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 2021 | 2780.98 |
| Day range: | 2773.86 / 2790.00 |
| Change abs./rel.: | -13.74 / -0.49 |
| Year range: | 1580.10 / 2794.72 |
| Name | Index Shares |
|---|---|
| DAIKIN INDUSTRIES LTD ORD | 0.011922 |
| DEUTSCHE POST AG | 0.181809 |
| ROGERS COMMUNICATIONS INC-B | 0.057242 |
| ASM INTERNATIONAL NV | 0.033501 |
| NEXON CO. LTD | 0.08943 |
| Z HOLDINGS CORP | 0.52474 |
| FUCHS PETROLUB SE | 0.047456 |
| REPSOL SA | 1.371342 |
| WOLTERS KLUWER NV | 0.032181 |
| SYMRISE AG | 0.021657 |
| JD SPORTS FASHION PLC | 0.522688 |
| PANASONIC CORP | 0.363147 |
| MITSUBISHI GAS CHEMICAL CO | 0.283181 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.022485 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00468 |
| NEC CORP ORD | 0.428456 |
| FERGUSON PLC | 0.059228 |
| CANADIAN PACIFIC RAILWAY LTD | 0.072815 |
| VAT GROUP AG | 0.052486 |
| SOLVAY SA | 0.028814 |
| WOOLWORTHS GROUP LTD | 0.099318 |
| IIDA GROUP HOLDINGS CO LTD | 0.134538 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.051889 |
| PRYSMIAN SPA | 0.184155 |
| NESTLE SA | 0.024239 |
| HUSQVARNA AB | 0.310417 |
| OLYMPUS | 0.125092 |
| COMPUTERSHARE LTD ORD | 1.038893 |
| SCHINDLER HOLDING AG ORD | 0.010188 |
| TOMRA SYSTEMS ASA | 0.066346 |
| SCHRODERS PLC ORD | 0.06297 |
| RICOH CO LTD | 0.989797 |
| FUJITSU LTD ORD | 0.072072 |
| IGM FINANCIAL INC. | 0.125183 |
| KEYENCE CORP ORD | 0.006129 |
| GEBERIT AG | 0.004629 |
| DOLLARAMA INC | 0.072833 |
| BRITISH LAND CO PLC | 0.812371 |
| ORANGE SA | 2.608663 |
| BECHTLE AG | 0.012442 |
| TOKYO ELECTRON LTD ORD | 0.05756 |
| TALANX AG | 0.10026 |
| OTSUKA CORP ORD | 0.093735 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.09189 |
| ADECCO GROUP AG | 0.190704 |
| FIRSTSERVICE CORP | 0.020162 |
| ESSITY AB CLASS B | 0.774973 |
| AMPOL LTD | 0.119828 |
| PROXIMUS SA DE DROIT PUBLIC | 0.157757 |
| PIGEON CORP | 0.060545 |
| KINGSPAN GROUP PLC | 0.202467 |
| FAST RETAILING CO LTD ORD | 0.003276 |
| KBC GROUPE SA | 0.03874 |
| SKF AB CLASS B | 0.526086 |
| NEMETSCHEK SE | 0.040247 |
| BANCO SANTANDER SA | 1.142778 |
| BHP GROUP LTD | 0.117786 |
| MEIJI HOLDINGS CO LTD | 0.046682 |
| NN GROUP NV | 0.247248 |
| LEGRAND SA | 0.031871 |
| A2 MILK CO LTD | 1.215325 |
| EQUINOR ASA | 0.20936 |
| SONY CORP | 0.049409 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025006 |
| MITSUI CHEMICALS INC | 0.322121 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.768889 |
| SCHNEIDER ELECTRIC SE | 0.05081 |
| SUZUKI MOTOR CORP ORD | 0.050359 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.092851 |
| ATLAS COPCO AB CLASS A | 0.227392 |
| HIKMA PHARMACEUTICALS PLC | 0.212545 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.941247 |
| L OREAL SA | 0.007621 |
| TECK RESOURCES LIMITED CLASS B | 0.208722 |
| KOMATSU LTD | 0.42454 |
| CSL LTD ORD | 0.012345 |
| GREAT WALL MOTOR CO LTD | 3.266004 |
| VERBUND AG | 0.038646 |
| NINTENDO CO LTD | 0.057143 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.386919 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.104001 |
| SWISS LIFE HOLDING AG | 0.00737 |
| TOTAL SE | 0.07725 |
| SEKISUI CHEMICAL CO LTD ORD | 0.203058 |
| GIVAUDAN SA | 0.000652 |
| UNICHARM CORP ORD | 0.066018 |
| WELCIA HOLDINGS CO LTD | 0.067279 |
| COCA-COLA AMATIL LTD | 0.734299 |
| NIPPON EXPRESS CO LTD ORD | 0.053816 |
| QIAGEN NV | 0.056276 |
| ELECTROLUX AB CLASS B | 0.191316 |
| COCA-COLA HBC AG-DI | 0.114496 |
| BARRICK GOLD CORP | 0.117655 |
| BANK OF MONTREAL | 0.048134 |
| BACHEM HOLDING AG-REG B | 0.006598 |
| LANXESS AG | 0.0538 |
| INTACT FINANCIAL CORP. | 0.024134 |
| PANDORA A/S | 0.129599 |
| OTSUKA HOLDINGS CO LTD ORD | 0.093535 |
| TEVA PHARMACEUTICAL IND LTD | 0.341295 |
| AGEAS SA NV | 0.201054 |
| METRO INC -A | 0.058776 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.148649 |
| GOODMAN GROUP ORD UNIT | 0.585329 |
| ROYAL DUTCH SHELL PLC ORD A | 0.204905 |
| XERO LTD | 0.027707 |
| KOBE BUSSAN CO LTD | 0.261354 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.24924 |
| NIHON M&A CENTER INC | 0.115973 |
| BIOMERIEUX | 0.018722 |
| ELISA OYJ CLASS A | 0.050541 |
| WESFARMERS LTD | 0.11556 |
| NEXT PLC | 0.075474 |
| SANDVIK AB | 0.147336 |
| REALTEK SEMICONDUCTOR CORP | 0.454782 |
| ITOCHU CORP ORD | 0.124928 |
| HARGREAVES LANSDOWN PLC ORD | 0.327327 |
| MAGNA INTERNATIONAL INC | 0.097779 |
| WHEATON PRECIOUS METALS CORP | 0.095784 |
| VICINITY CENTRES | 5.436133 |
| KYOCERA CORP ORD | 0.057775 |
| EMPIRE CO LTD A | 0.219234 |
| FRANCO-NEVADA CORP | 0.020282 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.080076 |
| VOLVO AB CLASS B | 0.160073 |
| NORSK HYDRO ASA | 0.81644 |
| CONVATEC GROUP PLC | 1.195992 |
| NORTHLAND POWER INC | 0.123265 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.172958 |
| EVONIK INDUSTRIES AG | 0.618551 |
| TAL EDUCATION GROUP | 0.153139 |
| CANADIAN TIRE CORP-CLASS A | 0.124327 |
| BANK HAPOALIM BM ORD | 0.503982 |
| ROCHE HOLDING AG | 0.062358 |
| COVESTRO AG | 0.22226 |
| OMRON CORP ORD | 0.029923 |
| NOVARTIS AG | 0.036396 |
| ROYAL UNIBREW A/S | 0.077898 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.08132 |
| SWATCH GROUP LTD BEARER | 0.014431 |
| TAISEI CORP ORD | 0.093365 |
| CANON INC | 0.185861 |
| STELLANTIS NV | 0.212542 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.04691 |
| VODAFONE GROUP PLC | 3.685879 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 7.753643 |
| NIBE INDUSTRIER AB | 0.096086 |
| SEIKO EPSON CORP ORD | 0.256154 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.055657 |
| SARTORIUS STEDIM BIOTECH SA | 0.029213 |
| UCB SA | 0.232942 |
| UNITED INTERNET AG | 0.068034 |
| KONE OYJ CLASS B | 0.042433 |
| ORACLE CORP JAPAN ORD | 0.024388 |
| MAGELLAN FINANCIAL GROUP LTD | 0.186192 |
| LIXIL GROUP CORP | 0.137576 |
| EXPERIAN PLC | 0.296518 |
| KINGFISHER PLC | 2.718838 |
| QUEBECOR INC - CL B | 0.108406 |
| CHINA MOLYBDENUM CO LTD-H | 12.604931 |
| PARTNERS GROUP HOLDING AG | 0.022637 |
| RIGHTMOVE PLC | 0.973987 |
| RECKITT BENCKISER GROUP PLC | 0.037589 |
| DISCO CORP ORD | 0.008481 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.254235 |
| GJENSIDIGE FORSIKRING ASA | 0.12411 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.288705 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.615488 |
| DSV PANALPINA A S | 0.017197 |
| WENDEL SA | 0.030117 |
| DIRECT LINE INSURANCE GROUP PLC | 0.83647 |
| SANOFI SA | 0.391335 |
| DANONE SA | 0.051281 |
| IPSEN SA | 0.034159 |
| SOUTH32 LTD | 1.868652 |
| NETEASE INC-ADR | 0.143473 |
| ADMIRAL GROUP PLC | 0.136824 |
| YAMATO HDG. | 0.107007 |
| TELENOR ASA | 0.158722 |
| ANTA SPORTS PRODUCTS LTD | 0.870897 |
| NISSIN FOODS HOLDINGS CO LTD | 0.032729 |
| RANDSTAD NV | 0.101498 |
| NESTE CORPORATION | 0.323892 |
| RATIONAL AG | 0.003046 |
| SUN LIFE FINANCIAL INC | 0.060818 |
| SIMCORP A/S | 0.02398 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.1218 |
| KDDI CORP (DDI) ORD | 0.094643 |
| LOBLAW COMPANIES LTD. | 0.121321 |
| AMUNDI SA | 0.122767 |
| STORA ENSO OYJ CLASS R | 0.922103 |
| JAMES HARDIE INDUSTRIES PLC | 0.093109 |
| AURIZON HOLDINGS LTD | 1.055243 |
| RECORDATI SPA | 0.05096 |
| TOYO SUISAN KAISHA LTD | 0.055003 |
| NOKIA OYJ | 0.829585 |
| EVOLUTION GAMING GROUP AB | 0.126656 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.027556 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.890246 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.070785 |
| CAPCOM CO LTD | 0.05509 |
| KONINKLIJKE PHILIPS NV | 0.388951 |
| COLOPLAST AS CLASS B | 0.018176 |
| MINEBEA MITSUMI INC | 0.306236 |
| SWEDISH MATCH AB | 0.336076 |
| GENTING SINGAPORE PLC | 5.328642 |
| LI NING CO LTD | 1.092753 |
| ARKEMA SA | 0.032976 |
| RAMSAY HEALTH CARE LTD ORD | 0.071123 |
| ASOS PLC | 0.043728 |
| PERRIGO CO PLC | 0.27509 |
| ASSICURAZIONI GENERALI SPA | 0.200367 |
| KAO CORP | 0.044129 |
| EURONEXT NV | 0.177955 |
| RELX PLC | 0.115988 |
| BUNZL PLC | 0.085931 |
| CARLSBERG AS CLASS B | 0.022268 |
| CRODA INTERNATIONAL PLC | 0.034026 |
| YARA INTERNATIONAL ASA | 0.084375 |
| ORKLA ASA | 0.62662 |
| DIASORIN SPA | 0.064394 |
| SUNTORY BEVERAGE & FOOD LTD | 0.090293 |
| SKANSKA AB CLASS B | 0.150196 |
| MONDI PLC | 0.156961 |
| DAI NIPPON PRINTING CO LTD ORD | 0.176173 |
| PERSIMMON PLC | 0.17393 |
| NCSOFT CORP ORD | 0.012459 |
| SUMITOMO MITSUI FINANCIAL GR | 0.113635 |
| NORTHERN STAR RESOURCES LTD | 0.291264 |
| M3 (SO-NET M3) INC ORD | 0.058421 |
| WSP GLOBAL INC | 0.036353 |
| NITORI HOLDINGS CO LTD | 0.026195 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.053743 |
| GENMAB A/S | 0.030411 |
| ITV PLC | 2.622842 |
| ZALANDO SE | 0.029031 |
| GMO PAYMENT GATEWAY INC | 0.077102 |
| WORLDLINE SA | 0.029187 |
| KAKAKU.COM INC | 0.096339 |
| PEARSON PLC | 1.508962 |
| JD.COM INC | 0.005984 |
| DENTSU GROUP INC | 0.101335 |
| SEEGENE INC | 0.025521 |
| TELECOM ITALIA SPA | 7.075658 |
| LOGITECH INTERNATIONAL SA | 0.058691 |
| AIR LIQUIDE SA | 0.016431 |
| ROYAL AHOLD DELHAIZE NV | 0.771918 |
| SAPUTO INC | 0.12249 |
| NOMURA HOLDINGS INC ORD | 0.657147 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00031 |
| ARISTOCRAT LEISURE LTD | 0.458273 |
| MONOTARO CO LTD | 0.244952 |
| SHIMADZU CORP ORD | 0.075159 |
| UBS GROUP AG | 0.232363 |
| HALMA PLC | 0.091497 |
| NISSAN CHEMICAL CORP | 0.081196 |
| RIO TINTO PLC | 0.10764 |
| ADVANTEST CORP ORD | 0.038865 |
| NTT DATA CORP ORD | 0.24834 |
| ORIX CORP ORD | 0.245295 |
| INTESA SANPAOLO SPA | 1.442356 |
| STMICROELECTRONICS NV | 0.068928 |
| UNIPER SE | 0.097781 |
| USS CO (TOKAI) LTD ORD | 0.157774 |
| AIRTAC INTERNATIONAL GROUP | 0.203302 |
| JOYY INC | 0.066465 |
| KAJIMA CORP ORD | 1.048736 |
| SCOR SE | 0.096454 |
| GETINGE AB CLASS B | 0.18408 |
| BERKELEY GROUP HOLDINGS PLC | 0.054654 |
| ASHTEAD GROUP PLC | 0.076222 |
| ABB LTD-REG | 0.141048 |
| ORION OYJ CLASS B | 0.057638 |
| BYD CO LTD | 0.504101 |
| AJINOMOTO CO INC | 0.293569 |
| SEKISUI HOUSE LTD ORD | 1.65137 |
| NOVOZYMES AS CLASS B | 0.047455 |
| HAKUHODO DY HOLDINGS INC ORD | 0.22828 |
| LION CORP | 0.139563 |
| NATURGY ENERGY GROUP SA | 0.158231 |
| CONSTELLATION SOFTWARE INC | 0.016937 |
| FUJIFILM HOLDINGS CORP ORD | 0.064266 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.039107 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.768819 |
| T&D HOLDINGS INC ORD | 0.292151 |
| LASERTEC CORP | 0.044321 |
| AUTOHOME INC-ADR | 0.062696 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.260374 |
| CYBERAGENT INC | 0.130126 |
| EVOLUTION MINING LTD | 0.739076 |
| PAN AMERICAN SILVER CORP | 0.091771 |
| GREAT WEST LIFECO | 0.170642 |
| BROTHER INDUSTRIES LTD ORD | 0.516828 |
| UPM-KYMMENE OYJ | 0.253607 |
| BOUYGUES SA | 0.413796 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.007422 |
| A2A SPA | 4.346302 |
| KUBOTA CORP | 0.166356 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.037542 |
| WIN SEMICONDUCTORS CORP | 0.5037 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.039676 |
| B2GOLD CORP | 1.259689 |
| TOROMONT INDUSTRIES LTD COM | 0.0928 |
| KIKKOMAN CORP ORD | 0.043476 |
| CGI INC - CLASS A | 0.044644 |
| TOSOH CORP | 0.249824 |
| TECAN GROUP AG-REG | 0.006155 |
| ALIBABA GROUP HOLDING-SP ADR | 0.059065 |
| CCL INDUSTRIES INC | 0.061242 |
| BP PLC | 0.997521 |
| FERRARI NV | 0.053153 |
| HERMES INTERNATIONAL SCA | 0.003339 |
| SALMAR ASA | 0.049309 |
| VESTAS WIND SYSTEMS A/S | 0.11968 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.304078 |
| SWISS RE AG | 0.040872 |
| WPP PLC | 0.355327 |
| GEORGE WESTON LTD | 0.22173 |
| TOKYO CENTURY CORP | 0.040831 |
| EMS CHEMIE HOLDING AG | 0.025087 |
| BANK LEUMI LE-ISRAEL ORD | 0.587773 |
| RECRUIT HOLDINGS CO LTD | 0.064122 |
| AP MOLLER MAERSK AS CLASS B | 0.002939 |
| CELLTRION INC | 0.033552 |
| SMC CORP ORD | 0.004598 |
| SECURITAS AB CLASS B | 0.225972 |
| ASTELLAS PHARMA INC | 1.332351 |
| TREND MICRO INC | 0.06075 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.217301 |
| ASSOCIATED BRITISH FOODS PLC | 0.122968 |
| NOVO NORDISK A/S | 0.049443 |
| VIVENDI SA | 0.1097 |
| TDK CORP ORD | 0.050414 |
| TIS INC | 0.165836 |
| CHR HANSEN HOLDING AS | 0.028013 |
| TELEPERFORMANCE SE | 0.009506 |
| SINGAPORE TECH ENGINEERING | 2.165758 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.0425 |
| MANULIFE FINANCIAL CORP | 1.449557 |
| ASML HOLDING NV | 0.018095 |
| AGL ENERGY LTD | 0.459769 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.564274 |
| TELEFONICA SA | 5.287903 |
| MEDIATEK | 0.435977 |
| ILIAD SA | 0.013288 |
| SIGNIFY NV | 0.077813 |
| SOMPO HOLDINGS INC | 0.070369 |
| BRENNTAG AG | 0.084844 |
| ZOZO INC | 0.108389 |
| HITACHI LTD | 0.091856 |
| HOYA CORP ORD | 0.020281 |
| SARTORIUS AG PREF | 0.007865 |
| FORTUM OYJ | 0.145264 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015673 |
| GEORG FISCHER AG | 0.002818 |
| PUBLICIS GROUPE SA | 0.290097 |
| MEDIOBANCA SPA | 0.371561 |
| ENGIE SA | 0.239961 |
| CSC FINANCIAL CO LTD-H | 1.898774 |
| BAYERISCHE MOTOREN WERKE AG | 0.038016 |
| JAPAN TOBACCO | 1.797183 |
| SCHIBSTED ASA CLASS A | 0.066059 |
| BRP INC | 0.04733 |
| CRH PLC | 0.154441 |
| TSURUHA HOLDINGS INC ORD | 0.018463 |
| TOYOTA TSUSHO CORP ORD | 0.104939 |
| OVERSEA-CHINESE BANKING CORP | 0.474955 |
| NISSHIN SEIFUN GROUP INC | 0.203053 |
| KINNEVIK AB CLASS B | 0.120748 |
| EXOR NV | 0.047559 |
| RENTOKIL INITIAL PLC | 0.407827 |
| SEEK LTD ORD | 0.140995 |
| KINGSOFT CORP LTD | 1.055318 |
| MONCLER SPA | 0.05526 |
| ENI SPA | 1.959282 |
| YIHAI INTERNATIONAL HOLDING | 0.485334 |
| LAND SECURITIES GROUP PLC | 0.752711 |
| SPIRAX SARCO ENGINEERING PLC | 0.162658 |
| HEIDELBERGCEMENT AG | 0.048289 |
| FORTESCUE METALS GROUP LTD | 4.388842 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.943097 |
| SIKA AG | 0.013177 |
| TELENET GROUP HOLDING NV | 0.063193 |
| AALBERTS NV | 0.076092 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.199532 |
| MERCK KGAA | 0.037729 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.065369 |