Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote (18 Jan 2022): | 2806.26 |
| Day range: | 2800.99 / 2834.88 |
| Change abs./rel.: | -29.80 / -1.05 |
| Year range: | 2691.80 / 3003.49 |
| Name | Index Shares |
|---|---|
| ADIDAS AG | 0.012138 |
| ROCHE HOLDING AG | 0.017306 |
| NIPPON SHINYAKU CO LTD | 0.047389 |
| MITSUI CHEMICALS INC | 0.339724 |
| DAVIDE CAMPARI-MILANO NV | 0.26684 |
| IGO LTD | 0.648648 |
| ANTA SPORTS PRODUCTS LTD | 0.861874 |
| SHIONOGI & CO LTD ORD | 0.050245 |
| ADMIRAL GROUP PLC | 0.089625 |
| LI NING CO LTD | 1.208317 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.590855 |
| NOMURA HOLDINGS INC ORD | 0.667923 |
| SANOFI SA | 0.356367 |
| HOLCIM LTD | 0.058191 |
| PUBLICIS GROUPE SA | 0.189732 |
| RATIONAL AG | 0.003811 |
| JAPAN TOBACCO | 1.455208 |
| TESCO PLC | 0.766563 |
| NETEASE INC-ADR | 0.127457 |
| COMPUTERSHARE LTD ORD | 0.208804 |
| HERMES INTERNATIONAL SCA | 0.018835 |
| FLUIDRA SA | 0.091956 |
| SCREEN HOLDINGS CO LTD | 0.062282 |
| KT CORP | 0.087092 |
| CARL ZEISS MEDITEC AG | 0.059939 |
| KEYENCE CORP ORD | 0.008948 |
| KONAMI HOLDINGS CORP | 0.123299 |
| AMUNDI SA | 0.042405 |
| ROYAL AHOLD DELHAIZE NV | 0.08999 |
| MEDIATEK | 0.49064 |
| SITC INTERNATIONAL HOLDINGS | 1.712542 |
| SAGE GROUP PLC | 0.274609 |
| DIETEREN GROUP | 0.019375 |
| KAO CORP | 0.054988 |
| ICL GROUP LTD | 0.522738 |
| EXPERIAN PLC | 0.288312 |
| MITSUBISHI ELECTRIC CORP | 1.506318 |
| CHINA MOBILE LTD | 1.736148 |
| SWATCH GROUP AG | 0.010723 |
| WACKER CHEMIE AG | 0.020916 |
| AGC INC | 0.057334 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.388335 |
| MARUBENI CORP ORD | 0.380743 |
| REXEL SA | 0.153492 |
| KESKO OYJ CLASS B | 0.312562 |
| RICOH CO LTD | 0.634899 |
| HIKMA PHARMACEUTICALS PLC | 0.119684 |
| SUNTORY BEVERAGE & FOOD LTD | 0.07948 |
| DECHRA PHARMACEUTICALS PLC | 0.067463 |
| AUTO TRADER GROUP PLC | 0.427366 |
| TOURMALINE OIL CORP | 0.317397 |
| L OREAL SA | 0.094032 |
| PEARSON PLC | 0.35729 |
| EVERGREEN MARINE | 0.674837 |
| MONDI PLC | 0.123197 |
| TAISEI CORP ORD | 0.096774 |
| MAGNA INTERNATIONAL INC | 0.046969 |
| BARRATT DEVELOPMENTS PLC | 0.725137 |
| REPSOL SA | 1.13709 |
| WEST FRASER TIMBER CO LTD | 0.164379 |
| FORTUM OYJ | 0.097652 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.086133 |
| MONCLER SPA | 0.064436 |
| IA FINANCIAL CORP INC | 0.054818 |
| PERSOL HOLDINGS CO LTD | 0.121351 |
| BYD CO LTD | 0.349381 |
| AALBERTS NV | 0.045933 |
| CAPGEMINI SA | 0.012195 |
| CHARTER HALL GROUP | 0.282307 |
| RANDSTAD NV | 0.246995 |
| DIAGEO PLC | 0.069746 |
| VIFOR PHARMA AG | 0.025059 |
| WEIBO CORP | 0.15096 |
| SMURFIT KAPPA GROUP PLC | 0.12449 |
| ITOCHU CORP ORD | 0.104437 |
| ARCELORMITTAL SA | 0.104064 |
| LOGITECH INTERNATIONAL SA | 0.044402 |
| ROYAL DSM NV | 0.019506 |
| FORTESCUE METALS GROUP LTD | 2.962042 |
| SIKA AG | 0.015436 |
| INPEX CORP | 0.764701 |
| SKF AB CLASS B | 0.423783 |
| ADYEN NV | 0.003461 |
| SUMITOMO MITSUI FINANCIAL GR | 0.087711 |
| TORAY INDUSTRIES INC ORD | 0.481581 |
| TOKYO ELECTRON LTD ORD | 0.01044 |
| GOODMAN GROUP ORD UNIT | 0.199187 |
| REMY COINTREAU SA | 0.018798 |
| UNILEVER PLC | 0.054907 |
| THULE GROUP AB/THE | 0.124132 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 0.378396 |
| CELLTRION INC | 0.019456 |
| ZOZO INC | 0.330422 |
| LAND SECURITIES GROUP PLC | 0.291503 |
| SYMRISE AG | 0.024921 |
| BAE SYSTEMS PLC | 0.386811 |
| AP MOLLER MAERSK AS CLASS B | 0.007667 |
| YAMAHA MOTOR CO LTD ORD | 0.362872 |
| KLEPIERRE SA | 0.13327 |
| WENDEL SA | 0.024623 |
| INVESTEC PLC | 0.705305 |
| VAT GROUP AG | 0.036513 |
| BANK LEUMI LE-ISRAEL ORD | 0.699839 |
| ZHONGSHENG GROUP HOLDINGS | 0.941078 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.025236 |
| EIFFAGE SA | 0.030279 |
| CANON INC | 0.150048 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.094819 |
| SHIMADZU CORP ORD | 0.100762 |
| ASSICURAZIONI GENERALI SPA | 0.139944 |
| BRP INC | 0.044543 |
| BRIDGESTONE CORP ORD | 0.086443 |
| BNP PARIBAS SA | 0.047841 |
| IMCD NV | 0.021832 |
| DENSO CORP ORD | 0.053954 |
| NN GROUP NV | 0.536005 |
| HALMA PLC | 0.095681 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.110427 |
| ANGANG STEEL CO LTD | 4.722052 |
| UCB SA | 0.025895 |
| WAN HAI LINES LTD | 0.16127 |
| EVONIK INDUSTRIES AG | 1.049312 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.715784 |
| MURATA MANUFACTURING LTD ORD | 0.047504 |
| SCOR SE | 0.098921 |
| OPEN HOUSE GROUP CO LTD | 0.123638 |
| BP PLC | 0.650899 |
| XINYI GLASS HOLDINGS CO LTD | 2.813729 |
| JAPAN POST HOLDINGS CO LTD | 0.371877 |
| MINEBEA MITSUMI INC | 0.143523 |
| TOPPAN INC | 0.184766 |
| UNITED OVERSEAS BANK LTD | 0.150908 |
| MEIJI HOLDINGS CO LTD | 0.049881 |
| LIFCO AB | 0.375622 |
| KOBE BUSSAN CO LTD | 0.093033 |
| DOMINOS PIZZA ENTERPRISES LTD | 0.075741 |
| NORSK HYDRO ASA | 0.434288 |
| GJENSIDIGE FORSIKRING ASA | 0.158754 |
| SANTOS LTD | 0.77162 |
| ELECTROLUX AB CLASS B | 0.436062 |
| KOMATSU LTD | 0.122779 |
| ENEL SPA | 0.369985 |
| TOYOTA TSUSHO CORP ORD | 0.064218 |
| HEINEKEN HOLDING NV | 0.033859 |
| IMI PLC | 0.467443 |
| ASX LTD ORD | 0.054884 |
| STRAUMANN HOLDING AG | 0.001644 |
| MARKS AND SPENCER GROUP PLC | 0.897292 |
| NOKIA OYJ | 0.595065 |
| NCSOFT CORP ORD | 0.01856 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.04609 |
| GPT GROUP | 0.746154 |
| LUNDIN ENERGY AB | 0.214369 |
| HMM CO LTD | 0.345561 |
| DENTSU GROUP INC | 0.088159 |
| GALP ENERGIA SGPS SA CLASS B | 0.301204 |
| IPSEN SA | 0.067379 |
| SCHRODERS PLC ORD | 0.077124 |
| DEUTSCHE POST AG | 0.107042 |
| SMC CORP ORD | 0.005474 |
| LM ERICSSON TELEFON AB CLASS B | 0.27912 |
| GLENCORE PLC | 0.594106 |
| LUNDIN MINING CORP | 0.376027 |
| HITACHI LTD | 0.047581 |
| BHP GROUP LTD | 0.100749 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.042789 |
| ITV PLC | 1.936662 |
| SEKISUI CHEMICAL CO LTD ORD | 0.172495 |
| VOLVO AB CLASS B | 0.385029 |
| ORIGIN ENERGY LTD | 0.820287 |
| SECURITAS AB CLASS B | 0.194991 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.154607 |
| HIROSE ELECTRIC CO LTD ORD | 0.020892 |
| NEMETSCHEK SE | 0.047601 |
| HUSQVARNA AB | 0.19995 |
| NESTE CORPORATION | 0.074299 |
| JD SPORTS FASHION PLC | 3.073903 |
| OTSUKA HOLDINGS CO LTD ORD | 0.07677 |
| GEORG FISCHER AG | 0.00192 |
| INTESA SANPAOLO SPA | 1.352011 |
| CGI INC - CLASS A | 0.034008 |
| ISUZU MOTORS LTD ORD | 0.292259 |
| FERGUSON PLC | 0.025594 |
| THALES SA | 0.083109 |
| SHAW COMMUNICATIONS INC CLASS B | 0.121571 |
| BAWAG GROUP AG | 0.050316 |
| IIDA GROUP HOLDINGS CO LTD | 0.508702 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.108169 |
| EBARA CORP ORD | 0.05218 |
| MEDIOBANCA SPA | 0.258986 |
| ELECTROCOMPONENTS PLC | 0.219348 |
| SUN LIFE FINANCIAL INC | 0.0663 |
| VOESTALPINE AG | 0.083046 |
| TAYLOR WIMPEY PLC | 1.412981 |
| HOWDEN JOINERY GROUP PLC | 0.306319 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.955477 |
| DEXUS/AU | 0.352717 |
| SINGAPORE TECH ENGINEERING | 1.080151 |
| UNIPER SE | 0.064579 |
| EMPIRE CO LTD A | 0.098178 |
| RIO TINTO PLC | 0.103392 |
| VICINITY CENTRES | 4.717848 |
| BRENNTAG SE | 0.04099 |
| ADECCO GROUP AG | 0.302194 |
| AISIN CORP | 0.175997 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.138526 |
| NOKIAN RENKAAT OYJ | 0.388048 |
| NISSAN CHEMICAL CORP | 0.075132 |
| WPP PLC | 0.286781 |
| MINERAL RESOURCES LTD ORD | 0.108432 |
| EPIROC AB-A | 0.145096 |
| REPLY SPA | 0.018274 |
| TOROMONT INDUSTRIES LTD COM | 0.044095 |
| HARGREAVES LANSDOWN PLC ORD | 0.99091 |
| MEDIBANK PRIVATE | 1.428615 |
| JD.COM INC | 0.008821 |
| ENDESA SA | 0.125105 |
| PUMA SE | 0.030387 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.158857 |
| STOCKLAND | 4.402807 |
| WISETECH GLOBAL LTD | 0.160278 |
| IMPERIAL BRANDS PLC | 1.001503 |
| MOMO.COM INC | 0.107237 |
| TFI INTERNATIONAL INC | 0.070912 |
| NTT DATA CORP ORD | 0.132945 |
| DIPLOMA PLC | 0.087724 |
| AKZO NOBEL NV | 0.033519 |
| BELIMO HOLDING AG | 0.006064 |
| NOVO NORDISK A/S | 0.203108 |
| AU OPTRONICS CORP ORD | 6.082159 |
| NEXT PLC | 0.033997 |
| SWEDISH MATCH AB | 3.866397 |
| VERBUND AG | 0.045056 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.023897 |
| TINGYI (CAYMAN ISLN) HLDG CO | 7.089821 |
| SARTORIUS STEDIM BIOTECH SA | 0.034366 |
| DANSKE BANK A/S | 0.170423 |
| CHINA COAL ENERGY CO-H | 10.662841 |
| STMICROELECTRONICS NV | 0.083147 |
| WARTSILA OYJ ABP | 0.201993 |
| NORDIC SEMICONDUCTOR ASA | 0.114004 |
| NOVARTIS AG | 0.229212 |
| KERING SA | 0.02535 |
| NGK INSULATORS LTD ORD | 0.501086 |
| NOVOZYMES AS CLASS B | 0.055316 |
| EMS CHEMIE HOLDING AG | 0.003751 |
| HOYA CORP ORD | 0.028473 |
| TOTALENERGIES SE | 0.061315 |
| GILDAN ACTIVEWEAR INC | 0.096458 |
| PERSIMMON PLC | 0.077407 |
| VINCI SA | 0.029757 |
| AMPLIFON SPA | 0.071975 |
| ORKLA ASA | 1.116549 |
| INDUSTRIVARDEN AB CLASS A | 0.220791 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.060233 |
| TIS INC | 0.090678 |
| ENGIE SA | 0.211934 |
| ASHTEAD GROUP PLC | 0.254793 |
| RIGHTMOVE PLC | 0.413311 |
| OVINTIV INC | 0.308292 |
| VODAFONE GROUP PLC | 13.72491 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.183307 |
| BANK OF MONTREAL | 0.027019 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.044622 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.449047 |
| CYBERAGENT INC | 0.570729 |
| OTSUKA CORP ORD | 0.061317 |
| ASML HOLDING NV | 0.040066 |
| TELEPERFORMANCE SE | 0.01118 |
| BANK OF IRELAND GROUP PLC | 0.647149 |
| SOLVAY SA | 0.025162 |
| SUMITOMO CHEMICAL CO LTD | 0.608498 |
| NIHON M&A CENTER HOLDINGS INC | 0.477588 |
| CONVATEC GROUP PLC | 1.100943 |
| CANADIAN NATURAL RESOURCES | 0.112025 |
| REALTEK SEMICONDUCTOR CORP | 0.381446 |
| SANDVIK AB | 0.113426 |
| EVOLUTION AB | 0.133963 |
| NIPPON EXPRESS HOLDINGS CO | 0.049772 |
| TRELLEBORG AB CLASS B | 0.125117 |
| BANCO SANTANDER SA | 2.04826 |
| NIPPON YUSEN KK | 0.042998 |
| ING GROEP NV | 0.204002 |
| TOMRA SYSTEMS ASA | 0.060379 |
| METRO INC -A | 0.073773 |
| ENI SPA | 0.213144 |
| LYNAS RARE EARTHS LTD | 0.551432 |
| WHEATON PRECIOUS METALS CORP | 0.0842 |
| SHIN-ETSU CHEMICAL CO LTD | 0.020948 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.094859 |
| TREND MICRO INC | 0.055289 |
| MITSUBISHI CORP | 0.093862 |
| BOUYGUES SA | 0.122189 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.187733 |
| BACHEM HOLDING AG-REG B | 0.006409 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.333074 |
| ROYAL DUTCH SHELL PLC ORD A | 0.301681 |
| KINGFISHER PLC | 3.34368 |
| FUJIFILM HOLDINGS CORP ORD | 0.035626 |
| NIPPON STEEL CORP | 0.187225 |
| EUROFINS SCIENTIFIC SE | 0.027576 |
| GLAXOSMITHKLINE PLC | 0.680052 |
| DCC PLC | 0.229541 |
| ELISA OYJ CLASS A | 0.059649 |
| NATURGY ENERGY GROUP SA | 0.102105 |
| BLUESCOPE STEEL LTD | 0.200245 |
| MITSUI & CO LTD | 0.140536 |
| MISUMI GROUP INC ORD | 0.416058 |
| RECRUIT HOLDINGS CO LTD | 0.12706 |
| LOBLAW COMPANIES LTD. | 0.19997 |
| ORANGE SA | 1.349916 |
| NIBE INDUSTRIER AB | 0.246824 |
| LEGRAND SA | 0.032185 |
| ASTELLAS PHARMA INC | 1.07569 |
| DE LONGHI SPA | 0.083884 |
| DSV AS | 0.016159 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.051864 |
| FAURECIA SE | 0.065705 |
| OMV AG | 0.303049 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.265723 |
| A2A SPA | 1.436902 |
| DOLLARAMA INC | 0.090894 |
| SCENTRE GROUP | 1.269662 |
| PARTNERS GROUP HOLDING AG | 0.022383 |
| HONDA MOTOR | 0.102643 |
| GETINGE AB CLASS B | 0.067186 |
| SWISS RE AG | 0.029918 |
| KYOCERA CORP ORD | 0.048686 |
| H&M HENNES & MAURITZ AB CLASS B | 0.338177 |
| CAPCOM CO LTD | 0.140726 |
| OLYMPUS | 0.15682 |
| AVAST PLC | 0.349788 |
| SARTORIUS AG PREF | 0.008628 |
| KIKKOMAN CORP ORD | 0.054347 |
| PERNOD RICARD SA | 0.015374 |
| SHIMANO INC | 0.012671 |
| GEBERIT AG | 0.004858 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.739735 |
| INTERPUMP GROUP SPA | 0.180976 |
| SPIRAX SARCO ENGINEERING PLC | 0.016954 |
| ATLAS COPCO AB CLASS A | 0.074468 |
| SCHAEFFLER AG | 0.724544 |
| BANK HAPOALIM BM ORD | 0.358556 |
| COVESTRO AG | 0.560321 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.125926 |
| KAKAKU.COM INC | 0.1254 |
| YARA INTERNATIONAL ASA | 0.068018 |
| CSPC PHARMACEUTICAL GROUP LTD | 9.975641 |
| VALMET CORP | 0.42847 |
| NITTO DENKO CORP | 0.050387 |
| YIHAI INTERNATIONAL HOLDING | 0.564887 |
| CSL LTD ORD | 0.016218 |
| RECORDATI SPA | 0.056232 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.35671 |
| SYSMEX CORP ORD | 0.028111 |
| PANDORA A/S | 0.053076 |
| BAYCURRENT CONSULTING INC | 0.016829 |
| MERCK KGAA | 0.073189 |
| TELEFONICA SA | 4.604782 |
| ARISTOCRAT LEISURE LTD | 0.178747 |
| FIRSTSERVICE CORP | 0.023713 |
| OVERSEA-CHINESE BANKING CORP | 0.350041 |
| CARREFOUR SA | 1.022072 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.211604 |
| COCA-COLA HBC AG-DI | 0.205402 |
| MANULIFE FINANCIAL CORP | 1.134686 |
| BOLLORE SA | 0.525831 |
| STELLANTIS NV | 0.163894 |
| JAMES HARDIE INDUSTRIES PLC | 0.406584 |
| EQUINOR ASA | 0.139889 |
| EVRAZ PLC | 2.669195 |
| GLOBALWAFERS CO LTD | 0.242984 |
| KONINKLIJKE PHILIPS NV | 0.490839 |
| ROYAL MAIL PLC | 0.444833 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.023858 |
| DAIKIN INDUSTRIES LTD ORD | 0.017192 |
| BELLWAY PLC | 0.067945 |
| SEIKO EPSON CORP ORD | 0.521566 |
| ARITZIA INC | 0.088845 |
| SIEMENS HEALTHINEERS AG | 0.038572 |
| ASAHI KASEI CORP | 0.297028 |
| REA GROUP LTD | 0.032736 |
| GEORGE WESTON LTD | 0.032101 |
| FERRARI NV | 0.017006 |
| HELLOFRESH SE | 0.138876 |
| HAKUHODO DY HOLDINGS INC ORD | 0.427787 |
| AJINOMOTO CO INC | 0.162663 |
| SKANSKA AB CLASS B | 0.12208 |
| TOSHIBA CORP ORD | 0.07031 |
| SUNCOR ENERGY INC | 0.11556 |
| ASM INTERNATIONAL NV | 0.039244 |
| DIASORIN SPA | 0.016438 |
| ANGLO AMERICAN PLC | 0.076441 |
| FUJITSU LTD ORD | 0.016928 |
| ROYAL UNIBREW A/S | 0.032992 |
| CONSTELLATION SOFTWARE INC | 0.022917 |
| WANT WANT CHINA HOLDINGS LTD | 16.244026 |
| XERO LTD | 0.033731 |
| ADVANTEST CORP ORD | 0.042713 |
| SEKISUI HOUSE LTD ORD | 1.152394 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.017067 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033666 |