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 Apr 2021 | 2866.50 |
| Day range: | 2847.96 / 2866.89 |
| Change abs./rel.: | -10.48 / -0.36 |
| Year range: | 1883.62 / 2913.36 |
| Name | Index Shares |
|---|---|
| AALBERTS NV | 0.086251 |
| RICOH CO LTD | 1.121201 |
| GETINGE AB CLASS B | 0.207933 |
| COVESTRO AG | 0.281434 |
| SWISS LIFE HOLDING AG | 0.007935 |
| DAI NIPPON PRINTING CO LTD ORD | 0.22082 |
| WIN SEMICONDUCTORS CORP | 0.497488 |
| LANXESS AG | 0.060668 |
| NITTO DENKO CORP | 0.026302 |
| AURIZON HOLDINGS LTD | 1.345161 |
| REPSOL SA | 1.462891 |
| BROTHER INDUSTRIES LTD ORD | 0.605675 |
| TOKYO ELECTRON LTD ORD | 0.046994 |
| KAJIMA CORP ORD | 1.188527 |
| SIGNIFY NV | 0.090664 |
| CCL INDUSTRIES INC | 0.049996 |
| LAFARGEHOLCIM LTD | 0.071597 |
| SYMRISE AG | 0.01911 |
| FORTUM OYJ | 0.163783 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.335023 |
| AIRTAC INTERNATIONAL GROUP | 0.141756 |
| VODAFONE GROUP PLC | 24.548396 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.148575 |
| INTESA SANPAOLO SPA | 1.626172 |
| MINEBEA MITSUMI INC | 0.253127 |
| DIRECT LINE INSURANCE GROUP PLC | 0.885132 |
| KIKKOMAN CORP ORD | 0.034013 |
| PANDORA A/S | 0.077489 |
| CYBERAGENT INC | 0.037252 |
| DENSO CORP ORD | 0.037435 |
| BUNZL PLC | 0.071758 |
| ANDRITZ AG | 0.216845 |
| LM ERICSSON TELEFON AB CLASS B | 0.31622 |
| NISSIN FOODS HOLDINGS CO LTD | 0.029708 |
| TELECOM ITALIA SPA | 29.137149 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.044321 |
| DOMINOS PIZZA ENTERPRISES L | 0.096708 |
| TOMRA SYSTEMS ASA | 0.171632 |
| CGI INC - CLASS A | 0.05287 |
| A2A SPA | 4.900387 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.336039 |
| YAMATO HDG. | 0.08738 |
| METRO INC -A | 0.053712 |
| HARGREAVES LANSDOWN PLC ORD | 0.637827 |
| SCOR SE | 0.118944 |
| SWATCH GROUP AG | 0.014753 |
| INTERPUMP GROUP SPA | 0.048618 |
| WILMAR INTERNATIONAL LTD | 0.565373 |
| NTT DATA CORP ORD | 0.260136 |
| VIPSHOP HOLDINGS LTD | 0.182133 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.015671 |
| FAST RETAILING CO LTD ORD | 0.002266 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.023769 |
| ROCHE HOLDING AG | 0.068128 |
| SAGE GROUP PLC | 0.507726 |
| AJINOMOTO CO INC | 0.312317 |
| KOMATSU LTD | 0.48117 |
| GJENSIDIGE FORSIKRING ASA | 0.097135 |
| BANK OF NOVA SCOTIA | 0.0675 |
| SARTORIUS AG PREF | 0.006012 |
| INTACT FINANCIAL CORP. | 0.01998 |
| SOUTH32 LTD | 1.850187 |
| COCA-COLA HBC AG-DI | 0.129769 |
| ITOCHU CORP ORD | 0.141595 |
| ZOZO INC | 0.088468 |
| EVRAZ PLC | 1.172594 |
| CARREFOUR SA | 0.257531 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022495 |
| CAPGEMINI SA | 0.024542 |
| FERRARI NV | 0.028551 |
| EQUINOR ASA | 0.20927 |
| MITSUI & CO LTD | 0.105619 |
| NATURGY ENERGY GROUP SA | 0.157833 |
| WEST FRASER TIMBER CO LTD | 0.057353 |
| DSV PANALPINA A S | 0.013961 |
| REALTEK SEMICONDUCTOR CORP | 0.411382 |
| SUMITOMO MITSUI FINANCIAL GR | 0.128778 |
| HITACHI LTD | 0.086693 |
| SOLVAY SA | 0.032665 |
| RENISHAW PLC | 0.02792 |
| VIVENDI SA | 0.11607 |
| EVOLUTION MINING LTD | 0.690428 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.090591 |
| BANK OF MONTREAL | 0.054557 |
| COMPUTERSHARE LTD ORD | 1.177531 |
| INDUSTRIVARDEN AB CLASS A | 0.294787 |
| PAN AMERICAN SILVER CORP | 0.073243 |
| NCSOFT CORP ORD | 0.016314 |
| MONDI PLC | 0.177899 |
| HALMA PLC | 0.070828 |
| CRODA INTERNATIONAL PLC | 0.026027 |
| TREND MICRO INC | 0.082555 |
| ADMIRAL GROUP PLC | 0.051987 |
| GIVAUDAN SA | 0.000587 |
| RANDSTAD NV | 0.099693 |
| REXEL SA | 0.210073 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.273177 |
| ASHTEAD GROUP PLC | 0.062225 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.067418 |
| NESTE CORPORATION | 0.035597 |
| ARKEMA SA | 0.079054 |
| AIR LIQUIDE SA | 0.014822 |
| EMS CHEMIE HOLDING AG | 0.020372 |
| JD SPORTS FASHION PLC | 0.426692 |
| BIOMERIEUX | 0.017575 |
| SUZUKI MOTOR CORP ORD | 0.051999 |
| UNITED INTERNET AG | 0.050686 |
| VERBUND AG | 0.031386 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.107479 |
| SCHAEFFLER AG | 0.461688 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.756535 |
| HEIDELBERGCEMENT AG | 0.054447 |
| KONINKLIJKE PHILIPS NV | 0.440847 |
| LUNDIN ENERGY AB | 0.069045 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.710124 |
| STOCKLAND | 1.22898 |
| UBS GROUP AG | 0.254739 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.751552 |
| CONSTELLATION SOFTWARE INC | 0.013823 |
| LI NING CO LTD | 1.209597 |
| SONY GROUP CORP | 0.038002 |
| TELEPERFORMANCE SE | 0.00776 |
| CANADIAN PACIFIC RAILWAY LTD | 0.046701 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.194942 |
| PROXIMUS SA DE DROIT PUBLIC | 0.201776 |
| EXPERIAN PLC | 0.200063 |
| CELLTRION INC | 0.033864 |
| RIO TINTO PLC | 0.10871 |
| EUROFINS SCIENTIFIC SE | 0.02511 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.036186 |
| MITSUBISHI GAS CHEMICAL CO | 0.280475 |
| FUJIFILM HOLDINGS CORP ORD | 0.072847 |
| EVONIK INDUSTRIES AG | 0.697398 |
| REMY COINTREAU SA | 0.0117 |
| CANADIAN TIRE CORP-CLASS A | 0.122179 |
| KINROSS GOLD CORP | 0.634871 |
| USS CO (TOKAI) LTD ORD | 0.208775 |
| LIFCO AB | 0.023482 |
| ATLAS COPCO AB CLASS A | 0.127524 |
| NOVO NORDISK A/S | 0.040126 |
| NATIONAL BANK OF CANADA | 0.035448 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.534419 |
| SWISS RE AG | 0.046276 |
| RENTOKIL INITIAL PLC | 0.344165 |
| SOITEC | 0.010551 |
| CAPCOM CO LTD | 0.036901 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.041005 |
| ENI SPA | 2.209051 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.074305 |
| KYOCERA CORP ORD | 0.061622 |
| BANKINTER SA | 0.336742 |
| DAIKIN INDUSTRIES LTD ORD | 0.011537 |
| SEKISUI HOUSE LTD ORD | 1.905146 |
| ASOS PLC | 0.049819 |
| SPIRAX SARCO ENGINEERING PLC | 0.132794 |
| JD.COM INC | 0.006032 |
| CAIXABANK SA | 0.768406 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 1.740239 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.502452 |
| LOGITECH INTERNATIONAL SA | 0.047856 |
| TOSOH CORP | 0.283286 |
| OTSUKA CORP ORD | 0.085397 |
| GEORG FISCHER AG | 0.003066 |
| TOROMONT INDUSTRIES LTD COM | 0.090592 |
| CSL LTD ORD | 0.011039 |
| FUCHS PETROLUB SE | 0.040788 |
| PUBLICIS GROUPE SA | 0.269356 |
| MARUBENI CORP ORD | 0.533801 |
| TEVA PHARMACEUTICAL IND LTD | 0.386841 |
| ROYAL DSM NV | 0.013535 |
| COCA-COLA AMATIL LTD | 0.619789 |
| SAPUTO INC | 0.140153 |
| B&M EUROPEAN VALUE RETAIL SA | 0.81294 |
| SMURFIT KAPPA GROUP PLC | 0.047218 |
| HOYA CORP ORD | 0.019766 |
| NITORI HOLDINGS CO LTD | 0.021384 |
| MAGELLAN FINANCIAL GROUP LTD | 0.152016 |
| THALES SA | 0.041668 |
| NOVARTIS AG | 0.045927 |
| ELECTROLUX AB CLASS B | 0.572599 |
| WSP GLOBAL INC | 0.029682 |
| MONCLER SPA | 0.044869 |
| WPP PLC | 0.402537 |
| ASM INTERNATIONAL NV | 0.027352 |
| TOTAL SE | 0.087556 |
| ZALANDO SE | 0.021747 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.045287 |
| UNILEVER PLC | 0.912281 |
| KOBE BUSSAN CO LTD | 0.119085 |
| NN GROUP NV | 0.408121 |
| KLEPIERRE SA | 0.203515 |
| ADECCO GROUP AG | 0.215896 |
| M3 (SO-NET M3) INC ORD | 0.193779 |
| MISUMI GROUP INC ORD | 0.073618 |
| MEDIOBANCA SPA | 0.379276 |
| NIDEC CORP ORD | 0.017688 |
| MAGNA INTERNATIONAL INC | 0.205933 |
| IIDA GROUP HOLDINGS CO LTD | 0.297514 |
| OMV AG | 0.12839 |
| ORKLA ASA | 0.670078 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.05772 |
| MURATA MANUFACTURING LTD ORD | 0.026333 |
| FERGUSON PLC | 0.058893 |
| GREAT WALL MOTOR CO LTD | 3.23115 |
| UNIPER SE | 0.112708 |
| PERSIMMON PLC | 0.110655 |
| AXA SA | 0.157139 |
| NIHON M&A CENTER INC | 0.094684 |
| AUTOHOME INC-ADR | 0.0596 |
| RIGHTMOVE PLC | 0.284066 |
| SKANSKA AB CLASS B | 0.16969 |
| IMPERIAL BRANDS PLC | 0.486037 |
| A2 MILK CO LTD | 0.322551 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.245147 |
| OTSUKA HOLDINGS CO LTD ORD | 0.106037 |
| INPEX CORP | 0.304941 |
| HERMES INTERNATIONAL SCA | 0.016888 |
| SEIKO EPSON CORP ORD | 0.290312 |
| DANONE SA | 0.058123 |
| STORA ENSO OYJ CLASS R | 0.20023 |
| XERO LTD | 0.024479 |
| SECURITAS AB CLASS B | 0.257514 |
| KAO CORP | 0.059165 |
| BANCO SANTANDER SA | 1.933544 |
| KBC GROUPE SA | 0.031016 |
| EURONEXT NV | 0.145131 |
| SUN LIFE FINANCIAL INC | 0.046406 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.121352 |
| NORTHERN STAR RESOURCES LTD | 0.284012 |
| DAQO NEW ENERGY CORP-ADR | 0.065193 |
| ROYAL AHOLD DELHAIZE NV | 1.354675 |
| TDK CORP ORD | 0.043417 |
| GEBERIT AG | 0.003783 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.204661 |
| SANOFI SA | 0.517478 |
| UCB SA | 0.062072 |
| MEDIATEK | 0.431289 |
| POWER CORP OF CANADA | 0.163748 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.027852 |
| NISSAN CHEMICAL CORP | 0.072686 |
| AMUNDI SA | 0.100223 |
| TECAN GROUP AG-REG | 0.005313 |
| ARISTOCRAT LEISURE LTD | 0.30813 |
| DOLLARAMA INC | 0.058681 |
| DENTSU GROUP INC | 0.115172 |
| JAMES HARDIE INDUSTRIES PLC | 0.079413 |
| FUJITSU LTD ORD | 0.058652 |
| SCHRODERS PLC ORD | 0.051405 |
| PEARSON PLC | 1.512123 |
| KUBOTA CORP | 0.175549 |
| QIAGEN NV | 0.045093 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.336548 |
| WHEATON PRECIOUS METALS CORP | 0.078199 |
| IPSEN SA | 0.046256 |
| CARLSBERG AS CLASS B | 0.025053 |
| VOESTALPINE AG | 0.056312 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.064731 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.029644 |
| PANASONIC CORP | 0.411544 |
| RECRUIT HOLDINGS CO LTD | 0.052356 |
| SKF AB CLASS B | 0.594433 |
| ASSOCIATED BRITISH FOODS PLC | 0.119828 |
| T&D HOLDINGS INC ORD | 0.294218 |
| CANON INC | 0.210682 |
| ANTA SPORTS PRODUCTS LTD | 0.86172 |
| NEXT PLC | 0.021235 |
| AP MOLLER MAERSK AS CLASS B | 0.002859 |
| DECHRA PHARMACEUTICALS PLC | 0.046806 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.57106 |
| ORACLE CORP JAPAN ORD | 0.02214 |
| YIHAI INTERNATIONAL HOLDING | 0.496495 |
| STMICROELECTRONICS NV | 0.057847 |
| GENMAB A/S | 0.033309 |
| BANK LEUMI LE-ISRAEL ORD | 0.666234 |
| VICINITY CENTRES | 6.249718 |
| L OREAL SA | 0.006225 |
| BARRATT DEVELOPMENTS PLC | 0.426934 |
| ALIBABA GROUP HOLDING-SP ADR | 0.058437 |
| BHP GROUP LTD | 0.133517 |
| MITSUI CHEMICALS INC | 0.365109 |
| TELENOR ASA | 0.137973 |
| YARA INTERNATIONAL ASA | 0.095358 |
| SANDVIK AB | 0.146973 |
| GOODMAN GROUP ORD UNIT | 0.477867 |
| KINNEVIK AB CLASS B | 0.132982 |
| NORSK HYDRO ASA | 0.921832 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.016689 |
| ITV PLC | 2.579987 |
| ENGIE SA | 0.27198 |
| ASSICURAZIONI GENERALI SPA | 0.225911 |
| SALMAR ASA | 0.04014 |
| WOLTERS KLUWER NV | 0.02815 |
| MANULIFE FINANCIAL CORP | 1.584201 |
| GMO PAYMENT GATEWAY INC | 0.067802 |
| SCHIBSTED ASA CLASS A | 0.05513 |
| EISAI | 0.032672 |
| EIFFAGE SA | 0.03837 |
| CHINA MOLYBDENUM CO LTD-H | 12.467416 |
| BANK HAPOALIM BM ORD | 0.571238 |
| GENTING SINGAPORE PLC | 6.172983 |
| CSC FINANCIAL CO LTD-H | 1.879296 |
| KONE OYJ CLASS B | 0.027983 |
| BRP INC | 0.030905 |
| ORION OYJ CLASS B | 0.054442 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.069984 |
| NOVOZYMES AS CLASS B | 0.038518 |
| HUSQVARNA AB | 0.35063 |
| TAISEI CORP ORD | 0.112571 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.117886 |
| COLOPLAST AS CLASS B | 0.01464 |
| ORIX CORP ORD | 0.234554 |
| ROYAL UNIBREW A/S | 0.063216 |
| RECORDATI SPA | 0.043878 |
| TRELLEBORG AB CLASS B | 0.155102 |
| EMPIRE CO LTD A | 0.222563 |
| NOMURA HOLDINGS INC ORD | 0.682727 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.295179 |
| OVERSEA-CHINESE BANKING CORP | 0.480056 |
| HELLOFRESH SE | 0.08602 |
| MONOTARO CO LTD | 0.200011 |
| ROYAL DUTCH SHELL PLC ORD A | 0.341647 |
| ABB LTD-REG | 0.13751 |
| NEMETSCHEK SE | 0.035462 |
| EVOLUTION GAMING GROUP AB | 0.107598 |
| SCHNEIDER ELECTRIC SE | 0.026596 |
| ADVANTEST CORP ORD | 0.027327 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.068007 |
| LION CORP | 0.206654 |
| PARTNERS GROUP HOLDING AG | 0.01863 |
| GREAT WEST LIFECO | 0.193453 |
| JOYY INC | 0.057646 |
| TIS INC | 0.190918 |
| MEIJI HOLDINGS CO LTD | 0.062517 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.257978 |
| JAPAN TOBACCO | 2.03686 |
| TOYOTA TSUSHO CORP ORD | 0.118957 |
| SARTORIUS STEDIM BIOTECH SA | 0.023849 |
| MERCK KGAA | 0.038021 |
| VOLVO AB CLASS B | 0.180784 |
| SITC INTERNATIONAL HOLDINGS | 2.584379 |
| KEYENCE CORP ORD | 0.004995 |
| OBAYASHI CORP ORD | 0.463188 |
| SMC CORP ORD | 0.003796 |
| OMRON CORP ORD | 0.02787 |
| BYD CO LTD | 0.534798 |
| LOBLAW COMPANIES LTD. | 0.128235 |
| FIRSTSERVICE CORP | 0.016465 |
| WESFARMERS LTD | 0.130972 |
| ROYAL MAIL PLC | 0.354555 |
| ASML HOLDING NV | 0.009427 |
| BP PLC | 1.132905 |
| ELISA OYJ CLASS A | 0.041036 |
| NIPPON EXPRESS CO LTD ORD | 0.053367 |
| SHIMADZU CORP ORD | 0.062434 |
| BRENNTAG SE | 0.079638 |
| FRANCO-NEVADA CORP | 0.020853 |
| ROGERS COMMUNICATIONS INC-B | 0.051546 |
| RAMSAY HEALTH CARE LTD ORD | 0.080606 |
| VALMET CORP | 0.58748 |
| AMBU AS CLASS B | 0.04818 |
| TFI INTERNATIONAL INC | 0.031973 |
| BECHTLE AG | 0.011831 |
| MEDIBANK PRIVATE | 1.046868 |
| SWEDISH MATCH AB | 0.273465 |
| BERKELEY GROUP HOLDINGS PLC | 0.070014 |
| BOLLORE SA | 0.824201 |
| DIASORIN SPA | 0.056939 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003815 |
| TSURUHA HOLDINGS INC ORD | 0.017444 |
| WOOLWORTHS GROUP LTD | 0.081083 |
| KINGFISHER PLC | 3.077415 |
| QUEBECOR INC - CL B | 0.088542 |
| UNICHARM CORP ORD | 0.056729 |
| AGC INC | 0.108371 |
| VOLKSWAGEN AG PREF | 0.029562 |
| NEC CORP ORD | 0.485574 |
| KINGSOFT CORP LTD | 0.77985 |
| CONVATEC GROUP PLC | 1.511063 |
| REA GROUP LTD ORD | 0.02119 |
| SUNTORY BEVERAGE & FOOD LTD | 0.115967 |
| HIKMA PHARMACEUTICALS PLC | 0.222093 |
| NETEASE INC-ADR | 0.141955 |
| TELEFONICA SA | 6.489256 |
| SIKA AG | 0.010739 |
| VESTAS WIND SYSTEMS A/S | 0.156274 |
| CRH PLC | 0.148715 |
| VAT GROUP AG | 0.04527 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.399343 |
| HAKUHODO DY HOLDINGS INC ORD | 0.241092 |
| NINTENDO CO LTD | 0.044315 |
| FORTESCUE METALS GROUP LTD | 3.661212 |
| ASTELLAS PHARMA INC | 1.509788 |
| WENDEL SA | 0.034507 |