Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 25 Sep 2020 | 2340.33 |
| Day range: | 2326.44 / 2351.17 |
| Change abs./rel.: | 1.96 / 0.08 |
| Year range: | 1580.10 / 2427.80 |
| Name | Index Shares |
|---|---|
| NIDEC CORP ORD | 0.042759 |
| BRENNTAG AG | 0.100451 |
| HIKMA PHARMACEUTICALS PLC | 0.196747 |
| UNITED INTERNET AG | 0.102646 |
| FORTUM OYJ | 0.091441 |
| ROYAL DSM NV | 0.025052 |
| WM MORRISON SUPERMARKETS P L C | 4.35077 |
| UNILEVER NV | 0.247907 |
| DOLLARAMA INC | 0.103585 |
| SANOFI SA | 0.228779 |
| MITSUI & CO LTD | 0.107216 |
| RECORDATI SPA | 0.071678 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.245413 |
| AURIZON HOLDINGS LTD | 0.601525 |
| CONSTELLATION SOFTWARE INC | 0.024091 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.107858 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.192465 |
| BANK OF MONTREAL | 0.030451 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.1643 |
| HYUNDAI MOTOR CO | 0.077656 |
| VIVENDI SA | 0.067986 |
| OLYMPUS | 0.184577 |
| KIRKLAND LAKE GOLD LTD | 0.188862 |
| INPEX | 0.565607 |
| COVESTRO AG | 0.13989 |
| WIN SEMICONDUCTORS CORP | 0.591891 |
| NCSOFT CORP ORD | 0.012721 |
| TOYO SUISAN KAISHA LTD | 0.063302 |
| TELEFONICA SA | 3.909562 |
| TOPPAN PRINTING CO LTD ORD | 0.124521 |
| BERKELEY GROUP HOLDINGS PLC | 0.093308 |
| NITTO DENKO CORP | 0.045427 |
| ING GROEP NV | 0.237812 |
| H LUNDBECK AS | 0.058809 |
| SKANSKA AB CLASS B | 0.094724 |
| CRH PLC | 0.148659 |
| WHEATON PRECIOUS METALS CORP | 0.136221 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.157707 |
| AIR LIQUIDE SA | 0.023607 |
| MITSUI CHEMICALS INC | 0.203824 |
| DEUTSCHE POST AG | 0.171633 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.189645 |
| NEWCREST MINING LTD | 0.152048 |
| GEBERIT AG | 0.006583 |
| CHR HANSEN HOLDING AS | 0.031228 |
| FIRSTSERVICE CORP | 0.028683 |
| RANDSTAD NV | 0.110586 |
| SPIRAX SARCO ENGINEERING PLC | 0.02827 |
| AP MOLLER MAERSK AS CLASS B | 0.004121 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.065047 |
| ESSITY AB CLASS B | 0.17482 |
| GETINGE AB CLASS B | 0.116068 |
| AGL ENERGY LTD | 0.1768 |
| SEKISUI HOUSE LTD ORD | 0.881154 |
| AMUNDI SA | 0.202704 |
| MERCK KGAA | 0.015258 |
| SAPUTO INC | 0.077476 |
| NOVARTIS AG | 0.022827 |
| EVONIK INDUSTRIES AG | 0.389324 |
| PERRIGO CO PLC | 0.104236 |
| CANADIAN TIRE CORP-CLASS A | 0.055428 |
| HALMA PLC | 0.121004 |
| NORTHERN STAR RESOURCES LTD | 0.356005 |
| SMC CORP ORD | 0.00654 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.029154 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007645 |
| JERONIMO MARTINS SGPS SA | 0.21845 |
| WILMAR INTERNATIONAL LTD | 2.743672 |
| FUJIFILM HOLDINGS CORP ORD | 0.040668 |
| AIRTAC INTERNATIONAL GROUP | 0.260032 |
| RICOH CO LTD | 0.517556 |
| LASERTEC CORP | 0.09527 |
| TREND MICRO INC | 0.090221 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.243123 |
| AJINOMOTO CO INC | 0.296706 |
| FERGUSON PLC | 0.02216 |
| COCA-COLA HBC AG-DI | 0.07248 |
| SALMAR ASA | 0.071289 |
| LANXESS AG | 0.033872 |
| NIPPON SHINYAKU CO LTD | 0.043552 |
| CSL LTD ORD | 0.016986 |
| ORION OYJ CLASS B | 0.076419 |
| SECURITAS AB CLASS B | 0.142473 |
| WOOLWORTHS GROUP LTD | 0.121875 |
| QUEBECOR INC - CL B | 0.146419 |
| FUJITSU LTD ORD | 0.060864 |
| TAL EDUCATION GROUP | 0.156323 |
| AUTO TRADER GROUP PLC | 0.476572 |
| OMV AG | 0.068441 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.463754 |
| NH FOODS LTD | 0.042702 |
| ASM INTERNATIONAL NV | 0.047654 |
| NESTE CORPORATION | 0.536481 |
| B2GOLD CORP | 0.583845 |
| UBS GROUP AG | 0.158624 |
| SIKA AG | 0.01872 |
| COLOPLAST AS CLASS B | 0.021125 |
| LAND SECURITIES GROUP PLC | 0.500003 |
| HOMESERVE PLC | 0.206625 |
| UNIPER SE | 0.05896 |
| AVIVA PLC | 0.511235 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.111984 |
| GENMAB A/S | 0.01703 |
| NEMETSCHEK SE | 0.056939 |
| CAPCOM CO LTD | 0.090789 |
| EVOLUTION GAMING GROUP AB | 0.191389 |
| ALFRESA HOLDINGS CORP ORD | 0.096343 |
| OTSUKA CORP ORD | 0.132598 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.677803 |
| MONCLER SPA | 0.092597 |
| AGEAS SA NV | 0.137898 |
| NINTENDO CO LTD | 0.073881 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.526182 |
| BACHEM HOLDING AG-REG B | 0.00848 |
| VOLVO AB CLASS B | 0.10097 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.030497 |
| SMURFIT KAPPA GROUP PLC | 0.054517 |
| ENI SPA | 1.233176 |
| SIMCORP A/S | 0.114037 |
| VOLKSWAGEN AG PREF | 0.0493 |
| EQUINOR ASA | 0.118595 |
| PANDORA A/S | 0.117257 |
| UCB SA | 0.052565 |
| SARTORIUS STEDIM BIOTECH SA | 0.020221 |
| YIHAI INTERNATIONAL HOLDING | 0.367104 |
| ORANGE SA | 1.734266 |
| LOBLAW COMPANIES LTD. | 0.069455 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.04136 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.109989 |
| ROYAL DUTCH SHELL PLC ORD A | 0.129653 |
| HOYA CORP ORD | 0.27736 |
| KDDI CORP (DDI) ORD | 0.123808 |
| COMPASS GROUP PLC | 0.219914 |
| NISSIN FOODS HOLDINGS CO LTD | 0.035951 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.135192 |
| SYMRISE AG | 0.026001 |
| INTACT FINANCIAL CORP. | 0.033512 |
| KEYENCE CORP ORD | 0.008719 |
| EVOLUTION MINING LTD | 0.912593 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128437 |
| Z HOLDINGS CORP | 0.291079 |
| ASSICURAZIONI GENERALI SPA | 0.126119 |
| CROWN RESORTS LTD | 0.290414 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.101239 |
| HITACHI LTD | 0.058133 |
| JAPAN TOBACCO | 1.059119 |
| MINEBEA MITSUMI INC | 0.318824 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.539977 |
| OVERSEA-CHINESE BANKING CORP | 0.303461 |
| MEDIOBANCA SPA | 0.269816 |
| BUNZL PLC | 0.110812 |
| SHIMIZU CORP ORD | 0.251484 |
| BIOMERIEUX | 0.023658 |
| WOLTERS KLUWER NV | 0.043671 |
| YAMATO HDG. | 0.137475 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.082634 |
| ROYAL AHOLD DELHAIZE NV | 0.623841 |
| GREAT WALL MOTOR CO LTD | 3.33311 |
| SCHIBSTED ASA CLASS A | 0.08198 |
| SAGE GROUP PLC | 0.200941 |
| KBC GROUPE SA | 0.062474 |
| RELX PLC | 0.157643 |
| NEXT PLC | 0.077027 |
| LION CORP | 0.115736 |
| TAYLOR WIMPEY PLC | 2.359608 |
| SWISS RE AG | 0.025836 |
| BECHTLE AG | 0.051146 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.049814 |
| DAI NIPPON PRINTING CO LTD ORD | 0.091043 |
| BANDAI NAMCO HOLDINGS INC | 0.057853 |
| DEUTSCHE BOERSE AG | 0.019486 |
| KAKAKU.COM INC | 0.1348 |
| WPP PLC | 0.223863 |
| NATURGY ENERGY GROUP SA | 0.100128 |
| SCHNEIDER ELECTRIC SE | 0.048233 |
| SONY CORP | 0.031263 |
| IGM FINANCIAL INC. | 0.079214 |
| NESTLE SA | 0.029807 |
| BRITISH LAND CO PLC | 0.512636 |
| SCOR SE | 0.072162 |
| SOUTH32 LTD | 1.381452 |
| RENTOKIL INITIAL PLC | 0.52035 |
| SONOVA HOLDING AG | 0.015327 |
| ARKEMA SA | 0.020868 |
| ASHTEAD GROUP PLC | 0.107942 |
| KONE OYJ CLASS B | 0.060041 |
| RIO TINTO PLC | 0.101276 |
| BEIERSDORF AG | 0.031039 |
| TELENOR ASA | 0.219473 |
| MONOTARO CO LTD | 0.52945 |
| KINGSOFT CORP LTD | 1.077427 |
| BANK LEUMI LE-ISRAEL ORD | 0.377097 |
| RATIONAL AG | 0.005603 |
| LEGRAND SA | 0.042987 |
| OTSUKA HOLDINGS CO LTD ORD | 0.059195 |
| TAISEI CORP ORD | 0.055992 |
| PROXIMUS SA DE DROIT PUBLIC | 0.097521 |
| BHP GROUP LTD | 0.076165 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.76617 |
| GLAXOSMITHKLINE PLC | 0.971443 |
| KONINKLIJKE PHILIPS NV | 0.246102 |
| CYBERAGENT INC | 0.067448 |
| GOODMAN GROUP ORD UNIT | 0.838147 |
| KINNEVIK AB CLASS B | 0.249819 |
| BARRICK GOLD CORP | 0.121176 |
| DIRECT LINE INSURANCE GROUP PLC | 0.490085 |
| BARRATT DEVELOPMENTS PLC | 0.550366 |
| PEARSON PLC | 1.033436 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.759101 |
| QANTAS AIRWAYS LTD ORD | 0.66412 |
| CAPGEMINI SA | 0.013945 |
| TRELLEBORG AB CLASS B | 0.110606 |
| ORIX CORP ORD | 0.155228 |
| NEXON CO. LTD | 0.176165 |
| CSC FINANCIAL CO LTD-H | 1.938252 |
| GMO PAYMENT GATEWAY INC | 0.101986 |
| KINGSPAN GROUP PLC | 0.272525 |
| STORA ENSO OYJ CLASS R | 0.48878 |
| SWATCH GROUP LTD BEARER | 0.009121 |
| SARTORIUS AG PREF | 0.011132 |
| ASTELLAS PHARMA INC | 1.072136 |
| ARISTOCRAT LEISURE LTD | 0.685155 |
| FERRARI NV | 0.075206 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.073285 |
| HARGREAVES LANSDOWN PLC ORD | 0.463416 |
| EXOR NV | 0.032746 |
| SWEDISH MATCH AB | 0.472069 |
| KINGFISHER PLC | 0.725913 |
| FRANCO-NEVADA CORP | 0.032659 |
| SEIKO EPSON CORP ORD | 0.162094 |
| JD SPORTS FASHION PLC | 0.716014 |
| GIVAUDAN SA | 0.000974 |
| ADVANTEST CORP ORD | 0.194826 |
| PANASONIC CORP | 0.229739 |
| FLUTTER ENTERTAINMENT PLC | 0.025118 |
| REALTEK SEMICONDUCTOR CORP | 0.445476 |
| SWISS LIFE HOLDING AG | 0.004774 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.022326 |
| NOVO NORDISK A/S | 0.0699 |
| CANON INC | 0.112015 |
| H&M HENNES & MAURITZ AB CLASS B | 0.121033 |
| SODEXO SA | 0.026979 |
| SMITH & NEPHEW PLC | 0.271398 |
| MEIJI HOLDINGS CO LTD | 0.023964 |
| AUTOHOME INC-ADR | 0.071895 |
| SKF AB CLASS B | 0.331759 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.908805 |
| HERMES INTERNATIONAL SCA | 0.004171 |
| VODAFONE GROUP PLC | 1.296895 |
| OBAYASHI CORP ORD | 0.791556 |
| UPM-KYMMENE OYJ | 0.159623 |
| INVESTOR AB CLASS B | 0.035165 |
| TECAN GROUP AG-REG | 0.007921 |
| ZALANDO SE | 0.041077 |
| HEIDELBERGCEMENT AG | 0.030396 |
| KAO CORP | 0.026269 |
| SUNTORY BEVERAGE & FOOD LTD | 0.050298 |
| USS CO (TOKAI) LTD ORD | 0.114579 |
| PUBLICIS GROUPE SA | 0.165278 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.717606 |
| IMPERIAL OIL LTD | 0.217692 |
| ABB LTD-REG | 0.089146 |
| NN GROUP NV | 0.073641 |
| TIS INC | 0.096798 |
| ORKLA ASA | 0.559295 |
| ATLAS COPCO AB CLASS A | 0.472555 |
| JD.COM INC | 0.006114 |
| ANTA SPORTS PRODUCTS LTD | 1.168209 |
| EURONEXT NV | 0.23614 |
| TOMRA SYSTEMS ASA | 0.09732 |
| DSV PANALPINA A S | 0.022928 |
| PARTNERS GROUP HOLDING AG | 0.031728 |
| HEINEKEN HOLDING NV | 0.023564 |
| TELEPERFORMANCE SE | 0.013525 |
| LOGAN GROUP CO LTD | 3.096483 |
| ELISA OYJ CLASS A | 0.065602 |
| ADECCO GROUP AG | 0.120518 |
| AMPOL LTD | 0.186746 |
| ALIBABA GROUP HOLDING-SP ADR | 0.060299 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000415 |
| CHINA MOLYBDENUM CO LTD-H | 14.19467 |
| SANTOS LTD | 0.857048 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.659629 |
| FORTESCUE METALS GROUP LTD | 4.291673 |
| VAT GROUP AG | 0.074556 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.211397 |
| SCHRODERS PLC ORD | 0.092611 |
| NITORI HOLDINGS CO LTD | 0.037258 |
| TOYOTA TSUSHO CORP ORD | 0.066411 |
| TDK CORP ORD | 0.054388 |
| KAJIMA CORP ORD | 0.155345 |
| WESFARMERS LTD | 0.192785 |
| ANGLO AMERICAN PLC | 0.102112 |
| SANDVIK AB | 0.098295 |
| WENDEL SA | 0.01906 |
| MARUBENI CORP ORD | 1.112985 |
| STMICROELECTRONICS NV | 0.119198 |
| NORTHLAND POWER INC | 0.128175 |
| LOGITECH INTERNATIONAL SA | 0.079512 |
| TOSOH CORP | 0.158099 |
| COCA-COLA AMATIL LTD | 0.301223 |
| ZOZO INC | 0.127708 |
| PERNOD RICARD SA | 0.020938 |
| WORLDLINE SA | 0.042943 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.03147 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.190894 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.292783 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.1276 |
| PIGEON CORP | 0.078654 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.072196 |
| NIHON M&A CENTER INC | 0.144349 |
| UNICHARM CORP ORD | 0.093907 |
| LI NING CO LTD | 1.363208 |
| YARA INTERNATIONAL ASA | 0.053235 |
| WSP GLOBAL INC | 0.052909 |
| PERSIMMON PLC | 0.163946 |
| GALAPAGOS NV | 0.026377 |
| QIAGEN NV | 0.07058 |
| CONCH CEMENT CO LTD | 1.26641 |
| EMS CHEMIE HOLDING AG | 0.035642 |
| TECK RESOURCES LIMITED CLASS B | 0.185097 |
| CRODA INTERNATIONAL PLC | 0.045486 |
| KYOCERA CORP ORD | 0.033709 |
| HERA SPA | 0.938472 |
| ENGIE SA | 0.151834 |
| OMRON CORP ORD | 0.049042 |
| WELCIA HOLDINGS CO LTD | 0.101058 |
| MANULIFE FINANCIAL CORP | 0.917342 |
| NETEASE INC-ADR | 0.035524 |
| DIASORIN SPA | 0.099172 |
| EXPERIAN PLC | 0.096196 |
| HAKUHODO DY HOLDINGS INC ORD | 0.155463 |
| COMPUTERSHARE LTD ORD | 0.460252 |
| GENTING SINGAPORE PLC | 3.758577 |
| TSURUHA HOLDINGS INC ORD | 0.026912 |
| ASSOCIATED BRITISH FOODS PLC | 0.077483 |
| EMPIRE CO LTD A | 0.21234 |
| VICINITY CENTRES | 3.621638 |
| TOKYO ELECTRON LTD ORD | 0.08187 |
| GREAT WEST LIFECO | 0.10796 |
| ROCHE HOLDING AG | 0.122272 |
| ROYAL UNIBREW A/S | 0.102611 |
| NISSAN CHEMICAL CORP | 0.072648 |
| THALES SA | 0.17292 |
| ILIAD SA | 0.016785 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.065541 |
| HANNOVER RUCK SE | 0.021063 |
| CANADIAN PACIFIC RAILWAY LTD | 0.103566 |
| T&D HOLDINGS INC ORD | 0.184875 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 7.913842 |
| MAGNA INTERNATIONAL INC | 0.041686 |
| SUMITOMO MITSUI FINANCIAL GR | 0.065807 |
| BAE SYSTEMS PLC | 0.293075 |
| METRO INC -A | 0.079463 |
| RIGHTMOVE PLC | 1.693944 |
| TOTAL SE | 0.048878 |
| ICL GROUP LTD | 1.038603 |
| REPSOL SA | 1.107001 |
| JOYY INC | 0.067522 |
| PAN AMERICAN SILVER CORP | 0.099432 |
| A2A SPA | 2.646067 |
| CARLSBERG AS CLASS B | 0.03925 |
| SEEGENE INC | 0.026057 |
| NEC CORP ORD | 0.256968 |
| RECRUIT HOLDINGS CO LTD | 0.413014 |
| NIPPON EXPRESS CO LTD ORD | 0.034054 |
| BP PLC | 0.547033 |
| IPSEN SA | 0.018639 |
| TELECOM ITALIA SPA | 4.342118 |
| KOBE BUSSAN CO LTD | 0.083483 |
| TOROMONT INDUSTRIES LTD COM | 0.097593 |
| A2 MILK CO LTD | 1.57156 |
| SINGAPORE TECH ENGINEERING | 0.776132 |
| NTT DOCOMO INC. | 0.128787 |
| BANK HAPOALIM BM ORD | 0.318883 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.029358 |
| KOMATSU LTD | 0.089056 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.571373 |
| ORACLE CORP JAPAN ORD | 0.030631 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.022255 |
| MONDI PLC | 0.098923 |
| KION GROUP AG | 0.042402 |
| MAGELLAN FINANCIAL GROUP LTD | 0.246049 |
| ASML HOLDING NV | 0.025737 |
| M3 (SO-NET M3) INC ORD | 0.062065 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.705337 |
| INTESA SANPAOLO SPA | 0.896338 |
| CGI INC - CLASS A | 0.027517 |
| L OREAL SA | 0.010849 |
| ADMIRAL GROUP PLC | 0.101778 |