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 Mar 2021 | 2692.26 |
| Day range: | 2692.26 / 2692.26 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 1580.10 / 2840.07 |
| Name | Index Shares |
|---|---|
| BUNZL PLC | 0.067224 |
| KDDI CORP (DDI) ORD | 0.07402 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.237829 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.457408 |
| PANDORA A/S | 0.134716 |
| CARLSBERG AS CLASS B | 0.026302 |
| TELEFONICA SA | 6.284337 |
| TOMRA SYSTEMS ASA | 0.05174 |
| ITOCHU CORP ORD | 0.14846 |
| PERSIMMON PLC | 0.175725 |
| SKF AB CLASS B | 0.62325 |
| GEBERIT AG | 0.003611 |
| NEXON CO. LTD | 0.069952 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.912813 |
| FUJITSU LTD ORD | 0.077742 |
| MERCK KGAA | 0.037727 |
| LOGITECH INTERNATIONAL SA | 0.045853 |
| PIGEON CORP | 0.047363 |
| Z HOLDINGS CORP | 0.623166 |
| MITSUI CHEMICALS INC | 0.382872 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.255717 |
| YIHAI INTERNATIONAL HOLDING | 0.462106 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.061663 |
| UNIPER SE | 0.115594 |
| TELECOM ITALIA SPA | 8.364379 |
| WIN SEMICONDUCTORS CORP | 0.479623 |
| YARA INTERNATIONAL ASA | 0.099994 |
| ASOS PLC | 0.034199 |
| ROYAL DUTCH SHELL PLC ORD A | 0.243498 |
| JAMES HARDIE INDUSTRIES PLC | 0.072819 |
| TSURUHA HOLDINGS INC ORD | 0.014437 |
| GREAT WALL MOTOR CO LTD | 3.109342 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.425738 |
| SINGAPORE TECH ENGINEERING | 2.192835 |
| NORTHERN STAR RESOURCES LTD | 0.227831 |
| EQUINOR ASA | 0.248021 |
| GMO PAYMENT GATEWAY INC | 0.060306 |
| AP MOLLER MAERSK AS CLASS B | 0.002936 |
| PERRIGO CO PLC | 0.326931 |
| FRANCO-NEVADA CORP | 0.015864 |
| FUJIFILM HOLDINGS CORP ORD | 0.076379 |
| PEARSON PLC | 1.793709 |
| NISSAN CHEMICAL CORP | 0.063512 |
| MAGNA INTERNATIONAL INC | 0.098309 |
| USS CO (TOKAI) LTD ORD | 0.187581 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.019558 |
| NEMETSCHEK SE | 0.03131 |
| MINEBEA MITSUMI INC | 0.311142 |
| SCHIBSTED ASA CLASS A | 0.051521 |
| SARTORIUS AG PREF | 0.006117 |
| TOKYO ELECTRON LTD ORD | 0.045024 |
| BRENNTAG SE | 0.083932 |
| UCB SA | 0.19473 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.017582 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.055452 |
| CHR HANSEN HOLDING AS | 0.021783 |
| FIRSTSERVICE CORP | 0.01577 |
| ROGERS COMMUNICATIONS INC-B | 0.044782 |
| FORTUM OYJ | 0.171727 |
| ZOZO INC | 0.084765 |
| SONY CORP | 0.058715 |
| ORKLA ASA | 0.628078 |
| SCHRODERS PLC ORD | 0.049246 |
| TOKYO CENTURY CORP | 0.031938 |
| BANK OF MONTREAL | 0.057194 |
| EXOR NV | 0.056222 |
| WESFARMERS LTD | 0.137335 |
| OLYMPUS | 0.097834 |
| KINGSOFT CORP LTD | 1.004894 |
| MITSUBISHI GAS CHEMICAL CO | 0.284718 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.84761 |
| SCHNEIDER ELECTRIC SE | 0.052106 |
| BOUYGUES SA | 0.491764 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.601471 |
| EMS CHEMIE HOLDING AG | 0.019601 |
| FORTESCUE METALS GROUP LTD | 4.397352 |
| SIMCORP A/S | 0.018643 |
| RAMSAY HEALTH CARE LTD ORD | 0.084521 |
| JOYY INC | 0.063281 |
| SEKISUI HOUSE LTD ORD | 1.962143 |
| GENMAB A/S | 0.023644 |
| ARISTOCRAT LEISURE LTD | 0.358449 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.063874 |
| SEEK LTD ORD | 0.110277 |
| MONDI PLC | 0.186568 |
| NOKIA OYJ | 0.980741 |
| TELEPERFORMANCE SE | 0.007434 |
| NESTLE SA | 0.018938 |
| RENTOKIL INITIAL PLC | 0.3187 |
| NOVARTIS AG | 0.043204 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000238 |
| PANASONIC CORP | 0.431653 |
| ASHTEAD GROUP PLC | 0.059611 |
| WENDEL SA | 0.035792 |
| SHIMADZU CORP ORD | 0.058779 |
| GEORGE WESTON LTD | 0.263533 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.144747 |
| UBS GROUP AG | 0.275813 |
| DENTSU GROUP INC | 0.120405 |
| TAL EDUCATION GROUP | 0.145804 |
| GEORG FISCHER AG | 0.00334 |
| MONOTARO CO LTD | 0.191616 |
| ALIBABA GROUP HOLDING-SP ADR | 0.056235 |
| TALANX AG | 0.118525 |
| LION CORP | 0.165932 |
| PAN AMERICAN SILVER CORP | 0.071768 |
| ABB LTD-REG | 0.167433 |
| PUBLICIS GROUPE SA | 0.344756 |
| B2GOLD CORP | 1.225496 |
| KONE OYJ CLASS B | 0.033012 |
| ASTELLAS PHARMA INC | 1.583762 |
| RICOH CO LTD | 1.176535 |
| RECRUIT HOLDINGS CO LTD | 0.050153 |
| HEIDELBERGCEMENT AG | 0.057085 |
| SIKA AG | 0.010292 |
| EURONEXT NV | 0.139193 |
| SWISS RE AG | 0.048514 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.029364 |
| FUCHS PETROLUB SE | 0.03692 |
| NITORI HOLDINGS CO LTD | 0.020491 |
| COMPUTERSHARE LTD ORD | 1.234669 |
| PROXIMUS SA DE DROIT PUBLIC | 0.187481 |
| DIASORIN SPA | 0.050101 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.087476 |
| TOSOH CORP | 0.296926 |
| AJINOMOTO CO INC | 0.296302 |
| BROTHER INDUSTRIES LTD ORD | 0.614369 |
| NATURGY ENERGY GROUP SA | 0.188049 |
| CRH PLC | 0.155522 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.481478 |
| DEUTSCHE POST AG | 0.185496 |
| RIGHTMOVE PLC | 0.761717 |
| MEDIATEK | 0.415078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.107315 |
| NISSIN FOODS HOLDINGS CO LTD | 0.025598 |
| VIVENDI SA | 0.130363 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.04353 |
| EMPIRE CO LTD A | 0.220463 |
| TAISEI CORP ORD | 0.110954 |
| TELENET GROUP HOLDING NV | 0.049426 |
| RECORDATI SPA | 0.039646 |
| BRITISH LAND CO PLC | 0.965849 |
| SEKISUI CHEMICAL CO LTD ORD | 0.241332 |
| SUZUKI MOTOR CORP ORD | 0.039391 |
| JD SPORTS FASHION PLC | 0.408784 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.077679 |
| LEGRAND SA | 0.024927 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 1.570136 |
| NIPPON EXPRESS CO LTD ORD | 0.063956 |
| CANON INC | 0.220907 |
| NCSOFT CORP ORD | 0.011858 |
| TECAN GROUP AG-REG | 0.004808 |
| AUTOHOME INC-ADR | 0.05969 |
| TOROMONT INDUSTRIES LTD COM | 0.092167 |
| AIR LIQUIDE SA | 0.01285 |
| ENGIE SA | 0.285177 |
| ENI SPA | 2.316236 |
| RIO TINTO PLC | 0.110895 |
| TREND MICRO INC | 0.072204 |
| ANTA SPORTS PRODUCTS LTD | 0.829256 |
| AIRTAC INTERNATIONAL GROUP | 0.193574 |
| NEC CORP ORD | 0.509156 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.047096 |
| RELX PLC | 0.090737 |
| TIS INC | 0.197093 |
| SWISS LIFE HOLDING AG | 0.008746 |
| KOMATSU LTD | 0.50452 |
| KAO CORP | 0.052438 |
| BANK LEUMI LE-ISRAEL ORD | 0.698577 |
| KYOCERA CORP ORD | 0.068663 |
| VERBUND AG | 0.030069 |
| KINNEVIK AB CLASS B | 0.121005 |
| SOMPO HOLDINGS INC | 0.055039 |
| SOLVAY SA | 0.034239 |
| ROYAL UNIBREW A/S | 0.06057 |
| SWEDISH MATCH AB | 0.262023 |
| ITV PLC | 3.107977 |
| FAST RETAILING CO LTD ORD | 0.002558 |
| BARRICK GOLD CORP | 0.092059 |
| OVERSEA-CHINESE BANKING CORP | 0.564413 |
| AGL ENERGY LTD | 0.546403 |
| ORACLE CORP JAPAN ORD | 0.019074 |
| KOBE BUSSAN CO LTD | 0.204456 |
| TOYO SUISAN KAISHA LTD | 0.04303 |
| WSP GLOBAL INC | 0.028431 |
| CYBERAGENT INC | 0.101772 |
| BECHTLE AG | 0.009678 |
| COLOPLAST AS CLASS B | 0.014129 |
| ELECTROLUX AB CLASS B | 0.226567 |
| M3 (SO-NET M3) INC ORD | 0.045696 |
| SANOFI SA | 0.465074 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.309497 |
| SUN LIFE FINANCIAL INC | 0.047567 |
| KAJIMA CORP ORD | 1.24583 |
| OTSUKA HOLDINGS CO LTD ORD | 0.111169 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.119786 |
| VOLVO AB CLASS B | 0.189545 |
| NEXT PLC | 0.074466 |
| ASML HOLDING NV | 0.014153 |
| SKANSKA AB CLASS B | 0.177894 |
| ILIAD SA | 0.010392 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.439048 |
| UNITED INTERNET AG | 0.052936 |
| NOVO NORDISK A/S | 0.038445 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.123594 |
| NORSK HYDRO ASA | 0.968001 |
| ADECCO GROUP AG | 0.226381 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.537367 |
| TELENOR ASA | 0.12381 |
| METRO INC -A | 0.045972 |
| WHEATON PRECIOUS METALS CORP | 0.074914 |
| CANADIAN PACIFIC RAILWAY LTD | 0.056953 |
| LI NING CO LTD | 1.040411 |
| KINGFISHER PLC | 3.225151 |
| L OREAL SA | 0.005961 |
| NIHON M&A CENTER INC | 0.090706 |
| TOTAL SE | 0.091802 |
| HITACHI LTD | 0.109171 |
| KEYENCE CORP ORD | 0.004789 |
| UNICHARM CORP ORD | 0.051641 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00366 |
| CSL LTD ORD | 0.009652 |
| LIXIL GROUP CORP | 0.163528 |
| EVOLUTION MINING LTD | 0.578058 |
| VICINITY CENTRES | 6.460513 |
| ARKEMA SA | 0.039188 |
| GETINGE AB CLASS B | 0.217989 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.062618 |
| KUBOTA CORP | 0.197743 |
| QIAGEN NV | 0.043791 |
| TECK RESOURCES LIMITED CLASS B | 0.248133 |
| EVONIK INDUSTRIES AG | 0.731238 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.342982 |
| GOODMAN GROUP ORD UNIT | 0.457844 |
| DAI NIPPON PRINTING CO LTD ORD | 0.209293 |
| REPSOL SA | 1.629767 |
| RANDSTAD NV | 0.100972 |
| EXPERIAN PLC | 0.231949 |
| NOMURA HOLDINGS INC ORD | 0.780843 |
| CONVATEC GROUP PLC | 1.423425 |
| GENTING SINGAPORE PLC | 6.331899 |
| XERO LTD | 0.021668 |
| TEVA PHARMACEUTICAL IND LTD | 0.405605 |
| AALBERTS NV | 0.090427 |
| LAND SECURITIES GROUP PLC | 0.894519 |
| ORANGE SA | 3.100227 |
| KBC GROUPE SA | 0.030301 |
| AMPOL LTD | 0.093729 |
| COCA-COLA HBC AG-DI | 0.136062 |
| WOLTERS KLUWER NV | 0.025165 |
| STMICROELECTRONICS NV | 0.053917 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.055306 |
| KIKKOMAN CORP ORD | 0.034005 |
| ROCHE HOLDING AG | 0.070697 |
| JAPAN TOBACCO | 2.135474 |
| LASERTEC CORP | 0.03467 |
| A2 MILK CO LTD | 0.950619 |
| IGM FINANCIAL INC. | 0.148774 |
| TDK CORP ORD | 0.052123 |
| SUMITOMO MITSUI FINANCIAL GR | 0.135017 |
| KONINKLIJKE PHILIPS NV | 0.462238 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.075522 |
| MANULIFE FINANCIAL CORP | 1.722563 |
| SYMRISE AG | 0.016848 |
| HALMA PLC | 0.071552 |
| CSC FINANCIAL CO LTD-H | 1.808938 |
| DAIKIN INDUSTRIES LTD ORD | 0.009321 |
| HIKMA PHARMACEUTICALS PLC | 0.220102 |
| BIOMERIEUX | 0.014642 |
| T&D HOLDINGS INC ORD | 0.347275 |
| BRP INC | 0.037019 |
| CRODA INTERNATIONAL PLC | 0.026616 |
| WORLDLINE SA | 0.022827 |
| NETEASE INC-ADR | 0.136605 |
| KINGSPAN GROUP PLC | 0.149883 |
| BYD CO LTD | 0.479982 |
| ASSOCIATED BRITISH FOODS PLC | 0.146129 |
| FERGUSON PLC | 0.060613 |
| SARTORIUS STEDIM BIOTECH SA | 0.022847 |
| NIBE INDUSTRIER AB | 0.074903 |
| NISSHIN SEIFUN GROUP INC | 0.241382 |
| SCOR SE | 0.114625 |
| IPSEN SA | 0.040595 |
| CCL INDUSTRIES INC | 0.047904 |
| INTACT FINANCIAL CORP. | 0.018874 |
| HUSQVARNA AB | 0.367656 |
| ORIX CORP ORD | 0.291485 |
| SEIKO EPSON CORP ORD | 0.304314 |
| DISCO CORP ORD | 0.006632 |
| BANCO SANTANDER SA | 1.358108 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.238915 |
| NESTE CORPORATION | 0.252012 |
| BP PLC | 1.187093 |
| VODAFONE GROUP PLC | 3.7132 |
| AMUNDI SA | 0.096027 |
| SECURITAS AB CLASS B | 0.26773 |
| HAKUHODO DY HOLDINGS INC ORD | 0.27119 |
| QUEBECOR INC - CL B | 0.084795 |
| OMRON CORP ORD | 0.0234 |
| BERKELEY GROUP HOLDINGS PLC | 0.064953 |
| A2A SPA | 5.137964 |
| VAT GROUP AG | 0.041008 |
| SCHINDLER HOLDING AG ORD | 0.007954 |
| MEIJI HOLDINGS CO LTD | 0.055481 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.063606 |
| SAPUTO INC | 0.145562 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.04647 |
| MEDIOBANCA SPA | 0.439266 |
| LOBLAW COMPANIES LTD. | 0.121995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.296199 |
| CHINA MOLYBDENUM CO LTD-H | 11.995176 |
| WELCIA HOLDINGS CO LTD | 0.052609 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.110344 |
| DOLLARAMA INC | 0.056966 |
| IIDA GROUP HOLDINGS CO LTD | 0.105231 |
| REALTEK SEMICONDUCTOR CORP | 0.432867 |
| SWATCH GROUP LTD BEARER | 0.01713 |
| RECKITT BENCKISER GROUP PLC | 0.044665 |
| DANONE SA | 0.06094 |
| DIRECT LINE INSURANCE GROUP PLC | 0.994695 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021551 |
| STELLANTIS NV | 0.251254 |
| DSV PANALPINA A S | 0.01337 |
| INTESA SANPAOLO SPA | 1.705142 |
| RATIONAL AG | 0.002369 |
| ROYAL AHOLD DELHAIZE NV | 0.847693 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.204381 |
| MAGELLAN FINANCIAL GROUP LTD | 0.145635 |
| HARGREAVES LANSDOWN PLC ORD | 0.255969 |
| JD.COM INC | 0.005693 |
| ESSITY AB CLASS B | 0.918185 |
| NTT DATA CORP ORD | 0.295133 |
| OTSUKA CORP ORD | 0.1114 |
| ASM INTERNATIONAL NV | 0.026201 |
| MONCLER SPA | 0.042993 |
| BHP GROUP LTD | 0.139985 |
| NN GROUP NV | 0.293837 |
| HERMES INTERNATIONAL SCA | 0.002608 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.012254 |
| AGEAS SA NV | 0.238934 |
| BAYERISCHE MOTOREN WERKE AG | 0.044939 |
| ATLAS COPCO AB CLASS A | 0.177315 |
| NORTHLAND POWER INC | 0.096399 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.116268 |
| SANDVIK AB | 0.174511 |
| GREAT WEST LIFECO | 0.202843 |
| AURIZON HOLDINGS LTD | 1.254039 |
| GIVAUDAN SA | 0.000508 |
| KAKAKU.COM INC | 0.075357 |
| FERRARI NV | 0.041356 |
| PARTNERS GROUP HOLDING AG | 0.017683 |
| SALMAR ASA | 0.038459 |
| SOUTH32 LTD | 2.220704 |
| STORA ENSO OYJ CLASS R | 1.090091 |
| HOYA CORP ORD | 0.015865 |
| SEEGENE INC | 0.024297 |
| CANADIAN TIRE CORP-CLASS A | 0.139181 |
| ZALANDO SE | 0.022584 |
| UPM-KYMMENE OYJ | 0.2998 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 7.379984 |
| NOVOZYMES AS CLASS B | 0.036902 |
| ADMIRAL GROUP PLC | 0.107046 |
| COCA-COLA AMATIL LTD | 0.754707 |
| LANXESS AG | 0.063598 |
| PRYSMIAN SPA | 0.184191 |
| TOYOTA TSUSHO CORP ORD | 0.124726 |
| CELLTRION INC | 0.031944 |
| SPIRAX SARCO ENGINEERING PLC | 0.127231 |
| WOOLWORTHS GROUP LTD | 0.077684 |
| CAPCOM CO LTD | 0.043089 |
| SMC CORP ORD | 0.003592 |
| ADVANTEST CORP ORD | 0.030392 |
| ORION OYJ CLASS B | 0.044841 |
| EVOLUTION GAMING GROUP AB | 0.098731 |
| BACHEM HOLDING AG-REG B | 0.005153 |
| YAMATO HDG. | 0.083692 |
| COVESTRO AG | 0.262749 |
| WPP PLC | 0.422293 |
| ELISA OYJ CLASS A | 0.039318 |
| CGI INC - CLASS A | 0.053056 |
| GJENSIDIGE FORSIKRING ASA | 0.096796 |
| CONSTELLATION SOFTWARE INC | 0.013245 |
| NINTENDO CO LTD | 0.044692 |
| BANK HAPOALIM BM ORD | 0.598971 |
| ASSICURAZIONI GENERALI SPA | 0.236872 |
| VESTAS WIND SYSTEMS A/S | 0.141399 |
| SIGNIFY NV | 0.092471 |