Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current Quotes
Last quote (07 May 2024): | 2671.46 |
Day range: | 2665.21 / 2671.62 |
Change abs./rel.: | 15.17 / 0.57% |
Year range: | 2219.91 / 2688.61 |
Name | Index Shares |
---|---|
DANONE SA | 0.033495 |
STMICROELECTRONICS NV | 0.103794 |
CHOW TAI FOOK JEWELLERY LTD. | 3.150191 |
FORTUM OYJ | 0.171695 |
UNICREDIT SPA | 0.185618 |
GEORGE WESTON LTD | 0.015421 |
TOURMALINE OIL CORP | 0.275287 |
SYENSQO SA | 0.021812 |
EPIROC AB-A | 0.212072 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049387 |
CAPCOM CO LTD | 0.23757 |
SINGAPORE TECH ENGINEERING | 0.661508 |
ANZ GROUP HOLDINGS LTD | 0.113278 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116754 |
ASML HOLDING NV | 0.053579 |
LLOYDS BANKING GROUP PLC | 3.452787 |
KEYENCE CORP ORD | 0.077067 |
NUTRIEN LTD | 0.073184 |
WOLTERS KLUWER NV | 0.059025 |
COMPUTERSHARE LTD ORD | 0.122581 |
DENTSU GROUP INC | 0.054298 |
VALMET CORP | 0.069524 |
TOPPAN HOLDINGS INC | 0.111862 |
FUJIFILM HOLDINGS CORP ORD | 0.103403 |
PILBARA MINERALS LTD | 2.608979 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.14984 |
DIAGEO PLC | 0.894275 |
COCA-COLA HBC AG-DI | 0.231484 |
SWEDISH ORPHAN BIOVITRUM AB | 0.265548 |
ANTA SPORTS PRODUCTS LTD | 0.934845 |
SAGE GROUP PLC | 0.212516 |
HAMAMATSU PHOTONICS KK ORD | 0.336092 |
OBIC CO LTD ORD | 0.02178 |
MAZDA MOTOR CORP ORD | 0.199041 |
RANDSTAD NV | 0.165117 |
ZOZO INC | 0.291004 |
CSL LTD ORD | 0.016282 |
SUMITOMO CHEMICAL CO LTD | 0.445055 |
WEST FRASER TIMBER CO LTD | 0.131272 |
EMS CHEMIE HOLDING AG | 0.0069 |
TOMRA SYSTEMS ASA | 0.142441 |
SVITZER GROUP A/S | 0.012856 |
FORTESCUE METALS GROUP LTD | 1.431576 |
SKF AB CLASS B | 0.117145 |
CANADIAN NATURAL RESOURCES | 0.132332 |
IMPERIAL BRANDS PLC | 0.734798 |
MITSUI & CO LTD | 0.243727 |
BP PLC | 0.486459 |
VOLVO AB CLASS B | 0.111065 |
NITTO DENKO CORP | 0.053877 |
KERING SA | 0.00644 |
YANG MING MARINE TRANSPORT | 1.548632 |
COMPAGNIE DE SAINT GOBAIN SA | 0.261567 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.032573 |
KIA CORP | 0.25228 |
AGEAS SA NV | 0.043436 |
GALP ENERGIA SGPS SA CLASS B | 0.162951 |
KESKO OYJ CLASS B | 0.15473 |
KOMATSU LTD | 0.093498 |
SOLVAY SA | 0.021812 |
NTT DATA GROUP CO | 0.124192 |
MARUBENI CORP ORD | 0.285091 |
BURBERRY GROUP PLC | 0.160456 |
RIGHTMOVE PLC | 1.209637 |
ASR NEDERLAND NV | 0.160931 |
DOLLARAMA INC | 0.308618 |
ADYEN NV | 0.003621 |
OPEN HOUSE GROUP CO LTD | 0.165446 |
KDDI CORP (DDI) ORD | 0.119761 |
NOVO NORDISK A/S | 0.609282 |
TOKIO MARINE HOLDINGS INC | 0.186849 |
RHEINMETALL AG | 0.020489 |
KONINKLIJKE PHILIPS NV | 0.528312 |
VIVENDI SA | 0.194281 |
ASM INTERNATIONAL NV | 0.023228 |
GEA GROUP AKTIENGESELLSCHAFT | 0.050707 |
SUMCO CORP | 0.49351 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135046 |
REPSOL SA | 0.59546 |
BANCO SANTANDER SA | 2.070826 |
NEMETSCHEK SE | 0.055114 |
COSCO SHIPPING HOLDINGS CO LTD | 7.528652 |
AKER BP ASA | 0.333394 |
ASSOCIATED BRITISH FOODS PLC | 0.09968 |
IPSEN SA | 0.064629 |
NIPPON YUSEN KK | 0.204008 |
SOCIETE GENERALE SA CLASS A | 0.079669 |
KONAMI GROUP CORP | 0.034628 |
MITSUBISHI CORP | 0.210791 |
NISSAN CHEMICAL CORP | 0.093779 |
KNORR-BREMSE AG | 0.036371 |
GENMAB A/S | 0.009136 |
RICOH CO LTD | 0.671249 |
IDP EDUCATION LTD | 0.164661 |
YAMAHA MOTOR CO LTD ORD | 0.468276 |
WARTSILA OYJ ABP | 0.427269 |
SMURFIT KAPPA GROUP PLC | 0.052428 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.099136 |
SITC INTERNATIONAL HOLDINGS | 1.758472 |
UNITED OVERSEAS BANK LTD | 0.090278 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106898 |
JD.COM INC | 0.009845 |
STORA ENSO OYJ CLASS R | 0.118258 |
SUMITOMO | 0.124792 |
METRO INC -A | 0.06187 |
ASTELLAS PHARMA INC | 0.351359 |
OTSUKA HOLDINGS CO LTD ORD | 0.053761 |
GREAT WEST LIFECO | 0.075056 |
FERGUSON PLC | 0.031954 |
DNB BANK ASA | 0.092344 |
DBS GROUP HOLDINGS LTD | 0.176196 |
ADVANTEST CORP ORD | 0.226248 |
BALOISE HOLDING AG | 0.012203 |
MEDIBANK PRIVATE | 10.253738 |
SUMITOMO MITSUI FINANCIAL GR | 0.058464 |
INDUSTRIA DE DISENO TEXTIL SA | 0.150643 |
BUREAU VERITAS SA | 0.131049 |
DIETEREN GROUP | 0.024184 |
PERSIMMON PLC | 0.102971 |
SHELL PLC | 0.189189 |
BHP GROUP LTD | 0.032212 |
MEDIATEK | 0.257478 |
HANNOVER RUCK SE | 0.023693 |
AXFOOD AB | 0.10794 |
MANULIFE FINANCIAL CORP | 1.22351 |
MONCLER SPA | 0.080728 |
CARL ZEISS MEDITEC AG | 0.027153 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008049 |
PUBLICIS GROUPE SA | 0.216498 |
RELX PLC | 0.127599 |
TOKYO ELECTRON LTD ORD | 0.030705 |
GOODMAN GROUP ORD UNIT | 0.241079 |
KOSE CORP ORD | 0.034165 |
CHINA COAL ENERGY CO-H | 6.328483 |
SSAB AB | 1.406582 |
HOYA CORP ORD | 0.033666 |
ANDRITZ AG | 0.094342 |
ALIMENTATION COUCHE-TARD INC | 0.075727 |
BRENNTAG SE | 0.049615 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.201799 |
PINDUODUO INC | 0.158526 |
REMY COINTREAU SA | 0.023464 |
VAT GROUP AG | 0.027152 |
PANDORA A/S | 0.083244 |
GLOBALWAFERS CO LTD | 0.258805 |
MERCEDES-BENZ GROUP AG | 0.031338 |
SWISS RE AG | 0.02265 |
CONSTELLATION SOFTWARE INC | 0.023078 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040784 |
MURATA MANUFACTURING LTD ORD | 0.179691 |
TESCO PLC | 5.507843 |
FRESENIUS SE & CO KGAA | 0.164749 |
WPP PLC | 0.204185 |
MISUMI GROUP INC ORD | 0.159495 |
OCI NV | 0.401065 |
SWATCH GROUP AG | 0.007937 |
ZURICH INSURANCE GROUP AG | 0.007328 |
CHINA SHENHUA ENERGY CO-H | 5.387006 |
CAPGEMINI SA | 0.010558 |
SONOVA HOLDING AG | 0.012303 |
INDUTRADE AB | 0.175158 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.43009 |
SAP SE | 0.020701 |
OLYMPUS | 1.052724 |
CELLTRION INC | 0.021986 |
LUMINE GROUP | 0.069244 |
BANK HAPOALIM BM ORD | 0.391882 |
YOKOGAWA ELECTRIC CORP ORD | 0.185066 |
THALES SA | 0.014632 |
WAN HAI LINES LTD | 0.19735 |
EVONIK INDUSTRIES AG | 0.756779 |
UNIMICRON TECHNOLOGY CORP | 0.893826 |
DASSAULT AVIATION SA | 0.012831 |
TAISEI CORP ORD | 0.072442 |
ARISTOCRAT LEISURE LTD | 0.224521 |
EIFFAGE SA | 0.132037 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.110437 |
HSBC HOLDINGS PLC | 0.531137 |
PLUXEE INTERNATIONAL SAS | 0.023005 |
ORANGE SA | 0.750659 |
TORAY INDUSTRIES INC ORD | 0.307216 |
SANDOZ GROUP AG | 0.042465 |
IMCD NV | 0.023551 |
CARLSBERG AS CLASS B | 0.013539 |
DEUTSCHE BOERSE AG | 0.019259 |
ORION OYJ CLASS B | 0.143732 |
PERNOD RICARD SA | 0.019197 |
NCSOFT CORP ORD | 0.004565 |
ELISA OYJ CLASS A | 0.070181 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928712 |
VINCI SA | 0.019061 |
MITSUBISHI ELECTRIC CORP | 0.172849 |
ITOCHU CORP ORD | 0.071102 |
BAYERISCHE MOTOREN WERKE AG | 0.098222 |
YARA INTERNATIONAL ASA | 0.050847 |
HEINEKEN NV | 0.03617 |
PARTNERS GROUP HOLDING AG | 0.02019 |
HIROSE ELECTRIC CO LTD ORD | 0.110942 |
HONDA MOTOR | 0.197505 |
SARTORIUS STEDIM BIOTECH SA | 0.042903 |
CANADIAN TIRE CORP-CLASS A | 0.089972 |
TOROMONT INDUSTRIES LTD COM | 0.055042 |
KLEPIERRE SA | 0.171609 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.319206 |
LG INNOTEK CO LTD ORD | 0.021968 |
BANDAI NAMCO HOLDINGS INC | 0.144921 |
ENI SPA | 0.160148 |
HOLCIM LTD | 0.039635 |
RENESAS ELECTRONICS CORP | 0.341612 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087509 |
ASX LTD ORD | 0.060723 |
UNILEVER PLC | 0.047501 |
SOMPO HOLDINGS INC | 0.227247 |
MONDI PLC | 0.269648 |
KYOWA KIRIN CO LTD | 0.144352 |
TFI INTERNATIONAL INC | 0.032619 |
SEIKO EPSON CORP ORD | 0.446654 |
SEKISUI CHEMICAL CO LTD ORD | 0.128586 |
MACQUARIE GROUP LTD ORD | 0.027129 |
NIBE INDUSTRIER AB | 0.346149 |
NISSIN FOODS HOLDINGS CO LTD | 0.164928 |
LM ERICSSON TELEFON AB CLASS B | 1.029274 |
JAMES HARDIE INDUSTRIES PLC | 0.14171 |
GLENCORE PLC | 0.913858 |
OVINTIV INC | 0.216881 |
AP MOLLER MAERSK AS CLASS B | 0.006428 |
INTERTEK GROUP PLC | 0.07084 |
VODAFONE GROUP PLC | 10.289327 |
NOVARTIS AG | 0.212325 |
GAZTRANSPORT ET TECHNIGA | 0.041028 |
SIKA AG | 0.014445 |
ROHM CO LTD ORD | 0.093213 |
DHL GROUP | 0.048325 |
NIPPON EXPRESS HOLDINGS CO | 0.035251 |
WOODSIDE ENERGY GROUP LTD | 0.075242 |
ISUZU MOTORS LTD | 0.261272 |
STRAUMANN HOLDING AG | 0.030879 |
KAJIMA CORP ORD | 0.166932 |
MEDIOBANCA SPA | 0.222431 |
ING GROEP NV | 0.200662 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.506716 |
JD SPORTS FASHION PLC | 1.351905 |
ERSTE GROUP BANK AG | 0.078261 |
NATWEST GROUP PLC | 0.615865 |
RB GLOBAL INC | 0.046974 |
NETEASE INC-ADR | 0.127702 |
KBC GROUPE SA | 0.037121 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.112756 |
CAIXABANK SA | 1.568062 |
BUNZL PLC | 0.103668 |
BANK OF IRELAND GROUP PLC | 0.807911 |
BANK LEUMI LE-ISRAEL ORD | 0.166392 |
ONO PHARMACEUTICAL CO LTD ORD | 0.951733 |
KYOCERA CORP ORD | 0.126058 |
COMPASS GROUP PLC | 0.161389 |
CYBERAGENT INC | 0.509126 |
AJINOMOTO CO INC | 0.14839 |
ARCELORMITTAL SA | 0.074041 |
HEIDELBERG MATERIALS AG | 0.141183 |
SMC CORP ORD | 0.006788 |
BLUESCOPE STEEL LTD | 0.442065 |
TRELLEBORG AB CLASS B | 0.084522 |
LI NING CO LTD | 0.850355 |
AGC INC | 0.054103 |
OVERSEA-CHINESE BANKING CORP | 0.204091 |
LYNAS RARE EARTHS LTD | 1.075018 |
AURIZON HOLDINGS LTD | 0.687835 |
RECRUIT HOLDINGS CO LTD | 0.260817 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.059795 |
TECK RESOURCES LIMITED CLASS B | 0.052069 |
GEBERIT AG | 0.007024 |
JERONIMO MARTINS SGPS SA | 0.1638 |
MEIJI HOLDINGS CO LTD | 0.073941 |
TIS INC | 0.061442 |
SKANSKA AB CLASS B | 0.118927 |
NINTENDO CO LTD | 0.080884 |
ARC RESOURCES LTD | 0.31619 |
TELEFONICA SA | 3.587549 |
RWE AG | 0.08524 |
LEONARDO SPA | 0.238686 |
IMPERIAL OIL LTD | 0.087096 |
DANSKE BANK A/S | 0.131939 |
YANKUANG ENERGY GROUP CO LTD | 2.132647 |
SUNCOR ENERGY INC | 0.182309 |
ARKEMA SA | 0.020844 |
FUJITSU LTD ORD | 0.147935 |
SYMRISE AG | 0.031096 |
KIKKOMAN CORP ORD | 0.264255 |
OTSUKA CORP ORD | 0.112171 |
MERCK KGAA | 0.019575 |
REA GROUP LTD | 0.037285 |
BNP PARIBAS SA | 0.037836 |
SODEXO SA | 0.023005 |
WHITEHAVEN COAL LTD | 1.208239 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.321686 |
NORTHLAND POWER INC | 0.095083 |
ENGIE SA | 0.175248 |
VEOLIA ENVIRONNEMENT SA | 0.078948 |
NORSK HYDRO ASA | 0.256346 |
INCITEC PIVOT LTD | 0.984427 |
BAYER AG | 0.32223 |
RS GROUP PLC | 0.296171 |
CANON INC | 0.073492 |
STELLANTIS NV | 1.053817 |
GETLINK | 0.172761 |
MITSUI CHEMICALS INC | 0.077968 |
ASSICURAZIONI GENERALI SPA | 0.12015 |
GETINGE AB CLASS B | 0.094857 |
HERMES INTERNATIONAL SCA | 0.020247 |
TREND MICRO INC | 0.028439 |
TOTALENERGIES SE | 0.034698 |
ICL GROUP LTD | 1.390469 |
JAPAN TOBACCO | 1.287991 |
LEGRAND SA | 0.044902 |
ANGLO AMERICAN PLC | 0.054624 |
LOBLAW COMPANIES LTD. | 0.287298 |
OMV AG | 0.255291 |
ENEL SPA | 0.37464 |
NEXT PLC | 0.048251 |
SANOFI SA | 0.274949 |
PERSOL HOLDINGS CO LTD | 1.604712 |
INDUSTRIVARDEN AB CLASS A | 0.450109 |
ASSA ABLOY AB CLASS B | 0.160195 |
WISETECH GLOBAL LTD | 0.153068 |
KAWASAKI KISEN KAISHA LTD | 0.707202 |
DCC PLC | 0.030621 |
ASHTEAD GROUP PLC | 0.318073 |
ATLAS COPCO AB CLASS A | 0.323241 |
BAYCURRENT CONSULTING INC | 0.217926 |
NIPPON STEEL CORP | 0.140149 |
ROYAL AHOLD DELHAIZE NV | 0.123461 |
SUNTORY BEVERAGE & FOOD LTD | 0.144641 |
MITSUBISHI MOTORS CORP ORD | 0.810252 |
VERBUND AG | 0.034033 |
MONOTARO CO LTD | 0.179225 |
BARRATT DEVELOPMENTS PLC | 0.542921 |
GSK PLC | 0.610814 |
HEINEKEN HOLDING NV | 0.074035 |
WACKER CHEMIE AG | 0.035226 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.363056 |
INPEX CORP | 0.683529 |
SWEDBANK AB CLASS A | 0.135919 |
NOKIA OYJ | 0.399268 |
SHIN-ETSU CHEMICAL CO LTD | 0.138653 |
AVIVA PLC | 0.376433 |
CSPC PHARMACEUTICAL GROUP LTD | 10.632918 |
RECORDATI SPA | 0.080967 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.214767 |
IGO LTD | 0.708458 |
EISAI | 0.043038 |
RIO TINTO PLC | 0.090636 |
CGI INC - CLASS A | 0.02227 |
MIZUHO FINANCIAL GROUP INC | 0.153732 |
MITSUI O.S.K. LINES LTD | 0.067086 |
OBAYASHI CORP ORD | 0.253698 |
GILDAN ACTIVEWEAR INC | 0.110051 |
SOUTH32 LTD | 0.619533 |
H&M HENNES & MAURITZ AB CLASS B | 0.25295 |
EXPERIAN PLC | 0.224851 |
TELENOR ASA | 0.161155 |
L OREAL SA | 0.104028 |
SEKISUI HOUSE LTD ORD | 0.10326 |
BYD CO LTD | 0.549444 |
BROTHER INDUSTRIES LTD ORD | 0.315976 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.29791 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.605774 |
DAIICHI SANKYO CO LTD ORD | 0.135981 |
NEC CORP ORD | 0.192284 |
TELEPERFORMANCE SE | 0.013956 |
REXEL SA | 0.417558 |
NORDEA BANK ABP | 0.350193 |
FERRARI NV | 0.021296 |
KINGFISHER PLC | 1.965079 |
ROCHE HOLDING AG | 0.016072 |
KT CORP | 0.092803 |
YAKULT HONSHA CO LTD ORD | 0.131186 |
PEARSON PLC | 0.176243 |
NOVONESIS AS CLASS B | 0.056724 |
BANKINTER SA | 1.272059 |
BAE SYSTEMS PLC | 0.669069 |
SHIMANO INC | 0.020401 |
AUTO TRADER GROUP PLC | 0.533759 |
STOCKLAND | 4.264376 |
EQUINOR ASA | 0.57537 |
EVERGREEN MARINE | 0.548423 |
KAO CORP | 0.445454 |