Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current Quotes
Last quote (20 Mar 2023): | 2273.65 |
Day range: | 2238.70 / 2276.28 |
Change abs./rel.: | 4.11 / 0.18% |
Year range: | 1942.65 / 2623.77 |
Name | Index Shares |
---|---|
RICOH CO LTD | 0.668527 |
TFI INTERNATIONAL INC | 0.032486 |
NOVO NORDISK A/S | 0.303406 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.371355 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.129265 |
LI NING CO LTD | 0.846907 |
GOODMAN GROUP ORD UNIT | 0.240101 |
COMPASS GROUP PLC | 0.160735 |
FORTUM OYJ | 0.170999 |
COMPAGNIE DE SAINT GOBAIN SA | 0.260507 |
VODAFONE GROUP PLC | 10.247601 |
HANNOVER RUCK SE | 0.023597 |
BUREAU VERITAS SA | 0.130518 |
NIPPON STEEL CORP | 0.13958 |
OBIC CO LTD ORD | 0.021692 |
CGI INC - CLASS A | 0.022179 |
SHELL PLC | 0.188422 |
METRO INC -A | 0.06162 |
AURIZON HOLDINGS LTD | 0.685045 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008016 |
NORTHLAND POWER INC | 0.094698 |
RANDSTAD NV | 0.164447 |
TELENOR ASA | 0.160501 |
DENTSU GROUP INC | 0.054078 |
IMPERIAL BRANDS PLC | 0.731818 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.301691 |
MITSUBISHI CORP | 0.069979 |
OBAYASHI CORP ORD | 0.252669 |
ENGIE SA | 0.174538 |
LEGRAND SA | 0.04472 |
TOPPAN INC | 0.111408 |
SAGE GROUP PLC | 0.211655 |
CELLTRION INC | 0.021897 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.213896 |
ATLAS COPCO AB CLASS A | 0.32193 |
MITSUI O.S.K. LINES LTD | 0.066814 |
BANDAI NAMCO HOLDINGS INC | 0.048111 |
MARUBENI CORP ORD | 0.283935 |
JD.COM INC | 0.009806 |
JAMES HARDIE INDUSTRIES PLC | 0.141135 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.059552 |
GEBERIT AG | 0.006995 |
EIFFAGE SA | 0.131501 |
EPIROC AB-A | 0.211212 |
COMPUTERSHARE LTD ORD | 0.122084 |
MITSUBISHI ELECTRIC CORP | 0.172148 |
KOMATSU LTD | 0.093119 |
BURBERRY GROUP PLC | 0.159805 |
KBC GROUPE SA | 0.03697 |
FUJITSU LTD ORD | 0.014734 |
IPSEN SA | 0.064367 |
ARISTOCRAT LEISURE LTD | 0.22361 |
VAT GROUP AG | 0.027042 |
BROTHER INDUSTRIES LTD ORD | 0.314695 |
MONCLER SPA | 0.0804 |
CAIXABANK SA | 1.561703 |
HEINEKEN NV | 0.036023 |
ASSOCIATED BRITISH FOODS PLC | 0.099275 |
MITSUI & CO LTD | 0.242738 |
DCC PLC | 0.030497 |
TIS INC | 0.061193 |
VOLVO AB CLASS B | 0.110614 |
VERBUND AG | 0.033895 |
SUMITOMO CHEMICAL CO LTD | 0.44325 |
ROCHE HOLDING AG | 0.016007 |
YOKOGAWA ELECTRIC CORP ORD | 0.184316 |
AVIVA PLC | 0.374907 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040619 |
BANKINTER SA | 1.2669 |
BALOISE HOLDING AG | 0.012153 |
STMICROELECTRONICS NV | 0.103373 |
PERNOD RICARD SA | 0.019119 |
RS GROUP PLC | 0.29497 |
GLOBALWAFERS CO LTD | 0.257755 |
EXPERIAN PLC | 0.223939 |
MIZUHO FINANCIAL GROUP INC | 0.153109 |
GEORGE WESTON LTD | 0.015358 |
UNICREDIT SPA | 0.184866 |
DAIICHI SANKYO CO LTD ORD | 0.13543 |
PERSIMMON PLC | 0.102554 |
LUMINE GROUP | 0.068963 |
YAKULT HONSHA CO LTD ORD | 0.065327 |
DIAGEO PLC | 0.890648 |
EMS CHEMIE HOLDING AG | 0.006872 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087154 |
UNILEVER PLC | 0.047308 |
BANK HAPOALIM BM ORD | 0.390293 |
YAMAHA MOTOR CO LTD ORD | 0.155459 |
ROYAL AHOLD DELHAIZE NV | 0.122961 |
KERING SA | 0.006414 |
PUBLICIS GROUPE SA | 0.21562 |
SWATCH GROUP AG | 0.007905 |
KAJIMA CORP ORD | 0.166255 |
UNIMICRON TECHNOLOGY CORP | 0.890201 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.504661 |
TOMRA SYSTEMS ASA | 0.141863 |
KESKO OYJ CLASS B | 0.154103 |
OVERSEA-CHINESE BANKING CORP | 0.203264 |
ENEL SPA | 0.373121 |
AGEAS SA NV | 0.04326 |
ING GROEP NV | 0.199848 |
ZURICH INSURANCE GROUP AG | 0.007298 |
JD SPORTS FASHION PLC | 1.346423 |
RIGHTMOVE PLC | 1.204732 |
SOCIETE GENERALE SA CLASS A | 0.079346 |
ARCELORMITTAL SA | 0.07374 |
WISETECH GLOBAL LTD | 0.152447 |
TREND MICRO INC | 0.028324 |
SHIMANO INC | 0.020318 |
CHINA COAL ENERGY CO-H | 6.302819 |
HEIDELBERGCEMENT AG | 0.140611 |
RITCHIE BROS AUCTIONEERS INCORPORATED | 0.046783 |
GSK PLC | 0.608337 |
SEIKO EPSON CORP ORD | 0.444843 |
STOCKLAND | 4.247083 |
PANDORA A/S | 0.082906 |
PILBARA MINERALS LTD | 2.598399 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.361583 |
SWISS RE AG | 0.022558 |
GETLINK | 0.17206 |
DNB BANK ASA | 0.091969 |
GEA GROUP AKTIENGESELLSCHAFT | 0.050501 |
MACQUARIE GROUP LTD ORD | 0.027019 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049187 |
ASSA ABLOY AB CLASS B | 0.159545 |
RELX PLC | 0.127082 |
SOMPO HOLDINGS INC | 0.075442 |
KINGFISHER PLC | 1.95711 |
DASSAULT AVIATION SA | 0.012779 |
CANADIAN NATURAL RESOURCES | 0.131795 |
FUJIFILM HOLDINGS CORP ORD | 0.034328 |
OTSUKA CORP ORD | 0.055858 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.134498 |
CARL ZEISS MEDITEC AG | 0.027042 |
PINDUODUO INC | 0.157883 |
DIETEREN GROUP | 0.024086 |
ARC RESOURCES LTD | 0.314908 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.112298 |
NCSOFT CORP ORD | 0.004547 |
ALIMENTATION COUCHE-TARD INC | 0.07542 |
RIO TINTO PLC | 0.090269 |
MERCK KGAA | 0.019496 |
AUTO TRADER GROUP PLC | 0.531594 |
VIVENDI SA | 0.193493 |
CHOW TAI FOOK JEWELLERY LTD. | 3.137417 |
ISUZU MOTORS LTD ORD | 0.260213 |
COSCO SHIPPING HOLDINGS CO LTD | 7.498121 |
AXFOOD AB | 0.107503 |
NISSIN FOODS HOLDINGS CO LTD | 0.054753 |
SHIN-ETSU CHEMICAL CO LTD | 0.027618 |
GETINGE AB CLASS B | 0.094472 |
ANTA SPORTS PRODUCTS LTD | 0.931054 |
ANGLO AMERICAN PLC | 0.054402 |
GENMAB A/S | 0.009099 |
INDUSTRIA DE DISENO TEXTIL SA | 0.150032 |
ASHTEAD GROUP PLC | 0.316783 |
LG INNOTEK CO LTD ORD | 0.021879 |
WHITEHAVEN COAL LTD | 1.203339 |
SUMCO CORP | 0.491509 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.340227 |
ADYEN NV | 0.003606 |
HOYA CORP ORD | 0.03353 |
SONOVA HOLDING AG | 0.012253 |
AGC INC | 0.053884 |
CAPCOM CO LTD | 0.118303 |
DANONE SA | 0.033359 |
BNP PARIBAS SA | 0.037682 |
KOSE CORP ORD | 0.034027 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.603317 |
INPEX CORP | 0.680757 |
WPP PLC | 0.203357 |
LOBLAW COMPANIES LTD. | 0.286133 |
TESCO PLC | 5.485508 |
ONO PHARMACEUTICAL CO LTD ORD | 0.947873 |
LM ERICSSON TELEFON AB CLASS B | 1.0251 |
NOVARTIS AG | 0.211463 |
TOKIO MARINE HOLDINGS INC | 0.186092 |
NETEASE INC-ADR | 0.127184 |
TORAY INDUSTRIES INC ORD | 0.30597 |
TELEFONICA SA | 3.573001 |
OLYMPUS | 1.048454 |
ORION OYJ CLASS B | 0.14315 |
JERONIMO MARTINS SGPS SA | 0.163136 |
YANKUANG ENERGY GROUP CO LTD | 1.415999 |
ANDRITZ AG | 0.09396 |
TOKYO ELECTRON LTD ORD | 0.010193 |
ANZ GROUP HOLDINGS LTD | 0.112819 |
HOLCIM LTD | 0.039474 |
MAZDA MOTOR CORP ORD | 0.198234 |
OTSUKA HOLDINGS CO LTD ORD | 0.053543 |
BHP GROUP LTD | 0.032082 |
MONOTARO CO LTD | 0.178498 |
REMY COINTREAU SA | 0.023369 |
KIKKOMAN CORP ORD | 0.052637 |
IMCD NV | 0.023455 |
NEMETSCHEK SE | 0.054891 |
MEDIOBANCA SPA | 0.221529 |
FERRARI NV | 0.02121 |
WAN HAI LINES LTD | 0.196549 |
THALES SA | 0.014573 |
SITC INTERNATIONAL HOLDINGS | 1.751341 |
BUNZL PLC | 0.103247 |
SUNCOR ENERGY INC | 0.18157 |
SOLVAY SA | 0.021724 |
BANK LEUMI LE-ISRAEL ORD | 0.165717 |
TELEFONICA DEUTSCHLAND HOLDING AG | 0.677839 |
KLEPIERRE SA | 0.170913 |
CONSTELLATION SOFTWARE INC | 0.022985 |
WACKER CHEMIE AG | 0.035083 |
AKER BP ASA | 0.332042 |
FORTESCUE METALS GROUP LTD | 1.425771 |
KT CORP | 0.092427 |
BAYCURRENT CONSULTING INC | 0.217043 |
NITTO DENKO CORP | 0.053658 |
SUMITOMO | 0.124286 |
KYOCERA CORP ORD | 0.031387 |
SWEDISH ORPHAN BIOVITRUM AB | 0.231412 |
STRAUMANN HOLDING AG | 0.030754 |
INDUSTRIVARDEN AB CLASS A | 0.448284 |
SMURFIT KAPPA GROUP PLC | 0.052215 |
HAMAMATSU PHOTONICS KK ORD | 0.334729 |
LYNAS RARE EARTHS LTD | 1.070658 |
TOURMALINE OIL CORP | 0.27417 |
CSL LTD ORD | 0.016216 |
BARRATT DEVELOPMENTS PLC | 0.540719 |
DEUTSCHE BOERSE AG | 0.019181 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.098734 |
CYBERAGENT INC | 0.507062 |
DEUTSCHE POST AG | 0.048129 |
SUNTORY BEVERAGE & FOOD LTD | 0.144054 |
NISSAN CHEMICAL CORP | 0.093399 |
SOUTH32 LTD | 0.61702 |
MANULIFE FINANCIAL CORP | 1.218549 |
BAYERISCHE MOTOREN WERKE AG | 0.097824 |
NIPPON EXPRESS HOLDINGS CO | 0.035108 |
NOKIA OYJ | 0.397649 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.109989 |
NORSK HYDRO ASA | 0.255306 |
NIBE INDUSTRIER AB | 0.344745 |
ADVANTEST CORP ORD | 0.056333 |
TOROMONT INDUSTRIES LTD COM | 0.054819 |
CANON INC | 0.073194 |
SANOFI SA | 0.273834 |
TECK RESOURCES LIMITED CLASS B | 0.051858 |
CHINA SHENHUA ENERGY CO-H | 5.36516 |
DBS GROUP HOLDINGS LTD | 0.159529 |
H&M HENNES & MAURITZ AB CLASS B | 0.251924 |
NEXT PLC | 0.048056 |
EISAI | 0.042864 |
SWEDBANK AB CLASS A | 0.135368 |
ORANGE SA | 0.747615 |
NEC CORP ORD | 0.191505 |
IGO LTD | 0.705585 |
DANSKE BANK A/S | 0.131404 |
BANK OF IRELAND GROUP PLC | 0.804635 |
VALMET CORP | 0.069242 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.032441 |
BAE SYSTEMS PLC | 0.666355 |
KEYENCE CORP ORD | 0.076755 |
VEOLIA ENVIRONNEMENT SA | 0.078628 |
SAP SE | 0.020617 |
MEDIBANK PRIVATE | 10.212156 |
COCA-COLA HBC AG-DI | 0.230545 |
GALP ENERGIA SGPS SA CLASS B | 0.16229 |
BLUESCOPE STEEL LTD | 0.440272 |
KONINKLIJKE PHILIPS NV | 0.52617 |
SUMITOMO MITSUI FINANCIAL GR | 0.058227 |
SEKISUI CHEMICAL CO LTD ORD | 0.128064 |
NIPPON YUSEN KK | 0.20318 |
RECORDATI SPA | 0.080638 |
TELEPERFORMANCE SE | 0.013899 |
EVONIK INDUSTRIES AG | 0.75371 |
SKF AB CLASS B | 0.116669 |
BP PLC | 0.484487 |
CANADIAN TIRE CORP-CLASS A | 0.089607 |
CSPC PHARMACEUTICAL GROUP LTD | 10.589798 |
NORDEA BANK ABP | 0.348773 |
SMC CORP ORD | 0.006761 |
OMV AG | 0.254256 |
TAISEI CORP ORD | 0.072148 |
NUTRIEN LTD | 0.072887 |
DOLLARAMA INC | 0.307367 |
HIROSE ELECTRIC CO LTD ORD | 0.110492 |
OCI NV | 0.399438 |
HSBC HOLDINGS PLC | 0.528984 |
KAO CORP | 0.443647 |
L OREAL SA | 0.103607 |
REA GROUP LTD | 0.037134 |
MURATA MANUFACTURING LTD ORD | 0.059654 |
OVINTIV INC | 0.216001 |
ASTELLAS PHARMA INC | 0.349934 |
MONDI PLC | 0.29541 |
JAPAN TOBACCO | 1.282768 |
SODEXO SA | 0.022911 |
ASML HOLDING NV | 0.053362 |
WOLTERS KLUWER NV | 0.058786 |
WOODSIDE ENERGY GROUP LTD | 0.074937 |
PEARSON PLC | 0.175528 |
SIKA AG | 0.014386 |
MITSUI CHEMICALS INC | 0.077652 |
PERSOL HOLDINGS CO LTD | 0.15982 |
GLENCORE PLC | 0.910152 |
KAWASAKI KISEN KAISHA LTD | 0.234778 |
RHEINMETALL AG | 0.020406 |
OPEN HOUSE GROUP CO LTD | 0.164775 |
UNITED OVERSEAS BANK LTD | 0.089912 |
NOVOZYMES AS CLASS B | 0.056494 |
BAYER AG | 0.320923 |
TRELLEBORG AB CLASS B | 0.08418 |
ASM INTERNATIONAL NV | 0.023134 |
ASSICURAZIONI GENERALI SPA | 0.119663 |
KIA CORP | 0.251257 |
SARTORIUS STEDIM BIOTECH SA | 0.042729 |
BYD CO LTD | 0.547216 |
KNORR-BREMSE AG | 0.036223 |
CARLSBERG AS CLASS B | 0.013484 |
TOTALENERGIES SE | 0.034557 |
AP MOLLER MAERSK AS CLASS B | 0.006402 |
INCITEC PIVOT LTD | 0.980435 |
EVERGREEN MARINE | 0.546199 |
BRENNTAG SE | 0.049414 |
LEONARDO SPA | 0.237718 |
GAZTRANSPORT ET TECHNIGA | 0.040861 |
EQUINOR ASA | 0.573036 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.145177 |
YARA INTERNATIONAL ASA | 0.050641 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.428346 |
KONAMI GROUP CORP | 0.034487 |
SEKISUI HOUSE LTD ORD | 0.102841 |
PARTNERS GROUP HOLDING AG | 0.020108 |
BANCO SANTANDER SA | 2.062428 |
CAPGEMINI SA | 0.010516 |
GREAT WEST LIFECO | 0.074752 |
IDP EDUCATION LTD | 0.163993 |
ICL GROUP LTD | 1.38483 |
MITSUBISHI MOTORS CORP ORD | 0.806966 |
AJINOMOTO CO INC | 0.147788 |
NINTENDO CO LTD | 0.080556 |
FRESENIUS SE & CO KGAA | 0.16408 |
MISUMI GROUP INC ORD | 0.158848 |
ARKEMA SA | 0.020759 |
INDUTRADE AB | 0.174447 |
INTERTEK GROUP PLC | 0.070553 |
SYMRISE AG | 0.03097 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.92089 |
HEINEKEN HOLDING NV | 0.073735 |
WARTSILA OYJ ABP | 0.425537 |
YANG MING MARINE TRANSPORT | 1.542351 |
NATWEST GROUP PLC | 0.613368 |
HONDA MOTOR | 0.065568 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.11628 |
MERCEDES-BENZ GROUP AG | 0.031211 |
RWE AG | 0.084894 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.20098 |
SKANSKA AB CLASS B | 0.118445 |
STORA ENSO OYJ CLASS R | 0.117778 |
MEIJI HOLDINGS CO LTD | 0.03682 |
HERMES INTERNATIONAL SCA | 0.020165 |
IMPERIAL OIL LTD | 0.086743 |
SINGAPORE TECH ENGINEERING | 0.658825 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.081373 |
ASR NEDERLAND NV | 0.160278 |
ITOCHU CORP ORD | 0.070813 |
REPSOL SA | 0.593045 |
LLOYDS BANKING GROUP PLC | 3.438785 |
KYOWA KIRIN CO LTD | 0.143766 |
ZOZO INC | 0.289824 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106464 |
FERGUSON PLC | 0.031824 |
NTT DATA CORP ORD | 0.123689 |
STELLANTIS NV | 1.049544 |
REXEL SA | 0.415865 |
ELISA OYJ CLASS A | 0.069896 |
GILDAN ACTIVEWEAR INC | 0.109605 |
MEDIATEK | 0.256434 |
ROHM CO LTD ORD | 0.023209 |
WEST FRASER TIMBER CO LTD | 0.13074 |
VINCI SA | 0.018984 |
RECRUIT HOLDINGS CO LTD | 0.259759 |
SSAB AB | 1.400878 |
KDDI CORP (DDI) ORD | 0.119276 |
ENI SPA | 0.159499 |
ERSTE GROUP BANK AG | 0.077943 |
ASX LTD ORD | 0.060477 |