Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 30 Jul 2021 | 2909.12 |
| Day range: | 2909.12 / 2909.12 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2300.05 / 2981.20 |
| Name | Index Shares |
|---|---|
| ARKEMA SA | 0.028586 |
| CONSTELLATION SOFTWARE INC | 0.017434 |
| KINGSOFT CORP LTD | 0.402822 |
| DAQO NEW ENERGY CORP-ADR | 0.064183 |
| ENEOS HOLDINGS INC | 0.910202 |
| NINTENDO CO LTD | 0.053315 |
| SMURFIT KAPPA GROUP PLC | 0.12731 |
| CCL INDUSTRIES INC | 0.061178 |
| EVRAZ PLC | 1.244303 |
| WENDEL SA | 0.026972 |
| GENMAB A/S | 0.040754 |
| DIPLOMA PLC | 0.073312 |
| KONAMI HOLDINGS CORP | 0.046746 |
| DSV PANALPINA A S | 0.01708 |
| QIAGEN NV | 0.060893 |
| REA GROUP LTD ORD | 0.025927 |
| DIASORIN SPA | 0.01696 |
| LM ERICSSON TELEFON AB CLASS B | 0.284157 |
| SOLVAY SA | 0.028263 |
| TELENOR ASA | 0.172768 |
| HOYA CORP ORD | 0.02418 |
| ELISA OYJ CLASS A | 0.050838 |
| REPSOL SA | 1.128197 |
| MAGELLAN FINANCIAL GROUP LTD | 0.323767 |
| MITSUI & CO LTD | 0.170684 |
| KBC GROUPE SA | 0.037949 |
| CNH INDUSTRIAL NV | 0.38699 |
| PARTNERS GROUP HOLDING AG | 0.022801 |
| IPSEN SA | 0.069661 |
| BACHEM HOLDING AG-REG B | 0.005462 |
| TRELLEBORG AB CLASS B | 0.14632 |
| BANK OF NOVA SCOTIA | 0.058412 |
| AIR LIQUIDE SA | 0.017636 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.033749 |
| PROXIMUS SA DE DROIT PUBLIC | 0.185553 |
| RECORDATI SPA | 0.053932 |
| SAPUTO INC | 0.198227 |
| NORSK HYDRO ASA | 0.572092 |
| HEIDELBERGCEMENT AG | 0.047115 |
| FORTUM OYJ | 0.141731 |
| OJI PAPER CO LTD | 0.635414 |
| BROTHER INDUSTRIES LTD ORD | 0.360219 |
| AMUNDI SA | 0.122635 |
| AGC INC | 0.093779 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.664748 |
| BANK OF IRELAND GROUP PLC | 0.467945 |
| BOLLORE SA | 0.721226 |
| KIKKOMAN CORP ORD | 0.046151 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.039133 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.111929 |
| VIPSHOP HOLDINGS LTD | 0.179296 |
| STMICROELECTRONICS NV | 0.080017 |
| INTACT FINANCIAL CORP. | 0.024446 |
| EMS CHEMIE HOLDING AG | 0.003196 |
| TEVA PHARMACEUTICAL IND LTD | 0.355721 |
| SITC INTERNATIONAL HOLDINGS | 1.895209 |
| ORIX CORP ORD | 0.21331 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.223233 |
| SUN LIFE FINANCIAL INC | 0.056026 |
| GIVAUDAN SA | 0.000715 |
| EURONEXT NV | 0.177598 |
| B&M EUROPEAN VALUE RETAIL SA | 0.855166 |
| ASSICURAZIONI GENERALI SPA | 0.183235 |
| NOKIA OYJ | 0.725307 |
| BANK LEUMI LE-ISRAEL ORD | 0.481793 |
| ALIBABA GROUP HOLDING-SP ADR | 0.05753 |
| TIS INC | 0.146394 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.083152 |
| CANON INC | 0.182263 |
| OMV AG | 0.123363 |
| YARA INTERNATIONAL ASA | 0.082514 |
| BHP GROUP LTD | 0.182689 |
| HUSQVARNA AB | 0.256864 |
| FIRSTSERVICE CORP | 0.020144 |
| NOVO NORDISK A/S | 0.049103 |
| ZOZO INC | 0.265689 |
| CARREFOUR SA | 1.604456 |
| ELECTROLUX AB CLASS B | 0.516691 |
| EMPIRE CO LTD A | 0.211082 |
| MANULIFE FINANCIAL CORP | 1.370274 |
| TREND MICRO INC | 0.074252 |
| NITORI HOLDINGS CO LTD | 0.017296 |
| NGK INSULATORS LTD ORD | 0.21484 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.128525 |
| NN GROUP NV | 0.667339 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.096739 |
| A2A SPA | 1.802286 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.021541 |
| EXPERIAN PLC | 0.244831 |
| TELEPERFORMANCE SE | 0.009486 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.404519 |
| IMCD NV | 0.018536 |
| YAMATO HDG. | 0.109043 |
| NIPPON EXPRESS CO LTD ORD | 0.046978 |
| HALMA PLC | 0.081248 |
| KAO CORP | 0.061547 |
| METRO INC -A | 0.062564 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.032508 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.294663 |
| VODAFONE GROUP PLC | 18.670006 |
| NATIONAL BANK OF CANADA | 0.043382 |
| NETEASE INC-ADR | 0.139753 |
| UNIPER SE | 0.103971 |
| GMO PAYMENT GATEWAY INC | 0.074907 |
| NIPPON YUSEN KK | 0.091276 |
| LIVZON PHARMACEUTICAL GROUP INC | 1.325896 |
| DOLLARAMA INC | 0.069022 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.028485 |
| ZHONGSHENG GROUP HOLDINGS | 0.206243 |
| MONOTARO CO LTD | 0.516409 |
| IMPERIAL BRANDS PLC | 0.479007 |
| ROYAL DSM NV | 0.016561 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.603774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.09686 |
| ENI SPA | 1.911527 |
| USS CO (TOKAI) LTD ORD | 0.215235 |
| TOYOTA TSUSHO CORP ORD | 0.084008 |
| CAPGEMINI SA | 0.021231 |
| MAGNA INTERNATIONAL INC | 0.194655 |
| ABB LTD-REG | 0.110456 |
| ENGIE SA | 0.253579 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.13875 |
| EVOLUTION AB | 0.094015 |
| HEINEKEN HOLDING NV | 0.037343 |
| ORION OYJ CLASS B | 0.069698 |
| RANDSTAD NV | 0.090583 |
| PUBLICIS GROUPE SA | 0.233079 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.087023 |
| AIRTAC INTERNATIONAL GROUP | 0.139556 |
| SARTORIUS AG PREF | 0.007353 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.545447 |
| MARUBENI CORP ORD | 0.461854 |
| MONCLER SPA | 0.054909 |
| ORKLA ASA | 0.666601 |
| ASML HOLDING NV | 0.013289 |
| YIHAI INTERNATIONAL HOLDING | 0.488776 |
| BYD CO LTD | 0.526478 |
| RIO TINTO PLC | 0.08569 |
| FERRARI NV | 0.014181 |
| SAGE GROUP PLC | 0.40453 |
| VAT GROUP AG | 0.048867 |
| CRH PLC | 0.129395 |
| DEXUS/AU | 0.466589 |
| GEORG FISCHER AG | 0.002614 |
| INVESTOR AB CLASS B | 0.16297 |
| HIKMA PHARMACEUTICALS PLC | 0.196577 |
| CANADIAN TIRE CORP-CLASS A | 0.178147 |
| WHEATON PRECIOUS METALS CORP | 0.079105 |
| KOBE BUSSAN CO LTD | 0.118691 |
| BRP INC | 0.035855 |
| KEYENCE CORP ORD | 0.006088 |
| JAMES HARDIE INDUSTRIES PLC | 0.347906 |
| LOGITECH INTERNATIONAL SA | 0.062846 |
| EVOLUTION MINING LTD | 0.716353 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.034091 |
| IMI PLC | 0.127432 |
| GEBERIT AG | 0.004138 |
| FUJITSU LTD ORD | 0.050188 |
| MINEBEA MITSUMI INC | 0.111935 |
| INDUSTRIVARDEN AB CLASS A | 0.255055 |
| DENTSU GROUP INC | 0.109583 |
| SUMITOMO MITSUI FINANCIAL GR | 0.111452 |
| ANDRITZ AG | 0.252652 |
| KAJIMA CORP ORD | 1.028509 |
| SYMRISE AG | 0.023389 |
| SALMAR ASA | 0.040624 |
| BANK OF MONTREAL | 0.036052 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.452469 |
| HONDA MOTOR | 0.122875 |
| SKANSKA AB CLASS B | 0.146798 |
| NEXT PLC | 0.025984 |
| ORIGIN ENERGY LTD | 1.225838 |
| KLEPIERRE SA | 0.176096 |
| M3 (SO-NET M3) INC ORD | 0.237126 |
| CGI INC - CLASS A | 0.0424 |
| LOBLAW COMPANIES LTD. | 0.110818 |
| BAYERISCHE MOTOREN WERKE AG | 0.1769 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.092999 |
| SUMITOMO CHEMICAL CO LTD | 1.23559 |
| SKF AB CLASS B | 0.514289 |
| ORANGE SA | 0.518873 |
| WOLTERS KLUWER NV | 0.031268 |
| LION CORP | 0.215046 |
| CONVATEC GROUP PLC | 1.116559 |
| SIGNIFY NV | 0.121397 |
| SCHRODERS PLC ORD | 0.059478 |
| HOLCIM LTD | 0.063357 |
| TELECOM ITALIA SPA | 21.077783 |
| ROYAL MAIL PLC | 0.893761 |
| UBS GROUP AG | 0.232272 |
| ASOS PLC | 0.06096 |
| OPEN HOUSE CO LTD | 0.128934 |
| BRENNTAG SE | 0.03521 |
| SCOR SE | 0.115824 |
| SEKISUI HOUSE LTD ORD | 1.648948 |
| WESFARMERS LTD | 0.087851 |
| AU OPTRONICS CORP ORD | 5.229675 |
| OTSUKA CORP ORD | 0.07031 |
| ROYAL DUTCH SHELL PLC ORD A | 0.196439 |
| LIFCO AB | 0.318764 |
| SPIRAX SARCO ENGINEERING PLC | 0.149925 |
| ROYAL UNIBREW A/S | 0.036507 |
| FAST RETAILING CO LTD ORD | 0.00367 |
| SCENTRE GROUP | 1.789161 |
| STORA ENSO OYJ CLASS R | 0.215233 |
| CAIXABANK SA | 0.940206 |
| INTERPUMP GROUP SPA | 0.059486 |
| WPP PLC | 0.34841 |
| SEIKO EPSON CORP ORD | 0.251278 |
| AALBERTS NV | 0.066669 |
| NORDEA BANK ABP | 0.280595 |
| HELLOFRESH SE | 0.131276 |
| MIURA CO LTD ORD | 0.065231 |
| ISUZU MOTORS LTD ORD | 0.22748 |
| SCHAEFFLER AG | 0.802843 |
| KYOCERA CORP ORD | 0.061298 |
| SANOFI SA | 0.425123 |
| CANADIAN PACIFIC RAILWAY LTD | 0.037332 |
| VALMET CORP | 0.508353 |
| NESTE CORPORATION | 0.045512 |
| RICOH CO LTD | 0.634993 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.526063 |
| TOTALENERGIES SE | 0.081274 |
| TELEFONICA SA | 4.598702 |
| YAMAHA MOTOR CO LTD ORD | 0.308099 |
| BELLWAY PLC | 0.074254 |
| PEARSON PLC | 0.324858 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.13251 |
| CRODA INTERNATIONAL PLC | 0.031851 |
| NATURGY ENERGY GROUP SA | 0.14377 |
| ASM INTERNATIONAL NV | 0.03347 |
| ANTA SPORTS PRODUCTS LTD | 0.848324 |
| VOLVO AB CLASS B | 0.156486 |
| COCA-COLA HBC AG-DI | 0.103423 |
| SHIMADZU CORP ORD | 0.085555 |
| KOSE CORP ORD | 0.019099 |
| SHAW COMMUNICATIONS INC CLASS B | 0.101208 |
| MITSUBISHI CORP | 0.138076 |
| MEDIBANK PRIVATE | 1.280969 |
| MITSUI CHEMICALS INC | 0.426214 |
| WSP GLOBAL INC | 0.036324 |
| OTSUKA HOLDINGS CO LTD ORD | 0.091745 |
| KOMATSU LTD | 0.128641 |
| CSL LTD ORD | 0.013505 |
| DENSO CORP ORD | 0.045809 |
| AJINOMOTO CO INC | 0.301841 |
| LI NING CO LTD | 1.443542 |
| FUJIFILM HOLDINGS CORP ORD | 0.054028 |
| CAPCOM CO LTD | 0.091138 |
| BARRATT DEVELOPMENTS PLC | 0.369404 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.377539 |
| PANDORA A/S | 0.045229 |
| HAKUHODO DY HOLDINGS INC ORD | 0.227295 |
| SUNTORY BEVERAGE & FOOD LTD | 0.102135 |
| TOSOH CORP | 0.245059 |
| BANCO SANTANDER SA | 1.901908 |
| REMY COINTREAU SA | 0.014346 |
| MERCK KGAA | 0.03769 |
| WISETECH GLOBAL LTD | 0.137276 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.100787 |
| SCHIBSTED ASA CLASS A | 0.067462 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.16869 |
| MITSUBISHI GAS CHEMICAL CO | 0.28995 |
| DAIKIN INDUSTRIES LTD ORD | 0.015174 |
| IIDA GROUP HOLDINGS CO LTD | 0.450121 |
| ADECCO GROUP AG | 0.186811 |
| ZALANDO SE | 0.028061 |
| STOCKLAND | 4.168475 |
| DANONE SA | 0.052843 |
| CARL ZEISS MEDITEC AG | 0.097848 |
| MEDIATEK | 0.424626 |
| NOVARTIS AG | 0.042918 |
| ROCHE HOLDING AG | 0.061675 |
| NITTO DENKO CORP | 0.038641 |
| LINDE PLC | 0.009924 |
| CELLTRION INC | 0.033337 |
| ARISTOCRAT LEISURE LTD | 0.094397 |
| KINGFISHER PLC | 3.689315 |
| ASHTEAD GROUP PLC | 0.281432 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.515379 |
| ADMIRAL GROUP PLC | 0.071981 |
| SWISS LIFE HOLDING AG | 0.007252 |
| HERMES INTERNATIONAL SCA | 0.020668 |
| FRANCO-NEVADA CORP | 0.020301 |
| RIGHTMOVE PLC | 0.350819 |
| NCSOFT CORP ORD | 0.016061 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.336023 |
| HITACHI LTD | 0.071838 |
| TAISEI CORP ORD | 0.107883 |
| TOKYO ELECTRON LTD ORD | 0.057505 |
| REXEL SA | 0.184651 |
| MEDIOBANCA SPA | 0.31567 |
| ATLAS COPCO AB CLASS A | 0.156041 |
| ARCELORMITTAL SA | 0.114553 |
| ITOCHU CORP ORD | 0.227819 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.350296 |
| ITV PLC | 2.064563 |
| TOMRA SYSTEMS ASA | 0.058279 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.923606 |
| EUROFINS SCIENTIFIC SE | 0.030723 |
| ASTELLAS PHARMA INC | 1.306693 |
| MEIJI HOLDINGS CO LTD | 0.060598 |
| ADVANTEST CORP ORD | 0.033438 |
| KINROSS GOLD CORP | 0.468153 |
| REALTEK SEMICONDUCTOR CORP | 0.374605 |
| CYBERAGENT INC | 0.447415 |
| AURIZON HOLDINGS LTD | 1.344338 |
| NTT DATA CORP ORD | 0.231471 |
| SIKA AG | 0.013137 |
| NEMETSCHEK SE | 0.04056 |
| GN STORE NORD A/S | 0.035291 |
| TATE & LYLE PLC | 2.081115 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00467 |
| PEPTIDREAM INC | 0.19191 |
| SECURITAS AB CLASS B | 0.235331 |
| DAI NIPPON PRINTING CO LTD ORD | 0.174681 |
| AXA SA | 0.136444 |
| NIHON M&A CENTER INC | 0.231743 |
| NISSAN CHEMICAL CORP | 0.063785 |
| NOVOZYMES AS CLASS B | 0.047123 |
| DOMINOS PIZZA ENTERPRISES L | 0.105403 |
| PANASONIC CORP | 0.356126 |
| WOOLWORTHS GROUP LTD | 0.093114 |
| VOESTALPINE AG | 0.152248 |
| RENISHAW PLC | 0.038218 |
| DECHRA PHARMACEUTICALS PLC | 0.05728 |
| IA FINANCIAL CORP INC | 0.065737 |
| MIZUHO FINANCIAL GROUP INC | 0.246311 |
| XERO LTD | 0.029206 |
| LUNDIN ENERGY AB | 0.087257 |
| EVONIK INDUSTRIES AG | 0.640348 |
| NEC CORP ORD | 0.403263 |
| ING GROEP NV | 0.271708 |
| SINGAPORE TECH ENGINEERING | 1.285709 |
| AISIN CORP | 0.154211 |
| SMC CORP ORD | 0.004999 |
| L OREAL SA | 0.079939 |
| OVERSEA-CHINESE BANKING CORP | 0.402592 |
| BOUYGUES SA | 0.143765 |
| TFI INTERNATIONAL INC | 0.054385 |
| MONDI PLC | 0.139349 |
| KESKO OYJ CLASS B | 0.139343 |
| KONINKLIJKE PHILIPS NV | 0.381472 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.088608 |
| WEST FRASER TIMBER CO LTD | 0.126275 |
| BNP PARIBAS SA | 0.055162 |
| FORTESCUE METALS GROUP LTD | 3.118048 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.064894 |
| GJENSIDIGE FORSIKRING ASA | 0.133698 |
| JD SPORTS FASHION PLC | 0.522177 |
| WARTSILA OYJ ABP | 0.278836 |
| BUCHER INDUSTRIES AG | 0.005455 |
| SWISS RE AG | 0.039202 |
| FOOD & LIFE COMPANIES LTD | 0.066699 |
| ICA GRUPPEN AB | 0.077815 |
| EVERGREEN MARINE | 0.583989 |
| SANDVIK AB | 0.142895 |
| PERSIMMON PLC | 0.084068 |
| CSPC PHARMACEUTICAL GROUP LTD | 8.633479 |
| VOLKSWAGEN AG PREF | 0.025711 |
| RECRUIT HOLDINGS CO LTD | 0.059064 |
| GOODMAN GROUP ORD UNIT | 0.584768 |
| B2GOLD CORP | 0.735846 |
| HARGREAVES LANSDOWN PLC ORD | 0.510806 |
| COVESTRO AG | 0.365437 |
| INPEX CORP | 0.983668 |
| COLOPLAST AS CLASS B | 0.018991 |
| PAN AMERICAN SILVER CORP | 0.088963 |
| AP MOLLER MAERSK AS CLASS B | 0.002614 |
| SARTORIUS STEDIM BIOTECH SA | 0.02918 |
| ASAHI KASEI CORP | 0.341951 |
| UNILEVER PLC | 0.754255 |
| VERBUND AG | 0.038403 |
| XINYI GLASS HOLDINGS CO LTD | 3.392806 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.14625 |
| ROGERS COMMUNICATIONS INC-B | 0.058631 |
| VICINITY CENTRES | 6.239371 |
| AKZO NOBEL NV | 0.023295 |
| SOUTH32 LTD | 1.633141 |
| SWEDISH MATCH AB | 2.91131 |
| UCB SA | 0.072319 |
| TOROMONT INDUSTRIES LTD COM | 0.033692 |
| MISUMI GROUP INC ORD | 0.093228 |
| THALES SA | 0.036736 |
| GETINGE AB CLASS B | 0.106609 |
| JAPAN TOBACCO | 1.76285 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.19748 |
| BANKINTER SA | 0.523184 |
| FERGUSON PLC | 0.050722 |
| JD.COM INC | 0.007626 |
| FUCHS PETROLUB SE | 0.059283 |