Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote (20 May 2022): | 2381.86 |
| Day range: | 2381.86 / 2381.86 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2298.60 / 3003.49 |
| Name | Index Shares |
|---|---|
| VAT GROUP AG | 0.022256 |
| CASTELLUM AB | 0.174194 |
| IMCD NV | 0.014748 |
| NN GROUP NV | 0.715548 |
| TELEPERFORMANCE SE | 0.007545 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.921819 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.531406 |
| BRITISH AMERICAN TOBACCO PLC | 0.137539 |
| SKF AB CLASS B | 0.209706 |
| DOLLARAMA INC | 0.061407 |
| CONSTELLATION SOFTWARE INC | 0.013795 |
| ORKLA ASA | 1.221074 |
| WACKER CHEMIE AG | 0.038617 |
| MITSUBISHI ELECTRIC CORP | 0.32213 |
| ENDESA SA | 0.176844 |
| SUMITOMO CHEMICAL CO LTD | 0.820755 |
| ROYAL UNIBREW A/S | 0.019806 |
| SHIN-ETSU CHEMICAL CO LTD | 0.013993 |
| GOODMAN GROUP ORD UNIT | 0.135423 |
| TFI INTERNATIONAL INC | 0.045048 |
| ROYAL MAIL PLC | 0.741867 |
| SITC INTERNATIONAL HOLDINGS | 1.625856 |
| YAMAHA MOTOR CO LTD ORD | 0.093448 |
| ARC RESOURCES LTD | 0.171252 |
| PERNOD RICARD SA | 0.01038 |
| IMI PLC | 0.323088 |
| LASERTEC CORP | 0.011545 |
| ORION OYJ CLASS B | 0.089652 |
| B&M EUROPEAN VALUE RETAIL SA | 0.480708 |
| WPP PLC | 0.275324 |
| PEARSON PLC | 0.449704 |
| WISETECH GLOBAL LTD | 0.110091 |
| TORAY INDUSTRIES INC ORD | 0.67359 |
| ASHTEAD GROUP PLC | 0.172174 |
| WHEATON PRECIOUS METALS CORP | 0.053581 |
| RATIONAL AG | 0.002847 |
| STOCKLAND | 7.766838 |
| FERGUSON PLC | 0.01729 |
| HIKMA PHARMACEUTICALS PLC | 0.215417 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.054169 |
| NORDIC SEMICONDUCTOR ASA | 0.079454 |
| GEORG FISCHER AG | 0.003141 |
| BP PLC | 0.887578 |
| VOLKSWAGEN AG PREF | 0.019526 |
| STRAUMANN HOLDING AG | 0.00132 |
| WANT WANT CHINA HOLDINGS LTD | 16.380366 |
| OTSUKA HOLDINGS CO LTD ORD | 0.112247 |
| CNH INDUSTRIAL NV | 0.27117 |
| NISSAN CHEMICAL CORP | 0.050199 |
| RIO TINTO PLC | 0.077465 |
| HONDA MOTOR | 0.12621 |
| UNITED OVERSEAS BANK LTD | 0.177273 |
| SKANSKA AB CLASS B | 0.171047 |
| DANSKE BANK A/S | 0.233165 |
| H&M HENNES & MAURITZ AB CLASS B | 0.460775 |
| LIFCO AB | 0.276109 |
| BANK LEUMI LE-ISRAEL ORD | 0.638268 |
| SIKA AG | 0.006336 |
| THALES SA | 0.033788 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004349 |
| MITSUBISHI CORP | 0.126554 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012747 |
| HEIDELBERGCEMENT AG | 0.257142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.061721 |
| RELX PLC | 0.069059 |
| VERBUND AG | 0.030548 |
| BYD CO LTD | 0.352027 |
| ARCELORMITTAL SA | 0.125521 |
| ENI SPA | 0.291676 |
| SWEDBANK AB CLASS A | 0.240154 |
| UCB SA | 0.035583 |
| VALMET CORP | 0.395997 |
| OMV AG | 0.431804 |
| BAE SYSTEMS PLC | 0.527167 |
| SMURFIT KAPPA GROUP PLC | 0.124728 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.051221 |
| NCSOFT CORP ORD | 0.004318 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072273 |
| SSAB AB | 1.227969 |
| SUN LIFE FINANCIAL INC | 0.041755 |
| DIETEREN GROUP | 0.013078 |
| AXA SA | 0.143258 |
| ROCHE HOLDING AG | 0.015757 |
| GJENSIDIGE FORSIKRING ASA | 0.085325 |
| GLOBALWAFERS CO LTD | 0.244768 |
| IMPERIAL BRANDS PLC | 1.366068 |
| AJINOMOTO CO INC | 0.108691 |
| GEBERIT AG | 0.003215 |
| HIROSE ELECTRIC CO LTD ORD | 0.01403 |
| LAND SECURITIES GROUP PLC | 0.366472 |
| STMICROELECTRONICS NV | 0.056176 |
| HOYA CORP ORD | 0.128043 |
| NOVO NORDISK A/S | 0.138645 |
| ANGLO AMERICAN PLC | 0.076127 |
| EVOLUTION AB | 0.072508 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159381 |
| OVERSEA-CHINESE BANKING CORP | 0.454364 |
| HELLOFRESH SE | 0.038498 |
| ADVANTEST CORP ORD | 0.028535 |
| NITTO DENKO CORP | 0.028837 |
| UNIMICRON TECHNOLOGY CORP | 0.737691 |
| VOESTALPINE AG | 0.118124 |
| ANTA SPORTS PRODUCTS LTD | 0.877946 |
| DCC PLC | 0.049676 |
| NESTE CORPORATION | 0.053504 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.454143 |
| NEC CORP ORD | 0.269412 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.150379 |
| DBS GROUP HOLDINGS LTD | 0.084854 |
| OPEN HOUSE GROUP CO LTD | 0.092613 |
| PEMBINA PIPELINE CORP | 0.062219 |
| HAKUHODO DY HOLDINGS INC ORD | 0.293414 |
| HERA SPA | 0.543265 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.979142 |
| TOKYO ELECTRON LTD ORD | 0.015742 |
| BANK OF IRELAND GROUP PLC | 0.437329 |
| RECORDATI SPA | 0.043011 |
| SUMITOMO METAL MINING CO LTD ORD | 0.041903 |
| PARTNERS GROUP HOLDING AG | 0.013994 |
| REPLY SPA | 0.012916 |
| CARREFOUR SA | 1.165779 |
| DS SMITH PLC | 0.844599 |
| LI NING CO LTD | 1.344315 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.605605 |
| NUTRIEN LTD | 0.024592 |
| LENOVO GROUP LTD | 7.699372 |
| UNIPER SE | 0.122017 |
| NINTENDO CO LTD | 0.004147 |
| EVERGREEN MARINE | 0.832237 |
| INPEX CORP | 0.741932 |
| INDUSTRIVARDEN AB CLASS A | 0.300824 |
| ISUZU MOTORS LTD ORD | 0.195257 |
| CANON INC | 0.202356 |
| NEMETSCHEK SE | 0.023683 |
| TELEFONICA SA | 5.884912 |
| AUTO TRADER GROUP PLC | 0.288847 |
| ZOZO INC | 0.22231 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.458001 |
| VICINITY CENTRES | 6.551275 |
| GALP ENERGIA SGPS SA CLASS B | 0.352788 |
| MEDIBANK PRIVATE | 0.968839 |
| CARLSBERG AS CLASS B | 0.026599 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.077928 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.48368 |
| ITOCHU CORP ORD | 0.118847 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.158664 |
| CGI INC - CLASS A | 0.047668 |
| MANULIFE FINANCIAL CORP | 1.547312 |
| EQUINOR ASA | 0.094379 |
| LM ERICSSON TELEFON AB CLASS B | 0.419457 |
| BANK HAPOALIM BM ORD | 0.242271 |
| TOSOH CORP | 0.248842 |
| SWISS RE AG | 0.040798 |
| HERMES INTERNATIONAL SCA | 0.012723 |
| BANK OF MONTREAL | 0.034225 |
| DIASORIN SPA | 0.014075 |
| AVAST PLC | 0.463296 |
| AP MOLLER MAERSK AS CLASS B | 0.005919 |
| SWEDISH MATCH AB | 2.013676 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.064275 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.909192 |
| JAPAN TOBACCO | 2.075396 |
| LG INNOTEK CO LTD ORD | 0.024555 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.237242 |
| WEST FRASER TIMBER CO LTD | 0.102735 |
| ADMIRAL GROUP PLC | 0.060558 |
| VODAFONE GROUP PLC | 18.770011 |
| ADIDAS AG | 0.008866 |
| VOLVO AB CLASS B | 0.524715 |
| TRELLEBORG AB CLASS B | 0.192037 |
| AISIN CORP | 0.106886 |
| MARUBENI CORP ORD | 0.513619 |
| ICL GROUP LTD | 0.353205 |
| SCOR SE | 0.134882 |
| WAN HAI LINES LTD | 0.162501 |
| SWATCH GROUP AG | 0.012561 |
| KESKO OYJ CLASS B | 0.211958 |
| OTSUKA CORP ORD | 0.100296 |
| TIS INC | 0.16482 |
| YARA INTERNATIONAL ASA | 0.092632 |
| LOBLAW COMPANIES LTD. | 0.205621 |
| ENEL SPA | 0.52703 |
| FORTESCUE METALS GROUP LTD | 2.744403 |
| SUNTORY BEVERAGE & FOOD LTD | 0.096715 |
| JAMES HARDIE INDUSTRIES PLC | 0.460141 |
| TOROMONT INDUSTRIES LTD COM | 0.029789 |
| RANDSTAD NV | 0.095046 |
| ORANGE SA | 1.840587 |
| SYMRISE AG | 0.017664 |
| LEONARDO SPA | 0.434725 |
| HANNOVER RUCK SE | 0.011414 |
| RIGHTMOVE PLC | 0.654727 |
| FORTUM OYJ | 0.184591 |
| ING GROEP NV | 0.331289 |
| KLEPIERRE SA | 0.181715 |
| IPSEN SA | 0.058375 |
| TAYLOR WIMPEY PLC | 3.275664 |
| EMPIRE CO LTD A | 0.133873 |
| NOKIA OYJ | 3.598548 |
| SOLVAY SA | 0.034867 |
| BANCO SANTANDER SA | 1.930759 |
| SAGE GROUP PLC | 0.414323 |
| SARTORIUS STEDIM BIOTECH SA | 0.023215 |
| CHARTER HALL GROUP | 0.373726 |
| SANOFI SA | 0.466621 |
| AGC INC | 0.087397 |
| OPEN TEXT CORP | 0.089821 |
| KT CORP | 0.087738 |
| SMC CORP ORD | 0.003654 |
| INTERTEK GROUP PLC | 0.02926 |
| ASR NEDERLAND NV | 0.090253 |
| IGO LTD | 0.531464 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.07312 |
| SCENTRE GROUP | 1.754235 |
| IA FINANCIAL CORP INC | 0.101383 |
| TAKEDA PHARMACEUTICAL | 1.063492 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.130976 |
| COVESTRO AG | 0.408194 |
| JERONIMO MARTINS SGPS SA | 0.096903 |
| INTESA SANPAOLO SPA | 1.85012 |
| ARISTOCRAT LEISURE LTD | 0.121743 |
| NIPPON STEEL CORP | 0.252551 |
| A2A SPA | 2.177823 |
| SK HYNIX INC | 0.088511 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.031141 |
| EPIROC AB-A | 0.111464 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015171 |
| HOWDEN JOINERY GROUP PLC | 0.467763 |
| MEIJI HOLDINGS CO LTD | 0.064365 |
| XINYI GLASS HOLDINGS CO LTD | 2.515323 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.106159 |
| BACHEM HOLDING AG-REG B | 0.017696 |
| PUBLICIS GROUPE SA | 0.085507 |
| LUNDIN ENERGY AB | 0.228287 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.136117 |
| TOMRA SYSTEMS ASA | 0.044771 |
| ADECCO GROUP AG | 0.329246 |
| BRIDGESTONE CORP ORD | 0.057763 |
| OVINTIV INC | 0.224228 |
| CANADIAN NATURAL RESOURCES | 0.075701 |
| FUJITSU LTD ORD | 0.026853 |
| ELECTROLUX AB CLASS B | 0.594032 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.061735 |
| SARTORIUS AG PREF | 0.005844 |
| GSK PLC | 1.029143 |
| MONDI PLC | 0.285473 |
| L OREAL SA | 0.06362 |
| RECRUIT HOLDINGS CO LTD | 0.139573 |
| BHP GROUP LTD | 0.115257 |
| KEYENCE CORP ORD | 0.015293 |
| REMY COINTREAU SA | 0.012691 |
| ANGANG STEEL CO LTD | 4.761065 |
| HITACHI LTD | 0.07874 |
| BURBERRY GROUP PLC | 0.081239 |
| ELECTRICITE DE FRANCE SA | 0.427781 |
| FERRARI NV | 0.011526 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.041091 |
| NOVOZYMES AS CLASS B | 0.035491 |
| AKER BP ASA | 0.203956 |
| KYOCERA CORP ORD | 0.067612 |
| SUNCOR ENERGY INC | 0.196971 |
| EMS CHEMIE HOLDING AG | 0.013003 |
| TAISEI CORP ORD | 0.130517 |
| REA GROUP LTD | 0.022141 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.406113 |
| GEORGE WESTON LTD | 0.043776 |
| HMM CO LTD | 0.278429 |
| STORA ENSO OYJ CLASS R | 0.202538 |
| LYNAS RARE EARTHS LTD | 0.57419 |
| ROHM CO LTD ORD | 0.049264 |
| ALIMENTATION COUCHE-TARD INC | 0.053903 |
| TOTALENERGIES SE | 0.083601 |
| BELIMO HOLDING AG | 0.011919 |
| MIZUHO FINANCIAL GROUP INC | 0.291801 |
| MISUMI GROUP INC ORD | 0.262886 |
| IMPERIAL OIL LTD | 0.047136 |
| COCA-COLA HBC AG-DI | 0.152894 |
| BAYCURRENT CONSULTING INC | 0.01061 |
| LUNDIN MINING CORP | 0.405316 |
| NIPPON EXPRESS HOLDINGS CO | 0.063729 |
| HEINEKEN HOLDING NV | 0.073649 |
| ADYEN NV | 0.00233 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.05137 |
| CHINA COAL ENERGY CO-H | 10.726772 |
| BERKELEY GROUP HOLDINGS PLC | 0.074716 |
| INTERPUMP GROUP SPA | 0.116523 |
| CYBERAGENT INC | 0.324192 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.473917 |
| ASTELLAS PHARMA INC | 0.641578 |
| AALBERTS NV | 0.037855 |
| ITV PLC | 2.631465 |
| STELLANTIS NV | 0.224283 |
| FIRSTSERVICE CORP | 0.014854 |
| ASX LTD ORD | 0.036931 |
| COSCO SHIPPING HOLDINGS CO LTD | 6.649972 |
| ZHONGSHENG GROUP HOLDINGS | 0.948148 |
| CELLTRION INC | 0.019989 |
| CANADIAN TIRE CORP-CLASS A | 0.173818 |
| BLUESCOPE STEEL LTD | 0.273665 |
| JD.COM INC | 0.008878 |
| CSL LTD ORD | 0.011225 |
| TREND MICRO INC | 0.069502 |
| NATWEST GROUP PLC | 1.269713 |
| KONINKLIJKE PHILIPS NV | 0.730239 |
| TOURMALINE OIL CORP | 0.160911 |
| OJI PAPER CO LTD | 0.757177 |
| TOPPAN INC | 0.197126 |
| LEGRAND SA | 0.022187 |
| REPSOL SA | 1.428007 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018915 |
| NTT DATA CORP ORD | 0.204696 |
| KONAMI HOLDINGS CORP | 0.111011 |
| SIEMENS HEALTHINEERS AG | 0.060499 |
| VINCI SA | 0.036784 |
| KAO CORP | 0.497327 |
| ENGIE SA | 0.288953 |
| ASML HOLDING NV | 0.028274 |
| KDDI CORP (DDI) ORD | 0.064116 |
| PERSOL HOLDINGS CO LTD | 0.0943 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.049944 |
| NORSK HYDRO ASA | 0.411152 |
| NIPPON YUSEN KK | 0.064249 |
| NETEASE INC-ADR | 0.128414 |
| SHIMANO INC | 0.00905 |
| PANDORA A/S | 0.022081 |
| EIFFAGE SA | 0.061882 |
| ELISA OYJ CLASS A | 0.037983 |
| DECHRA PHARMACEUTICALS PLC | 0.045586 |
| SEKISUI HOUSE LTD ORD | 1.553675 |
| HOLCIM LTD | 0.079563 |
| BRENNTAG SE | 0.025127 |
| SHELL PLC | 0.260845 |
| UNICREDIT SPA | 0.551772 |
| DENTSU GROUP INC | 0.09724 |
| QIAGEN NV | 0.042003 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.030079 |
| MEDIATEK | 0.494389 |
| SHIONOGI & CO LTD ORD | 0.031509 |
| PERSIMMON PLC | 0.120655 |
| AURUBIS AG | 0.017907 |
| KINGFISHER PLC | 4.751981 |
| MITSUI & CO LTD | 0.18946 |
| LLOYDS BANKING GROUP PLC | 6.051278 |
| RS GROUP PLC | 0.159258 |
| KIKKOMAN CORP ORD | 0.036313 |
| INVESTEC PLC | 1.189602 |
| OLYMPUS | 0.104667 |
| CAPCOM CO LTD | 0.086792 |
| SINGAPORE TECH ENGINEERING | 1.472768 |
| ROYAL AHOLD DELHAIZE NV | 0.126546 |
| ARITZIA INC | 0.060039 |
| COMPUTERSHARE LTD ORD | 0.24858 |
| MEDIOBANCA SPA | 0.372918 |
| SHAW COMMUNICATIONS INC CLASS B | 0.070546 |
| AKZO NOBEL NV | 0.022138 |
| GETINGE AB CLASS B | 0.099444 |
| GILDAN ACTIVEWEAR INC | 0.06517 |
| DIAGEO PLC | 0.149385 |
| FUJIFILM HOLDINGS CORP ORD | 0.061259 |
| MERCK KGAA | 0.010586 |
| UNILEVER PLC | 0.077697 |
| KOMATSU LTD | 0.168428 |
| IDP EDUCATION LTD | 0.111368 |
| METRO INC -A | 0.049851 |
| ATLAS COPCO AB CLASS A | 0.201101 |
| EUROFINS SCIENTIFIC SE | 0.020785 |
| KBC GROUPE SA | 0.053888 |
| KERING SA | 0.017645 |
| REXEL SA | 0.304363 |
| SEKISUI CHEMICAL CO LTD ORD | 0.236624 |
| EVONIK INDUSTRIES AG | 1.36339 |
| CAPGEMINI SA | 0.018454 |
| SCHRODERS PLC ORD | 0.051426 |
| EXPERIAN PLC | 0.194808 |
| BAYERISCHE MOTOREN WERKE AG | 0.040169 |
| BARRATT DEVELOPMENTS PLC | 0.98911 |
| SANDVIK AB | 0.178177 |
| ASSICURAZIONI GENERALI SPA | 0.196148 |
| SOUTH32 LTD | 0.607387 |
| REALTEK SEMICONDUCTOR CORP | 0.384532 |
| MOMO.COM INC | 0.108064 |
| HARGREAVES LANSDOWN PLC ORD | 0.694877 |
| NEXT PLC | 0.022967 |
| NISSIN FOODS HOLDINGS CO LTD | 0.026254 |
| BOUYGUES SA | 0.584691 |
| BUNZL PLC | 0.053064 |
| NOVARTIS AG | 0.313419 |
| SIGNIFY NV | 0.076287 |
| OBAYASHI CORP ORD | 0.463264 |
| MURATA MANUFACTURING LTD ORD | 0.030919 |
| SEIKO EPSON CORP ORD | 0.75716 |
| ASM INTERNATIONAL NV | 0.012567 |
| MONCLER SPA | 0.04369 |
| BANKINTER SA | 0.738804 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.184723 |