Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 13 Jul 2020 | 2292.70 |
| Day range: | 2278.44 / 2296.93 |
| Change abs./rel.: | 27.17 / 1.20 |
| Year range: | 1580.10 / 2373.75 |
| Name | Index Shares |
|---|---|
| VODAFONE GROUP PLC | 1.09785 |
| PERNOD RICARD SA | 0.02095 |
| EIFFAGE SA | 0.019539 |
| CANADIAN PACIFIC RAILWAY LTD | 0.105461 |
| RECRUIT HOLDINGS CO LTD | 0.663769 |
| HANNOVER RUCK SE | 0.020295 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.0982 |
| CSL LTD ORD | 0.020861 |
| HALMA PLC | 0.113359 |
| ABB LTD-REG | 0.087942 |
| KYOCERA CORP ORD | 0.031918 |
| OTSUKA CORP ORD | 0.126162 |
| YAMAHA MOTOR CO LTD ORD | 0.119771 |
| BEIERSDORF AG | 0.03114 |
| NINTENDO CO LTD | 0.040336 |
| TENCENT HOLDINGS LTD | 0.254698 |
| KINGFISHER PLC | 0.720446 |
| NITORI HOLDINGS CO LTD | 0.029156 |
| UPM-KYMMENE OYJ | 0.183303 |
| HARGREAVES LANSDOWN PLC ORD | 0.473924 |
| DIRECT LINE INSURANCE GROUP PLC | 0.52868 |
| ANDRITZ AG | 0.133028 |
| LI NING CO LTD | 1.47804 |
| OTSUKA HOLDINGS CO LTD ORD | 0.058393 |
| EXPERIAN PLC | 0.093882 |
| ANTA SPORTS PRODUCTS LTD | 1.112099 |
| ASM INTERNATIONAL NV | 0.05615 |
| NESTE CORPORATION | 0.525174 |
| BANK LEUMI LE-ISRAEL ORD | 0.326422 |
| HOTAI MOTOR CO ORD | 0.277754 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007818 |
| YARA INTERNATIONAL ASA | 0.052511 |
| NITTO DENKO CORP | 0.04481 |
| OMRON CORP ORD | 0.049265 |
| NEC CORP ORD | 0.269499 |
| EVOTEC SE | 0.120708 |
| SCHAEFFLER AG | 0.225116 |
| UCB SA | 0.054378 |
| BURBERRY GROUP PLC | 0.176579 |
| ASTELLAS PHARMA INC | 1.028525 |
| PRUDENTIAL PLC | 0.252424 |
| LAND SECURITIES GROUP PLC | 0.461207 |
| BERKELEY GROUP HOLDINGS PLC | 0.09861 |
| STANDARD LIFE ABERDEEN PLC | 1.024822 |
| FERRARI NV | 0.096754 |
| AMUNDI SA | 0.206417 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.27066 |
| CONSTELLATION SOFTWARE INC | 0.024535 |
| INTESA SANPAOLO SPA | 1.000607 |
| YAGEO CORP | 0.401615 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.068213 |
| COCA-COLA HBC AG-DI | 0.06856 |
| CAPCOM CO LTD | 0.092469 |
| LEGRAND SA | 0.047882 |
| JAPAN TOBACCO | 1.044997 |
| SECURITAS AB CLASS B | 0.140616 |
| YIHAI INTERNATIONAL HOLDING | 0.55488 |
| SYMRISE AG | 0.032029 |
| EQUINOR ASA | 0.118991 |
| PRYSMIAN SPA | 0.081135 |
| A2A SPA | 1.245132 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.134332 |
| FUJITSU LTD ORD | 0.064529 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.06139 |
| Z HOLDINGS CORP | 2.008992 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.171011 |
| AUTOHOME INC-ADR | 0.060503 |
| NETEASE INC-ADR | 0.029486 |
| AIR LIQUIDE SA | 0.024032 |
| DEUTSCHE LUFTHANSA AG | 0.259939 |
| WENDEL SA | 0.0188 |
| OBAYASHI CORP ORD | 0.195208 |
| USS CO (TOKAI) LTD ORD | 0.099131 |
| JD.COM INC | 0.224035 |
| HOYA CORP ORD | 0.282444 |
| ORION OYJ CLASS B | 0.061028 |
| SUNNY OPTICAL TECH | 0.031261 |
| TECK RESOURCES LIMITED CLASS B | 0.182638 |
| ING GROEP NV | 0.26755 |
| ROYAL AHOLD DELHAIZE NV | 0.503459 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.443838 |
| TELENOR ASA | 0.215356 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.049142 |
| ANGLO AMERICAN PLC | 0.101188 |
| BHP GROUP LTD | 0.075145 |
| WHEATON PRECIOUS METALS CORP | 0.109038 |
| JAPAN AIRLINES CO LTD | 0.087927 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.073497 |
| NIPPON SHINYAKU CO LTD | 0.037901 |
| HEINEKEN HOLDING NV | 0.022253 |
| VALMET CORP | 0.192001 |
| ASHTEAD GROUP PLC | 0.11041 |
| HANA FINANCIAL GROUP INC ORD | 0.206403 |
| SEKISUI HOUSE LTD ORD | 0.816139 |
| KONE OYJ CLASS B | 0.06114 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.193091 |
| TOSOH CORP | 0.15604 |
| WORLDLINE SA | 0.043723 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.459549 |
| BRITISH LAND CO PLC | 0.506968 |
| AMPOL LTD | 0.181597 |
| INDUSTRIVARDEN AB CLASS A | 0.077279 |
| SIMCORP A/S | 0.116124 |
| SUMITOMO MITSUI FINANCIAL GR | 0.059669 |
| SAMSUNG ELECTRONICS CO LTD | 0.010082 |
| ORANGE SA | 1.575605 |
| TOMRA SYSTEMS ASA | 0.099106 |
| KIRKLAND LAKE GOLD LTD | 0.192312 |
| NTT DOCOMO INC. | 0.129316 |
| COVESTRO AG | 0.149729 |
| INPEX | 0.468399 |
| EVOLUTION MINING LTD | 1.094861 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.755892 |
| KONAMI HOLDINGS CORP | 0.049182 |
| NATURGY ENERGY GROUP SA | 0.09304 |
| ELISA OYJ CLASS A | 0.066795 |
| TATE & LYLE PLC | 0.207467 |
| QUEBECOR INC - CL B | 0.149131 |
| PEUGEOT SA | 0.49169 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.020537 |
| OMV AG | 0.06753 |
| BOUYGUES SA | 0.282019 |
| EURONEXT NV | 0.258995 |
| KONINKLIJKE PHILIPS NV | 0.262734 |
| VAT GROUP AG | 0.06445 |
| UNICHARM CORP ORD | 0.095622 |
| ADECCO GROUP AG | 0.040893 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.093893 |
| SUNDRUG CO LTD ORD | 0.096921 |
| NOVO NORDISK A/S | 0.35826 |
| RATIONAL AG | 0.006077 |
| AENA SME SA | 0.022888 |
| CARLSBERG AS CLASS B | 0.038602 |
| GREAT WEST LIFECO | 0.106496 |
| VINCI SA | 0.018915 |
| CHINA OILFIELD SERVICES LTD | 5.698019 |
| HERA SPA | 0.85095 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.022735 |
| DAI NIPPON PRINTING CO LTD ORD | 0.078597 |
| ARKEMA SA | 0.020587 |
| SODEXO SA | 0.025654 |
| A2 MILK CO LTD | 1.600375 |
| TELEPERFORMANCE SE | 0.013768 |
| L OREAL SA | 0.13451 |
| AGL ENERGY LTD | 0.155314 |
| OVERSEA-CHINESE BANKING CORP | 0.285619 |
| SARTORIUS AG PREF | 0.008797 |
| SINGAPORE TECH ENGINEERING | 0.765717 |
| SKF AB CLASS B | 0.327402 |
| VALEO SA | 0.070122 |
| WH GROUP LTD | 0.479499 |
| TDK CORP ORD | 0.019505 |
| DAIICHI SANKYO CO LTD ORD | 0.034876 |
| SMURFIT KAPPA GROUP PLC | 0.053081 |
| KAKAKU.COM INC | 0.135014 |
| SANTOS LTD | 0.917846 |
| PUBLICIS GROUPE SA | 0.182604 |
| ZALANDO SE | 0.048251 |
| WELCIA HOLDINGS CO LTD | 0.05146 |
| MAGELLAN FINANCIAL GROUP LTD | 0.168616 |
| CANADIAN TIRE CORP-CLASS A | 0.060902 |
| SUNTORY BEVERAGE & FOOD LTD | 0.049624 |
| MONOTARO CO LTD | 0.539145 |
| RIGHTMOVE PLC | 1.802716 |
| ALLIANZ SE | 0.009528 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.556215 |
| THALES SA | 0.022584 |
| HITACHI LTD | 0.05606 |
| INTACT FINANCIAL CORP. | 0.03433 |
| EVRAZ PLC | 1.924045 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.027213 |
| FAURECIA SA | 0.044812 |
| SIKA AG | 0.019062 |
| BANCO SANTANDER SA | 0.762421 |
| EMS CHEMIE HOLDING AG | 0.037698 |
| PEARSON PLC | 1.506831 |
| ROYAL DSM NV | 0.025514 |
| TREND MICRO INC | 0.090858 |
| ORACLE CORP JAPAN ORD | 0.02796 |
| NOVARTIS AG | 0.022521 |
| WESFARMERS LTD | 0.193993 |
| SWATCH GROUP LTD BEARER | 0.008644 |
| MOMO INC | 0.167133 |
| FRANCO-NEVADA CORP | 0.033254 |
| ORIX CORP ORD | 0.13027 |
| NANYA TECHNOLOGY CORP ORD | 2.017578 |
| PANASONIC CORP | 0.22672 |
| NIHON M&A CENTER INC | 0.162498 |
| RICOH CO LTD | 0.233871 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.104737 |
| NISSAN CHEMICAL CORP | 0.07398 |
| AP MOLLER MAERSK AS CLASS B | 0.001761 |
| BANDAI NAMCO HOLDINGS INC | 0.058662 |
| SWISS RE AG | 0.025489 |
| ITV PLC | 1.74012 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.419637 |
| SALMAR ASA | 0.072594 |
| VOLVO AB CLASS B | 0.303261 |
| LAFARGEHOLCIM LTD | 0.041765 |
| WOLTERS KLUWER NV | 0.040948 |
| BANK HAPOALIM BM ORD | 0.281346 |
| SHIONOGI & CO LTD ORD | 0.055315 |
| WSP GLOBAL INC | 0.050786 |
| LANXESS AG | 0.033409 |
| SNAM SPA | 0.701697 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.066782 |
| FORTESCUE METALS GROUP LTD | 4.849595 |
| SMITH & NEPHEW PLC | 0.245944 |
| RECORDATI SPA | 0.072987 |
| AJINOMOTO CO INC | 0.292874 |
| UNILEVER NV | 0.244569 |
| DBS GROUP HOLDINGS LTD | 0.12542 |
| NEXON CO. LTD | 0.240099 |
| EVONIK INDUSTRIES AG | 0.38408 |
| DEUTSCHE TELEKOM AG | 0.323767 |
| IMPERIAL OIL LTD | 0.209928 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.243563 |
| NCSOFT CORP ORD | 0.015363 |
| ICL GROUP LTD | 0.997766 |
| SCOR SE | 0.070023 |
| DASSAULT SYSTEMES SA | 0.019279 |
| NEXT PLC | 0.083035 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.224573 |
| KANSAI PAINT CO LTD | 0.157607 |
| SONOVA HOLDING AG | 0.014893 |
| ALIBABA GROUP HOLDING-SP ADR | 0.038607 |
| EVOLUTION GAMING GROUP AB | 0.221376 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.748829 |
| SPIRAX SARCO ENGINEERING PLC | 0.028913 |
| ILIAD SA | 0.018522 |
| ASML HOLDING NV | 0.033345 |
| REPSOL SA | 0.927942 |
| MONDI PLC | 0.092676 |
| COMPASS GROUP PLC | 0.223049 |
| TSURUHA HOLDINGS INC ORD | 0.022088 |
| SEKISUI CHEMICAL CO LTD ORD | 0.126696 |
| FORTUM OYJ | 0.090204 |
| PARTNERS GROUP HOLDING AG | 0.031583 |
| KERING SA | 0.006242 |
| CYBERAGENT INC | 0.064778 |
| ASAHI INTECC CO LTD | 0.106607 |
| ROCHE HOLDING AG | 0.123429 |
| BECHTLE AG | 0.018516 |
| JERONIMO MARTINS SGPS SA | 0.190873 |
| KERRY GROUP PLC-A | 0.026366 |
| KUNLUN ENERGY CO LTD | 1.223854 |
| PANDORA A/S | 0.107928 |
| STMICROELECTRONICS NV | 0.132892 |
| ARISTOCRAT LEISURE LTD | 0.742815 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.519105 |
| SOUTH32 LTD | 1.362965 |
| AUTO TRADER GROUP PLC | 0.47298 |
| CGI INC - CLASS A | 0.027143 |
| LASERTEC CORP | 0.119241 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.15137 |
| ZURICH INSURANCE GROUP AG | 0.010132 |
| POWER CORP OF CANADA | 0.10658 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000706 |
| BAE SYSTEMS PLC | 0.290105 |
| STORA ENSO OYJ CLASS R | 0.482172 |
| SWEDISH MATCH AB | 0.268631 |
| SHIMIZU CORP ORD | 0.207681 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.177539 |
| KEYENCE CORP ORD | 0.009712 |
| MITSUI CHEMICALS INC | 0.201092 |
| FUJIFILM HOLDINGS CORP ORD | 0.038646 |
| MUNICH REINSURANCE COMPANY | 0.021922 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027865 |
| CRH PLC | 0.053326 |
| MEDIOBANCA SPA | 0.266182 |
| LG CHEM LTD | 0.022946 |
| MINEBEA MITSUMI INC | 0.293142 |
| SANDVIK AB | 0.301767 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.129206 |
| POLA ORBIS HOLDINGS INC ORD | 0.173337 |
| GMO PAYMENT GATEWAY INC | 0.028998 |
| TAISEI CORP ORD | 0.049783 |
| PERRIGO CO PLC | 0.043748 |
| QANTAS AIRWAYS LTD ORD | 1.304814 |
| IMCD NV | 0.034603 |
| FERGUSON PLC | 0.021955 |
| TOTAL SA | 0.04619 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.040808 |
| ENGIE SA | 0.149788 |
| RIO TINTO PLC | 0.102262 |
| COLOPLAST AS CLASS B | 0.019443 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.062301 |
| LOGITECH INTERNATIONAL SA | 0.080971 |
| CENOVUS ENERGY INC | 0.752071 |
| RELX PLC | 0.14102 |
| TEMENOS AG | 0.021375 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.032893 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.166775 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.135473 |
| ENI SPA | 1.216581 |
| KINNEVIK AB CLASS B | 0.343415 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.354274 |
| RANDSTAD NV | 0.041213 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.064663 |
| BRENNTAG AG | 0.104503 |
| B2GOLD CORP | 0.59502 |
| LOBLAW COMPANIES LTD. | 0.06622 |
| WM MORRISON SUPERMARKETS P L C | 4.308834 |
| STOCKLAND | 1.458336 |
| UNITED INTERNET AG | 0.104529 |
| UNIPER SE | 0.055275 |
| VIPSHOP HOLDINGS LTD | 0.030517 |
| NIPPON EXPRESS CO LTD ORD | 0.033591 |
| HOWDEN JOINERY GROUP PLC | 0.447937 |
| COCHLEAR LTD | 0.025475 |
| NEMETSCHEK SE | 0.057979 |
| GENTING SINGAPORE PLC | 3.23897 |
| TAYLOR WIMPEY PLC | 1.93931 |
| AXA SA | 0.160917 |
| PROXIMUS SA DE DROIT PUBLIC | 0.082644 |
| CONCH CEMENT CO LTD | 1.922745 |
| MANULIFE FINANCIAL CORP | 1.117417 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.346618 |
| GLAXOSMITHKLINE PLC | 0.92905 |
| BNP PARIBAS SA | 0.048155 |
| MORPHOSYS AG | 0.025158 |
| ELIA GROUP SA/NV | 0.027789 |
| ADVANTEST CORP ORD | 0.198399 |
| ANTOFAGASTA PLC | 0.166367 |
| GETINGE AB CLASS B | 0.11453 |
| TELEFONICA SA | 2.061723 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.117192 |
| DIASORIN SPA | 0.107331 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.071895 |
| COCA-COLA AMATIL LTD | 0.858747 |
| HIKMA PHARMACEUTICALS PLC | 0.185496 |
| DOLLARAMA INC | 0.10549 |
| ATLAS COPCO AB CLASS A | 0.551349 |
| EMPIRE CO LTD A | 0.084637 |
| GEBERIT AG | 0.006706 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.03558 |
| ROYAL DUTCH SHELL PLC ORD A | 0.109526 |
| LAWSON INC ORD | 0.108261 |
| KAO CORP | 0.025914 |
| NESTLE SA | 0.030198 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.122188 |
| FLUTTER ENTERTAINMENT PLC | 0.025692 |
| NORTHERN STAR RESOURCES LTD | 0.357352 |
| SCENTRE GROUP | 2.334627 |
| INVESTOR AB CLASS B | 0.034692 |
| HERMES INTERNATIONAL SCA | 0.0471 |
| SMC CORP ORD | 0.006464 |
| LION CORP | 0.256898 |
| OLYMPUS | 0.188018 |
| FAMILYMART CO LTD | 0.174272 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.203058 |
| MONCLER SPA | 0.087759 |
| AGEAS SA NV | 0.05064 |
| TOYO SUISAN KAISHA LTD | 0.062477 |
| MEIJI HOLDINGS CO LTD | 0.022939 |
| ORKLA ASA | 0.563266 |
| MAGNA INTERNATIONAL INC | 0.041122 |
| UBS GROUP AG | 0.172666 |
| ITOCHU CORP ORD | 0.125566 |
| WOOLWORTHS GROUP LTD | 0.139204 |
| GIVAUDAN SA | 0.000992 |
| SONY CORP | 0.030839 |
| SANOFI SA | 0.212957 |
| HOMESERVE PLC | 0.203662 |
| DEUTSCHE BOERSE AG | 0.019844 |
| KDDI CORP (DDI) ORD | 0.348012 |
| FAST RETAILING CO LTD ORD | 0.00581 |
| RENTOKIL INITIAL PLC | 0.532125 |
| SAGE GROUP PLC | 0.202316 |
| MERCK KGAA | 0.015051 |
| CROWN RESORTS LTD | 0.288627 |
| SARTORIUS STEDIM BIOTECH SA | 0.020582 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.096645 |
| GLENCORE PLC | 4.162384 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.02266 |
| PERSIMMON PLC | 0.176149 |
| BROTHER INDUSTRIES LTD ORD | 0.367041 |
| ASSICURAZIONI GENERALI SPA | 0.124407 |
| GENMAB A/S | 0.017346 |
| TOKYO ELECTRON LTD ORD | 0.083375 |
| FRESENIUS SE & CO KGAA | 0.035952 |
| DEUTSCHE POST AG | 0.172594 |
| H&M HENNES & MAURITZ AB CLASS B | 0.114497 |
| BARRATT DEVELOPMENTS PLC | 0.563101 |
| NEWCREST MINING LTD | 0.182883 |
| KOBE BUSSAN CO LTD | 0.085013 |
| ASSOCIATED BRITISH FOODS PLC | 0.076755 |
| SANDS CHINA LTD | 2.669278 |
| GALAPAGOS NV | 0.016583 |
| JAMES HARDIE INDUSTRIES PLC | 0.189574 |
| SCHNEIDER ELECTRIC SE | 0.051905 |
| ADVANTECH CO LTD ORD | 0.45224 |
| TIS INC | 0.081046 |