Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 05 Dec 2019 | 2248.13 |
| Day range: | 2246.25 / 2256.04 |
| Change abs./rel.: | 9.10 / 0.41 |
| Year range: | 1861.96 / 2261.35 |
| Name | Index Shares |
|---|---|
| MINEBEA MITSUMI INC | 0.166398 |
| SCHINDLER HOLDING AG ORD | 0.009676 |
| HOYA CORP ORD | 0.242608 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00031 |
| COCA-COLA HBC AG-DI | 0.143409 |
| EQUINOR ASA | 0.150384 |
| COCHLEAR LTD | 0.015291 |
| IA FINANCIAL CORP INC | 0.052811 |
| HITACHI LTD | 0.093798 |
| WM MORRISON SUPERMARKETS P L C | 7.175942 |
| RELX PLC | 0.091692 |
| KION GROUP AG | 0.106204 |
| DIRECT LINE INSURANCE GROUP PLC | 0.745539 |
| GEBERIT AG | 0.004819 |
| BARRATT DEVELOPMENTS PLC | 1.502061 |
| ASML HOLDING NV | 0.06268 |
| CONCH CEMENT CO LTD | 1.650413 |
| SAFRAN SA | 0.016166 |
| MONDI PLC | 0.132251 |
| MEIJI HOLDINGS CO LTD | 0.037335 |
| DAIICHI SANKYO CO LTD ORD | 0.033214 |
| RECORDATI SPA | 0.201129 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.524771 |
| SCHNEIDER ELECTRIC SE | 0.060039 |
| ENAGAS SA | 0.100444 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.132621 |
| BAE SYSTEMS PLC | 0.387682 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.542168 |
| MAGELLAN FINANCIAL GROUP LTD | 0.128492 |
| INVESTOR AB CLASS B | 0.054816 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.025929 |
| AUTO TRADER GROUP PLC | 0.609917 |
| ROYAL DSM NV | 0.017622 |
| BANDAI NAMCO HOLDINGS INC | 0.07219 |
| QUEBECOR INC - CL B | 0.097537 |
| ORANGE SA | 0.169274 |
| FORTESCUE METALS GROUP LTD | 2.488643 |
| YAMAHA MOTOR CO LTD ORD | 0.157183 |
| Z HOLDINGS CORP | 5.125815 |
| AGEAS SA NV | 0.058246 |
| CIMIC GROUP LTD | 0.12317 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.10837 |
| INTACT FINANCIAL CORP. | 0.02467 |
| SHIN-ETSU CHEMICAL CO LTD | 0.025454 |
| DOLLARAMA INC | 0.067173 |
| HSBC HOLDINGS PLC | 0.357119 |
| SNAM SPA | 0.433693 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.023929 |
| WSP GLOBAL INC | 0.040568 |
| MONCLER SPA | 0.234019 |
| REMY COINTREAU SA | 0.015469 |
| MEDIBANK PRIVATE | 1.296666 |
| ADVANTEST CORP ORD | 0.106816 |
| OTSUKA CORP ORD | 0.078106 |
| AIR LIQUIDE SA | 0.01574 |
| TENCENT HOLDINGS LTD | 0.290501 |
| HELVETIA HOLDING LTD | 0.016836 |
| ROYAL AHOLD DELHAIZE NV | 0.485783 |
| BALOISE HOLDING AG | 0.015077 |
| PERSIMMON PLC | 0.333059 |
| PING AN INSURANCE GROUP CO-H | 0.083768 |
| LEONARDO SPA | 0.236287 |
| SCHAEFFLER AG | 0.378623 |
| AIR CANADA | 0.350065 |
| FERGUSON PLC | 0.040517 |
| TELEPERFORMANCE SE | 0.011936 |
| POLA ORBIS HOLDINGS INC ORD | 0.308415 |
| CRH PLC | 0.068234 |
| DEUTSCHE POST AG | 0.090341 |
| ROYAL DUTCH SHELL PLC ORD A | 0.092601 |
| IBERDROLA SA | 0.213263 |
| ENEL SPA | 0.354288 |
| ARISTOCRAT LEISURE LTD | 0.54791 |
| HEXAGON AB CLASS B | 0.049398 |
| BROTHER INDUSTRIES LTD ORD | 0.296911 |
| DSV PANALPINA A S | 0.022106 |
| RECRUIT HOLDINGS CO LTD | 0.531375 |
| BEIERSDORF AG | 0.018464 |
| Nissan Chemical Corp | 0.051859 |
| ELISA OYJ CLASS A | 0.047684 |
| GLAXOSMITHKLINE PLC | 0.145605 |
| AAK AB | 0.452192 |
| ASAHI INTECC CO LTD | 0.098181 |
| CARLSBERG AS CLASS B | 0.045211 |
| KAO CORP | 0.037129 |
| BANK LEUMI LE-ISRAEL ORD | 0.388164 |
| KDDI CORP (DDI) ORD | 0.082227 |
| PUBLICIS GROUPE SA | 0.300275 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.929146 |
| GENMAB A/S | 0.012379 |
| CAPGEMINI SA | 0.080244 |
| NOVARTIS AG | 0.091308 |
| EXPERIAN PLC | 0.071614 |
| NTT DOCOMO INC. | 0.092315 |
| ROYAL KPN NV | 0.692497 |
| LEGRAND SA | 0.031641 |
| WESFARMERS LTD | 0.10197 |
| CGI INC - CLASS A | 0.027998 |
| GN STORE NORD A/S | 0.052357 |
| TIS INC | 0.052611 |
| BT GROUP PLC | 1.274271 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.008878 |
| SCHIBSTED ASA CLASS A | 0.072058 |
| HERMES INTERNATIONAL SCA | 0.037048 |
| EMPIRE CO LTD A | 0.185293 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.070917 |
| PROXIMUS SA DE DROIT PUBLIC | 0.090512 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.291849 |
| CHINA RESOURCES GAS GROUP LTD ORD | 1.989338 |
| NEXT PLC | 0.070702 |
| EISAI | 0.042927 |
| A2 MILK CO LTD | 0.481183 |
| UBS GROUP AG | 0.2436 |
| TOHO CO LTD ORD | 0.051739 |
| CANON INC | 0.098908 |
| AENA SME SA | 0.035434 |
| NICE LTD | 0.018153 |
| AIB GROUP PLC | 1.014841 |
| KONINKLIJKE PHILIPS NV | 0.590143 |
| ANTOFAGASTA PLC | 0.243821 |
| BRENNTAG AG | 0.053276 |
| TELEFONICA SA | 0.370761 |
| WILMAR INTERNATIONAL LTD | 3.740195 |
| CENTRAL JAPAN RAILWAY CO | 0.011088 |
| ANTA SPORTS PRODUCTS LTD | 1.186052 |
| INGENICO GROUP SA | 0.026587 |
| JARDINE CYCLE & CARRIAGE LTD | 0.115869 |
| BOUYGUES SA | 0.074972 |
| EDP ENERGIAS DE PORTUGAL SA | 0.76542 |
| ITV PLC | 1.938496 |
| NTT DATA CORP ORD | 0.257243 |
| BP PLC | 0.422334 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005496 |
| PERNOD RICARD SA | 0.011467 |
| SAGE GROUP PLC | 0.301476 |
| CONSTELLATION SOFTWARE INC | 0.017508 |
| TORONTO-DOMINION BANK | 0.040493 |
| CTS EVENTIM AG & CO KGAA | 0.040042 |
| ASAHI KASEI CORP | 0.284051 |
| EVONIK INDUSTRIES AG | 0.604704 |
| ASSOCIATED BRITISH FOODS PLC | 0.094198 |
| OBIC CO LTD ORD | 0.022352 |
| ENN ENERGY HOLDINGS LTD | 0.035873 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.491858 |
| CHR HANSEN HOLDING AS | 0.026082 |
| ANGLO AMERICAN PLC | 0.236708 |
| TELSTRA CORP LTD | 1.02656 |
| WORLDLINE SA | 0.031755 |
| SIKA AG | 0.015286 |
| CENTRICA PLC | 6.060557 |
| HANNOVER RUCK SE | 0.014178 |
| LAFARGEHOLCIM LTD | 0.054411 |
| ICL ISRAEL CHEMICALS LTD | 0.569894 |
| CNP ASSURANCES SA | 1.188952 |
| SWISS RE AG | 0.233653 |
| NESTE CORPORATION | 0.069635 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.232544 |
| NGK INSULATORS LTD ORD | 0.191502 |
| COMPASS GROUP PLC | 0.580781 |
| DAI NIPPON PRINTING CO LTD ORD | 0.118773 |
| ADVANTECH CO LTD ORD | 1.157028 |
| AKER BP ASA | 0.248138 |
| SANDVIK AB | 0.332301 |
| TOTAL SA | 0.051455 |
| QANTAS AIRWAYS LTD ORD | 1.098352 |
| TOKIO MARINE HOLDINGS INC | 0.042602 |
| JAPAN TOBACCO | 1.456387 |
| ASX LTD ORD | 0.037765 |
| COCA-COLA AMATIL LTD | 0.696385 |
| BARRY CALLEBAUT AG | 0.00107 |
| TELENET GROUP HOLDING NV | 0.175958 |
| ADECCO GROUP AG | 0.054588 |
| PARTNERS GROUP HOLDING AG | 0.02707 |
| OTSUKA HOLDINGS CO LTD ORD | 0.077952 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.036878 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.344374 |
| CANADIAN TIRE CORP-CLASS A | 0.070755 |
| MONOTARO CO LTD | 0.178557 |
| SHIONOGI & CO LTD ORD | 0.066851 |
| UPM-KYMMENE OYJ | 0.516077 |
| GENTING SINGAPORE PLC | 4.144116 |
| ALIBABA GROUP HOLDING-SP ADR | 0.044033 |
| ZURICH INSURANCE GROUP AG | 0.007219 |
| AKZO NOBEL NV | 0.024474 |
| EMS CHEMIE HOLDING AG | 0.025841 |
| SUMITOMO MITSUI FINANCIAL GR | 0.078379 |
| SUBARU CORP | 0.112698 |
| HEINEKEN HOLDING NV | 0.029007 |
| GREAT WEST LIFECO | 0.120734 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.306765 |
| MARKS AND SPENCER GROUP PLC | 3.300442 |
| MUNICH REINSURANCE COMPANY | 0.019857 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.080871 |
| ADMIRAL GROUP PLC | 0.083969 |
| REPSOL SA | 1.394901 |
| GIVAUDAN SA | 0.000804 |
| FENG TAY ENTERPRISE CO LTD | 0.701622 |
| ORIX CORP ORD | 0.194162 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.110321 |
| SUEZ | 0.196172 |
| FLUGHAFEN ZURICH AG | 0.011962 |
| AMUNDI SA | 0.034294 |
| KONE OYJ CLASS B | 0.04364 |
| CSL LTD ORD | 0.014893 |
| PUMA SE | 0.028873 |
| SINGAPORE TECH ENGINEERING | 0.921571 |
| DIAGEO PLC | 0.617733 |
| BRITISH LAND CO PLC | 1.006282 |
| FAURECIA SA | 0.071026 |
| SUNTORY BEVERAGE & FOOD LTD | 0.064363 |
| ENGIE SA | 0.199954 |
| H LUNDBECK AS | 0.070516 |
| SEKISUI HOUSE LTD ORD | 0.538648 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.06409 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.147054 |
| NEMETSCHEK SE | 0.041394 |
| SOUTH32 LTD | 1.446442 |
| EXOR NV | 0.037973 |
| TOKYO ELECTRON LTD ORD | 0.051176 |
| RIGHTMOVE PLC | 2.359452 |
| LI NING CO LTD | 1.664709 |
| NIPPON SHINYAKU CO LTD | 0.026695 |
| TDK CORP ORD | 0.038392 |
| CARL ZEISS MEDITEC AG | 0.076046 |
| ZOZO INC | 0.151248 |
| ARKEMA SA | 0.031261 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.059304 |
| AJINOMOTO CO INC | 0.140953 |
| EVOLUTION MINING LTD | 0.629315 |
| ORICA LTD ORD | 0.151413 |
| PERRIGO CO PLC | 0.058402 |
| AUTOHOME INC-ADR | 0.056432 |
| SODEXO SA | 0.022782 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.212998 |
| KT&G CORP | 0.047958 |
| SKANSKA AB CLASS B | 0.137214 |
| ORKLA ASA | 0.595651 |
| PERSOL HOLDINGS CO LTD | 0.108068 |
| SONY CORP | 0.054054 |
| HARGREAVES LANSDOWN PLC ORD | 0.384165 |
| SWATCH GROUP LTD BEARER | 0.009479 |
| KIRKLAND LAKE GOLD LTD | 0.180709 |
| IMPERIAL OIL LTD | 0.089515 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.029278 |
| ITOCHU CORP ORD | 0.167639 |
| WHEATON PRECIOUS METALS CORP | 0.09595 |
| SOLVAY SA | 0.134313 |
| SWISS LIFE HOLDING AG | 0.004623 |
| BANK HAPOALIM BM ORD | 0.350706 |
| OJI PAPER CO LTD | 1.104959 |
| FERRARI NV | 0.018426 |
| NETEASE INC-ADR | 0.038575 |
| VALEO SA | 0.099195 |
| THOMSON REUTERS CORP | 0.033382 |
| GOODMAN GROUP ORD UNIT | 1.79619 |
| WPP PLC | 1.30559 |
| NORTHERN STAR RESOURCES LTD | 0.273959 |
| NITTO DENKO CORP | 0.059823 |
| JAPAN AIRLINES CO LTD | 0.08328 |
| SANOFI SA | 0.328949 |
| EIFFAGE SA | 0.024771 |
| UCB SA | 0.034377 |
| CREDIT AGRICOLE SA | 0.22483 |
| LINK REIT | 1.208729 |
| KEYENCE CORP ORD | 0.025113 |
| PRESIDENT CHAIN STORE | 0.359929 |
| TREND MICRO INC | 0.058291 |
| WEST JAPAN RAILWAY CO | 0.033414 |
| FUJITSU LTD ORD | 0.043852 |
| LION CORP | 0.13707 |
| KINNEVIK AB CLASS B | 0.472169 |
| NIPPON PAINT HOLDINGS CO LTD | 0.053569 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.095013 |
| KONAMI HOLDINGS CORP | 0.056701 |
| FAST RETAILING CO LTD ORD | 0.006952 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.125314 |
| H&M HENNES & MAURITZ AB CLASS B | 0.134188 |
| EVRAZ PLC | 0.829517 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.035186 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.306316 |
| RANDSTAD NV | 0.055012 |
| MEDIOBANCA SPA | 0.259275 |
| BOLIDEN AB | 0.120466 |
| UNI-PRESIDENT ENTERPRISES CO | 0.987983 |
| RIO TINTO PLC | 0.094358 |
| SPIRAX SARCO ENGINEERING PLC | 0.022466 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.334913 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.723894 |
| DANONE SA | 0.024474 |
| POSTE ITALIANE SPA | 0.218824 |
| KYOCERA CORP ORD | 0.043239 |
| NCSOFT CORP ORD | 0.022181 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.008963 |
| SEKISUI CHEMICAL CO LTD ORD | 0.179179 |
| LUNDIN PETROLEUM AB | 0.216675 |
| PARKLAND FUEL CORP | 0.07044 |
| HEIDELBERGCEMENT AG | 0.037047 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.458691 |
| SARTORIUS STEDIM BIOTECH | 0.01533 |
| NESTLE SA | 0.046872 |
| L OREAL SA | 0.008504 |
| DNB ASA | 0.159488 |
| MEGGITT PLC | 0.423624 |
| NIHON M&A CENTER INC | 0.150387 |
| WOLTERS KLUWER NV | 0.150358 |
| OMV AG | 0.133099 |
| SKF AB CLASS B | 0.477978 |
| VERBUND AG | 0.210927 |
| TEMENOS AG | 0.014691 |
| ALFRESA HOLDINGS CORP ORD | 0.113545 |
| PEPTIDREAM INC | 0.083704 |
| DBS GROUP HOLDINGS LTD | 0.269702 |
| SUN LIFE FINANCIAL INC | 0.054672 |
| HEINEKEN NV | 0.020603 |
| MANULIFE FINANCIAL CORP | 0.298762 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.075761 |
| TERNA SPA | 0.349288 |
| INTERTEK GROUP PLC | 0.033222 |
| SMITH & NEPHEW PLC | 0.212022 |
| ROCHE HOLDING AG | 0.056146 |
| NIKON CORP ORD | 0.207676 |
| AMADEUS IT GROUP SA CLASS A | 0.029425 |
| DEUTSCHE LUFTHANSA AG | 0.50133 |
| KINGFISHER PLC | 3.255297 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.078641 |
| METSO OYJ | 0.153204 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.111551 |
| ARCELORMITTAL SA | 0.17843 |
| SUNCOR ENERGY INC | 0.075066 |
| TAYLOR WIMPEY PLC | 2.88873 |
| MIRVAC GROUP | 8.379666 |
| LM ERICSSON TELEFON AB CLASS B | 0.281714 |
| LOGITECH INTERNATIONAL SA | 0.081961 |
| MAZDA MOTOR CORP ORD | 0.306015 |
| TECK RESOURCES LIMITED CLASS B | 0.151056 |
| ATLAS COPCO AB CLASS A | 0.081781 |
| FRANCO-NEVADA CORP | 0.022479 |
| GALP ENERGIA SGPS SA CLASS B | 0.152701 |
| KERING SA | 0.026613 |
| ADIDAS AG | 0.015615 |
| NOVO NORDISK AS CLASS B | 0.255714 |
| OBAYASHI CORP ORD | 0.284864 |
| NEC CORP ORD | 0.116179 |
| VINCI SA | 0.023465 |
| BERKELEY GROUP HOLDINGS PLC | 0.111604 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.095954 |
| DIASORIN SPA | 0.018508 |
| ICA GRUPPEN AB | 0.053366 |
| GUANGDONG INVESTMENT | 3.26324 |
| ELECTROLUX AB CLASS B | 0.11494 |
| CANADIAN PACIFIC RAILWAY LTD | 0.075283 |
| COLOPLAST AS CLASS B | 0.047575 |
| SEIKO EPSON CORP ORD | 0.193324 |
| ENI SPA | 1.623997 |
| FUJIFILM HOLDINGS CORP ORD | 0.060022 |
| TELENOR ASA | 0.352388 |
| BHP GROUP LTD | 0.089827 |
| TOYOTA TSUSHO CORP ORD | 0.414392 |
| PIGEON CORP | 0.060379 |
| PSP SWISS PROPERTY AG | 0.01652 |
| KAJIMA CORP ORD | 0.211257 |
| SWISSCOM AG | 0.004388 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 4.764158 |
| SANTOS LTD | 0.454358 |
| SWEDISH MATCH AB | 0.141124 |
| VOLVO AB CLASS B | 0.351473 |
| TEVA PHARMACEUTICAL IND LTD | 0.360471 |
| SONOVA HOLDING AG | 0.009555 |
| HALMA PLC | 0.642974 |
| NEXON CO. LTD | 0.1632 |
| ING GROEP NV | 0.368011 |
| KUNLUN ENERGY CO LTD | 3.806654 |
| ASHTEAD GROUP PLC | 0.135263 |
| BURBERRY GROUP PLC | 0.083349 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.069645 |
| SYMRISE AG | 0.023478 |
| UNICHARM CORP ORD | 0.071395 |
| ASTELLAS PHARMA INC | 1.456685 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052102 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.129344 |
| EURONEXT NV | 0.167714 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.566546 |
| ORACLE CORP JAPAN ORD | 0.025475 |
| LARGAN PRECISION | 0.031293 |
| ABB LTD-REG | 0.1433 |
| STRAUMANN HOLDING AG | 0.002792 |
| VODAFONE GROUP PLC | 1.363497 |
| CROWN RESORTS LTD | 0.317956 |
| MTU AERO ENGINES AG | 0.009821 |
| HERA SPA | 0.54975 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121007 |
| NEWCREST MINING LTD | 0.2161 |
| COVESTRO AG | 0.170147 |
| PEUGEOT SA | 0.803907 |
| DEUTSCHE TELEKOM AG | 0.153938 |