Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 03 Apr 2020 | 1748.34 |
| Day range: | 1744.61 / 1765.29 |
| Change abs./rel.: | -22.31 / -1.26 |
| Year range: | 1580.10 / 2373.75 |
| Name | Index Shares |
|---|---|
| THALES SA | 0.016936 |
| HANNOVER RUCK SE | 0.017735 |
| SOLVAY SA | 0.074954 |
| MONCLER SPA | 0.115279 |
| ZALANDO SE | 0.072258 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.126645 |
| HIKMA PHARMACEUTICALS PLC | 0.07398 |
| ARISTOCRAT LEISURE LTD | 0.989084 |
| SECURITAS AB CLASS B | 0.125618 |
| OTSUKA HOLDINGS CO LTD ORD | 0.052181 |
| AUTOHOME INC-ADR | 0.064849 |
| KINGSPAN GROUP PLC | 0.050064 |
| SINGAPORE TECH ENGINEERING | 0.565501 |
| WELCIA HOLDINGS CO LTD | 0.05207 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032419 |
| LASERTEC CORP | 0.068718 |
| ORACLE CORP JAPAN ORD | 0.040096 |
| MINEBEA MITSUMI INC | 0.095706 |
| BANDAI NAMCO HOLDINGS INC | 0.063019 |
| WOLTERS KLUWER NV | 0.083215 |
| TOKYO ELECTRON LTD ORD | 0.068967 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.230697 |
| ICL ISRAEL CHEMICALS LTD | 0.456224 |
| CENOVUS ENERGY INC | 0.659161 |
| MUNICH REINSURANCE COMPANY | 0.019039 |
| CANADIAN TIRE CORP-CLASS A | 0.103094 |
| CARL ZEISS MEDITEC AG | 0.030144 |
| VODAFONE GROUP PLC | 0.984497 |
| ADVANTECH CO LTD ORD | 0.995341 |
| SHIONOGI & CO LTD ORD | 0.057901 |
| PEPTIDREAM INC | 0.078706 |
| ASAHI KASEI CORP | 0.202338 |
| BERKELEY GROUP HOLDINGS PLC | 0.079491 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.097167 |
| YARA INTERNATIONAL ASA | 0.046925 |
| BARRATT DEVELOPMENTS PLC | 0.69877 |
| BROTHER INDUSTRIES LTD ORD | 0.189532 |
| ORANGE SA | 0.126181 |
| NTT DOCOMO INC. | 0.130855 |
| SAMSUNG ELECTRONICS CO LTD | 0.009401 |
| TAYLOR WIMPEY PLC | 3.177491 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.053304 |
| TELENOR ASA | 0.197675 |
| NORTHERN STAR RESOURCES LTD | 0.361565 |
| BEIERSDORF AG | 0.030095 |
| RIO TINTO PLC | 0.104735 |
| ASTELLAS PHARMA INC | 0.942267 |
| PUBLICIS GROUPE SA | 0.175883 |
| ASSOCIATED BRITISH FOODS PLC | 0.171985 |
| AMADEUS IT GROUP SA CLASS A | 0.044979 |
| SUN LIFE FINANCIAL INC | 0.077497 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000397 |
| LAWSON INC ORD | 0.236266 |
| SNAM SPA | 0.638907 |
| GALP ENERGIA SGPS SA CLASS B | 0.230926 |
| VIPSHOP HOLDINGS LTD | 0.032718 |
| CARLSBERG AS CLASS B | 0.03699 |
| SUNNY OPTICAL TECH | 0.026991 |
| CARNIVAL PLC | 0.104861 |
| CGI INC - CLASS A | 0.024045 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.10333 |
| GENMAB A/S | 0.017554 |
| COLOPLAST AS CLASS B | 0.023587 |
| GIVAUDAN SA | 0.001007 |
| BANCO SANTANDER SA | 0.462322 |
| DAIICHI SANKYO CO LTD ORD | 0.052826 |
| UNILEVER NV | 0.0323 |
| BAYER AG | 0.188698 |
| SMITH & NEPHEW PLC | 0.226466 |
| BAE SYSTEMS PLC | 0.259308 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.036463 |
| MTU AERO ENGINES AG | 0.012938 |
| PROXIMUS SA DE DROIT PUBLIC | 0.068781 |
| WHEATON PRECIOUS METALS CORP | 0.110341 |
| BP PLC | 0.333907 |
| MOMO INC | 0.179134 |
| NIPPON SHINYAKU CO LTD | 0.042352 |
| DEUTSCHE BOERSE AG | 0.020103 |
| ANGLO AMERICAN PLC | 0.227523 |
| SUNCOR ENERGY INC | 0.113861 |
| LARGAN PRECISION | 0.029415 |
| NEC CORP ORD | 0.258631 |
| NN GROUP NV | 0.249369 |
| EMPIRE CO LTD A | 0.075625 |
| NINTENDO CO LTD | 0.009325 |
| SANOFI SA | 0.183263 |
| ASHTEAD GROUP PLC | 0.102829 |
| ENGIE SA | 0.133841 |
| PARTNERS GROUP HOLDING AG | 0.035586 |
| EQUINOR ASA | 0.113298 |
| NIHON M&A CENTER INC | 0.206376 |
| SODEXO SA | 0.017728 |
| SEKISUI HOUSE LTD ORD | 0.786171 |
| JD.COM INC | 0.240117 |
| FAURECIA SA | 0.037626 |
| CANADIAN PACIFIC RAILWAY LTD | 0.106708 |
| STANDARD LIFE ABERDEEN PLC | 0.888775 |
| SWATCH GROUP LTD BEARER | 0.007366 |
| DNB ASA | 0.102638 |
| AENA SME SA | 0.043794 |
| FORTESCUE METALS GROUP LTD | 3.713877 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.106249 |
| SUMITOMO MITSUI FINANCIAL GR | 0.052303 |
| H&M HENNES & MAURITZ AB CLASS B | 0.274288 |
| RANDSTAD NV | 0.036832 |
| NOVO NORDISK A/S | 0.362461 |
| JD SPORTS FASHION PLC | 0.333321 |
| SWISS RE AG | 0.017844 |
| ADECCO GROUP AG | 0.036543 |
| SWISS PRIME SITE AG | 0.026179 |
| LAFARGEHOLCIM LTD | 0.036574 |
| TENCENT HOLDINGS LTD | 0.272979 |
| FUJIFILM HOLDINGS CORP ORD | 0.034532 |
| KINNEVIK AB CLASS B | 0.336876 |
| OLYMPUS | 0.538623 |
| SCHNEIDER ELECTRIC SE | 0.051261 |
| AIR LIQUIDE SA | 0.024397 |
| HEINEKEN HOLDING NV | 0.019883 |
| LEGRAND SA | 0.041382 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.542636 |
| KYOCERA CORP ORD | 0.026813 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.021602 |
| SOCIETE GENERALE SA CLASS A | 0.113173 |
| TOMRA SYSTEMS ASA | 0.100265 |
| KEYENCE CORP ORD | 0.009835 |
| WM MORRISON SUPERMARKETS P L C | 3.862104 |
| VALEO SA | 0.067522 |
| SANDVIK AB | 0.295465 |
| SAFRAN SA | 0.023012 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.156828 |
| EDP ENERGIAS DE PORTUGAL SA | 0.676909 |
| AMUNDI SA | 0.309288 |
| INVESTOR AB CLASS B | 0.036694 |
| TOTAL SA | 0.040072 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.0077 |
| NITTO DENKO CORP | 0.040045 |
| RELX PLC | 0.13662 |
| BOUYGUES SA | 0.055405 |
| AIB GROUP PLC | 0.733148 |
| PEUGEOT SA | 0.602529 |
| PANDORA A/S | 0.108132 |
| ADVANTEST CORP ORD | 0.206581 |
| ROYAL DSM NV | 0.028074 |
| JAMES HARDIE INDUSTRIES PLC | 0.172393 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.022195 |
| MAGNA INTERNATIONAL INC | 0.037121 |
| CREDIT AGRICOLE SA | 0.40654 |
| AUTO TRADER GROUP PLC | 0.773749 |
| TELEFONICA SA | 1.702233 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.153148 |
| SEIKO EPSON CORP ORD | 0.12942 |
| BARRY CALLEBAUT AG | 0.00153 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.092405 |
| BELLWAY PLC | 0.044172 |
| CROWN RESORTS LTD | 0.257924 |
| BNP PARIBAS SA | 0.035125 |
| WSP GLOBAL INC | 0.057497 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.295374 |
| RECRUIT HOLDINGS CO LTD | 0.810561 |
| KONAMI HOLDINGS CORP | 0.046784 |
| CARREFOUR SA | 0.098315 |
| DOLLARAMA INC | 0.106741 |
| ROYAL BANK OF CANADA | 0.04219 |
| GILDAN ACTIVEWEAR INC | 0.069755 |
| UNICREDIT SPA | 0.133311 |
| FRANCO-NEVADA CORP | 0.033646 |
| SCOR SE | 0.047322 |
| MAPFRE SA | 0.759578 |
| BANK HAPOALIM BM ORD | 0.216318 |
| LAND SECURITIES GROUP PLC | 0.633966 |
| SONOVA HOLDING AG | 0.01321 |
| SHIMIZU CORP ORD | 0.185587 |
| BHP GROUP LTD | 0.144832 |
| KONE OYJ CLASS B | 0.061859 |
| DEUTSCHE TELEKOM AG | 0.104239 |
| ANTOFAGASTA PLC | 0.1759 |
| KDDI CORP (DDI) ORD | 0.352056 |
| DEUTSCHE POST AG | 0.165795 |
| ORKLA ASA | 0.577174 |
| HERMES INTERNATIONAL SCA | 0.054403 |
| MONDI PLC | 0.088535 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.057099 |
| PERSIMMON PLC | 0.133111 |
| EASYJET PLC | 0.343421 |
| SYMRISE AG | 0.032405 |
| SAGE GROUP PLC | 0.194012 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.04189 |
| TOSOH CORP | 0.139382 |
| NOVARTIS AG | 0.057497 |
| INTACT FINANCIAL CORP. | 0.028945 |
| ITV PLC | 1.299187 |
| PEARSON PLC | 0.684536 |
| SEKISUI CHEMICAL CO LTD ORD | 0.113267 |
| HEIDELBERGCEMENT AG | 0.028565 |
| MARUBENI CORP ORD | 1.779746 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 3.909908 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.064242 |
| NCSOFT CORP ORD | 0.018851 |
| TIS INC | 0.08554 |
| PERNOD RICARD SA | 0.019504 |
| CANON INC | 0.066663 |
| SANTOS LTD | 0.712542 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.317796 |
| SPIRAX SARCO ENGINEERING PLC | 0.029258 |
| ROCHE HOLDING AG | 0.117216 |
| OMRON CORP ORD | 0.057947 |
| TREND MICRO INC | 0.033934 |
| DEXUS | 0.215503 |
| OTSUKA CORP ORD | 0.125612 |
| NEXON CO. LTD | 0.24294 |
| PERRIGO CO PLC | 0.039092 |
| ASM INTERNATIONAL NV | 0.054429 |
| JERONIMO MARTINS SGPS SA | 0.20716 |
| BOLIDEN AB | 0.082553 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.702635 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.342632 |
| MEGGITT PLC | 0.244054 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.210331 |
| HOWDEN JOINERY GROUP PLC | 0.386254 |
| WAREHOUSES DE PAUW SCA | 0.308711 |
| BECHTLE AG | 0.024018 |
| ITOCHU CORP ORD | 0.249689 |
| AJINOMOTO CO INC | 0.287364 |
| AGEAS SA NV | 0.036723 |
| UCB SA | 0.052584 |
| EURONEXT NV | 0.219018 |
| WEST JAPAN RAILWAY CO | 0.02392 |
| POSTE ITALIANE SPA | 0.310182 |
| BARCLAYS PLC | 0.889317 |
| SWEDISH MATCH AB | 0.271804 |
| POLA ORBIS HOLDINGS INC ORD | 0.154921 |
| INDUSTRIVARDEN AB CLASS A | 0.073786 |
| NEXT PLC | 0.070891 |
| EVOLUTION GAMING GROUP AB | 0.173334 |
| SUNTORY BEVERAGE & FOOD LTD | 0.044331 |
| MEIJI HOLDINGS CO LTD | 0.028292 |
| FERRARI NV | 0.097888 |
| MANULIFE FINANCIAL CORP | 0.614144 |
| MAGELLAN FINANCIAL GROUP LTD | 0.174552 |
| UNITED INTERNET AG | 0.105752 |
| LOGITECH INTERNATIONAL SA | 0.081926 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.043909 |
| SARTORIUS STEDIM BIOTECH | 0.020833 |
| GEBERIT AG | 0.006334 |
| SALMAR ASA | 0.070657 |
| ASAHI INTECC CO LTD | 0.130872 |
| KERING SA | 0.02213 |
| ALIBABA GROUP HOLDING-SP ADR | 0.041379 |
| GENTING SINGAPORE PLC | 2.893423 |
| OMV AG | 0.060331 |
| STORA ENSO OYJ CLASS R | 0.430853 |
| USS CO (TOKAI) LTD ORD | 0.106826 |
| IMPERIAL OIL LTD | 0.143305 |
| COVESTRO AG | 0.133785 |
| RATIONAL AG | 0.004697 |
| SIKA AG | 0.017718 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.078771 |
| RENTOKIL INITIAL PLC | 0.507557 |
| ING GROEP NV | 0.246339 |
| CSL LTD ORD | 0.021111 |
| HITACHI LTD | 0.050109 |
| TEMENOS AG | 0.022125 |
| MEDIOBANCA SPA | 0.187808 |
| ROYAL DUTCH SHELL PLC ORD A | 0.079245 |
| JAPAN AIRLINES CO LTD | 0.068053 |
| SUEZ | 0.131303 |
| CONSTELLATION SOFTWARE INC | 0.024826 |
| STMICROELECTRONICS NV | 0.117024 |
| WOOLWORTHS GROUP LTD | 0.12543 |
| BURBERRY GROUP PLC | 0.148974 |
| SANDS CHINA LTD | 2.861409 |
| KONINKLIJKE PHILIPS NV | 0.310757 |
| SONY CORP | 0.027564 |
| GLENCORE PLC | 3.713893 |
| AIR CANADA | 0.435153 |
| YAGEO CORP | 0.372013 |
| CAPITALAND MALL TRUST | 6.239292 |
| ORIX CORP ORD | 0.104606 |
| ELISA OYJ CLASS A | 0.067586 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.725564 |
| RIGHTMOVE PLC | 3.174894 |
| VINCI SA | 0.016904 |
| HALMA PLC | 0.891439 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.205843 |
| KERRY GROUP PLC-A | 0.024831 |
| KAKAKU.COM INC | 0.146508 |
| BRENNTAG AG | 0.108743 |
| WORLDLINE SA | 0.041484 |
| UNICHARM CORP ORD | 0.096757 |
| JAPAN TOBACCO | 1.020034 |
| KIRKLAND LAKE GOLD LTD | 0.194595 |
| DASSAULT SYSTEMES SA | 0.02011 |
| NESTE CORPORATION | 0.560732 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.675273 |
| DEUTSCHE LUFTHANSA AG | 0.263156 |
| ATLANTIA SPA | 0.226696 |
| THOMSON REUTERS CORP | 0.04224 |
| ENI SPA | 1.087056 |
| ARKEMA SA | 0.018398 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.208103 |
| SKF AB CLASS B | 0.292499 |
| PRUDENTIAL PLC | 0.193889 |
| COCHLEAR LTD | 0.023441 |
| EVONIK INDUSTRIES AG | 0.343174 |
| ATLAS COPCO AB CLASS A | 0.615174 |
| L OREAL SA | 0.133902 |
| CRH PLC | 0.093081 |
| COCA-COLA HBC AG-DI | 0.152749 |
| EDENRED | 0.060555 |
| FUJITSU LTD ORD | 0.059539 |
| LEONARDO SPA | 0.166502 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.463846 |
| YAMAHA MOTOR CO LTD ORD | 0.105466 |
| EVRAZ PLC | 2.316485 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.354861 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.157033 |
| CNP ASSURANCES SA | 0.76092 |
| CENTRICA PLC | 3.668249 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.195401 |
| DAI NIPPON PRINTING CO LTD ORD | 0.07023 |
| GN STORE NORD A/S | 0.056921 |
| Z HOLDINGS CORP | 1.854921 |
| PANASONIC CORP | 0.20249 |
| QUEBECOR INC - CL B | 0.138228 |
| LION CORP | 0.102041 |
| ANTA SPORTS PRODUCTS LTD | 1.253168 |
| YIHAI INTERNATIONAL HOLDING | 0.752742 |
| REPSOL SA | 0.867698 |
| QANTAS AIRWAYS LTD ORD | 1.421616 |
| METSO OYJ | 0.052634 |
| A2 MILK CO LTD | 0.946822 |
| SMURFIT KAPPA GROUP PLC | 0.050898 |
| CNH INDUSTRIAL NV | 0.184209 |
| NETEASE INC-ADR | 0.031607 |
| RECORDATI SPA | 0.073846 |
| HOYA CORP ORD | 0.285758 |
| STOCKLAND | 2.78186 |
| ABB LTD-REG | 0.078579 |
| NEMETSCHEK SE | 0.058666 |
| COMPASS GROUP PLC | 0.549684 |
| ROYAL KPN NV | 1.297844 |
| EIFFAGE SA | 0.017459 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.396595 |
| SOUTH32 LTD | 1.180411 |
| OBAYASHI CORP ORD | 0.167352 |
| MITSUI & CO LTD | 0.102184 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.840176 |
| WESFARMERS LTD | 0.188431 |
| IA FINANCIAL CORP INC | 0.065921 |
| MONOTARO CO LTD | 0.282038 |
| LI NING CO LTD | 1.914901 |
| HARGREAVES LANSDOWN PLC ORD | 0.479643 |
| ROYAL AHOLD DELHAIZE NV | 0.334857 |
| KOBE BUSSAN CO LTD | 0.086012 |
| NESTLE SA | 0.030719 |
| ASML HOLDING NV | 0.062292 |
| DIRECT LINE INSURANCE GROUP PLC | 0.43087 |
| EXPERIAN PLC | 0.094805 |
| GLAXOSMITHKLINE PLC | 0.505391 |
| GALAPAGOS NV | 0.016778 |
| HERA SPA | 0.779225 |
| GREAT WEST LIFECO | 0.07184 |
| ALLIANZ SE | 0.007895 |
| UBS GROUP AG | 0.154285 |
| EMS CHEMIE HOLDING AG | 0.038142 |
| FAST RETAILING CO LTD ORD | 0.006327 |
| ZURICH INSURANCE GROUP AG | 0.008185 |
| LUNDIN PETROLEUM AB | 0.112998 |
| TELEPERFORMANCE SE | 0.023755 |
| COCA-COLA AMATIL LTD | 2.345852 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.290008 |
| TDK CORP ORD | 0.017433 |
| KANSAI PAINT CO LTD | 0.143587 |
| VOLVO AB CLASS B | 0.271041 |
| UPM-KYMMENE OYJ | 0.1853 |
| FERGUSON PLC | 0.019618 |
| KAO CORP | 0.023157 |
| NEWCREST MINING LTD | 0.185044 |
| INTESA SANPAOLO SPA | 1.998953 |
| Nissan Chemical Corp | 0.074137 |
| ADIDAS AG | 0.011396 |
| GETINGE AB CLASS B | 0.102315 |
| SHIN-ETSU CHEMICAL CO LTD | 0.030957 |
| BANK LEUMI LE-ISRAEL ORD | 0.260326 |
| CONCH CEMENT CO LTD | 2.060655 |
| CTS EVENTIM AG & CO KGAA | 0.059703 |