORD | 0.036383 |
| FORTESCUE METALS GROUP LTD | 3.767658 |
| TOTAL SA | 0.034616 |
| BARRY CALLEBAUT AG | 0.001662 |
| AP MOLLER MAERSK AS CLASS B | 0.002383 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.916047 |
| NIPPON SHINYAKU CO LTD | 0.038251 |
| TELEPERFORMANCE SE | 0.017153 |
| SUEZ | 0.125158 |
| JAMES HARDIE INDUSTRIES PLC | 0.171315 |
| ASML HOLDING NV | 0.083278 |
| BANK HAPOALIM BM ORD | 0.225145 |
| POSTE ITALIANE SPA | 0.315034 |
| LAND SECURITIES GROUP PLC | 1.027049 |
| AKZO NOBEL NV | 0.035158 |
| KANSAI PAINT CO LTD | 0.132869 |
| DEUTSCHE POST AG | 0.147285 |
| SHIN-ETSU CHEMICAL CO LTD | 0.031288 |
| SWISS RE AG | 0.017153 |
| TOHO CO LTD ORD | 0.082427 |
| GN STORE NORD A/S | 0.071042 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.313782 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.04196 |
| ASX LTD ORD | 0.060715 |
| AENA SME SA | 0.044392 |
| SUNNY OPTICAL TECH | 0.026943 |
| NIHON M&A CENTER INC | 0.201122 |
| ELECTROLUX AB CLASS B | 0.071049 |
| RANDSTAD NV | 0.035106 |
| SUN LIFE FINANCIAL INC | 0.07855 |
| KYOCERA CORP ORD | 0.026663 |
| VOLVO AB CLASS B | 0.259501 |
| LAWSON INC ORD | 0.061494 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.034657 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.344984 |
| EIFFAGE SA | 0.016636 |
| PEUGEOT SA | 0.517198 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.21631 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.148188 |
| LAFARGEHOLCIM LTD | 0.035216 |
| NICE LTD | 0.022388 |
| PING AN INSURANCE GROUP CO-H | 0.085444 |
| WOLTERS KLUWER NV | 0.08435 |
| DAI NIPPON PRINTING CO LTD ORD | 0.067839 |
| BURBERRY GROUP PLC | 0.123278 |
| ALPS ALPINE CO LTD | 0.080397 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.051796 |
| ANTOFAGASTA PLC | 0.460949 |
| COVESTRO AG | 0.116203 |
| HERMES INTERNATIONAL SCA | 0.053703 |
| EDENRED | 0.067557 |
| SANOFI SA | 0.214693 |
| MANULIFE FINANCIAL CORP | 0.358509 |
| ORIX CORP ORD | 0.111634 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.037705 |
| NN GROUP NV | 0.378757 |
| PROXIMUS SA DE DROIT PUBLIC | 0.060238 |
| KONINKLIJKE PHILIPS NV | 0.296181 |
| BROTHER INDUSTRIES LTD ORD | 0.183009 |
| EXPERIAN PLC | 0.102889 |
| FRANCO-NEVADA CORP | 0.034107 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.084579 |
| NEWCREST MINING LTD | 0.161283 |
| JERONIMO MARTINS SGPS SA | 0.209978 |
| ASSOCIATED BRITISH FOODS PLC | 0.161108 |
| OMV AG | 0.119012 |
| ADIDAS AG | 0.022395 |
| SCHINDLER HOLDING AG ORD | 0.013999 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.020602 |
| KAO CORP | 0.023617 |
| ALIBABA GROUP HOLDING-SP ADR | 0.044907 |
| TENCENT HOLDINGS LTD | 0.296264 |
| SANDVIK AB | 0.285743 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.282562 |
| INVESTOR AB CLASS B | 0.035127 |
| MONOTARO CO LTD | 0.237916 |
| NITTO DENKO CORP | 0.038057 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0079 |
| OPEN TEXT CORP | 0.041769 |
| ASM INTERNATIONAL NV | 0.060292 |
| MTU AERO ENGINES AG | 0.012342 |
| EURONEXT NV | 0.222006 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.096078 |
| IBERDROLA SA | 0.340926 |
| SWATCH GROUP LTD BEARER | 0.006477 |
| ROYAL DUTCH SHELL PLC ORD A | 0.063435 |
| SONOVA HOLDING AG | 0.014672 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.047419 |
| ANGLO AMERICAN PLC | 0.23222 |
| BANK OF IRELAND GROUP PLC | 0.411303 |
| HITACHI LTD | 0.059679 |
| TEVA PHARMACEUTICAL IND LTD | 0.175094 |
| GIVAUDAN SA | 0.001158 |
| UPM-KYMMENE OYJ | 0.325783 |
| TRAVIS PERKINS PLC | 0.18266 |
| ING GROEP NV | 0.234802 |
| CROWN RESORTS LTD | 0.208254 |
| FAST RETAILING CO LTD ORD | 0.005483 |
| BOLIDEN AB | 0.201479 |
| SWISS LIFE HOLDING AG | 0.006754 |
| SMITH & NEPHEW PLC | 0.081232 |
| SCHAEFFLER AG | 0.241084 |
| SEIKO EPSON CORP ORD | 0.122997 |
| SODEXO SA | 0.015585 |
| RYANAIR HOLDINGS PLC | 0.219278 |
| CTS EVENTIM AG & CO KGAA | 0.07997 |
| BHP GROUP LTD | 0.129768 |
| FAURECIA SA | 0.034255 |
| SUNCOR ENERGY INC | 0.107592 |
| STRAUMANN HOLDING AG | 0.004016 |
| SAGE GROUP PLC | 0.186478 |
| JARDINE CYCLE & CARRIAGE LTD | 0.081151 |
| OBAYASHI CORP ORD | 0.181266 |
| NEMETSCHEK SE | 0.059352 |
| AMUNDI SA | 0.336314 |
| ORANGE SA | 0.109951 |
| SEKISUI CHEMICAL CO LTD ORD | 0.104216 |
| MITSUI CHEMICALS INC | 0.07571 |
| FERRARI NV | 0.099326 |
| INGENICO GROUP SA | 0.038207 |
| SWISSCOM AG | 0.00647 |
| WESFARMERS LTD | 0.065051 |
| MEIJI HOLDINGS CO LTD | 0.026692 |
| COLOPLAST AS CLASS B | 0.068231 |
| TECK RESOURCES LIMITED CLASS B | 0.19716 |
| GALAPAGOS NV | 0.017002 |
| HEINEKEN HOLDING NV | 0.018949 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.328831 |
| BRENNTAG AG | 0.096745 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.135886 |
| TDK CORP ORD | 0.01725 |
| NETEASE INC-ADR | 0.033626 |
| ROCHE HOLDING AG | 0.044626 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.655579 |
| AJINOMOTO CO INC | 0.108825 |
| ICA GRUPPEN AB | 0.077193 |
| CONCH CEMENT CO LTD | 2.48765 |
| YAMAHA MOTOR CO LTD ORD | 0.086835 |
| BAE SYSTEMS PLC | 0.247108 |
| Z HOLDINGS CORP | 2.108696 |
| TORONTO-DOMINION BANK | 0.058189 |
| GREAT WEST LIFECO | 0.07702 |
| WOOLWORTHS GROUP LTD | 0.124781 |
| GLAXOSMITHKLINE PLC | 0.481819 |
| CANADIAN TIRE CORP-CLASS A | 0.093652 |
| ROYAL DSM NV | 0.026161 |
| ITV PLC | 1.23691 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.087566 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.058867 |
| IA FINANCIAL CORP INC | 0.075866 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.107699 |
| ASAHI INTECC CO LTD | 0.114859 |
| ENI SPA | 1.037955 |
| OTSUKA CORP ORD | 0.049683 |
| HANNOVER RUCK SE | 0.020333 |
| HARGREAVES LANSDOWN PLC ORD | 0.559466 |
| H LUNDBECK AS | 0.047346 |
| SOCIETE GENERALE SA CLASS A | 0.070717 |
| BEIERSDORF AG | 0.028694 |
| INTACT FINANCIAL CORP. | 0.035455 |
| RENTOKIL INITIAL PLC | 0.583505 |
| QANTAS AIRWAYS LTD ORD | 1.4733 |
| GEBERIT AG | 0.011537 |
| AIR LIQUIDE SA | 0.024726 |
| ORICA LTD ORD | 0.217539 |
| ORKLA ASA | 0.573955 |
| GALP ENERGIA SGPS SA CLASS B | 0.205999 |
| TREND MICRO INC | 0.033591 |
| DEUTSCHE TELEKOM AG | 0.108056 |
| LENDLEASE GROUP ORD | 0.139233 |
| AGEAS SA NV | 0.030267 |
| TELENOR ASA | 0.506615 |
| WEST JAPAN RAILWAY CO | 0.020597 |
| CANON INC | 0.065527 |
| KAKAKU.COM INC | 0.138748 |
| PUBLICIS GROUPE SA | 0.16519 |
| HEIDELBERGCEMENT AG | 0.069795 |
| SIKA AG | 0.021948 |
| UBS GROUP AG | 0.155299 |
| NEC CORP ORD | 0.073888 |
| NCSOFT CORP ORD | 0.022627 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.195428 |
| RICOH CO LTD | 0.176265 |
| RIO TINTO PLC | 0.095896 |
| DIRECT LINE INSURANCE GROUP PLC | 0.47578 |
| DIASORIN SPA | 0.025118 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.642408 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.158721 |
| SWEDISH MATCH AB | 0.203679 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.343283 |
| GENMAB A/S | 0.017759 |
| METSO OYJ | 0.134581 |
| STANDARD LIFE ABERDEEN PLC | 0.819174 |
| KION GROUP AG | 0.054668 |
| BOUYGUES SA | 0.047833 |
| CIMIC GROUP LTD | 0.099011 |
| NOVO NORDISK AS CLASS B | 0.366801 |
| KERRY GROUP PLC-A | 0.026142 |
| LEGRAND SA | 0.042452 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.985545 |
| REPSOL SA | 0.827035 |
| BANDAI NAMCO HOLDINGS INC | 0.055196 |
| GENTING SINGAPORE PLC | 2.689395 |
| ICADE SA ORD | 0.03905 |
| ENGIE SA | 0.127569 |
| ZURICH INSURANCE GROUP AG | 0.004626 |
| SCHNEIDER ELECTRIC SE | 0.053558 |
| IMPERIAL OIL LTD | 0.134019 |
| FUJIFILM HOLDINGS CORP ORD | 0.038385 |
| KERING SA | 0.038244 |
| NESTLE SA | 0.032239 |
| SUBARU CORP | 0.069268 |
| CNP ASSURANCES SA | 0.73638 |
| ATLAS COPCO AB CLASS A | 0.581018 |
| DNB ASA | 0.108279 |
| EXOR NV | 0.023805 |
| ANTA SPORTS PRODUCTS LTD | 1.127833 |
| MARUBENI CORP ORD | 1.72061 |
| KONE OYJ CLASS B | 0.062578 |
| AIR CANADA | 0.50191 |
| SUMITOMO MITSUI FINANCIAL GR | 0.04986 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.244703 |
| WORLDLINE SA | 0.051801 |
| LEONARDO SPA | 0.155895 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.383405 |
| ELISA OYJ CLASS A | 0.068378 |
| ADVANTEST CORP ORD | 0.205496 |
| VALEO SA | 0.131221 |
| ITOCHU CORP ORD | 0.106652 |
| MEDIOBANCA SPA | 0.162597 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.047425 |
| A2 MILK CO LTD | 0.671821 |
| CONSTELLATION SOFTWARE INC | 0.02516 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.144265 |
| TAYLOR WIMPEY PLC | 3.333085 |
| PEARSON PLC | 0.652722 |
| KEYENCE CORP ORD | 0.009786 |
| CAPGEMINI SA | 0.075127 |
| SNAM SPA | 0.672394 |
| KDDI CORP (DDI) ORD | 0.117807 |
| MEGGITT PLC | 0.270224 |
| PARTNERS GROUP HOLDING AG | 0.039736 |
| THOMSON REUTERS CORP | 0.047981 |
| JD.COM INC | 0.260596 |
| CARL ZEISS MEDITEC AG | 0.027362 |
| SUMITOMO METAL MINING CO LTD ORD | 0.110516 |
| UOL GROUP LTD ORD | 2.150241 |
| TELEFONICA SA | 0.237254 |
| SKF AB CLASS B | 0.286725 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.12535 |
| BELLWAY PLC | 0.042104 |
| NTT DATA CORP ORD | 0.163577 |
| LION CORP | 0.090046 |
| ARISTOCRAT LEISURE LTD | 1.02389 |
| Nissan Chemical Corp | 0.084512 |
| CENTRICA PLC | 3.488437 |
| SEKISUI HOUSE LTD ORD | 0.342704 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.178744 |
| SUNTORY BEVERAGE & FOOD LTD | 0.041795 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.037746 |
| AIB GROUP PLC | 0.647552 |
| SHIMIZU CORP ORD | 0.189492 |
| WM MORRISON SUPERMARKETS P L C | 3.542403 |
| GLENCORE PLC | 0.577719 |
| JAPAN AIRLINES CO LTD | 0.05836 |
| POLA ORBIS HOLDINGS INC ORD | 0.282938 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.334225 |
| SOLVAY SA | 0.053337 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.102559 |
| WHEATON PRECIOUS METALS CORP | 0.137863 |
| NTT DOCOMO INC. | 0.132278 |
| KINNEVIK AB CLASS B | 0.478366 |
| CRH PLC | 0.105621 |
| NESTE CORPORATION | 0.099851 |
| QUEBECOR INC - CL B | 0.140132 |
| LUNDIN PETROLEUM AB | 0.327956 |
| SANTOS LTD | 0.652753 |
| EQUINOR ASA | 0.098714 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.009065 |
| ROYAL AHOLD DELHAIZE NV | 0.309925 |
| VERBUND AG | 0.302428 |
| CAE INC | 0.124881 |
| LI NING CO LTD | 1.653334 |
| EVRAZ PLC | 1.459441 |
| PRESIDENT CHAIN STORE | 0.366907 |
| SEEK LTD ORD | 0.213948 |
| DEUTSCHE LUFTHANSA AG | 0.286811 |
| LOGITECH INTERNATIONAL SA | 0.076657 |
| COCA-COLA AMATIL LTD | 0.6889 |
| BERKELEY GROUP HOLDINGS PLC | 0.096803 |
| RIGHTMOVE PLC | 2.909701 |
| SYMRISE AG | 0.034499 |
| MINEBEA MITSUMI INC | 0.098059 |
| AUTOHOME INC-ADR | 0.057557 |
| MONDI PLC | 0.084378 |
| NEXON CO. LTD | 0.245427 |
| RELX PLC | 0.138479 |
| INTERTEK GROUP PLC | 0.047726 |
| OBIC CO LTD ORD | 0.032028 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000453 |
| TIS INC | 0.030549 |
| PERRIGO CO PLC | 0.03726 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.061097 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.20186 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.23143 |
| COCHLEAR LTD | 0.021972 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 4.393609 |
| GOODMAN GROUP ORD UNIT | 0.351713 |
| H&M HENNES & MAURITZ AB CLASS B | 0.094602 |
| ROYAL KPN NV | 1.088632 |
| EDP ENERGIAS DE PORTUGAL SA | 0.488338 |
| ALLIANZ SE | 0.00757 |
| CAPITALAND MALL TRUST | 7.816142 |
| KONAMI HOLDINGS CORP | 0.041198 |
| DAIICHI SANKYO CO LTD ORD | 0.053397 |
| LARGAN PRECISION | 0.031917 |
| FUJITSU LTD ORD | 0.027896 |
| DOLLARAMA INC | 0.092651 |
| EVONIK INDUSTRIES AG | 0.375004 |
| PERSIMMON PLC | 0.278629 |
| GEORGE WESTON LTD | 0.02235 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.027809 |
| KT&G CORP | 0.016843 |
| BANK LEUMI LE-ISRAEL ORD | 0.250314 |
| HUSKY ENERGY INC | 0.49991 |
| SONY CORP | 0.028758 |
| L OREAL SA | 0.135728 |
| SPIRAX SARCO ENGINEERING PLC | 0.02906 |
| HERA SPA | 0.790369 |
| SINGAPORE TECH ENGINEERING | 0.602175 |
| CSL LTD ORD | 0.021398 |
| ABB LTD-REG | 0.083031 |
| ARKEMA SA | 0.017531 |