Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote Today, 21 Sep 2021 | 2915.73 |
| Day range: | 2897.71 / 2923.17 |
| Change abs./rel.: | 11.52 / 0.40 |
| Year range: | 2300.05 / 3003.49 |
| Name | Index Shares |
|---|---|
| SMURFIT KAPPA GROUP PLC | 0.12491 |
| WARTSILA OYJ ABP | 0.179722 |
| PEARSON PLC | 0.224913 |
| ASTELLAS PHARMA INC | 0.842075 |
| ZOZO INC | 0.346666 |
| MINERAL RESOURCES LTD ORD | 0.109714 |
| KIKKOMAN CORP ORD | 0.064789 |
| MONCLER SPA | 0.077082 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.098957 |
| ATLAS COPCO AB CLASS A | 0.219065 |
| VERBUND AG | 0.053905 |
| KLEPIERRE SA | 0.097236 |
| NORSK HYDRO ASA | 0.344617 |
| VOESTALPINE AG | 0.149748 |
| MISUMI GROUP INC ORD | 0.130847 |
| BANK LEUMI LE-ISRAEL ORD | 0.28725 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.332201 |
| DEUTSCHE POST AG | 0.096515 |
| BOLLORE SA | 0.401755 |
| SARTORIUS AG PREF | 0.010325 |
| JD SPORTS FASHION PLC | 0.732575 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.1651 |
| TOKYO ELECTRON LTD ORD | 0.010256 |
| FORTESCUE METALS GROUP LTD | 3.001395 |
| HUSQVARNA AB | 0.177326 |
| VOLVO AB CLASS B | 0.301229 |
| SSAB AB | 0.436898 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.109375 |
| BANKINTER SA | 1.158742 |
| NTT DATA CORP ORD | 0.131766 |
| NIPPON EXPRESS CO LTD ORD | 0.034846 |
| TAYLOR WIMPEY PLC | 1.105971 |
| ACCIONA SA | 0.014624 |
| SOLVAY SA | 0.018216 |
| ROYAL AHOLD DELHAIZE NV | 0.070451 |
| ING GROEP NV | 0.172034 |
| NOVOZYMES AS CLASS B | 0.066158 |
| OTSUKA CORP ORD | 0.045789 |
| USS CO (TOKAI) LTD ORD | 0.143343 |
| LAND SECURITIES GROUP PLC | 0.243502 |
| SPIRAX SARCO ENGINEERING PLC | 0.199017 |
| TREND MICRO INC | 0.043283 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040122 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.958133 |
| SWEDISH MATCH AB | 4.486567 |
| COVESTRO AG | 0.288052 |
| BNP PARIBAS SA | 0.037457 |
| IG GROUP HOLDINGS PLC | 0.342363 |
| NOVO NORDISK A/S | 0.192487 |
| ORANGE SA | 1.056755 |
| PANDORA A/S | 0.063487 |
| MITSUBISHI ELECTRIC CORP | 0.173383 |
| PERSIMMON PLC | 0.058715 |
| ELISA OYJ CLASS A | 0.071365 |
| MONDI PLC | 0.089807 |
| REMY COINTREAU SA | 0.022406 |
| GENMAB A/S | 0.057219 |
| HONDA MOTOR | 0.078105 |
| LM ERICSSON TELEFON AB CLASS B | 0.20064 |
| TOROMONT INDUSTRIES LTD COM | 0.052564 |
| NOKIAN RENKAAT OYJ | 0.464202 |
| UNILEVER PLC | 0.04267 |
| BLUESCOPE STEEL LTD | 0.239573 |
| LUNDIN MINING CORP | 0.294356 |
| HOYA CORP ORD | 0.033949 |
| YAMAHA MOTOR CO LTD ORD | 0.432548 |
| WACKER CHEMIE AG | 0.025025 |
| NEXT PLC | 0.040531 |
| STORA ENSO OYJ CLASS R | 0.229325 |
| IMI PLC | 0.178888 |
| NGK INSULATORS LTD ORD | 0.143029 |
| SUNTORY BEVERAGE & FOOD LTD | 0.05925 |
| ARISTOCRAT LEISURE LTD | 0.213666 |
| SWISS RE AG | 0.025825 |
| SEIKO EPSON CORP ORD | 0.381992 |
| KAO CORP | 0.039271 |
| YIHAI INTERNATIONAL HOLDING | 0.524637 |
| GJENSIDIGE FORSIKRING ASA | 0.188947 |
| GLANBIA PLC | 0.133209 |
| ADECCO GROUP AG | 0.17077 |
| SARTORIUS STEDIM BIOTECH SA | 0.040968 |
| ROYAL UNIBREW A/S | 0.051245 |
| ROYAL MAIL PLC | 0.995693 |
| MITSUI & CO LTD | 0.110013 |
| SCOR SE | 0.077445 |
| GAMES WORKSHOP GROUP PLC | 0.055419 |
| SG HOLDINGS CO LTD | 0.16201 |
| BANCO SANTANDER SA | 1.917626 |
| GIVAUDAN SA | 0.00101 |
| TIS INC | 0.083921 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.02712 |
| GOODMAN GROUP ORD UNIT | 0.819121 |
| NIHON M&A CENTER INC | 0.589381 |
| VICINITY CENTRES | 3.756007 |
| WENDEL SA | 0.016371 |
| OPEN HOUSE CO LTD | 0.180877 |
| CONVATEC GROUP PLC | 0.765942 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.676386 |
| VOLKSWAGEN AG PREF | 0.02856 |
| AMPLIFON SPA | 0.084418 |
| FAURECIA SE | 0.049279 |
| SKF AB CLASS B | 0.331525 |
| TOYOTA INDUSTRIES CORP ORD | 0.028098 |
| NEMETSCHEK SE | 0.05694 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.02488 |
| LUNDIN ENERGY AB | 0.144608 |
| MEDIATEK | 0.455717 |
| DEXUS/AU | 2.288323 |
| KONAMI HOLDINGS CORP | 0.106833 |
| REA GROUP LTD | 0.039105 |
| UNIPER SE | 0.059844 |
| KONINKLIJKE PHILIPS NV | 0.272651 |
| HOWDEN JOINERY GROUP PLC | 0.339068 |
| MINEBEA MITSUMI INC | 0.171114 |
| KYOCERA CORP ORD | 0.038124 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.041818 |
| PANASONIC CORP | 1.392678 |
| KINGFISHER PLC | 2.464219 |
| TOYOTA TSUSHO CORP ORD | 0.053648 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.054205 |
| FORTUM OYJ | 0.078248 |
| AALBERTS NV | 0.038044 |
| CONSTELLATION SOFTWARE INC | 0.024942 |
| DS SMITH PLC | 0.390242 |
| WAN HAI LINES LTD | 0.149915 |
| CSL LTD ORD | 0.019329 |
| SMC CORP ORD | 0.007025 |
| HEINEKEN HOLDING NV | 0.025637 |
| HAKUHODO DY HOLDINGS INC ORD | 0.150796 |
| BANK OF MONTREAL | 0.023906 |
| DIASORIN SPA | 0.019338 |
| BHP GROUP LTD | 0.071029 |
| KEYENCE CORP ORD | 0.010673 |
| ANTA SPORTS PRODUCTS LTD | 0.910579 |
| DECHRA PHARMACEUTICALS PLC | 0.080424 |
| ORIGIN ENERGY LTD | 0.727393 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.599656 |
| SWATCH GROUP AG | 0.008425 |
| OVINTIV INC | 0.087396 |
| AISIN CORP | 0.177351 |
| VODAFONE GROUP PLC | 12.740152 |
| BP PLC | 0.581388 |
| NIPPON SHINYAKU CO LTD | 0.054281 |
| AEGON NV | 0.479922 |
| BAYCURRENT CONSULTING INC | 0.017716 |
| MIURA CO LTD ORD | 0.098124 |
| SINGAPORE TECH ENGINEERING | 0.845492 |
| STELLANTIS NV | 0.118875 |
| OMV AG | 0.125381 |
| IIDA GROUP HOLDINGS CO LTD | 0.631793 |
| LINDE PLC | 0.013986 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068673 |
| ANDRITZ AG | 0.155952 |
| TOSOH CORP | 0.130644 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.26074 |
| CAPCOM CO LTD | 0.213841 |
| REPSOL SA | 0.82959 |
| UNITED OVERSEAS BANK LTD | 0.124924 |
| CAIXABANK SA | 1.42023 |
| XERO LTD | 0.040979 |
| TAISEI CORP ORD | 0.07577 |
| CYBERAGENT INC | 0.719593 |
| KAKAKU.COM INC | 0.141322 |
| ICL GROUP LTD | 0.623041 |
| SHIMADZU CORP ORD | 0.120104 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.853156 |
| ADMIRAL GROUP PLC | 0.101055 |
| XINYI GLASS HOLDINGS CO LTD | 3.369583 |
| FERGUSON PLC | 0.046945 |
| WPP PLC | 0.224602 |
| CANADIAN NATURAL RESOURCES | 0.133547 |
| ENDESA SA | 0.09886 |
| BRIDGESTONE CORP ORD | 0.095721 |
| NIPPON YUSEN KK | 0.029424 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016902 |
| JAPAN TOBACCO | 1.139001 |
| MAGNA INTERNATIONAL INC | 0.157822 |
| PRYSMIAN SPA | 0.063149 |
| HERMES INTERNATIONAL SCA | 0.036038 |
| YARA INTERNATIONAL ASA | 0.053178 |
| SUN LIFE FINANCIAL INC | 0.085831 |
| NUTRIEN LTD | 0.111829 |
| NOVARTIS AG | 0.027669 |
| LLOYDS BANKING GROUP PLC | 3.943877 |
| NEC CORP ORD | 0.225797 |
| DAVIDE CAMPARI-MILANO NV | 0.319218 |
| THULE GROUP AB/THE | 0.080926 |
| HITACHI LTD | 0.042892 |
| RATIONAL AG | 0.003856 |
| STMICROELECTRONICS NV | 0.099106 |
| CRODA INTERNATIONAL PLC | 0.044717 |
| GEBERIT AG | 0.005813 |
| AMUNDI SA | 0.172165 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.116167 |
| EXPERIAN PLC | 0.343704 |
| GEORGE WESTON LTD | 0.022077 |
| CANON INC | 0.117473 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.056303 |
| SEKISUI HOUSE LTD ORD | 1.071234 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.07666 |
| NCSOFT CORP ORD | 0.017243 |
| ITV PLC | 1.490874 |
| BRP INC | 0.052741 |
| LOBLAW COMPANIES LTD. | 0.102724 |
| FIRSTSERVICE CORP | 0.028274 |
| ENGIE SA | 0.165908 |
| TRAVIS PERKINS PLC | 0.095833 |
| EVOLUTION AB | 0.137074 |
| TELEFONICA SA | 2.888141 |
| BAWAG GROUP AG | 0.039539 |
| ASSICURAZIONI GENERALI SPA | 0.116534 |
| LI NING CO LTD | 1.054405 |
| RAKUS CO LTD | 0.124618 |
| B&M EUROPEAN VALUE RETAIL SA | 0.882408 |
| AUTO TRADER GROUP PLC | 0.509735 |
| MAGELLAN FINANCIAL GROUP LTD | 0.138675 |
| A2A SPA | 1.082147 |
| BROTHER INDUSTRIES LTD ORD | 0.231202 |
| MERCK KGAA | 0.023604 |
| RECORDATI SPA | 0.067275 |
| SCHAEFFLER AG | 0.553726 |
| OVERSEA-CHINESE BANKING CORP | 0.279612 |
| ANGLO AMERICAN PLC | 0.056247 |
| WEIBO CORP | 0.140211 |
| SKANSKA AB CLASS B | 0.082597 |
| GALP ENERGIA SGPS SA CLASS B | 0.232049 |
| ORKLA ASA | 0.87284 |
| WHEATON PRECIOUS METALS CORP | 0.098058 |
| ADIDAS AG | 0.012433 |
| RIO TINTO PLC | 0.091639 |
| KOBE BUSSAN CO LTD | 0.166644 |
| NATURGY ENERGY GROUP SA | 0.092319 |
| HELLOFRESH SE | 0.1638 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.745166 |
| KESKO OYJ CLASS B | 0.373903 |
| HALMA PLC | 0.114052 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.042222 |
| ADVANTEST CORP ORD | 0.050917 |
| MARUBENI CORP ORD | 0.298113 |
| FUTURE PLC | 0.166557 |
| ALIBABA GROUP HOLDING-SP ADR | 0.061757 |
| VAT GROUP AG | 0.063221 |
| IMCD NV | 0.026029 |
| ASAHI KASEI CORP | 0.229778 |
| EUROFINS SCIENTIFIC SE | 0.043138 |
| NOMURA HOLDINGS INC ORD | 0.489182 |
| CGI INC - CLASS A | 0.02662 |
| BOUYGUES SA | 0.092668 |
| MITSUI CHEMICALS INC | 0.273571 |
| EVONIK INDUSTRIES AG | 0.645531 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05913 |
| CSPC PHARMACEUTICAL GROUP LTD | 9.268631 |
| DENTSU GROUP INC | 0.063977 |
| AURIZON HOLDINGS LTD | 0.858308 |
| INTACT FINANCIAL CORP. | 0.034315 |
| AU OPTRONICS CORP ORD | 5.67752 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.042468 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.796247 |
| IA FINANCIAL CORP INC | 0.042916 |
| ROCHE HOLDING AG | 0.018019 |
| MIZUHO FINANCIAL GROUP INC | 0.169169 |
| SHAW COMMUNICATIONS INC CLASS B | 0.150164 |
| SIKA AG | 0.018455 |
| ASR NEDERLAND NV | 0.051983 |
| SCHRODERS PLC ORD | 0.084815 |
| ENI SPA | 1.232124 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.132367 |
| TFI INTERNATIONAL INC | 0.083462 |
| DCC PLC | 0.027932 |
| RICOH CO LTD | 0.466121 |
| MEDIBANK PRIVATE | 1.701402 |
| JAMES HARDIE INDUSTRIES PLC | 0.487287 |
| ZALANDO SE | 0.039843 |
| AVAST PLC | 0.288798 |
| CARL ZEISS MEDITEC AG | 0.136769 |
| HIKMA PHARMACEUTICALS PLC | 0.126321 |
| ANGANG STEEL CO LTD | 4.386966 |
| RIGHTMOVE PLC | 0.492374 |
| DENSO CORP ORD | 0.064305 |
| TOTALENERGIES SE | 0.053891 |
| GEORG FISCHER AG | 0.001445 |
| SANOFI SA | 0.275654 |
| CHARTER HALL GROUP | 0.337658 |
| WISETECH GLOBAL LTD | 0.191782 |
| AJINOMOTO CO INC | 0.193885 |
| CARREFOUR SA | 0.836175 |
| MOMO.COM INC | 0.114469 |
| ARCELORMITTAL SA | 0.070885 |
| CAPGEMINI SA | 0.010577 |
| GMO PAYMENT GATEWAY INC | 0.033499 |
| M3 (SO-NET M3) INC ORD | 0.065496 |
| ASHTEAD GROUP PLC | 0.303705 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.194743 |
| KOEI TECMO HOLDINGS CO LTD | 0.103025 |
| ASM INTERNATIONAL NV | 0.04642 |
| EVERGREEN MARINE | 0.627198 |
| HEIDELBERGCEMENT AG | 0.030371 |
| REPLY SPA | 0.02187 |
| FUJITSU LTD ORD | 0.012855 |
| AIR LIQUIDE SA | 0.024622 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.35148 |
| ICA GRUPPEN AB | 0.047806 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.036748 |
| FAST RETAILING CO LTD ORD | 0.006677 |
| TELENOR ASA | 0.252137 |
| DIPLOMA PLC | 0.104567 |
| GETINGE AB CLASS B | 0.057974 |
| BYD CO LTD | 0.418319 |
| VALMET CORP | 0.29634 |
| AP MOLLER MAERSK AS CLASS B | 0.002613 |
| EMS CHEMIE HOLDING AG | 0.004487 |
| BARRATT DEVELOPMENTS PLC | 0.238203 |
| DANONE SA | 0.032529 |
| NESTE CORPORATION | 0.072517 |
| TELEPERFORMANCE SE | 0.01333 |
| THALES SA | 0.023415 |
| EVRAZ PLC | 3.007722 |
| METRO INC -A | 0.087832 |
| CNH INDUSTRIAL NV | 0.410774 |
| NORDIC SEMICONDUCTOR ASA | 0.135726 |
| INTERPUMP GROUP SPA | 0.083505 |
| CELLTRION INC | 0.018076 |
| IMPERIAL BRANDS PLC | 0.783978 |
| REALTEK SEMICONDUCTOR CORP | 0.354359 |
| INDUSTRIVARDEN AB CLASS A | 0.17267 |
| SITC INTERNATIONAL HOLDINGS | 1.625153 |
| RECRUIT HOLDINGS CO LTD | 0.121228 |
| ZHONGSHENG GROUP HOLDINGS | 0.84758 |
| HOLCIM LTD | 0.041691 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.407709 |
| TOMRA SYSTEMS ASA | 0.071876 |
| BUREAU VERITAS SA | 0.132979 |
| MEIJI HOLDINGS CO LTD | 0.039055 |
| ISUZU MOTORS LTD ORD | 0.348251 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.211472 |
| WEST FRASER TIMBER CO LTD | 0.233332 |
| KAJIMA CORP ORD | 0.917174 |
| GLOBALWAFERS CO LTD | 0.225649 |
| FERRARI NV | 0.020342 |
| HARGREAVES LANSDOWN PLC ORD | 0.212544 |
| KT CORP | 0.080901 |
| SAGE GROUP PLC | 0.23261 |
| LOGITECH INTERNATIONAL SA | 0.079037 |
| CCL INDUSTRIES INC | 0.085879 |
| GLAXOSMITHKLINE PLC | 0.532345 |
| REXEL SA | 0.113621 |
| SANDVIK AB | 0.093298 |
| BANK OF IRELAND GROUP PLC | 0.701849 |
| SYMRISE AG | 0.032839 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.112519 |
| ITOCHU CORP ORD | 0.228156 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.054949 |
| MURATA MANUFACTURING LTD ORD | 0.053156 |
| VIPSHOP HOLDINGS LTD | 0.19246 |
| FUCHS PETROLUB SE | 0.087209 |
| INPEX CORP | 0.352919 |
| NOKIA OYJ | 0.467539 |
| SIGNIFY NV | 0.084887 |
| PUMA SE | 0.03636 |
| GILDAN ACTIVEWEAR INC | 0.11496 |
| TRELLEBORG AB CLASS B | 0.09788 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.027271 |
| MANULIFE FINANCIAL CORP | 0.844328 |
| AKZO NOBEL NV | 0.035805 |
| ADYEN NV | 0.002727 |
| NN GROUP NV | 0.419597 |
| BELLWAY PLC | 0.04906 |
| MEDIOBANCA SPA | 0.203487 |
| CANADIAN PACIFIC RAILWAY LTD | 0.064316 |
| CANADIAN TIRE CORP-CLASS A | 0.109462 |
| DSV AS | 0.017312 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.132684 |
| NETEASE INC-ADR | 0.145424 |
| LIFCO AB | 0.447314 |
| JD.COM INC | 0.00819 |
| CHINA COAL ENERGY CO-H | 9.908754 |
| ROYAL DUTCH SHELL PLC ORD A | 0.119638 |
| IPSEN SA | 0.067907 |
| EIFFAGE SA | 0.022859 |
| UCB SA | 0.020771 |
| ASOS PLC | 0.082544 |
| ROYAL DSM NV | 0.023257 |
| PARTNERS GROUP HOLDING AG | 0.029865 |
| ASML HOLDING NV | 0.058362 |
| FUJIFILM HOLDINGS CORP ORD | 0.028778 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.375943 |
| KINROSS GOLD CORP | 0.395578 |
| BRENNTAG SE | 0.049431 |
| RANDSTAD NV | 0.093573 |
| ELECTROLUX AB CLASS B | 0.341055 |
| BACHEM HOLDING AG-REG B | 0.007668 |
| SECURITAS AB CLASS B | 0.151632 |
| PUBLICIS GROUPE SA | 0.148536 |
| L OREAL SA | 0.113183 |
| NISSAN CHEMICAL CORP | 0.089547 |
| SHIMANO INC | 0.015002 |
| COCA-COLA HBC AG-DI | 0.188612 |
| NITTO DENKO CORP | 0.057982 |
| DAIKIN INDUSTRIES LTD ORD | 0.017684 |
| KERING SA | 0.030219 |
| SIEMENS HEALTHINEERS AG | 0.034169 |