Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 02 Dec 2021 | 2774.00 |
| Day range: | 2773.16 / 2793.82 |
| Change abs./rel.: | -30.17 / -1.08 |
| Year range: | 2589.21 / 3003.49 |
| Name | Index Shares |
|---|---|
| SVENSKA HANDELSBANKEN AB CLASS A | 0.210476 |
| UNIPER SE | 0.05979 |
| SHIMADZU CORP ORD | 0.118437 |
| REA GROUP LTD | 0.039661 |
| ROYAL DUTCH SHELL PLC ORD A | 0.120733 |
| LUNDIN ENERGY AB | 0.142769 |
| NOKIA OYJ | 0.469056 |
| TOKYO ELECTRON LTD ORD | 0.010066 |
| FUJIFILM HOLDINGS CORP ORD | 0.028209 |
| HONDA MOTOR | 0.077687 |
| STORA ENSO OYJ CLASS R | 0.231395 |
| GEBERIT AG | 0.005766 |
| MITSUBISHI ELECTRIC CORP | 0.176292 |
| GIVAUDAN SA | 0.001011 |
| IA FINANCIAL CORP INC | 0.043059 |
| SOLVAY SA | 0.018379 |
| ASML HOLDING NV | 0.057759 |
| NGK INSULATORS LTD ORD | 0.139761 |
| INPEX CORP | 0.34763 |
| ELISA OYJ CLASS A | 0.071134 |
| RIO TINTO PLC | 0.091448 |
| B&M EUROPEAN VALUE RETAIL SA | 0.869483 |
| VERBUND AG | 0.056208 |
| CANADIAN PACIFIC RAILWAY LTD | 0.063352 |
| FUCHS PETROLUB SE | 0.089905 |
| TOTALENERGIES SE | 0.053391 |
| HITACHI LTD | 0.043042 |
| MEDIOBANCA SPA | 0.202926 |
| ENI SPA | 1.199282 |
| THALES SA | 0.023488 |
| VAT GROUP AG | 0.062542 |
| SMC CORP ORD | 0.006952 |
| GEORG FISCHER AG | 0.001406 |
| USS CO (TOKAI) LTD ORD | 0.140098 |
| SUN LIFE FINANCIAL INC | 0.08526 |
| MAGELLAN FINANCIAL GROUP LTD | 0.139702 |
| IMI PLC | 0.178442 |
| EVOLUTION AB | 0.138054 |
| GAMES WORKSHOP GROUP PLC | 0.059456 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.042182 |
| SPIRAX SARCO ENGINEERING PLC | 0.196784 |
| EMS CHEMIE HOLDING AG | 0.00438 |
| WARTSILA OYJ ABP | 0.178969 |
| AIR LIQUIDE SA | 0.024327 |
| XINYI GLASS HOLDINGS CO LTD | 3.674786 |
| GALP ENERGIA SGPS SA CLASS B | 0.232727 |
| ROCHE HOLDING AG | 0.017851 |
| ZOZO INC | 0.402266 |
| FORTESCUE METALS GROUP LTD | 2.978399 |
| NEXT PLC | 0.04004 |
| DAVIDE CAMPARI-MILANO NV | 0.319183 |
| HARGREAVES LANSDOWN PLC ORD | 0.210705 |
| ITOCHU CORP ORD | 0.223395 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.348883 |
| CONSTELLATION SOFTWARE INC | 0.02529 |
| HUSQVARNA AB | 0.17304 |
| GLANBIA PLC | 0.13173 |
| ARISTOCRAT LEISURE LTD | 0.218046 |
| HEIDELBERGCEMENT AG | 0.030013 |
| SMURFIT KAPPA GROUP PLC | 0.124872 |
| FERRARI NV | 0.020043 |
| SG HOLDINGS CO LTD | 0.163154 |
| EXPERIAN PLC | 0.337591 |
| WISETECH GLOBAL LTD | 0.195564 |
| DSV AS | 0.017159 |
| CANADIAN TIRE CORP-CLASS A | 0.108521 |
| IMCD NV | 0.025464 |
| CELLTRION INC | 0.020825 |
| SANOFI SA | 0.272198 |
| BANKINTER SA | 1.151381 |
| CONVATEC GROUP PLC | 0.7023 |
| TELEFONICA SA | 2.848719 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.111312 |
| NIPPON YUSEN KK | 0.02725 |
| NTT DATA CORP ORD | 0.12954 |
| PUBLICIS GROUPE SA | 0.145076 |
| METRO INC -A | 0.086757 |
| RAKUS CO LTD | 0.123801 |
| NEC CORP ORD | 0.229904 |
| INTACT FINANCIAL CORP. | 0.034459 |
| ASM INTERNATIONAL NV | 0.045333 |
| NUTRIEN LTD | 0.11067 |
| MITSUI CHEMICALS INC | 0.268259 |
| OPEN HOUSE CO LTD | 0.177937 |
| SKF AB CLASS B | 0.328046 |
| RECRUIT HOLDINGS CO LTD | 0.117586 |
| GETINGE AB CLASS B | 0.059002 |
| RIGHTMOVE PLC | 0.494894 |
| SYMRISE AG | 0.033016 |
| ICL GROUP LTD | 0.611504 |
| BAWAG GROUP AG | 0.039125 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.075962 |
| BLUESCOPE STEEL LTD | 0.239539 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.723694 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.32483 |
| ORIGIN ENERGY LTD | 0.731916 |
| KYOCERA CORP ORD | 0.03757 |
| SWATCH GROUP AG | 0.008261 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068549 |
| KONAMI HOLDINGS CORP | 0.10787 |
| SSAB AB | 0.430886 |
| OVERSEA-CHINESE BANKING CORP | 0.277315 |
| PANASONIC CORP | 1.468755 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.041253 |
| DIPLOMA PLC | 0.103417 |
| ANGLO AMERICAN PLC | 0.055302 |
| AJINOMOTO CO INC | 0.190084 |
| MOMO.COM INC | 0.115575 |
| YAMAHA MOTOR CO LTD ORD | 0.425842 |
| DEUTSCHE POST AG | 0.096719 |
| TIS INC | 0.081261 |
| SAGE GROUP PLC | 0.230238 |
| HALMA PLC | 0.113605 |
| TOMRA SYSTEMS ASA | 0.072387 |
| TOYOTA INDUSTRIES CORP ORD | 0.028186 |
| SEKISUI HOUSE LTD ORD | 1.06657 |
| ORKLA ASA | 0.830409 |
| UNILEVER PLC | 0.042117 |
| HERMES INTERNATIONAL SCA | 0.035584 |
| AU OPTRONICS CORP ORD | 6.043914 |
| KT CORP | 0.087332 |
| COVESTRO AG | 0.286725 |
| ING GROEP NV | 0.170238 |
| KEYENCE CORP ORD | 0.010044 |
| SWEDISH MATCH AB | 4.44075 |
| EVERGREEN MARINE | 0.630085 |
| HELLOFRESH SE | 0.169189 |
| AP MOLLER MAERSK AS CLASS B | 0.002551 |
| BOUYGUES SA | 0.090919 |
| GLAXOSMITHKLINE PLC | 0.523711 |
| IPSEN SA | 0.066874 |
| ITV PLC | 1.434483 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.131357 |
| SIGNIFY NV | 0.088841 |
| MURATA MANUFACTURING LTD ORD | 0.052127 |
| WHEATON PRECIOUS METALS CORP | 0.098316 |
| WPP PLC | 0.219895 |
| LAND SECURITIES GROUP PLC | 0.240317 |
| CRODA INTERNATIONAL PLC | 0.044307 |
| RANDSTAD NV | 0.093287 |
| NIPPON SHINYAKU CO LTD | 0.053164 |
| GMO PAYMENT GATEWAY INC | 0.033667 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.024575 |
| ROYAL DSM NV | 0.02313 |
| BACHEM HOLDING AG-REG B | 0.007539 |
| BANK OF IRELAND GROUP PLC | 0.690959 |
| KINROSS GOLD CORP | 0.406252 |
| NN GROUP NV | 0.417807 |
| BANK OF MONTREAL | 0.024371 |
| MINEBEA MITSUMI INC | 0.16763 |
| REALTEK SEMICONDUCTOR CORP | 0.38072 |
| ORANGE SA | 1.04874 |
| NOVOZYMES AS CLASS B | 0.067786 |
| NORDIC SEMICONDUCTOR ASA | 0.139967 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.398428 |
| REMY COINTREAU SA | 0.022298 |
| ASOS PLC | 0.082635 |
| BROTHER INDUSTRIES LTD ORD | 0.228342 |
| GOODMAN GROUP ORD UNIT | 0.828296 |
| CAPGEMINI SA | 0.010392 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.027097 |
| STMICROELECTRONICS NV | 0.099337 |
| SCHAEFFLER AG | 0.550004 |
| CARL ZEISS MEDITEC AG | 0.137316 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.41278 |
| NOMURA HOLDINGS INC ORD | 0.489522 |
| CAIXABANK SA | 1.472223 |
| SKANSKA AB CLASS B | 0.082692 |
| MEIJI HOLDINGS CO LTD | 0.038201 |
| WEIBO CORP | 0.153452 |
| EVRAZ PLC | 3.009174 |
| VODAFONE GROUP PLC | 12.682198 |
| MEDIBANK PRIVATE | 1.719003 |
| CCL INDUSTRIES INC | 0.084121 |
| PARTNERS GROUP HOLDING AG | 0.029609 |
| PRYSMIAN SPA | 0.06273 |
| AUTO TRADER GROUP PLC | 0.50725 |
| ICA GRUPPEN AB | 0.047894 |
| VICINITY CENTRES | 3.826406 |
| ASTELLAS PHARMA INC | 0.846148 |
| MIURA CO LTD ORD | 0.096715 |
| OTSUKA CORP ORD | 0.045864 |
| DENSO CORP ORD | 0.06254 |
| VOESTALPINE AG | 0.147908 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.957598 |
| DANONE SA | 0.032103 |
| BANCO SANTANDER SA | 1.905791 |
| MEDIATEK | 0.501115 |
| DAIKIN INDUSTRIES LTD ORD | 0.017261 |
| BANK LEUMI LE-ISRAEL ORD | 0.281894 |
| KOEI TECMO HOLDINGS CO LTD | 0.1023 |
| JD SPORTS FASHION PLC | 3.627666 |
| CYBERAGENT INC | 0.739946 |
| JD.COM INC | 0.009083 |
| NOVARTIS AG | 0.027526 |
| LLOYDS BANKING GROUP PLC | 3.848121 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098209 |
| ASSICURAZIONI GENERALI SPA | 0.115608 |
| MONDI PLC | 0.089363 |
| HEINEKEN HOLDING NV | 0.025534 |
| GILDAN ACTIVEWEAR INC | 0.113485 |
| SARTORIUS AG PREF | 0.01029 |
| TREND MICRO INC | 0.042813 |
| ACCIONA SA | 0.014624 |
| CSL LTD ORD | 0.019071 |
| TRAVIS PERKINS PLC | 0.09472 |
| DCC PLC | 0.027628 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.164319 |
| FERGUSON PLC | 0.046502 |
| SHAW COMMUNICATIONS INC CLASS B | 0.149585 |
| DEXUS/AU | 2.308195 |
| ASAHI KASEI CORP | 0.225103 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.598307 |
| LI NING CO LTD | 1.143973 |
| ADVANTEST CORP ORD | 0.05183 |
| MIZUHO FINANCIAL GROUP INC | 0.169373 |
| GJENSIDIGE FORSIKRING ASA | 0.190048 |
| GEORGE WESTON LTD | 0.021851 |
| JAPAN TOBACCO | 1.131046 |
| BELLWAY PLC | 0.048898 |
| ANTA SPORTS PRODUCTS LTD | 0.987357 |
| PANDORA A/S | 0.062496 |
| TRELLEBORG AB CLASS B | 0.097431 |
| MISUMI GROUP INC ORD | 0.130013 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.038173 |
| YARA INTERNATIONAL ASA | 0.052709 |
| LOGITECH INTERNATIONAL SA | 0.078595 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.053892 |
| HOYA CORP ORD | 0.033816 |
| ROYAL AHOLD DELHAIZE NV | 0.06981 |
| AMUNDI SA | 0.171337 |
| NATURGY ENERGY GROUP SA | 0.091543 |
| TOSOH CORP | 0.129781 |
| BYD CO LTD | 0.457024 |
| VOLKSWAGEN AG PREF | 0.028477 |
| DECHRA PHARMACEUTICALS PLC | 0.080179 |
| NIHON M&A CENTER HOLDINGS INC | 0.598868 |
| TAYLOR WIMPEY PLC | 1.102923 |
| VOLVO AB CLASS B | 0.300021 |
| KESKO OYJ CLASS B | 0.389647 |
| ADECCO GROUP AG | 0.170181 |
| EUROFINS SCIENTIFIC SE | 0.043217 |
| PEARSON PLC | 0.22382 |
| MINERAL RESOURCES LTD ORD | 0.10858 |
| CHARTER HALL GROUP | 0.341555 |
| SECURITAS AB CLASS B | 0.156817 |
| FUTURE PLC | 0.164924 |
| TAISEI CORP ORD | 0.075261 |
| TFI INTERNATIONAL INC | 0.089114 |
| SHIMANO INC | 0.01471 |
| NITTO DENKO CORP | 0.056582 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.837361 |
| KOBE BUSSAN CO LTD | 0.160849 |
| YIHAI INTERNATIONAL HOLDING | 0.530729 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.114311 |
| NIPPON EXPRESS CO LTD ORD | 0.034515 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.10956 |
| ENGIE SA | 0.165978 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.026989 |
| SUNTORY BEVERAGE & FOOD LTD | 0.058937 |
| ASR NEDERLAND NV | 0.051624 |
| SEIKO EPSON CORP ORD | 0.375176 |
| BAYCURRENT CONSULTING INC | 0.018178 |
| FAURECIA SE | 0.048032 |
| TOROMONT INDUSTRIES LTD COM | 0.052193 |
| WACKER CHEMIE AG | 0.024432 |
| LUNDIN MINING CORP | 0.282657 |
| RICOH CO LTD | 0.448824 |
| JAMES HARDIE INDUSTRIES PLC | 0.484753 |
| NOVO NORDISK A/S | 0.187117 |
| CANON INC | 0.115856 |
| AEGON NV | 0.477971 |
| KINGFISHER PLC | 2.412909 |
| LOBLAW COMPANIES LTD. | 0.101479 |
| KAJIMA CORP ORD | 0.918 |
| WEST FRASER TIMBER CO LTD | 0.237507 |
| ENDESA SA | 0.097986 |
| DENTSU GROUP INC | 0.062211 |
| VIPSHOP HOLDINGS LTD | 0.211964 |
| HOWDEN JOINERY GROUP PLC | 0.336615 |
| SCHRODERS PLC ORD | 0.083992 |
| FUJITSU LTD ORD | 0.012946 |
| COCA-COLA HBC AG-DI | 0.18576 |
| KERING SA | 0.030116 |
| AISIN CORP | 0.181768 |
| TELENOR ASA | 0.255872 |
| AKZO NOBEL NV | 0.035885 |
| BRENNTAG SE | 0.049131 |
| ROYAL UNIBREW A/S | 0.051074 |
| NISSAN CHEMICAL CORP | 0.089011 |
| NEMETSCHEK SE | 0.053251 |
| ADYEN NV | 0.002723 |
| BARRATT DEVELOPMENTS PLC | 0.237713 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054838 |
| STELLANTIS NV | 0.118225 |
| ARCELORMITTAL SA | 0.069451 |
| A2A SPA | 1.093808 |
| WENDEL SA | 0.016247 |
| SWISS RE AG | 0.02456 |
| KIKKOMAN CORP ORD | 0.063881 |
| THULE GROUP AB/THE | 0.080729 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.264563 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.881826 |
| SCOR SE | 0.074401 |
| ELECTROLUX AB CLASS B | 0.334023 |
| LM ERICSSON TELEFON AB CLASS B | 0.199116 |
| L OREAL SA | 0.11192 |
| SIKA AG | 0.018389 |
| WAN HAI LINES LTD | 0.140336 |
| BNP PARIBAS SA | 0.036897 |
| NETEASE INC-ADR | 0.159928 |
| IMPERIAL BRANDS PLC | 0.782432 |
| INTERPUMP GROUP SPA | 0.082498 |
| CNH INDUSTRIAL NV | 0.406632 |
| KLEPIERRE SA | 0.096647 |
| LINDE PLC | 0.013542 |
| REPLY SPA | 0.021702 |
| CGI INC - CLASS A | 0.026399 |
| FORTUM OYJ | 0.080376 |
| AURIZON HOLDINGS LTD | 0.861186 |
| ADMIRAL GROUP PLC | 0.100777 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016631 |
| TOYOTA TSUSHO CORP ORD | 0.053066 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.674449 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.053689 |
| TELEPERFORMANCE SE | 0.01321 |
| DIASORIN SPA | 0.019197 |
| IIDA GROUP HOLDINGS CO LTD | 0.626068 |
| SITC INTERNATIONAL HOLDINGS | 1.731469 |
| NORSK HYDRO ASA | 0.354288 |
| NESTE CORPORATION | 0.073386 |
| HIKMA PHARMACEUTICALS PLC | 0.126519 |
| IG GROUP HOLDINGS PLC | 0.347405 |
| UCB SA | 0.020521 |
| EVONIK INDUSTRIES AG | 0.648709 |
| FIRSTSERVICE CORP | 0.02814 |
| SANDVIK AB | 0.092422 |
| VALMET CORP | 0.289937 |
| ADIDAS AG | 0.012367 |
| CAPCOM CO LTD | 0.233721 |
| OVINTIV INC | 0.08785 |
| EIFFAGE SA | 0.022679 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.045537 |
| BRP INC | 0.053008 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.193925 |
| MANULIFE FINANCIAL CORP | 0.854606 |
| XERO LTD | 0.041802 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.060374 |
| REXEL SA | 0.11227 |
| GENMAB A/S | 0.055908 |
| BP PLC | 0.578554 |
| MITSUI & CO LTD | 0.107785 |
| BRIDGESTONE CORP ORD | 0.095084 |
| HAKUHODO DY HOLDINGS INC ORD | 0.149626 |
| ZHONGSHENG GROUP HOLDINGS | 0.905533 |
| GLOBALWAFERS CO LTD | 0.237542 |
| NOKIAN RENKAAT OYJ | 0.465056 |
| PERSIMMON PLC | 0.058144 |
| ROYAL MAIL PLC | 0.980238 |
| OMV AG | 0.128857 |
| PUMA SE | 0.035967 |
| BUREAU VERITAS SA | 0.131514 |
| KAO CORP | 0.039337 |
| REPSOL SA | 0.823997 |
| ASHTEAD GROUP PLC | 0.301073 |
| ALIBABA GROUP HOLDING-SP ADR | 0.068238 |
| RATIONAL AG | 0.003776 |
| FAST RETAILING CO LTD ORD | 0.006507 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.031968 |
| DS SMITH PLC | 0.390704 |
| KONINKLIJKE PHILIPS NV | 0.270207 |
| MARUBENI CORP ORD | 0.292223 |
| LIFCO AB | 0.440896 |
| HOLCIM LTD | 0.040909 |
| SARTORIUS STEDIM BIOTECH SA | 0.040937 |
| ANGANG STEEL CO LTD | 4.712457 |
| NCSOFT CORP ORD | 0.018312 |
| BOLLORE SA | 0.399142 |
| MONCLER SPA | 0.075398 |
| AALBERTS NV | 0.037589 |
| SIEMENS HEALTHINEERS AG | 0.035091 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058818 |
| CANADIAN NATURAL RESOURCES | 0.132884 |
| UNITED OVERSEAS BANK LTD | 0.123501 |
| KAKAKU.COM INC | 0.138867 |
| BHP GROUP LTD | 0.071276 |
| ANDRITZ AG | 0.154018 |
| ATLAS COPCO AB CLASS A | 0.216447 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.134334 |
| CHINA COAL ENERGY CO-H | 10.821467 |
| ISUZU MOTORS LTD ORD | 0.351832 |
| INDUSTRIVARDEN AB CLASS A | 0.170992 |
| CARREFOUR SA | 0.823305 |
| AMPLIFON SPA | 0.084421 |
| SINGAPORE TECH ENGINEERING | 0.838731 |
| M3 (SO-NET M3) INC ORD | 0.064831 |
| ZALANDO SE | 0.039134 |
| MERCK KGAA | 0.023557 |
| AVAST PLC | 0.285452 |
| MAGNA INTERNATIONAL INC | 0.154565 |
| RECORDATI SPA | 0.065217 |