Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current Quotes
Last quote (02 May 2024): | 2609.73 |
Day range: | 2605.46 / 2617.66 |
Change abs./rel.: | 10.17 / 0.39% |
Year range: | 2219.91 / 2688.61 |
Name | Index Shares |
---|---|
SUMITOMO | 0.12479 |
YANG MING MARINE TRANSPORT | 1.548607 |
PARTNERS GROUP HOLDING AG | 0.02019 |
UNICREDIT SPA | 0.185615 |
KNORR-BREMSE AG | 0.03637 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.319137 |
TFI INTERNATIONAL INC | 0.032618 |
BLUESCOPE STEEL LTD | 0.442058 |
RHEINMETALL AG | 0.020489 |
RICOH CO LTD | 0.671238 |
KINGFISHER PLC | 1.965047 |
BNP PARIBAS SA | 0.037835 |
PINDUODUO INC | 0.158523 |
PILBARA MINERALS LTD | 2.608937 |
WPP PLC | 0.204182 |
PEARSON PLC | 0.17624 |
HOLCIM LTD | 0.039634 |
KAO CORP | 0.445447 |
ING GROEP NV | 0.200659 |
PLUXEE INTERNATIONAL SAS | 0.023004 |
INTERTEK GROUP PLC | 0.070839 |
GREAT WEST LIFECO | 0.075055 |
EXPERIAN PLC | 0.224847 |
NORDEA BANK ABP | 0.350188 |
H&M HENNES & MAURITZ AB CLASS B | 0.252946 |
KESKO OYJ CLASS B | 0.154728 |
AP MOLLER MAERSK AS CLASS B | 0.006428 |
MONCLER SPA | 0.080726 |
FORTUM OYJ | 0.171692 |
PANDORA A/S | 0.083242 |
L OREAL SA | 0.104027 |
BROTHER INDUSTRIES LTD ORD | 0.315971 |
BANK LEUMI LE-ISRAEL ORD | 0.166389 |
ERSTE GROUP BANK AG | 0.078259 |
GILDAN ACTIVEWEAR INC | 0.110049 |
ISUZU MOTORS LTD | 0.261268 |
NIPPON STEEL CORP | 0.140146 |
ORION OYJ CLASS B | 0.14373 |
IMPERIAL BRANDS PLC | 0.734786 |
REA GROUP LTD | 0.037285 |
NOVONESIS AS CLASS B | 0.056723 |
SOLVAY SA | 0.021812 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.506708 |
WOODSIDE ENERGY GROUP LTD | 0.075241 |
TELEPERFORMANCE SE | 0.013955 |
SODEXO SA | 0.023004 |
SHIN-ETSU CHEMICAL CO LTD | 0.138651 |
COMPASS GROUP PLC | 0.161387 |
WAN HAI LINES LTD | 0.197346 |
SVITZER GROUP A/S | 0.012856 |
HAMAMATSU PHOTONICS KK ORD | 0.336087 |
NEXT PLC | 0.048251 |
TRELLEBORG AB CLASS B | 0.084521 |
ARCELORMITTAL SA | 0.07404 |
WEST FRASER TIMBER CO LTD | 0.13127 |
SYENSQO SA | 0.021812 |
EQUINOR ASA | 0.57536 |
SEKISUI HOUSE LTD ORD | 0.103258 |
IGO LTD | 0.708447 |
CONSTELLATION SOFTWARE INC | 0.023078 |
SAP SE | 0.020701 |
ARKEMA SA | 0.020843 |
STORA ENSO OYJ CLASS R | 0.118256 |
ITOCHU CORP ORD | 0.071101 |
NEC CORP ORD | 0.192281 |
WOLTERS KLUWER NV | 0.059024 |
ASTELLAS PHARMA INC | 0.351353 |
OTSUKA CORP ORD | 0.11217 |
EVERGREEN MARINE | 0.548414 |
PUBLICIS GROUPE SA | 0.216495 |
GSK PLC | 0.610804 |
SWATCH GROUP AG | 0.007937 |
INDUSTRIA DE DISENO TEXTIL SA | 0.150641 |
SANOFI SA | 0.274945 |
RENESAS ELECTRONICS CORP | 0.341607 |
OVINTIV INC | 0.216877 |
AJINOMOTO CO INC | 0.148387 |
YANKUANG ENERGY GROUP CO LTD | 2.132613 |
GETLINK | 0.172758 |
NATWEST GROUP PLC | 0.615855 |
RANDSTAD NV | 0.165114 |
HEINEKEN HOLDING NV | 0.074034 |
DCC PLC | 0.030621 |
BANK HAPOALIM BM ORD | 0.391876 |
OCI NV | 0.401058 |
NORTHLAND POWER INC | 0.095082 |
GEBERIT AG | 0.007024 |
BANCO SANTANDER SA | 2.070793 |
DANSKE BANK A/S | 0.131937 |
DOLLARAMA INC | 0.308614 |
ASHTEAD GROUP PLC | 0.318068 |
VINCI SA | 0.019061 |
FUJIFILM HOLDINGS CORP ORD | 0.103401 |
TOKIO MARINE HOLDINGS INC | 0.186846 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106896 |
DIAGEO PLC | 0.89426 |
NORSK HYDRO ASA | 0.256342 |
MANULIFE FINANCIAL CORP | 1.223491 |
TOURMALINE OIL CORP | 0.275282 |
MEIJI HOLDINGS CO LTD | 0.073939 |
NTT DATA GROUP CO | 0.12419 |
MONOTARO CO LTD | 0.179222 |
BRENNTAG SE | 0.049614 |
SEKISUI CHEMICAL CO LTD ORD | 0.128584 |
ANTA SPORTS PRODUCTS LTD | 0.93483 |
FERRARI NV | 0.021296 |
TOKYO ELECTRON LTD ORD | 0.030704 |
TIS INC | 0.061441 |
MURATA MANUFACTURING LTD ORD | 0.179688 |
CHINA SHENHUA ENERGY CO-H | 5.38692 |
OTSUKA HOLDINGS CO LTD ORD | 0.05376 |
KDDI CORP (DDI) ORD | 0.119759 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.149822 |
LEONARDO SPA | 0.238682 |
AKER BP ASA | 0.333389 |
KYOCERA CORP ORD | 0.126056 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135044 |
INDUSTRIVARDEN AB CLASS A | 0.450102 |
BARRATT DEVELOPMENTS PLC | 0.542912 |
ZURICH INSURANCE GROUP AG | 0.007328 |
LUMINE GROUP | 0.069243 |
REXEL SA | 0.417552 |
HERMES INTERNATIONAL SCA | 0.020246 |
GOODMAN GROUP ORD UNIT | 0.241075 |
ASSICURAZIONI GENERALI SPA | 0.120148 |
DASSAULT AVIATION SA | 0.012831 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.099135 |
TELEFONICA SA | 3.587492 |
LEGRAND SA | 0.044901 |
GEORGE WESTON LTD | 0.015421 |
NEMETSCHEK SE | 0.055114 |
CELLTRION INC | 0.021986 |
BP PLC | 0.486452 |
EMS CHEMIE HOLDING AG | 0.0069 |
ANDRITZ AG | 0.094341 |
CHINA COAL ENERGY CO-H | 6.328382 |
SOUTH32 LTD | 0.619523 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.605764 |
FUJITSU LTD ORD | 0.147933 |
COSCO SHIPPING HOLDINGS CO LTD | 7.528531 |
MITSUBISHI CORP | 0.210788 |
MARUBENI CORP ORD | 0.285087 |
CSPC PHARMACEUTICAL GROUP LTD | 10.632747 |
SYMRISE AG | 0.031096 |
TORAY INDUSTRIES INC ORD | 0.307211 |
WISETECH GLOBAL LTD | 0.153065 |
MEDIATEK | 0.257474 |
AUTO TRADER GROUP PLC | 0.53375 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008049 |
ORANGE SA | 0.750647 |
SUMITOMO CHEMICAL CO LTD | 0.445048 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.29789 |
HONDA MOTOR | 0.197502 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.110435 |
AURIZON HOLDINGS LTD | 0.687824 |
DAIICHI SANKYO CO LTD ORD | 0.135979 |
VAT GROUP AG | 0.027152 |
KOMATSU LTD | 0.093497 |
TESCO PLC | 5.507755 |
BALOISE HOLDING AG | 0.012202 |
TOPPAN HOLDINGS INC | 0.11186 |
KAWASAKI KISEN KAISHA LTD | 0.707191 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040783 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049386 |
RIO TINTO PLC | 0.090635 |
NINTENDO CO LTD | 0.080882 |
FORTESCUE METALS GROUP LTD | 1.431554 |
BAYCURRENT CONSULTING INC | 0.217923 |
MITSUI CHEMICALS INC | 0.077967 |
VODAFONE GROUP PLC | 10.289162 |
TOROMONT INDUSTRIES LTD COM | 0.055041 |
REMY COINTREAU SA | 0.023464 |
AGC INC | 0.054102 |
ENEL SPA | 0.374634 |
AGEAS SA NV | 0.043435 |
CAIXABANK SA | 1.568037 |
GETINGE AB CLASS B | 0.094855 |
KOSE CORP ORD | 0.034165 |
NOVO NORDISK A/S | 0.609273 |
KBC GROUPE SA | 0.03712 |
NIBE INDUSTRIER AB | 0.346143 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.430083 |
EPIROC AB-A | 0.212069 |
CHOW TAI FOOK JEWELLERY LTD. | 3.150141 |
WHITEHAVEN COAL LTD | 1.208219 |
DANONE SA | 0.033494 |
OPEN HOUSE GROUP CO LTD | 0.165443 |
LLOYDS BANKING GROUP PLC | 3.452731 |
RECRUIT HOLDINGS CO LTD | 0.260813 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.112754 |
SOMPO HOLDINGS INC | 0.227243 |
SOCIETE GENERALE SA CLASS A | 0.079667 |
VEOLIA ENVIRONNEMENT SA | 0.078947 |
SANDOZ GROUP AG | 0.042464 |
STOCKLAND | 4.264308 |
LM ERICSSON TELEFON AB CLASS B | 1.029257 |
OBAYASHI CORP ORD | 0.253693 |
ENGIE SA | 0.175245 |
INPEX CORP | 0.683518 |
DEUTSCHE BOERSE AG | 0.019259 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.059794 |
MEDIOBANCA SPA | 0.222427 |
NISSIN FOODS HOLDINGS CO LTD | 0.164926 |
SKF AB CLASS B | 0.117143 |
MIZUHO FINANCIAL GROUP INC | 0.15373 |
MERCK KGAA | 0.019575 |
DHL GROUP | 0.048324 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116752 |
SONOVA HOLDING AG | 0.012303 |
SITC INTERNATIONAL HOLDINGS | 1.758444 |
BURBERRY GROUP PLC | 0.160453 |
COMPUTERSHARE LTD ORD | 0.122579 |
VOLVO AB CLASS B | 0.111063 |
DIETEREN GROUP | 0.024184 |
FERGUSON PLC | 0.031953 |
GAZTRANSPORT ET TECHNIGA | 0.041027 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.36305 |
AVIVA PLC | 0.376427 |
TREND MICRO INC | 0.028439 |
SWEDISH ORPHAN BIOVITRUM AB | 0.265543 |
MITSUI O.S.K. LINES LTD | 0.067085 |
THALES SA | 0.014632 |
GLOBALWAFERS CO LTD | 0.258801 |
ASSA ABLOY AB CLASS B | 0.160192 |
OBIC CO LTD ORD | 0.02178 |
NIPPON YUSEN KK | 0.204004 |
KONINKLIJKE PHILIPS NV | 0.528304 |
KEYENCE CORP ORD | 0.077066 |
MACQUARIE GROUP LTD ORD | 0.027128 |
YAKULT HONSHA CO LTD ORD | 0.131184 |
KERING SA | 0.00644 |
EIFFAGE SA | 0.132035 |
ASML HOLDING NV | 0.053579 |
ROCHE HOLDING AG | 0.016072 |
SAGE GROUP PLC | 0.212513 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928681 |
IPSEN SA | 0.064628 |
DNB BANK ASA | 0.092342 |
BAYER AG | 0.322225 |
SMURFIT KAPPA GROUP PLC | 0.052427 |
ROHM CO LTD ORD | 0.093212 |
COCA-COLA HBC AG-DI | 0.23148 |
ASX LTD ORD | 0.060722 |
ONO PHARMACEUTICAL CO LTD ORD | 0.951718 |
RIGHTMOVE PLC | 1.209618 |
ANZ GROUP HOLDINGS LTD | 0.113276 |
SHELL PLC | 0.189186 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087507 |
CANADIAN NATURAL RESOURCES | 0.13233 |
PERNOD RICARD SA | 0.019196 |
YAMAHA MOTOR CO LTD ORD | 0.468269 |
OLYMPUS | 1.052707 |
SARTORIUS STEDIM BIOTECH SA | 0.042902 |
SINGAPORE TECH ENGINEERING | 0.661497 |
DENTSU GROUP INC | 0.054297 |
KIA CORP | 0.252276 |
BANDAI NAMCO HOLDINGS INC | 0.144919 |
ASR NEDERLAND NV | 0.160928 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.032572 |
RS GROUP PLC | 0.296166 |
UNIMICRON TECHNOLOGY CORP | 0.893812 |
ZOZO INC | 0.290999 |
SIKA AG | 0.014445 |
BUNZL PLC | 0.103666 |
LYNAS RARE EARTHS LTD | 1.075 |
KIKKOMAN CORP ORD | 0.26425 |
ADVANTEST CORP ORD | 0.226245 |
ALIMENTATION COUCHE-TARD INC | 0.075726 |
GEA GROUP AKTIENGESELLSCHAFT | 0.050706 |
REPSOL SA | 0.595451 |
RECORDATI SPA | 0.080965 |
PERSOL HOLDINGS CO LTD | 1.604686 |
NISSAN CHEMICAL CORP | 0.093778 |
CARLSBERG AS CLASS B | 0.013538 |
IDP EDUCATION LTD | 0.164658 |
KT CORP | 0.092802 |
YARA INTERNATIONAL ASA | 0.050847 |
ASSOCIATED BRITISH FOODS PLC | 0.099678 |
CGI INC - CLASS A | 0.022269 |
CARL ZEISS MEDITEC AG | 0.027152 |
NOVARTIS AG | 0.212321 |
AXFOOD AB | 0.107939 |
LOBLAW COMPANIES LTD. | 0.287294 |
IMCD NV | 0.02355 |
JD.COM INC | 0.009845 |
SEIKO EPSON CORP ORD | 0.446647 |
GENMAB A/S | 0.009136 |
STELLANTIS NV | 1.053801 |
KAJIMA CORP ORD | 0.16693 |
INDUTRADE AB | 0.175155 |
SUMCO CORP | 0.493502 |
JAMES HARDIE INDUSTRIES PLC | 0.141708 |
BYD CO LTD | 0.549435 |
FRESENIUS SE & CO KGAA | 0.164746 |
TAISEI CORP ORD | 0.07244 |
KLEPIERRE SA | 0.171606 |
UNILEVER PLC | 0.0475 |
JD SPORTS FASHION PLC | 1.351884 |
ENI SPA | 0.160146 |
STMICROELECTRONICS NV | 0.103792 |
UNITED OVERSEAS BANK LTD | 0.090277 |
NCSOFT CORP ORD | 0.004565 |
ADYEN NV | 0.003621 |
EISAI | 0.043038 |
INCITEC PIVOT LTD | 0.984411 |
BUREAU VERITAS SA | 0.131047 |
EVONIK INDUSTRIES AG | 0.756767 |
YOKOGAWA ELECTRIC CORP ORD | 0.185063 |
NETEASE INC-ADR | 0.1277 |
OMV AG | 0.255287 |
ELISA OYJ CLASS A | 0.07018 |
BAYERISCHE MOTOREN WERKE AG | 0.09822 |
SSAB AB | 1.406559 |
BAE SYSTEMS PLC | 0.669058 |
CANADIAN TIRE CORP-CLASS A | 0.089971 |
BANKINTER SA | 1.272038 |
RWE AG | 0.085239 |
CYBERAGENT INC | 0.509118 |
TOMRA SYSTEMS ASA | 0.142439 |
WARTSILA OYJ ABP | 0.427263 |
GALP ENERGIA SGPS SA CLASS B | 0.162948 |
JERONIMO MARTINS SGPS SA | 0.163798 |
SMC CORP ORD | 0.006788 |
NUTRIEN LTD | 0.073183 |
IMPERIAL OIL LTD | 0.087095 |
HSBC HOLDINGS PLC | 0.531129 |
SUMITOMO MITSUI FINANCIAL GR | 0.058463 |
TOTALENERGIES SE | 0.034697 |
NIPPON EXPRESS HOLDINGS CO | 0.035251 |
CAPGEMINI SA | 0.010558 |
TELENOR ASA | 0.161152 |
MAZDA MOTOR CORP ORD | 0.199038 |
MISUMI GROUP INC ORD | 0.159493 |
METRO INC -A | 0.06187 |
TECK RESOURCES LIMITED CLASS B | 0.052068 |
MONDI PLC | 0.269644 |
VIVENDI SA | 0.194277 |
RELX PLC | 0.127597 |
NITTO DENKO CORP | 0.053876 |
CANON INC | 0.07349 |
ARC RESOURCES LTD | 0.316185 |
RB GLOBAL INC | 0.046973 |
KONAMI GROUP CORP | 0.034627 |
COMPAGNIE DE SAINT GOBAIN SA | 0.261563 |
SHIMANO INC | 0.0204 |
HEINEKEN NV | 0.03617 |
SWISS RE AG | 0.02265 |
GLENCORE PLC | 0.913843 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.321537 |
KYOWA KIRIN CO LTD | 0.144349 |
ASM INTERNATIONAL NV | 0.023228 |
BANK OF IRELAND GROUP PLC | 0.807898 |
SKANSKA AB CLASS B | 0.118925 |
MITSUI & CO LTD | 0.243723 |
CSL LTD ORD | 0.016282 |
SUNCOR ENERGY INC | 0.182306 |
HEIDELBERG MATERIALS AG | 0.141181 |
PERSIMMON PLC | 0.10297 |
SWEDBANK AB CLASS A | 0.135917 |
MITSUBISHI ELECTRIC CORP | 0.172846 |
WACKER CHEMIE AG | 0.035225 |
MERCEDES-BENZ GROUP AG | 0.031338 |
ANGLO AMERICAN PLC | 0.054623 |
LG INNOTEK CO LTD ORD | 0.021967 |
VERBUND AG | 0.034033 |
MITSUBISHI MOTORS CORP ORD | 0.810239 |
CAPCOM CO LTD | 0.237566 |
ATLAS COPCO AB CLASS A | 0.323236 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.201796 |
STRAUMANN HOLDING AG | 0.030878 |
DBS GROUP HOLDINGS LTD | 0.176193 |
JAPAN TOBACCO | 1.28797 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.214764 |
VALMET CORP | 0.069523 |
HIROSE ELECTRIC CO LTD ORD | 0.11094 |
ICL GROUP LTD | 1.390446 |
SUNTORY BEVERAGE & FOOD LTD | 0.144638 |
ROYAL AHOLD DELHAIZE NV | 0.123459 |
OVERSEA-CHINESE BANKING CORP | 0.204088 |
HANNOVER RUCK SE | 0.023693 |
NOKIA OYJ | 0.399261 |
LI NING CO LTD | 0.850341 |
HOYA CORP ORD | 0.033666 |
BHP GROUP LTD | 0.032212 |
ARISTOCRAT LEISURE LTD | 0.224517 |
MEDIBANK PRIVATE | 10.253573 |