Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current quotes
Last quote (20 May 2022): | 2381.86 |
Day range: | 2381.86 / 2381.86 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 2298.60 / 3003.49 |
Name | Index Shares |
---|---|
VAT GROUP AG | 0.022256 |
CASTELLUM AB | 0.174194 |
IMCD NV | 0.014748 |
NN GROUP NV | 0.715548 |
TELEPERFORMANCE SE | 0.007545 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.921819 |
GEA GROUP AKTIENGESELLSCHAFT | 0.531406 |
BRITISH AMERICAN TOBACCO PLC | 0.137539 |
SKF AB CLASS B | 0.209706 |
DOLLARAMA INC | 0.061407 |
CONSTELLATION SOFTWARE INC | 0.013795 |
ORKLA ASA | 1.221074 |
WACKER CHEMIE AG | 0.038617 |
MITSUBISHI ELECTRIC CORP | 0.32213 |
ENDESA SA | 0.176844 |
SUMITOMO CHEMICAL CO LTD | 0.820755 |
ROYAL UNIBREW A/S | 0.019806 |
SHIN-ETSU CHEMICAL CO LTD | 0.013993 |
GOODMAN GROUP ORD UNIT | 0.135423 |
TFI INTERNATIONAL INC | 0.045048 |
ROYAL MAIL PLC | 0.741867 |
SITC INTERNATIONAL HOLDINGS | 1.625856 |
YAMAHA MOTOR CO LTD ORD | 0.093448 |
ARC RESOURCES LTD | 0.171252 |
PERNOD RICARD SA | 0.01038 |
IMI PLC | 0.323088 |
LASERTEC CORP | 0.011545 |
ORION OYJ CLASS B | 0.089652 |
B&M EUROPEAN VALUE RETAIL SA | 0.480708 |
WPP PLC | 0.275324 |
PEARSON PLC | 0.449704 |
WISETECH GLOBAL LTD | 0.110091 |
TORAY INDUSTRIES INC ORD | 0.67359 |
ASHTEAD GROUP PLC | 0.172174 |
WHEATON PRECIOUS METALS CORP | 0.053581 |
RATIONAL AG | 0.002847 |
STOCKLAND | 7.766838 |
FERGUSON PLC | 0.01729 |
HIKMA PHARMACEUTICALS PLC | 0.215417 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.054169 |
NORDIC SEMICONDUCTOR ASA | 0.079454 |
GEORG FISCHER AG | 0.003141 |
BP PLC | 0.887578 |
VOLKSWAGEN AG PREF | 0.019526 |
STRAUMANN HOLDING AG | 0.00132 |
WANT WANT CHINA HOLDINGS LTD | 16.380366 |
OTSUKA HOLDINGS CO LTD ORD | 0.112247 |
CNH INDUSTRIAL NV | 0.27117 |
NISSAN CHEMICAL CORP | 0.050199 |
RIO TINTO PLC | 0.077465 |
HONDA MOTOR | 0.12621 |
UNITED OVERSEAS BANK LTD | 0.177273 |
SKANSKA AB CLASS B | 0.171047 |
DANSKE BANK A/S | 0.233165 |
H&M HENNES & MAURITZ AB CLASS B | 0.460775 |
LIFCO AB | 0.276109 |
BANK LEUMI LE-ISRAEL ORD | 0.638268 |
SIKA AG | 0.006336 |
THALES SA | 0.033788 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004349 |
MITSUBISHI CORP | 0.126554 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012747 |
HEIDELBERGCEMENT AG | 0.257142 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.061721 |
RELX PLC | 0.069059 |
VERBUND AG | 0.030548 |
BYD CO LTD | 0.352027 |
ARCELORMITTAL SA | 0.125521 |
ENI SPA | 0.291676 |
SWEDBANK AB CLASS A | 0.240154 |
UCB SA | 0.035583 |
VALMET CORP | 0.395997 |
OMV AG | 0.431804 |
BAE SYSTEMS PLC | 0.527167 |
SMURFIT KAPPA GROUP PLC | 0.124728 |
UNIBAIL-RODAMCO-WESTFIELD | 0.051221 |
NCSOFT CORP ORD | 0.004318 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.072273 |
SSAB AB | 1.227969 |
SUN LIFE FINANCIAL INC | 0.041755 |
DIETEREN GROUP | 0.013078 |
AXA SA | 0.143258 |
ROCHE HOLDING AG | 0.015757 |
GJENSIDIGE FORSIKRING ASA | 0.085325 |
GLOBALWAFERS CO LTD | 0.244768 |
IMPERIAL BRANDS PLC | 1.366068 |
AJINOMOTO CO INC | 0.108691 |
GEBERIT AG | 0.003215 |
HIROSE ELECTRIC CO LTD ORD | 0.01403 |
LAND SECURITIES GROUP PLC | 0.366472 |
STMICROELECTRONICS NV | 0.056176 |
HOYA CORP ORD | 0.128043 |
NOVO NORDISK A/S | 0.138645 |
ANGLO AMERICAN PLC | 0.076127 |
EVOLUTION AB | 0.072508 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.159381 |
OVERSEA-CHINESE BANKING CORP | 0.454364 |
HELLOFRESH SE | 0.038498 |
ADVANTEST CORP ORD | 0.028535 |
NITTO DENKO CORP | 0.028837 |
UNIMICRON TECHNOLOGY CORP | 0.737691 |
VOESTALPINE AG | 0.118124 |
ANTA SPORTS PRODUCTS LTD | 0.877946 |
DCC PLC | 0.049676 |
NESTE CORPORATION | 0.053504 |
COMPAGNIE DE SAINT GOBAIN SA | 0.454143 |
NEC CORP ORD | 0.269412 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.150379 |
DBS GROUP HOLDINGS LTD | 0.084854 |
OPEN HOUSE GROUP CO LTD | 0.092613 |
PEMBINA PIPELINE CORP | 0.062219 |
HAKUHODO DY HOLDINGS INC ORD | 0.293414 |
HERA SPA | 0.543265 |
CHOW TAI FOOK JEWELLERY LTD. | 2.979142 |
TOKYO ELECTRON LTD ORD | 0.015742 |
BANK OF IRELAND GROUP PLC | 0.437329 |
RECORDATI SPA | 0.043011 |
SUMITOMO METAL MINING CO LTD ORD | 0.041903 |
PARTNERS GROUP HOLDING AG | 0.013994 |
REPLY SPA | 0.012916 |
CARREFOUR SA | 1.165779 |
DS SMITH PLC | 0.844599 |
LI NING CO LTD | 1.344315 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.605605 |
NUTRIEN LTD | 0.024592 |
LENOVO GROUP LTD | 7.699372 |
UNIPER SE | 0.122017 |
NINTENDO CO LTD | 0.004147 |
EVERGREEN MARINE | 0.832237 |
INPEX CORP | 0.741932 |
INDUSTRIVARDEN AB CLASS A | 0.300824 |
ISUZU MOTORS LTD ORD | 0.195257 |
CANON INC | 0.202356 |
NEMETSCHEK SE | 0.023683 |
TELEFONICA SA | 5.884912 |
AUTO TRADER GROUP PLC | 0.288847 |
ZOZO INC | 0.22231 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 2.458001 |
VICINITY CENTRES | 6.551275 |
GALP ENERGIA SGPS SA CLASS B | 0.352788 |
MEDIBANK PRIVATE | 0.968839 |
CARLSBERG AS CLASS B | 0.026599 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.077928 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.48368 |
ITOCHU CORP ORD | 0.118847 |
HITACHI CONSTRUCTION MACHINERY ORD | 0.158664 |
CGI INC - CLASS A | 0.047668 |
MANULIFE FINANCIAL CORP | 1.547312 |
EQUINOR ASA | 0.094379 |
LM ERICSSON TELEFON AB CLASS B | 0.419457 |
BANK HAPOALIM BM ORD | 0.242271 |
TOSOH CORP | 0.248842 |
SWISS RE AG | 0.040798 |
HERMES INTERNATIONAL SCA | 0.012723 |
BANK OF MONTREAL | 0.034225 |
DIASORIN SPA | 0.014075 |
AVAST PLC | 0.463296 |
AP MOLLER MAERSK AS CLASS B | 0.005919 |
SWEDISH MATCH AB | 2.013676 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.064275 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.909192 |
JAPAN TOBACCO | 2.075396 |
LG INNOTEK CO LTD ORD | 0.024555 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.237242 |
WEST FRASER TIMBER CO LTD | 0.102735 |
ADMIRAL GROUP PLC | 0.060558 |
VODAFONE GROUP PLC | 18.770011 |
ADIDAS AG | 0.008866 |
VOLVO AB CLASS B | 0.524715 |
TRELLEBORG AB CLASS B | 0.192037 |
AISIN CORP | 0.106886 |
MARUBENI CORP ORD | 0.513619 |
ICL GROUP LTD | 0.353205 |
SCOR SE | 0.134882 |
WAN HAI LINES LTD | 0.162501 |
SWATCH GROUP AG | 0.012561 |
KESKO OYJ CLASS B | 0.211958 |
OTSUKA CORP ORD | 0.100296 |
TIS INC | 0.16482 |
YARA INTERNATIONAL ASA | 0.092632 |
LOBLAW COMPANIES LTD. | 0.205621 |
ENEL SPA | 0.52703 |
FORTESCUE METALS GROUP LTD | 2.744403 |
SUNTORY BEVERAGE & FOOD LTD | 0.096715 |
JAMES HARDIE INDUSTRIES PLC | 0.460141 |
TOROMONT INDUSTRIES LTD COM | 0.029789 |
RANDSTAD NV | 0.095046 |
ORANGE SA | 1.840587 |
SYMRISE AG | 0.017664 |
LEONARDO SPA | 0.434725 |
HANNOVER RUCK SE | 0.011414 |
RIGHTMOVE PLC | 0.654727 |
FORTUM OYJ | 0.184591 |
ING GROEP NV | 0.331289 |
KLEPIERRE SA | 0.181715 |
IPSEN SA | 0.058375 |
TAYLOR WIMPEY PLC | 3.275664 |
EMPIRE CO LTD A | 0.133873 |
NOKIA OYJ | 3.598548 |
SOLVAY SA | 0.034867 |
BANCO SANTANDER SA | 1.930759 |
SAGE GROUP PLC | 0.414323 |
SARTORIUS STEDIM BIOTECH SA | 0.023215 |
CHARTER HALL GROUP | 0.373726 |
SANOFI SA | 0.466621 |
AGC INC | 0.087397 |
OPEN TEXT CORP | 0.089821 |
KT CORP | 0.087738 |
SMC CORP ORD | 0.003654 |
INTERTEK GROUP PLC | 0.02926 |
ASR NEDERLAND NV | 0.090253 |
IGO LTD | 0.531464 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.07312 |
SCENTRE GROUP | 1.754235 |
IA FINANCIAL CORP INC | 0.101383 |
TAKEDA PHARMACEUTICAL | 1.063492 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.130976 |
COVESTRO AG | 0.408194 |
JERONIMO MARTINS SGPS SA | 0.096903 |
INTESA SANPAOLO SPA | 1.85012 |
ARISTOCRAT LEISURE LTD | 0.121743 |
NIPPON STEEL CORP | 0.252551 |
A2A SPA | 2.177823 |
SK HYNIX INC | 0.088511 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.031141 |
EPIROC AB-A | 0.111464 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.015171 |
HOWDEN JOINERY GROUP PLC | 0.467763 |
MEIJI HOLDINGS CO LTD | 0.064365 |
XINYI GLASS HOLDINGS CO LTD | 2.515323 |
ONO PHARMACEUTICAL CO LTD ORD | 0.106159 |
BACHEM HOLDING AG-REG B | 0.017696 |
PUBLICIS GROUPE SA | 0.085507 |
LUNDIN ENERGY AB | 0.228287 |
DAIWA HOUSE INDUSTRY CO LTD ORD | 0.136117 |
TOMRA SYSTEMS ASA | 0.044771 |
ADECCO GROUP AG | 0.329246 |
BRIDGESTONE CORP ORD | 0.057763 |
OVINTIV INC | 0.224228 |
CANADIAN NATURAL RESOURCES | 0.075701 |
FUJITSU LTD ORD | 0.026853 |
ELECTROLUX AB CLASS B | 0.594032 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.061735 |
SARTORIUS AG PREF | 0.005844 |
GSK PLC | 1.029143 |
MONDI PLC | 0.285473 |
L OREAL SA | 0.06362 |
RECRUIT HOLDINGS CO LTD | 0.139573 |
BHP GROUP LTD | 0.115257 |
KEYENCE CORP ORD | 0.015293 |
REMY COINTREAU SA | 0.012691 |
ANGANG STEEL CO LTD | 4.761065 |
HITACHI LTD | 0.07874 |
BURBERRY GROUP PLC | 0.081239 |
ELECTRICITE DE FRANCE SA | 0.427781 |
FERRARI NV | 0.011526 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.041091 |
NOVOZYMES AS CLASS B | 0.035491 |
AKER BP ASA | 0.203956 |
KYOCERA CORP ORD | 0.067612 |
SUNCOR ENERGY INC | 0.196971 |
EMS CHEMIE HOLDING AG | 0.013003 |
TAISEI CORP ORD | 0.130517 |
REA GROUP LTD | 0.022141 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.406113 |
GEORGE WESTON LTD | 0.043776 |
HMM CO LTD | 0.278429 |
STORA ENSO OYJ CLASS R | 0.202538 |
LYNAS RARE EARTHS LTD | 0.57419 |
ROHM CO LTD ORD | 0.049264 |
ALIMENTATION COUCHE-TARD INC | 0.053903 |
TOTALENERGIES SE | 0.083601 |
BELIMO HOLDING AG | 0.011919 |
MIZUHO FINANCIAL GROUP INC | 0.291801 |
MISUMI GROUP INC ORD | 0.262886 |
IMPERIAL OIL LTD | 0.047136 |
COCA-COLA HBC AG-DI | 0.152894 |
BAYCURRENT CONSULTING INC | 0.01061 |
LUNDIN MINING CORP | 0.405316 |
NIPPON EXPRESS HOLDINGS CO | 0.063729 |
HEINEKEN HOLDING NV | 0.073649 |
ADYEN NV | 0.00233 |
CSPC PHARMACEUTICAL GROUP LTD | 10.05137 |
CHINA COAL ENERGY CO-H | 10.726772 |
BERKELEY GROUP HOLDINGS PLC | 0.074716 |
INTERPUMP GROUP SPA | 0.116523 |
CYBERAGENT INC | 0.324192 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.473917 |
ASTELLAS PHARMA INC | 0.641578 |
AALBERTS NV | 0.037855 |
ITV PLC | 2.631465 |
STELLANTIS NV | 0.224283 |
FIRSTSERVICE CORP | 0.014854 |
ASX LTD ORD | 0.036931 |
COSCO SHIPPING HOLDINGS CO LTD | 6.649972 |
ZHONGSHENG GROUP HOLDINGS | 0.948148 |
CELLTRION INC | 0.019989 |
CANADIAN TIRE CORP-CLASS A | 0.173818 |
BLUESCOPE STEEL LTD | 0.273665 |
JD.COM INC | 0.008878 |
CSL LTD ORD | 0.011225 |
TREND MICRO INC | 0.069502 |
NATWEST GROUP PLC | 1.269713 |
KONINKLIJKE PHILIPS NV | 0.730239 |
TOURMALINE OIL CORP | 0.160911 |
OJI PAPER CO LTD | 0.757177 |
TOPPAN INC | 0.197126 |
LEGRAND SA | 0.022187 |
REPSOL SA | 1.428007 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.018915 |
NTT DATA CORP ORD | 0.204696 |
KONAMI HOLDINGS CORP | 0.111011 |
SIEMENS HEALTHINEERS AG | 0.060499 |
VINCI SA | 0.036784 |
KAO CORP | 0.497327 |
ENGIE SA | 0.288953 |
ASML HOLDING NV | 0.028274 |
KDDI CORP (DDI) ORD | 0.064116 |
PERSOL HOLDINGS CO LTD | 0.0943 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.049944 |
NORSK HYDRO ASA | 0.411152 |
NIPPON YUSEN KK | 0.064249 |
NETEASE INC-ADR | 0.128414 |
SHIMANO INC | 0.00905 |
PANDORA A/S | 0.022081 |
EIFFAGE SA | 0.061882 |
ELISA OYJ CLASS A | 0.037983 |
DECHRA PHARMACEUTICALS PLC | 0.045586 |
SEKISUI HOUSE LTD ORD | 1.553675 |
HOLCIM LTD | 0.079563 |
BRENNTAG SE | 0.025127 |
SHELL PLC | 0.260845 |
UNICREDIT SPA | 0.551772 |
DENTSU GROUP INC | 0.09724 |
QIAGEN NV | 0.042003 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.030079 |
MEDIATEK | 0.494389 |
SHIONOGI & CO LTD ORD | 0.031509 |
PERSIMMON PLC | 0.120655 |
AURUBIS AG | 0.017907 |
KINGFISHER PLC | 4.751981 |
MITSUI & CO LTD | 0.18946 |
LLOYDS BANKING GROUP PLC | 6.051278 |
RS GROUP PLC | 0.159258 |
KIKKOMAN CORP ORD | 0.036313 |
INVESTEC PLC | 1.189602 |
OLYMPUS | 0.104667 |
CAPCOM CO LTD | 0.086792 |
SINGAPORE TECH ENGINEERING | 1.472768 |
ROYAL AHOLD DELHAIZE NV | 0.126546 |
ARITZIA INC | 0.060039 |
COMPUTERSHARE LTD ORD | 0.24858 |
MEDIOBANCA SPA | 0.372918 |
SHAW COMMUNICATIONS INC CLASS B | 0.070546 |
AKZO NOBEL NV | 0.022138 |
GETINGE AB CLASS B | 0.099444 |
GILDAN ACTIVEWEAR INC | 0.06517 |
DIAGEO PLC | 0.149385 |
FUJIFILM HOLDINGS CORP ORD | 0.061259 |
MERCK KGAA | 0.010586 |
UNILEVER PLC | 0.077697 |
KOMATSU LTD | 0.168428 |
IDP EDUCATION LTD | 0.111368 |
METRO INC -A | 0.049851 |
ATLAS COPCO AB CLASS A | 0.201101 |
EUROFINS SCIENTIFIC SE | 0.020785 |
KBC GROUPE SA | 0.053888 |
KERING SA | 0.017645 |
REXEL SA | 0.304363 |
SEKISUI CHEMICAL CO LTD ORD | 0.236624 |
EVONIK INDUSTRIES AG | 1.36339 |
CAPGEMINI SA | 0.018454 |
SCHRODERS PLC ORD | 0.051426 |
EXPERIAN PLC | 0.194808 |
BAYERISCHE MOTOREN WERKE AG | 0.040169 |
BARRATT DEVELOPMENTS PLC | 0.98911 |
SANDVIK AB | 0.178177 |
ASSICURAZIONI GENERALI SPA | 0.196148 |
SOUTH32 LTD | 0.607387 |
REALTEK SEMICONDUCTOR CORP | 0.384532 |
MOMO.COM INC | 0.108064 |
HARGREAVES LANSDOWN PLC ORD | 0.694877 |
NEXT PLC | 0.022967 |
NISSIN FOODS HOLDINGS CO LTD | 0.026254 |
BOUYGUES SA | 0.584691 |
BUNZL PLC | 0.053064 |
NOVARTIS AG | 0.313419 |
SIGNIFY NV | 0.076287 |
OBAYASHI CORP ORD | 0.463264 |
MURATA MANUFACTURING LTD ORD | 0.030919 |
SEIKO EPSON CORP ORD | 0.75716 |
ASM INTERNATIONAL NV | 0.012567 |
MONCLER SPA | 0.04369 |
BANKINTER SA | 0.738804 |
NOVATEK MICROELECTRONICS CORP ORD | 0.184723 |