Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current Quotes
Last quote (26 Apr 2024): | 2612.98 |
Day range: | 2600.72 / 2616.04 |
Change abs./rel.: | 23.54 / 0.91% |
Year range: | 2219.91 / 2688.61 |
Name | Index Shares |
---|---|
IMPERIAL BRANDS PLC | 0.73474 |
SWEDISH ORPHAN BIOVITRUM AB | 0.265527 |
SONOVA HOLDING AG | 0.012302 |
GILDAN ACTIVEWEAR INC | 0.110042 |
ING GROEP NV | 0.200646 |
EVONIK INDUSTRIES AG | 0.75672 |
SEKISUI HOUSE LTD ORD | 0.103251 |
OCI NV | 0.401033 |
NEXT PLC | 0.048248 |
JAMES HARDIE INDUSTRIES PLC | 0.141699 |
CAIXABANK SA | 1.567939 |
MONDI PLC | 0.269627 |
DOLLARAMA INC | 0.308594 |
NATWEST GROUP PLC | 0.615817 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928561 |
SUNCOR ENERGY INC | 0.182295 |
VEOLIA ENVIRONNEMENT SA | 0.078942 |
ASSA ABLOY AB CLASS B | 0.160182 |
HERMES INTERNATIONAL SCA | 0.020245 |
PLUXEE INTERNATIONAL SAS | 0.023003 |
SHIN-ETSU CHEMICAL CO LTD | 0.138642 |
EPIROC AB-A | 0.212055 |
NITTO DENKO CORP | 0.053873 |
PERSOL HOLDINGS CO LTD | 1.604586 |
RWE AG | 0.085233 |
IGO LTD | 0.708403 |
NOVONESIS AS CLASS B | 0.05672 |
DCC PLC | 0.030619 |
TELEFONICA SA | 3.587268 |
EVERGREEN MARINE | 0.54838 |
SAGE GROUP PLC | 0.2125 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.21475 |
HOYA CORP ORD | 0.033664 |
SANDOZ GROUP AG | 0.042462 |
UNITED OVERSEAS BANK LTD | 0.090271 |
HEINEKEN HOLDING NV | 0.074029 |
RELX PLC | 0.127589 |
KERING SA | 0.00644 |
MARUBENI CORP ORD | 0.285069 |
GREAT WEST LIFECO | 0.075051 |
IMPERIAL OIL LTD | 0.087089 |
BLUESCOPE STEEL LTD | 0.44203 |
ALIMENTATION COUCHE-TARD INC | 0.075721 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008049 |
ONO PHARMACEUTICAL CO LTD ORD | 0.951658 |
AJINOMOTO CO INC | 0.148378 |
CELLTRION INC | 0.021985 |
ARCELORMITTAL SA | 0.074035 |
WPP PLC | 0.204169 |
SSAB AB | 1.406472 |
JAPAN TOBACCO | 1.28789 |
MIZUHO FINANCIAL GROUP INC | 0.15372 |
ZURICH INSURANCE GROUP AG | 0.007328 |
TOPPAN HOLDINGS INC | 0.111853 |
BURBERRY GROUP PLC | 0.160443 |
ROHM CO LTD ORD | 0.093206 |
LLOYDS BANKING GROUP PLC | 3.452516 |
WARTSILA OYJ ABP | 0.427236 |
BANKINTER SA | 1.271959 |
FORTESCUE METALS GROUP LTD | 1.431464 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.03257 |
ERSTE GROUP BANK AG | 0.078254 |
NIPPON EXPRESS HOLDINGS CO | 0.035248 |
GETINGE AB CLASS B | 0.09485 |
BANDAI NAMCO HOLDINGS INC | 0.14491 |
BP PLC | 0.486421 |
JD.COM INC | 0.009845 |
VERBUND AG | 0.034031 |
METRO INC -A | 0.061866 |
SUMCO CORP | 0.493471 |
SUMITOMO CHEMICAL CO LTD | 0.44502 |
AUTO TRADER GROUP PLC | 0.533717 |
COCA-COLA HBC AG-DI | 0.231465 |
ASM INTERNATIONAL NV | 0.023226 |
ATLAS COPCO AB CLASS A | 0.323216 |
SKANSKA AB CLASS B | 0.118918 |
GETLINK | 0.172747 |
TREND MICRO INC | 0.028437 |
TOMRA SYSTEMS ASA | 0.14243 |
VODAFONE GROUP PLC | 10.28852 |
KONAMI GROUP CORP | 0.034625 |
LOBLAW COMPANIES LTD. | 0.287276 |
AXFOOD AB | 0.107932 |
AKER BP ASA | 0.333368 |
DIETEREN GROUP | 0.024183 |
YAKULT HONSHA CO LTD ORD | 0.131176 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.363027 |
FERGUSON PLC | 0.031951 |
ADVANTEST CORP ORD | 0.226231 |
RECORDATI SPA | 0.08096 |
EQUINOR ASA | 0.575324 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.320955 |
WACKER CHEMIE AG | 0.035223 |
TECK RESOURCES LIMITED CLASS B | 0.052065 |
CONSTELLATION SOFTWARE INC | 0.023077 |
SYENSQO SA | 0.021811 |
THALES SA | 0.014631 |
KT CORP | 0.092796 |
ASSOCIATED BRITISH FOODS PLC | 0.099672 |
GLENCORE PLC | 0.913786 |
NOVO NORDISK A/S | 0.609234 |
SIKA AG | 0.014444 |
MAZDA MOTOR CORP ORD | 0.199026 |
LYNAS RARE EARTHS LTD | 1.074933 |
BRENNTAG SE | 0.049611 |
GENMAB A/S | 0.009135 |
DIAGEO PLC | 0.894205 |
BHP GROUP LTD | 0.03221 |
KINGFISHER PLC | 1.964925 |
SWISS RE AG | 0.022649 |
BAYER AG | 0.322205 |
SUNTORY BEVERAGE & FOOD LTD | 0.144629 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049383 |
BNP PARIBAS SA | 0.037833 |
ENEL SPA | 0.37461 |
MITSUI O.S.K. LINES LTD | 0.067081 |
ARC RESOURCES LTD | 0.316165 |
CGI INC - CLASS A | 0.022268 |
ITOCHU CORP ORD | 0.071096 |
SUMITOMO MITSUI FINANCIAL GR | 0.05846 |
MONOTARO CO LTD | 0.179211 |
BROTHER INDUSTRIES LTD ORD | 0.315951 |
KNORR-BREMSE AG | 0.036368 |
H&M HENNES & MAURITZ AB CLASS B | 0.25293 |
CANON INC | 0.073486 |
CANADIAN NATURAL RESOURCES | 0.132322 |
TRELLEBORG AB CLASS B | 0.084516 |
MERCK KGAA | 0.019574 |
HONDA MOTOR | 0.197489 |
MITSUBISHI MOTORS CORP ORD | 0.810188 |
RB GLOBAL INC | 0.04697 |
KBC GROUPE SA | 0.037118 |
COSCO SHIPPING HOLDINGS CO LTD | 7.528062 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087502 |
YANKUANG ENERGY GROUP CO LTD | 2.13248 |
NORSK HYDRO ASA | 0.256326 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.099128 |
HOLCIM LTD | 0.039632 |
WOODSIDE ENERGY GROUP LTD | 0.075236 |
DBS GROUP HOLDINGS LTD | 0.176182 |
SYMRISE AG | 0.031094 |
LUMINE GROUP | 0.069239 |
DASSAULT AVIATION SA | 0.01283 |
NISSIN FOODS HOLDINGS CO LTD | 0.164915 |
JD SPORTS FASHION PLC | 1.351799 |
STORA ENSO OYJ CLASS R | 0.118249 |
IPSEN SA | 0.064624 |
ASHTEAD GROUP PLC | 0.318048 |
ORION OYJ CLASS B | 0.143721 |
NIPPON STEEL CORP | 0.140138 |
AGEAS SA NV | 0.043432 |
TORAY INDUSTRIES INC ORD | 0.307192 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.14975 |
KDDI CORP (DDI) ORD | 0.119752 |
CYBERAGENT INC | 0.509086 |
ISUZU MOTORS LTD | 0.261252 |
GALP ENERGIA SGPS SA CLASS B | 0.162938 |
SHIMANO INC | 0.020399 |
TAISEI CORP ORD | 0.072436 |
DHL GROUP | 0.048321 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135035 |
TOTALENERGIES SE | 0.034695 |
SOUTH32 LTD | 0.619484 |
SOCIETE GENERALE SA CLASS A | 0.079662 |
WEST FRASER TIMBER CO LTD | 0.131262 |
SHELL PLC | 0.189175 |
FORTUM OYJ | 0.171682 |
VOLVO AB CLASS B | 0.111056 |
LM ERICSSON TELEFON AB CLASS B | 1.029193 |
PERNOD RICARD SA | 0.019195 |
UNILEVER PLC | 0.047497 |
BAE SYSTEMS PLC | 0.669016 |
GEBERIT AG | 0.007023 |
ASX LTD ORD | 0.060718 |
COMPUTERSHARE LTD ORD | 0.122572 |
DNB BANK ASA | 0.092337 |
KESKO OYJ CLASS B | 0.154718 |
ORANGE SA | 0.7506 |
ICL GROUP LTD | 1.390359 |
PEARSON PLC | 0.176229 |
JERONIMO MARTINS SGPS SA | 0.163787 |
ANGLO AMERICAN PLC | 0.054619 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.506676 |
CHINA SHENHUA ENERGY CO-H | 5.386584 |
MONCLER SPA | 0.080721 |
ASML HOLDING NV | 0.053575 |
BAYERISCHE MOTOREN WERKE AG | 0.098214 |
MISUMI GROUP INC ORD | 0.159483 |
BALOISE HOLDING AG | 0.012202 |
CSPC PHARMACEUTICAL GROUP LTD | 10.632084 |
NIPPON YUSEN KK | 0.203992 |
OMV AG | 0.255271 |
INDUTRADE AB | 0.175144 |
ASSICURAZIONI GENERALI SPA | 0.120141 |
YOKOGAWA ELECTRIC CORP ORD | 0.185052 |
BANK LEUMI LE-ISRAEL ORD | 0.166379 |
SINGAPORE TECH ENGINEERING | 0.661456 |
SMURFIT KAPPA GROUP PLC | 0.052424 |
GLOBALWAFERS CO LTD | 0.258785 |
MITSUBISHI ELECTRIC CORP | 0.172835 |
ANZ GROUP HOLDINGS LTD | 0.113269 |
HEIDELBERG MATERIALS AG | 0.141172 |
NIBE INDUSTRIER AB | 0.346122 |
OBIC CO LTD ORD | 0.021778 |
PARTNERS GROUP HOLDING AG | 0.020188 |
HSBC HOLDINGS PLC | 0.531096 |
PUBLICIS GROUPE SA | 0.216481 |
AURIZON HOLDINGS LTD | 0.687781 |
CHOW TAI FOOK JEWELLERY LTD. | 3.149944 |
ADYEN NV | 0.003621 |
TESCO PLC | 5.507412 |
RIGHTMOVE PLC | 1.209543 |
VALMET CORP | 0.069519 |
L OREAL SA | 0.10402 |
NETEASE INC-ADR | 0.127692 |
NOKIA OYJ | 0.399237 |
ENGIE SA | 0.175234 |
SWEDBANK AB CLASS A | 0.135909 |
OTSUKA CORP ORD | 0.112163 |
DEUTSCHE BOERSE AG | 0.019258 |
HANNOVER RUCK SE | 0.023692 |
NORTHLAND POWER INC | 0.095076 |
WAN HAI LINES LTD | 0.197334 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10689 |
TOKYO ELECTRON LTD ORD | 0.030702 |
BUNZL PLC | 0.103659 |
KONINKLIJKE PHILIPS NV | 0.528271 |
YARA INTERNATIONAL ASA | 0.050843 |
NCSOFT CORP ORD | 0.004565 |
PANDORA A/S | 0.083237 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.297809 |
SODEXO SA | 0.023003 |
NINTENDO CO LTD | 0.080877 |
FUJIFILM HOLDINGS CORP ORD | 0.103395 |
OLYMPUS | 1.052641 |
KAJIMA CORP ORD | 0.166919 |
RHEINMETALL AG | 0.020488 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.605726 |
INDUSTRIA DE DISENO TEXTIL SA | 0.150631 |
REPSOL SA | 0.595413 |
BYD CO LTD | 0.549401 |
PINDUODUO INC | 0.158513 |
SOLVAY SA | 0.021811 |
KOMATSU LTD | 0.093491 |
MEIJI HOLDINGS CO LTD | 0.073935 |
RIO TINTO PLC | 0.090629 |
WHITEHAVEN COAL LTD | 1.208144 |
GSK PLC | 0.610766 |
MITSUBISHI CORP | 0.210774 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116745 |
ASTELLAS PHARMA INC | 0.351332 |
ROCHE HOLDING AG | 0.016071 |
CARLSBERG AS CLASS B | 0.013538 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.110428 |
UNIMICRON TECHNOLOGY CORP | 0.893756 |
ROYAL AHOLD DELHAIZE NV | 0.123452 |
GAZTRANSPORT ET TECHNIGA | 0.041024 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040781 |
CAPGEMINI SA | 0.010558 |
KIA CORP | 0.25226 |
FERRARI NV | 0.021294 |
RICOH CO LTD | 0.671196 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.318868 |
NORDEA BANK ABP | 0.350166 |
GEA GROUP AKTIENGESELLSCHAFT | 0.050703 |
MANULIFE FINANCIAL CORP | 1.223414 |
RENESAS ELECTRONICS CORP | 0.341586 |
KYOWA KIRIN CO LTD | 0.14434 |
VAT GROUP AG | 0.02715 |
LG INNOTEK CO LTD ORD | 0.021966 |
RS GROUP PLC | 0.296148 |
INCITEC PIVOT LTD | 0.98435 |
KAO CORP | 0.445419 |
REA GROUP LTD | 0.037282 |
MERCEDES-BENZ GROUP AG | 0.031336 |
KLEPIERRE SA | 0.171595 |
LEGRAND SA | 0.044898 |
DENTSU GROUP INC | 0.054294 |
DAIICHI SANKYO CO LTD ORD | 0.13597 |
OVERSEA-CHINESE BANKING CORP | 0.204075 |
RECRUIT HOLDINGS CO LTD | 0.260797 |
CARL ZEISS MEDITEC AG | 0.02715 |
AGC INC | 0.054099 |
SARTORIUS STEDIM BIOTECH SA | 0.0429 |
INPEX CORP | 0.683475 |
CAPCOM CO LTD | 0.237551 |
BUREAU VERITAS SA | 0.131039 |
INDUSTRIVARDEN AB CLASS A | 0.450074 |
OVINTIV INC | 0.216864 |
KEYENCE CORP ORD | 0.077061 |
BAYCURRENT CONSULTING INC | 0.217909 |
NUTRIEN LTD | 0.073178 |
OPEN HOUSE GROUP CO LTD | 0.165433 |
MEDIOBANCA SPA | 0.222413 |
HIROSE ELECTRIC CO LTD ORD | 0.110933 |
BARRATT DEVELOPMENTS PLC | 0.542879 |
NISSAN CHEMICAL CORP | 0.093772 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.430056 |
FRESENIUS SE & CO KGAA | 0.164736 |
ASR NEDERLAND NV | 0.160918 |
STRAUMANN HOLDING AG | 0.030876 |
SKF AB CLASS B | 0.117135 |
WISETECH GLOBAL LTD | 0.153056 |
YAMAHA MOTOR CO LTD ORD | 0.468239 |
KYOCERA CORP ORD | 0.126048 |
HEINEKEN NV | 0.036167 |
ANDRITZ AG | 0.094335 |
KIKKOMAN CORP ORD | 0.264234 |
TELENOR ASA | 0.161142 |
BANK OF IRELAND GROUP PLC | 0.807848 |
NEC CORP ORD | 0.192269 |
SUMITOMO | 0.124782 |
SWATCH GROUP AG | 0.007937 |
EMS CHEMIE HOLDING AG | 0.006899 |
HAMAMATSU PHOTONICS KK ORD | 0.336066 |
EXPERIAN PLC | 0.224833 |
GEORGE WESTON LTD | 0.01542 |
DANSKE BANK A/S | 0.131928 |
SOMPO HOLDINGS INC | 0.227229 |
STELLANTIS NV | 1.053735 |
DANONE SA | 0.033492 |
OTSUKA HOLDINGS CO LTD ORD | 0.053757 |
AP MOLLER MAERSK AS CLASS B | 0.006427 |
NTT DATA GROUP CO | 0.124183 |
KOSE CORP ORD | 0.034163 |
IDP EDUCATION LTD | 0.164648 |
SAP SE | 0.020699 |
SANOFI SA | 0.274928 |
WOLTERS KLUWER NV | 0.059021 |
CANADIAN TIRE CORP-CLASS A | 0.089965 |
STMICROELECTRONICS NV | 0.103786 |
ZOZO INC | 0.290981 |
KAWASAKI KISEN KAISHA LTD | 0.707147 |
SEIKO EPSON CORP ORD | 0.446619 |
ARKEMA SA | 0.020842 |
MEDIATEK | 0.257458 |
NEMETSCHEK SE | 0.05511 |
VIVENDI SA | 0.194265 |
TELEPERFORMANCE SE | 0.013955 |
REMY COINTREAU SA | 0.023462 |
TOKIO MARINE HOLDINGS INC | 0.186835 |
STOCKLAND | 4.264042 |
PILBARA MINERALS LTD | 2.608775 |
UNICREDIT SPA | 0.185604 |
EISAI | 0.043035 |
GOODMAN GROUP ORD UNIT | 0.24106 |
LI NING CO LTD | 0.850288 |
AVIVA PLC | 0.376404 |
INTERTEK GROUP PLC | 0.070835 |
TOROMONT INDUSTRIES LTD COM | 0.055037 |
CHINA COAL ENERGY CO-H | 6.327987 |
MITSUI CHEMICALS INC | 0.077962 |
PERSIMMON PLC | 0.102963 |
COMPASS GROUP PLC | 0.161376 |
MITSUI & CO LTD | 0.243707 |
YANG MING MARINE TRANSPORT | 1.54851 |
EIFFAGE SA | 0.132026 |
NOVARTIS AG | 0.212308 |
TOURMALINE OIL CORP | 0.275265 |
REXEL SA | 0.417526 |
FUJITSU LTD ORD | 0.147924 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.05979 |
CSL LTD ORD | 0.016281 |
ANTA SPORTS PRODUCTS LTD | 0.934771 |
VINCI SA | 0.019059 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.201783 |
OBAYASHI CORP ORD | 0.253678 |
ENI SPA | 0.160136 |
RANDSTAD NV | 0.165104 |
TFI INTERNATIONAL INC | 0.032616 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.112747 |
COMPAGNIE DE SAINT GOBAIN SA | 0.261547 |
SMC CORP ORD | 0.006788 |
SITC INTERNATIONAL HOLDINGS | 1.758334 |
LEONARDO SPA | 0.238667 |
BANK HAPOALIM BM ORD | 0.391851 |
SEKISUI CHEMICAL CO LTD ORD | 0.128576 |
TIS INC | 0.061438 |
IMCD NV | 0.023549 |
ARISTOCRAT LEISURE LTD | 0.224503 |
MACQUARIE GROUP LTD ORD | 0.027127 |
MURATA MANUFACTURING LTD ORD | 0.179677 |
MEDIBANK PRIVATE | 10.252934 |
ELISA OYJ CLASS A | 0.070175 |
BANCO SANTANDER SA | 2.070663 |