Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current quotes
Last quote Today, 05 Dec 2019 | 2248.13 |
Day range: | 2246.25 / 2256.04 |
Change abs./rel.: | 9.10 / 0.41 |
Year range: | 1861.96 / 2261.35 |
Name | Index Shares |
---|---|
MINEBEA MITSUMI INC | 0.166398 |
SCHINDLER HOLDING AG ORD | 0.009676 |
HOYA CORP ORD | 0.242608 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00031 |
COCA-COLA HBC AG-DI | 0.143409 |
EQUINOR ASA | 0.150384 |
COCHLEAR LTD | 0.015291 |
IA FINANCIAL CORP INC | 0.052811 |
HITACHI LTD | 0.093798 |
WM MORRISON SUPERMARKETS P L C | 7.175942 |
RELX PLC | 0.091692 |
KION GROUP AG | 0.106204 |
DIRECT LINE INSURANCE GROUP PLC | 0.745539 |
GEBERIT AG | 0.004819 |
BARRATT DEVELOPMENTS PLC | 1.502061 |
ASML HOLDING NV | 0.06268 |
CONCH CEMENT CO LTD | 1.650413 |
SAFRAN SA | 0.016166 |
MONDI PLC | 0.132251 |
MEIJI HOLDINGS CO LTD | 0.037335 |
DAIICHI SANKYO CO LTD ORD | 0.033214 |
RECORDATI SPA | 0.201129 |
MITSUBISHI UFJ LEASE & FIN CO ORD | 0.524771 |
SCHNEIDER ELECTRIC SE | 0.060039 |
ENAGAS SA | 0.100444 |
SWEDISH ORPHAN BIOVITRUM AB | 0.132621 |
BAE SYSTEMS PLC | 0.387682 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.542168 |
MAGELLAN FINANCIAL GROUP LTD | 0.128492 |
INVESTOR AB CLASS B | 0.054816 |
LONDON STOCK EXCHANGE GROUP ORD | 0.025929 |
AUTO TRADER GROUP PLC | 0.609917 |
ROYAL DSM NV | 0.017622 |
BANDAI NAMCO HOLDINGS INC | 0.07219 |
QUEBECOR INC - CL B | 0.097537 |
ORANGE SA | 0.169274 |
FORTESCUE METALS GROUP LTD | 2.488643 |
YAMAHA MOTOR CO LTD ORD | 0.157183 |
Z HOLDINGS CORP | 5.125815 |
AGEAS SA NV | 0.058246 |
CIMIC GROUP LTD | 0.12317 |
SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.10837 |
INTACT FINANCIAL CORP. | 0.02467 |
SHIN-ETSU CHEMICAL CO LTD | 0.025454 |
DOLLARAMA INC | 0.067173 |
HSBC HOLDINGS PLC | 0.357119 |
SNAM SPA | 0.433693 |
CANADIAN NATIONAL RAILWAY COMPANY | 0.023929 |
WSP GLOBAL INC | 0.040568 |
MONCLER SPA | 0.234019 |
REMY COINTREAU SA | 0.015469 |
MEDIBANK PRIVATE | 1.296666 |
ADVANTEST CORP ORD | 0.106816 |
OTSUKA CORP ORD | 0.078106 |
AIR LIQUIDE SA | 0.01574 |
TENCENT HOLDINGS LTD | 0.290501 |
HELVETIA HOLDING LTD | 0.016836 |
ROYAL AHOLD DELHAIZE NV | 0.485783 |
BALOISE HOLDING AG | 0.015077 |
PERSIMMON PLC | 0.333059 |
PING AN INSURANCE GROUP CO-H | 0.083768 |
LEONARDO SPA | 0.236287 |
SCHAEFFLER AG | 0.378623 |
AIR CANADA | 0.350065 |
FERGUSON PLC | 0.040517 |
TELEPERFORMANCE SE | 0.011936 |
POLA ORBIS HOLDINGS INC ORD | 0.308415 |
CRH PLC | 0.068234 |
DEUTSCHE POST AG | 0.090341 |
ROYAL DUTCH SHELL PLC ORD A | 0.092601 |
IBERDROLA SA | 0.213263 |
ENEL SPA | 0.354288 |
ARISTOCRAT LEISURE LTD | 0.54791 |
HEXAGON AB CLASS B | 0.049398 |
BROTHER INDUSTRIES LTD ORD | 0.296911 |
DSV PANALPINA A S | 0.022106 |
RECRUIT HOLDINGS CO LTD | 0.531375 |
BEIERSDORF AG | 0.018464 |
Nissan Chemical Corp | 0.051859 |
ELISA OYJ CLASS A | 0.047684 |
GLAXOSMITHKLINE PLC | 0.145605 |
AAK AB | 0.452192 |
ASAHI INTECC CO LTD | 0.098181 |
CARLSBERG AS CLASS B | 0.045211 |
KAO CORP | 0.037129 |
BANK LEUMI LE-ISRAEL ORD | 0.388164 |
KDDI CORP (DDI) ORD | 0.082227 |
PUBLICIS GROUPE SA | 0.300275 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.929146 |
GENMAB A/S | 0.012379 |
CAPGEMINI SA | 0.080244 |
NOVARTIS AG | 0.091308 |
EXPERIAN PLC | 0.071614 |
NTT DOCOMO INC. | 0.092315 |
ROYAL KPN NV | 0.692497 |
LEGRAND SA | 0.031641 |
WESFARMERS LTD | 0.10197 |
CGI INC - CLASS A | 0.027998 |
GN STORE NORD A/S | 0.052357 |
TIS INC | 0.052611 |
BT GROUP PLC | 1.274271 |
LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.008878 |
SCHIBSTED ASA CLASS A | 0.072058 |
HERMES INTERNATIONAL SCA | 0.037048 |
EMPIRE CO LTD A | 0.185293 |
INDUSTRIA DE DISENO TEXTIL SA | 0.070917 |
PROXIMUS SA DE DROIT PUBLIC | 0.090512 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.291849 |
CHINA RESOURCES GAS GROUP LTD ORD | 1.989338 |
NEXT PLC | 0.070702 |
EISAI | 0.042927 |
A2 MILK CO LTD | 0.481183 |
UBS GROUP AG | 0.2436 |
TOHO CO LTD ORD | 0.051739 |
CANON INC | 0.098908 |
AENA SME SA | 0.035434 |
NICE LTD | 0.018153 |
AIB GROUP PLC | 1.014841 |
KONINKLIJKE PHILIPS NV | 0.590143 |
ANTOFAGASTA PLC | 0.243821 |
BRENNTAG AG | 0.053276 |
TELEFONICA SA | 0.370761 |
WILMAR INTERNATIONAL LTD | 3.740195 |
CENTRAL JAPAN RAILWAY CO | 0.011088 |
ANTA SPORTS PRODUCTS LTD | 1.186052 |
INGENICO GROUP SA | 0.026587 |
JARDINE CYCLE & CARRIAGE LTD | 0.115869 |
BOUYGUES SA | 0.074972 |
EDP ENERGIAS DE PORTUGAL SA | 0.76542 |
ITV PLC | 1.938496 |
NTT DATA CORP ORD | 0.257243 |
BP PLC | 0.422334 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005496 |
PERNOD RICARD SA | 0.011467 |
SAGE GROUP PLC | 0.301476 |
CONSTELLATION SOFTWARE INC | 0.017508 |
TORONTO-DOMINION BANK | 0.040493 |
CTS EVENTIM AG & CO KGAA | 0.040042 |
ASAHI KASEI CORP | 0.284051 |
EVONIK INDUSTRIES AG | 0.604704 |
ASSOCIATED BRITISH FOODS PLC | 0.094198 |
OBIC CO LTD ORD | 0.022352 |
ENN ENERGY HOLDINGS LTD | 0.035873 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.491858 |
CHR HANSEN HOLDING AS | 0.026082 |
ANGLO AMERICAN PLC | 0.236708 |
TELSTRA CORP LTD | 1.02656 |
WORLDLINE SA | 0.031755 |
SIKA AG | 0.015286 |
CENTRICA PLC | 6.060557 |
HANNOVER RUCK SE | 0.014178 |
LAFARGEHOLCIM LTD | 0.054411 |
ICL ISRAEL CHEMICALS LTD | 0.569894 |
CNP ASSURANCES SA | 1.188952 |
SWISS RE AG | 0.233653 |
NESTE CORPORATION | 0.069635 |
MITSUBISHI TANABE PHARMA CORP ORD | 0.232544 |
NGK INSULATORS LTD ORD | 0.191502 |
COMPASS GROUP PLC | 0.580781 |
DAI NIPPON PRINTING CO LTD ORD | 0.118773 |
ADVANTECH CO LTD ORD | 1.157028 |
AKER BP ASA | 0.248138 |
SANDVIK AB | 0.332301 |
TOTAL SA | 0.051455 |
QANTAS AIRWAYS LTD ORD | 1.098352 |
TOKIO MARINE HOLDINGS INC | 0.042602 |
JAPAN TOBACCO | 1.456387 |
ASX LTD ORD | 0.037765 |
COCA-COLA AMATIL LTD | 0.696385 |
BARRY CALLEBAUT AG | 0.00107 |
TELENET GROUP HOLDING NV | 0.175958 |
ADECCO GROUP AG | 0.054588 |
PARTNERS GROUP HOLDING AG | 0.02707 |
OTSUKA HOLDINGS CO LTD ORD | 0.077952 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.036878 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 3.344374 |
CANADIAN TIRE CORP-CLASS A | 0.070755 |
MONOTARO CO LTD | 0.178557 |
SHIONOGI & CO LTD ORD | 0.066851 |
UPM-KYMMENE OYJ | 0.516077 |
GENTING SINGAPORE PLC | 4.144116 |
ALIBABA GROUP HOLDING-SP ADR | 0.044033 |
ZURICH INSURANCE GROUP AG | 0.007219 |
AKZO NOBEL NV | 0.024474 |
EMS CHEMIE HOLDING AG | 0.025841 |
SUMITOMO MITSUI FINANCIAL GR | 0.078379 |
SUBARU CORP | 0.112698 |
HEINEKEN HOLDING NV | 0.029007 |
GREAT WEST LIFECO | 0.120734 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.306765 |
MARKS AND SPENCER GROUP PLC | 3.300442 |
MUNICH REINSURANCE COMPANY | 0.019857 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.080871 |
ADMIRAL GROUP PLC | 0.083969 |
REPSOL SA | 1.394901 |
GIVAUDAN SA | 0.000804 |
FENG TAY ENTERPRISE CO LTD | 0.701622 |
ORIX CORP ORD | 0.194162 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.110321 |
SUEZ | 0.196172 |
FLUGHAFEN ZURICH AG | 0.011962 |
AMUNDI SA | 0.034294 |
KONE OYJ CLASS B | 0.04364 |
CSL LTD ORD | 0.014893 |
PUMA SE | 0.028873 |
SINGAPORE TECH ENGINEERING | 0.921571 |
DIAGEO PLC | 0.617733 |
BRITISH LAND CO PLC | 1.006282 |
FAURECIA SA | 0.071026 |
SUNTORY BEVERAGE & FOOD LTD | 0.064363 |
ENGIE SA | 0.199954 |
H LUNDBECK AS | 0.070516 |
SEKISUI HOUSE LTD ORD | 0.538648 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.06409 |
SUMITOMO DAINIPPON PHARMA CO ORD | 0.147054 |
NEMETSCHEK SE | 0.041394 |
SOUTH32 LTD | 1.446442 |
EXOR NV | 0.037973 |
TOKYO ELECTRON LTD ORD | 0.051176 |
RIGHTMOVE PLC | 2.359452 |
LI NING CO LTD | 1.664709 |
NIPPON SHINYAKU CO LTD | 0.026695 |
TDK CORP ORD | 0.038392 |
CARL ZEISS MEDITEC AG | 0.076046 |
ZOZO INC | 0.151248 |
ARKEMA SA | 0.031261 |
H&R REAL ESTATE INVESTMENT TRUST | 1.059304 |
AJINOMOTO CO INC | 0.140953 |
EVOLUTION MINING LTD | 0.629315 |
ORICA LTD ORD | 0.151413 |
PERRIGO CO PLC | 0.058402 |
AUTOHOME INC-ADR | 0.056432 |
SODEXO SA | 0.022782 |
COMPAGNIE DE SAINT GOBAIN SA | 0.212998 |
KT&G CORP | 0.047958 |
SKANSKA AB CLASS B | 0.137214 |
ORKLA ASA | 0.595651 |
PERSOL HOLDINGS CO LTD | 0.108068 |
SONY CORP | 0.054054 |
HARGREAVES LANSDOWN PLC ORD | 0.384165 |
SWATCH GROUP LTD BEARER | 0.009479 |
KIRKLAND LAKE GOLD LTD | 0.180709 |
IMPERIAL OIL LTD | 0.089515 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029278 |
ITOCHU CORP ORD | 0.167639 |
WHEATON PRECIOUS METALS CORP | 0.09595 |
SOLVAY SA | 0.134313 |
SWISS LIFE HOLDING AG | 0.004623 |
BANK HAPOALIM BM ORD | 0.350706 |
OJI PAPER CO LTD | 1.104959 |
FERRARI NV | 0.018426 |
NETEASE INC-ADR | 0.038575 |
VALEO SA | 0.099195 |
THOMSON REUTERS CORP | 0.033382 |
GOODMAN GROUP ORD UNIT | 1.79619 |
WPP PLC | 1.30559 |
NORTHERN STAR RESOURCES LTD | 0.273959 |
NITTO DENKO CORP | 0.059823 |
JAPAN AIRLINES CO LTD | 0.08328 |
SANOFI SA | 0.328949 |
EIFFAGE SA | 0.024771 |
UCB SA | 0.034377 |
CREDIT AGRICOLE SA | 0.22483 |
LINK REIT | 1.208729 |
KEYENCE CORP ORD | 0.025113 |
PRESIDENT CHAIN STORE | 0.359929 |
TREND MICRO INC | 0.058291 |
WEST JAPAN RAILWAY CO | 0.033414 |
FUJITSU LTD ORD | 0.043852 |
LION CORP | 0.13707 |
KINNEVIK AB CLASS B | 0.472169 |
NIPPON PAINT HOLDINGS CO LTD | 0.053569 |
SONY FINANCIAL HOLDINGS INC ORD | 0.095013 |
KONAMI HOLDINGS CORP | 0.056701 |
FAST RETAILING CO LTD ORD | 0.006952 |
SANTEN PHARMACEUTICAL CO LTD ORD | 0.125314 |
H&M HENNES & MAURITZ AB CLASS B | 0.134188 |
EVRAZ PLC | 0.829517 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.035186 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.306316 |
RANDSTAD NV | 0.055012 |
MEDIOBANCA SPA | 0.259275 |
BOLIDEN AB | 0.120466 |
UNI-PRESIDENT ENTERPRISES CO | 0.987983 |
RIO TINTO PLC | 0.094358 |
SPIRAX SARCO ENGINEERING PLC | 0.022466 |
FIAT CHRYSLER AUTOMOBILES NV | 0.334913 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.723894 |
DANONE SA | 0.024474 |
POSTE ITALIANE SPA | 0.218824 |
KYOCERA CORP ORD | 0.043239 |
NCSOFT CORP ORD | 0.022181 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.008963 |
SEKISUI CHEMICAL CO LTD ORD | 0.179179 |
LUNDIN PETROLEUM AB | 0.216675 |
PARKLAND FUEL CORP | 0.07044 |
HEIDELBERGCEMENT AG | 0.037047 |
CSPC PHARMACEUTICAL GROUP LTD | 2.458691 |
SARTORIUS STEDIM BIOTECH | 0.01533 |
NESTLE SA | 0.046872 |
L OREAL SA | 0.008504 |
DNB ASA | 0.159488 |
MEGGITT PLC | 0.423624 |
NIHON M&A CENTER INC | 0.150387 |
WOLTERS KLUWER NV | 0.150358 |
OMV AG | 0.133099 |
SKF AB CLASS B | 0.477978 |
VERBUND AG | 0.210927 |
TEMENOS AG | 0.014691 |
ALFRESA HOLDINGS CORP ORD | 0.113545 |
PEPTIDREAM INC | 0.083704 |
DBS GROUP HOLDINGS LTD | 0.269702 |
SUN LIFE FINANCIAL INC | 0.054672 |
HEINEKEN NV | 0.020603 |
MANULIFE FINANCIAL CORP | 0.298762 |
HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.075761 |
TERNA SPA | 0.349288 |
INTERTEK GROUP PLC | 0.033222 |
SMITH & NEPHEW PLC | 0.212022 |
ROCHE HOLDING AG | 0.056146 |
NIKON CORP ORD | 0.207676 |
AMADEUS IT GROUP SA CLASS A | 0.029425 |
DEUTSCHE LUFTHANSA AG | 0.50133 |
KINGFISHER PLC | 3.255297 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078641 |
METSO OYJ | 0.153204 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.111551 |
ARCELORMITTAL SA | 0.17843 |
SUNCOR ENERGY INC | 0.075066 |
TAYLOR WIMPEY PLC | 2.88873 |
MIRVAC GROUP | 8.379666 |
LM ERICSSON TELEFON AB CLASS B | 0.281714 |
LOGITECH INTERNATIONAL SA | 0.081961 |
MAZDA MOTOR CORP ORD | 0.306015 |
TECK RESOURCES LIMITED CLASS B | 0.151056 |
ATLAS COPCO AB CLASS A | 0.081781 |
FRANCO-NEVADA CORP | 0.022479 |
GALP ENERGIA SGPS SA CLASS B | 0.152701 |
KERING SA | 0.026613 |
ADIDAS AG | 0.015615 |
NOVO NORDISK AS CLASS B | 0.255714 |
OBAYASHI CORP ORD | 0.284864 |
NEC CORP ORD | 0.116179 |
VINCI SA | 0.023465 |
BERKELEY GROUP HOLDINGS PLC | 0.111604 |
GEA GROUP AKTIENGESELLSCHAFT | 0.095954 |
DIASORIN SPA | 0.018508 |
ICA GRUPPEN AB | 0.053366 |
GUANGDONG INVESTMENT | 3.26324 |
ELECTROLUX AB CLASS B | 0.11494 |
CANADIAN PACIFIC RAILWAY LTD | 0.075283 |
COLOPLAST AS CLASS B | 0.047575 |
SEIKO EPSON CORP ORD | 0.193324 |
ENI SPA | 1.623997 |
FUJIFILM HOLDINGS CORP ORD | 0.060022 |
TELENOR ASA | 0.352388 |
BHP GROUP LTD | 0.089827 |
TOYOTA TSUSHO CORP ORD | 0.414392 |
PIGEON CORP | 0.060379 |
PSP SWISS PROPERTY AG | 0.01652 |
KAJIMA CORP ORD | 0.211257 |
SWISSCOM AG | 0.004388 |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 4.764158 |
SANTOS LTD | 0.454358 |
SWEDISH MATCH AB | 0.141124 |
VOLVO AB CLASS B | 0.351473 |
TEVA PHARMACEUTICAL IND LTD | 0.360471 |
SONOVA HOLDING AG | 0.009555 |
HALMA PLC | 0.642974 |
NEXON CO. LTD | 0.1632 |
ING GROEP NV | 0.368011 |
KUNLUN ENERGY CO LTD | 3.806654 |
ASHTEAD GROUP PLC | 0.135263 |
BURBERRY GROUP PLC | 0.083349 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.069645 |
SYMRISE AG | 0.023478 |
UNICHARM CORP ORD | 0.071395 |
ASTELLAS PHARMA INC | 1.456685 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.052102 |
RIOCAN REAL ESTATE INVESTMENT TRUST | 0.129344 |
EURONEXT NV | 0.167714 |
MITSUBISHI UFJ FINANCIAL GRO | 0.566546 |
ORACLE CORP JAPAN ORD | 0.025475 |
LARGAN PRECISION | 0.031293 |
ABB LTD-REG | 0.1433 |
STRAUMANN HOLDING AG | 0.002792 |
VODAFONE GROUP PLC | 1.363497 |
CROWN RESORTS LTD | 0.317956 |
MTU AERO ENGINES AG | 0.009821 |
HERA SPA | 0.54975 |
MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121007 |
NEWCREST MINING LTD | 0.2161 |
COVESTRO AG | 0.170147 |
PEUGEOT SA | 0.803907 |
DEUTSCHE TELEKOM AG | 0.153938 |