Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current quotes
Last quote Today, 05 Mar 2021 | 2692.26 |
Day range: | 2692.26 / 2692.26 |
Change abs./rel.: | 0.00 / 0.00 |
Year range: | 1580.10 / 2840.07 |
Name | Index Shares |
---|---|
BUNZL PLC | 0.067224 |
KDDI CORP (DDI) ORD | 0.07402 |
RENESAS ELECTRONICS (NEC ELECT) ORD | 0.237829 |
GEA GROUP AKTIENGESELLSCHAFT | 0.457408 |
PANDORA A/S | 0.134716 |
CARLSBERG AS CLASS B | 0.026302 |
TELEFONICA SA | 6.284337 |
TOMRA SYSTEMS ASA | 0.05174 |
ITOCHU CORP ORD | 0.14846 |
PERSIMMON PLC | 0.175725 |
SKF AB CLASS B | 0.62325 |
GEBERIT AG | 0.003611 |
NEXON CO. LTD | 0.069952 |
MITSUBISHI UFJ FINANCIAL GRO | 0.912813 |
FUJITSU LTD ORD | 0.077742 |
MERCK KGAA | 0.037727 |
LOGITECH INTERNATIONAL SA | 0.045853 |
PIGEON CORP | 0.047363 |
Z HOLDINGS CORP | 0.623166 |
MITSUI CHEMICALS INC | 0.382872 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.255717 |
YIHAI INTERNATIONAL HOLDING | 0.462106 |
TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.061663 |
UNIPER SE | 0.115594 |
TELECOM ITALIA SPA | 8.364379 |
WIN SEMICONDUCTORS CORP | 0.479623 |
YARA INTERNATIONAL ASA | 0.099994 |
ASOS PLC | 0.034199 |
ROYAL DUTCH SHELL PLC ORD A | 0.243498 |
JAMES HARDIE INDUSTRIES PLC | 0.072819 |
TSURUHA HOLDINGS INC ORD | 0.014437 |
GREAT WALL MOTOR CO LTD | 3.109342 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.425738 |
SINGAPORE TECH ENGINEERING | 2.192835 |
NORTHERN STAR RESOURCES LTD | 0.227831 |
EQUINOR ASA | 0.248021 |
GMO PAYMENT GATEWAY INC | 0.060306 |
AP MOLLER MAERSK AS CLASS B | 0.002936 |
PERRIGO CO PLC | 0.326931 |
FRANCO-NEVADA CORP | 0.015864 |
FUJIFILM HOLDINGS CORP ORD | 0.076379 |
PEARSON PLC | 1.793709 |
NISSAN CHEMICAL CORP | 0.063512 |
MAGNA INTERNATIONAL INC | 0.098309 |
USS CO (TOKAI) LTD ORD | 0.187581 |
LONDON STOCK EXCHANGE GROUP ORD | 0.019558 |
NEMETSCHEK SE | 0.03131 |
MINEBEA MITSUMI INC | 0.311142 |
SCHIBSTED ASA CLASS A | 0.051521 |
SARTORIUS AG PREF | 0.006117 |
TOKYO ELECTRON LTD ORD | 0.045024 |
BRENNTAG SE | 0.083932 |
UCB SA | 0.19473 |
KOBAYASHI PHARMACEUTICAL LTD ORD | 0.017582 |
FRESENIUS MEDICAL CARE AG & CO KGAA | 0.055452 |
CHR HANSEN HOLDING AS | 0.021783 |
FIRSTSERVICE CORP | 0.01577 |
ROGERS COMMUNICATIONS INC-B | 0.044782 |
FORTUM OYJ | 0.171727 |
ZOZO INC | 0.084765 |
SONY CORP | 0.058715 |
ORKLA ASA | 0.628078 |
SCHRODERS PLC ORD | 0.049246 |
TOKYO CENTURY CORP | 0.031938 |
BANK OF MONTREAL | 0.057194 |
EXOR NV | 0.056222 |
WESFARMERS LTD | 0.137335 |
OLYMPUS | 0.097834 |
KINGSOFT CORP LTD | 1.004894 |
MITSUBISHI GAS CHEMICAL CO | 0.284718 |
TECHTRONIC INDUSTRIES CO LTD ORD | 0.84761 |
SCHNEIDER ELECTRIC SE | 0.052106 |
BOUYGUES SA | 0.491764 |
ONO PHARMACEUTICAL CO LTD ORD | 0.601471 |
EMS CHEMIE HOLDING AG | 0.019601 |
FORTESCUE METALS GROUP LTD | 4.397352 |
SIMCORP A/S | 0.018643 |
RAMSAY HEALTH CARE LTD ORD | 0.084521 |
JOYY INC | 0.063281 |
SEKISUI HOUSE LTD ORD | 1.962143 |
GENMAB A/S | 0.023644 |
ARISTOCRAT LEISURE LTD | 0.358449 |
SQUARE ENIX HOLDINGS CO LTD ORD | 0.063874 |
SEEK LTD ORD | 0.110277 |
MONDI PLC | 0.186568 |
NOKIA OYJ | 0.980741 |
TELEPERFORMANCE SE | 0.007434 |
NESTLE SA | 0.018938 |
RENTOKIL INITIAL PLC | 0.3187 |
NOVARTIS AG | 0.043204 |
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000238 |
PANASONIC CORP | 0.431653 |
ASHTEAD GROUP PLC | 0.059611 |
WENDEL SA | 0.035792 |
SHIMADZU CORP ORD | 0.058779 |
GEORGE WESTON LTD | 0.263533 |
COMPAGNIE DE SAINT GOBAIN SA | 0.144747 |
UBS GROUP AG | 0.275813 |
DENTSU GROUP INC | 0.120405 |
TAL EDUCATION GROUP | 0.145804 |
GEORG FISCHER AG | 0.00334 |
MONOTARO CO LTD | 0.191616 |
ALIBABA GROUP HOLDING-SP ADR | 0.056235 |
TALANX AG | 0.118525 |
LION CORP | 0.165932 |
PAN AMERICAN SILVER CORP | 0.071768 |
ABB LTD-REG | 0.167433 |
PUBLICIS GROUPE SA | 0.344756 |
B2GOLD CORP | 1.225496 |
KONE OYJ CLASS B | 0.033012 |
ASTELLAS PHARMA INC | 1.583762 |
RICOH CO LTD | 1.176535 |
RECRUIT HOLDINGS CO LTD | 0.050153 |
HEIDELBERGCEMENT AG | 0.057085 |
SIKA AG | 0.010292 |
EURONEXT NV | 0.139193 |
SWISS RE AG | 0.048514 |
RITCHIE BROS AUCTIONEERS INCORPORATED | 0.029364 |
FUCHS PETROLUB SE | 0.03692 |
NITORI HOLDINGS CO LTD | 0.020491 |
COMPUTERSHARE LTD ORD | 1.234669 |
PROXIMUS SA DE DROIT PUBLIC | 0.187481 |
DIASORIN SPA | 0.050101 |
SAMSUNG LIFE INSURANCE CO LTD | 0.087476 |
TOSOH CORP | 0.296926 |
AJINOMOTO CO INC | 0.296302 |
BROTHER INDUSTRIES LTD ORD | 0.614369 |
NATURGY ENERGY GROUP SA | 0.188049 |
CRH PLC | 0.155522 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.481478 |
DEUTSCHE POST AG | 0.185496 |
RIGHTMOVE PLC | 0.761717 |
MEDIATEK | 0.415078 |
SUNTORY BEVERAGE & FOOD LTD | 0.107315 |
NISSIN FOODS HOLDINGS CO LTD | 0.025598 |
VIVENDI SA | 0.130363 |
MCDONALDS HOLDING CO JAPAN ORD | 0.04353 |
EMPIRE CO LTD A | 0.220463 |
TAISEI CORP ORD | 0.110954 |
TELENET GROUP HOLDING NV | 0.049426 |
RECORDATI SPA | 0.039646 |
BRITISH LAND CO PLC | 0.965849 |
SEKISUI CHEMICAL CO LTD ORD | 0.241332 |
SUZUKI MOTOR CORP ORD | 0.039391 |
JD SPORTS FASHION PLC | 0.408784 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.077679 |
LEGRAND SA | 0.024927 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 1.570136 |
NIPPON EXPRESS CO LTD ORD | 0.063956 |
CANON INC | 0.220907 |
NCSOFT CORP ORD | 0.011858 |
TECAN GROUP AG-REG | 0.004808 |
AUTOHOME INC-ADR | 0.05969 |
TOROMONT INDUSTRIES LTD COM | 0.092167 |
AIR LIQUIDE SA | 0.01285 |
ENGIE SA | 0.285177 |
ENI SPA | 2.316236 |
RIO TINTO PLC | 0.110895 |
TREND MICRO INC | 0.072204 |
ANTA SPORTS PRODUCTS LTD | 0.829256 |
AIRTAC INTERNATIONAL GROUP | 0.193574 |
NEC CORP ORD | 0.509156 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.047096 |
RELX PLC | 0.090737 |
TIS INC | 0.197093 |
SWISS LIFE HOLDING AG | 0.008746 |
KOMATSU LTD | 0.50452 |
KAO CORP | 0.052438 |
BANK LEUMI LE-ISRAEL ORD | 0.698577 |
KYOCERA CORP ORD | 0.068663 |
VERBUND AG | 0.030069 |
KINNEVIK AB CLASS B | 0.121005 |
SOMPO HOLDINGS INC | 0.055039 |
SOLVAY SA | 0.034239 |
ROYAL UNIBREW A/S | 0.06057 |
SWEDISH MATCH AB | 0.262023 |
ITV PLC | 3.107977 |
FAST RETAILING CO LTD ORD | 0.002558 |
BARRICK GOLD CORP | 0.092059 |
OVERSEA-CHINESE BANKING CORP | 0.564413 |
AGL ENERGY LTD | 0.546403 |
ORACLE CORP JAPAN ORD | 0.019074 |
KOBE BUSSAN CO LTD | 0.204456 |
TOYO SUISAN KAISHA LTD | 0.04303 |
WSP GLOBAL INC | 0.028431 |
CYBERAGENT INC | 0.101772 |
BECHTLE AG | 0.009678 |
COLOPLAST AS CLASS B | 0.014129 |
ELECTROLUX AB CLASS B | 0.226567 |
M3 (SO-NET M3) INC ORD | 0.045696 |
SANOFI SA | 0.465074 |
SUMITOMO DAINIPPON PHARMA CO ORD | 0.309497 |
SUN LIFE FINANCIAL INC | 0.047567 |
KAJIMA CORP ORD | 1.24583 |
OTSUKA HOLDINGS CO LTD ORD | 0.111169 |
RESONA HOLDINGS (DAIWA BANK) ORD | 1.119786 |
VOLVO AB CLASS B | 0.189545 |
NEXT PLC | 0.074466 |
ASML HOLDING NV | 0.014153 |
SKANSKA AB CLASS B | 0.177894 |
ILIAD SA | 0.010392 |
TELEFONICA DEUTSCHLAND HOLDING AG | 1.439048 |
UNITED INTERNET AG | 0.052936 |
NOVO NORDISK A/S | 0.038445 |
SEVEN & I HOLDINGS CO LTD ORD | 0.123594 |
NORSK HYDRO ASA | 0.968001 |
ADECCO GROUP AG | 0.226381 |
NOVATEK MICROELECTRONICS CORP ORD | 0.537367 |
TELENOR ASA | 0.12381 |
METRO INC -A | 0.045972 |
WHEATON PRECIOUS METALS CORP | 0.074914 |
CANADIAN PACIFIC RAILWAY LTD | 0.056953 |
LI NING CO LTD | 1.040411 |
KINGFISHER PLC | 3.225151 |
L OREAL SA | 0.005961 |
NIHON M&A CENTER INC | 0.090706 |
TOTAL SE | 0.091802 |
HITACHI LTD | 0.109171 |
KEYENCE CORP ORD | 0.004789 |
UNICHARM CORP ORD | 0.051641 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.00366 |
CSL LTD ORD | 0.009652 |
LIXIL GROUP CORP | 0.163528 |
EVOLUTION MINING LTD | 0.578058 |
VICINITY CENTRES | 6.460513 |
ARKEMA SA | 0.039188 |
GETINGE AB CLASS B | 0.217989 |
NOMURA RESEARCH INSTITUTE LTD ORD | 0.062618 |
KUBOTA CORP | 0.197743 |
QIAGEN NV | 0.043791 |
TECK RESOURCES LIMITED CLASS B | 0.248133 |
EVONIK INDUSTRIES AG | 0.731238 |
SUMITOMO ELECTRIC INDUSTRIES LTD | 0.342982 |
GOODMAN GROUP ORD UNIT | 0.457844 |
DAI NIPPON PRINTING CO LTD ORD | 0.209293 |
REPSOL SA | 1.629767 |
RANDSTAD NV | 0.100972 |
EXPERIAN PLC | 0.231949 |
NOMURA HOLDINGS INC ORD | 0.780843 |
CONVATEC GROUP PLC | 1.423425 |
GENTING SINGAPORE PLC | 6.331899 |
XERO LTD | 0.021668 |
TEVA PHARMACEUTICAL IND LTD | 0.405605 |
AALBERTS NV | 0.090427 |
LAND SECURITIES GROUP PLC | 0.894519 |
ORANGE SA | 3.100227 |
KBC GROUPE SA | 0.030301 |
AMPOL LTD | 0.093729 |
COCA-COLA HBC AG-DI | 0.136062 |
WOLTERS KLUWER NV | 0.025165 |
STMICROELECTRONICS NV | 0.053917 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.055306 |
KIKKOMAN CORP ORD | 0.034005 |
ROCHE HOLDING AG | 0.070697 |
JAPAN TOBACCO | 2.135474 |
LASERTEC CORP | 0.03467 |
A2 MILK CO LTD | 0.950619 |
IGM FINANCIAL INC. | 0.148774 |
TDK CORP ORD | 0.052123 |
SUMITOMO MITSUI FINANCIAL GR | 0.135017 |
KONINKLIJKE PHILIPS NV | 0.462238 |
SONIC HEALTHCARE (TECH AUST) ORD | 1.075522 |
MANULIFE FINANCIAL CORP | 1.722563 |
SYMRISE AG | 0.016848 |
HALMA PLC | 0.071552 |
CSC FINANCIAL CO LTD-H | 1.808938 |
DAIKIN INDUSTRIES LTD ORD | 0.009321 |
HIKMA PHARMACEUTICALS PLC | 0.220102 |
BIOMERIEUX | 0.014642 |
T&D HOLDINGS INC ORD | 0.347275 |
BRP INC | 0.037019 |
CRODA INTERNATIONAL PLC | 0.026616 |
WORLDLINE SA | 0.022827 |
NETEASE INC-ADR | 0.136605 |
KINGSPAN GROUP PLC | 0.149883 |
BYD CO LTD | 0.479982 |
ASSOCIATED BRITISH FOODS PLC | 0.146129 |
FERGUSON PLC | 0.060613 |
SARTORIUS STEDIM BIOTECH SA | 0.022847 |
NIBE INDUSTRIER AB | 0.074903 |
NISSHIN SEIFUN GROUP INC | 0.241382 |
SCOR SE | 0.114625 |
IPSEN SA | 0.040595 |
CCL INDUSTRIES INC | 0.047904 |
INTACT FINANCIAL CORP. | 0.018874 |
HUSQVARNA AB | 0.367656 |
ORIX CORP ORD | 0.291485 |
SEIKO EPSON CORP ORD | 0.304314 |
DISCO CORP ORD | 0.006632 |
BANCO SANTANDER SA | 1.358108 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.238915 |
NESTE CORPORATION | 0.252012 |
BP PLC | 1.187093 |
VODAFONE GROUP PLC | 3.7132 |
AMUNDI SA | 0.096027 |
SECURITAS AB CLASS B | 0.26773 |
HAKUHODO DY HOLDINGS INC ORD | 0.27119 |
QUEBECOR INC - CL B | 0.084795 |
OMRON CORP ORD | 0.0234 |
BERKELEY GROUP HOLDINGS PLC | 0.064953 |
A2A SPA | 5.137964 |
VAT GROUP AG | 0.041008 |
SCHINDLER HOLDING AG ORD | 0.007954 |
MEIJI HOLDINGS CO LTD | 0.055481 |
ALIMENTATION COUCHE TARD INC CLASS B | 0.063606 |
SAPUTO INC | 0.145562 |
CANADIAN IMPERIAL BANK OF COMMERCE | 0.04647 |
MEDIOBANCA SPA | 0.439266 |
LOBLAW COMPANIES LTD. | 0.121995 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.296199 |
CHINA MOLYBDENUM CO LTD-H | 11.995176 |
WELCIA HOLDINGS CO LTD | 0.052609 |
UNIBAIL-RODAMCO-WESTFIELD | 0.110344 |
DOLLARAMA INC | 0.056966 |
IIDA GROUP HOLDINGS CO LTD | 0.105231 |
REALTEK SEMICONDUCTOR CORP | 0.432867 |
SWATCH GROUP LTD BEARER | 0.01713 |
RECKITT BENCKISER GROUP PLC | 0.044665 |
DANONE SA | 0.06094 |
DIRECT LINE INSURANCE GROUP PLC | 0.994695 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.021551 |
STELLANTIS NV | 0.251254 |
DSV PANALPINA A S | 0.01337 |
INTESA SANPAOLO SPA | 1.705142 |
RATIONAL AG | 0.002369 |
ROYAL AHOLD DELHAIZE NV | 0.847693 |
DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.204381 |
MAGELLAN FINANCIAL GROUP LTD | 0.145635 |
HARGREAVES LANSDOWN PLC ORD | 0.255969 |
JD.COM INC | 0.005693 |
ESSITY AB CLASS B | 0.918185 |
NTT DATA CORP ORD | 0.295133 |
OTSUKA CORP ORD | 0.1114 |
ASM INTERNATIONAL NV | 0.026201 |
MONCLER SPA | 0.042993 |
BHP GROUP LTD | 0.139985 |
NN GROUP NV | 0.293837 |
HERMES INTERNATIONAL SCA | 0.002608 |
COSMOS PHARMACEUTICAL CORP ORD | 0.012254 |
AGEAS SA NV | 0.238934 |
BAYERISCHE MOTOREN WERKE AG | 0.044939 |
ATLAS COPCO AB CLASS A | 0.177315 |
NORTHLAND POWER INC | 0.096399 |
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.116268 |
SANDVIK AB | 0.174511 |
GREAT WEST LIFECO | 0.202843 |
AURIZON HOLDINGS LTD | 1.254039 |
GIVAUDAN SA | 0.000508 |
KAKAKU.COM INC | 0.075357 |
FERRARI NV | 0.041356 |
PARTNERS GROUP HOLDING AG | 0.017683 |
SALMAR ASA | 0.038459 |
SOUTH32 LTD | 2.220704 |
STORA ENSO OYJ CLASS R | 1.090091 |
HOYA CORP ORD | 0.015865 |
SEEGENE INC | 0.024297 |
CANADIAN TIRE CORP-CLASS A | 0.139181 |
ZALANDO SE | 0.022584 |
UPM-KYMMENE OYJ | 0.2998 |
CHINA RESOURCES CEMENT HOLDINGS LTD | 7.379984 |
NOVOZYMES AS CLASS B | 0.036902 |
ADMIRAL GROUP PLC | 0.107046 |
COCA-COLA AMATIL LTD | 0.754707 |
LANXESS AG | 0.063598 |
PRYSMIAN SPA | 0.184191 |
TOYOTA TSUSHO CORP ORD | 0.124726 |
CELLTRION INC | 0.031944 |
SPIRAX SARCO ENGINEERING PLC | 0.127231 |
WOOLWORTHS GROUP LTD | 0.077684 |
CAPCOM CO LTD | 0.043089 |
SMC CORP ORD | 0.003592 |
ADVANTEST CORP ORD | 0.030392 |
ORION OYJ CLASS B | 0.044841 |
EVOLUTION GAMING GROUP AB | 0.098731 |
BACHEM HOLDING AG-REG B | 0.005153 |
YAMATO HDG. | 0.083692 |
COVESTRO AG | 0.262749 |
WPP PLC | 0.422293 |
ELISA OYJ CLASS A | 0.039318 |
CGI INC - CLASS A | 0.053056 |
GJENSIDIGE FORSIKRING ASA | 0.096796 |
CONSTELLATION SOFTWARE INC | 0.013245 |
NINTENDO CO LTD | 0.044692 |
BANK HAPOALIM BM ORD | 0.598971 |
ASSICURAZIONI GENERALI SPA | 0.236872 |
VESTAS WIND SYSTEMS A/S | 0.141399 |
SIGNIFY NV | 0.092471 |