Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current quotes
Last quote (27 Jun 2022): | 2263.69 |
Day range: | 2253.60 / 2274.10 |
Change abs./rel.: | 25.88 / 1.16 |
Year range: | 2194.48 / 3003.49 |
Name | Index Shares |
---|---|
TELENOR ASA | 0.267967 |
AKER BP ASA SDR | 0.156453 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.031986 |
NIPPON STEEL CORP | 0.253452 |
HEINEKEN NV | 0.019782 |
HIROSE ELECTRIC CO LTD ORD | 0.014273 |
ARCELORMITTAL SA | 0.124632 |
ZHONGSHENG GROUP HOLDINGS | 0.360067 |
RELX PLC | 0.070174 |
ASML HOLDING NV | 0.028741 |
SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.122494 |
B&M EUROPEAN VALUE RETAIL SA | 0.751889 |
WPP PLC | 0.318283 |
SOLVAY SA | 0.037835 |
DAIICHI SANKYO CO LTD ORD | 0.074818 |
NEXT PLC | 0.024353 |
WISETECH GLOBAL LTD | 0.0842 |
DENTSU GROUP INC | 0.11048 |
VODAFONE GROUP PLC | 18.636086 |
SONOVA HOLDING AG | 0.005622 |
JAMES HARDIE INDUSTRIES PLC | 0.266402 |
EXPERIAN PLC | 0.123677 |
MONCLER SPA | 0.044399 |
WARTSILA OYJ ABP | 0.874259 |
ICL GROUP LTD | 0.995979 |
YAMAHA MOTOR CO LTD ORD | 0.097884 |
COMPUTERSHARE LTD ORD | 0.222484 |
FORTESCUE METALS GROUP LTD | 2.214044 |
DOLLARAMA INC | 0.062414 |
BP PLC | 0.880111 |
SANOFI SA | 0.436805 |
SK HYNIX INC | 0.083653 |
SOCIETE GENERALE SA CLASS A | 0.137851 |
SWEDISH MATCH AB | 0.771227 |
UNILEVER PLC | 0.077152 |
KDDI CORP (DDI) ORD | 0.065877 |
ENI SPA | 0.289584 |
RICOH CO LTD | 1.314748 |
AJINOMOTO CO INC | 0.081622 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012958 |
BURBERRY GROUP PLC | 0.092105 |
PROXIMUS SA DE DROIT PUBLIC | 0.214445 |
RIGHTMOVE PLC | 0.665492 |
RWE AG | 0.045273 |
PUBLICIS GROUPE SA | 0.084905 |
KERING SA | 0.017937 |
SARTORIUS STEDIM BIOTECH SA | 0.023595 |
MONDI PLC | 0.292991 |
EQUINOR ASA | 0.157445 |
CNH INDUSTRIAL NV | 0.269251 |
SEKISUI CHEMICAL CO LTD ORD | 0.256791 |
ZOZO INC | 0.228422 |
NORSK HYDRO ASA | 0.461882 |
CHOW TAI FOOK JEWELLERY LTD. | 2.815006 |
ASSOCIATED BRITISH FOODS PLC | 0.169359 |
BUREAU VERITAS SA | 0.06908 |
GSK PLC | 2.013627 |
COVESTRO AG | 0.405548 |
PERNOD RICARD SA | 0.010556 |
TORAY INDUSTRIES INC ORD | 0.712986 |
EUROFINS SCIENTIFIC SE | 0.021372 |
LOBLAW COMPANIES LTD. | 0.158031 |
T&D HOLDINGS INC ORD | 0.322295 |
MACQUARIE GROUP LTD ORD | 0.01481 |
KAWASAKI KISEN KAISHA LTD | 0.024978 |
TELEFONICA SA | 5.84298 |
KLEPIERRE SA | 0.16244 |
LYNAS RARE EARTHS LTD | 0.561607 |
SITC INTERNATIONAL HOLDINGS | 1.571301 |
HOMESERVE PLC | 0.387606 |
AUTO TRADER GROUP PLC | 0.293492 |
CSL LTD ORD | 0.010132 |
BLUESCOPE STEEL LTD | 0.436501 |
RANDSTAD NV | 0.333892 |
KONAMI HOLDINGS CORP | 0.083042 |
BERKELEY GROUP HOLDINGS PLC | 0.06976 |
REA GROUP LTD | 0.024449 |
RS GROUP PLC | 0.162907 |
TOKIO MARINE HOLDINGS INC | 0.034254 |
CTS EVENTIM AG & CO KGAA | 0.031062 |
TFI INTERNATIONAL INC | 0.024211 |
GOODMAN GROUP ORD UNIT | 0.137065 |
METRO INC -A | 0.050657 |
AP MOLLER MAERSK AS CLASS B | 0.004687 |
OBAYASHI CORP ORD | 0.520331 |
SEKISUI HOUSE LTD ORD | 1.071987 |
OVERSEA-CHINESE BANKING CORP | 0.427936 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.074263 |
CHINA COAL ENERGY CO-H | 6.459795 |
NOKIA OYJ | 2.508819 |
LLOYDS BANKING GROUP PLC | 6.52731 |
CAPGEMINI SA | 0.019094 |
KESKO OYJ CLASS B | 0.079873 |
BARRATT DEVELOPMENTS PLC | 0.981562 |
INDUTRADE AB | 0.088257 |
OLYMPUS | 0.570458 |
NINTENDO CO LTD | 0.004452 |
ITOCHU CORP ORD | 0.128569 |
LM ERICSSON TELEFON AB CLASS B | 1.860797 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022433 |
FORTUM OYJ | 0.200419 |
JAPAN TOBACCO | 2.078896 |
EVOLUTION AB | 0.076184 |
EMPIRE CO LTD A | 0.132925 |
ROCHE HOLDING AG | 0.016668 |
NCSOFT CORP ORD | 0.00408 |
WACKER CHEMIE AG | 0.03183 |
MERCK KGAA | 0.010768 |
HMM CO LTD | 0.226014 |
SMC CORP ORD | 0.003839 |
KOMATSU LTD | 0.169055 |
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.204408 |
TECK RESOURCES LIMITED CLASS B | 0.089065 |
NIPPON EXPRESS HOLDINGS CO | 0.063763 |
RATIONAL AG | 0.003065 |
LEONARDO SPA | 0.43164 |
ING GROEP NV | 0.328937 |
SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.053903 |
OTSUKA CORP ORD | 0.116294 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004433 |
ASX LTD ORD | 0.246746 |
NISSAN CHEMICAL CORP | 0.051585 |
BANDAI NAMCO HOLDINGS INC | 0.026577 |
OTSUKA HOLDINGS CO LTD ORD | 0.112712 |
CAPCOM CO LTD | 0.089175 |
LEGRAND SA | 0.023038 |
ANGLO AMERICAN PLC | 0.115958 |
MOWI ASA | 0.07639 |
CANON INC | 0.146524 |
L OREAL SA | 0.062143 |
SWATCH GROUP AG | 0.014359 |
KBC GROUPE SA | 0.059324 |
KINGFISHER PLC | 4.446297 |
STMICROELECTRONICS NV | 0.057085 |
VAT GROUP AG | 0.020117 |
AVIVA PLC | 0.681421 |
VOLVO AB CLASS B | 0.520815 |
BANCO SANTANDER SA | 1.772756 |
SOMPO HOLDINGS INC | 0.043742 |
CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06122 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.01792 |
SHELL PLC | 0.189746 |
PANDORA A/S | 0.070495 |
KONINKLIJKE PHILIPS NV | 0.889342 |
CONSTELLATION SOFTWARE INC | 0.013895 |
HEIDELBERGCEMENT AG | 0.255311 |
BAYCURRENT CONSULTING INC | 0.012582 |
SHIN-ETSU CHEMICAL CO LTD | 0.014383 |
AVAST PLC | 0.603276 |
TESCO PLC | 1.203433 |
TAISEI CORP ORD | 0.131044 |
DIETEREN GROUP | 0.013298 |
A2A SPA | 2.20621 |
HOLCIM LTD | 0.074547 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 2.288313 |
YANKUANG ENERGY GROUP CO LTD | 1.802733 |
STELLANTIS NV | 1.900292 |
BANK HAPOALIM BM ORD | 0.215541 |
CARL ZEISS MEDITEC AG | 0.014934 |
VOLKSWAGEN AG PREF | 0.022277 |
GREAT WEST LIFECO | 0.134559 |
BROTHER INDUSTRIES LTD ORD | 0.599574 |
ITOCHU TECHNO SOLUTIONS CORP ORD | 0.147754 |
COSCO SHIPPING HOLDINGS CO LTD | 6.692162 |
OMV AG | 0.391892 |
LI NING CO LTD | 0.759976 |
OPEN TEXT CORP | 0.0974 |
MANULIFE FINANCIAL CORP | 2.392246 |
COMPASS GROUP PLC | 0.088762 |
INPEX CORP | 0.574726 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.324433 |
SANDVIK AB | 0.180634 |
MARUBENI CORP ORD | 0.515518 |
BNP PARIBAS SA | 0.064903 |
AKER BP ASA | 0.183352 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.060739 |
MEDIOBANCA SPA | 0.370273 |
GILDAN ACTIVEWEAR INC | 0.066235 |
HARGREAVES LANSDOWN PLC ORD | 0.552305 |
GEORGE WESTON LTD | 0.059667 |
SIEMENS HEALTHINEERS AG | 0.061685 |
DNB BANK ASA | 0.182567 |
STORA ENSO OYJ CLASS R | 0.304141 |
ASHTEAD GROUP PLC | 0.174946 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.137748 |
KAO CORP | 0.790915 |
ORANGE SA | 1.049695 |
H&M HENNES & MAURITZ AB CLASS B | 0.457591 |
KT CORP | 0.082932 |
ROYAL AHOLD DELHAIZE NV | 0.223271 |
ADVANTEST CORP ORD | 0.028735 |
SUNTORY BEVERAGE & FOOD LTD | 0.151776 |
ASSICURAZIONI GENERALI SPA | 0.203375 |
HOWDEN JOINERY GROUP PLC | 0.475419 |
MOMO.COM INC | 0.102133 |
BAYERISCHE MOTOREN WERKE AG | 0.177625 |
CANADIAN NATURAL RESOURCES | 0.072776 |
IMPERIAL BRANDS PLC | 1.356436 |
MAZDA MOTOR CORP ORD | 0.436237 |
EISAI | 0.089662 |
SYMRISE AG | 0.018061 |
IMCD NV | 0.013287 |
MEDIBANK PRIVATE | 0.984864 |
TOKYO ELECTRON LTD ORD | 0.026166 |
TREND MICRO INC | 0.062748 |
MEDIATEK | 0.352518 |
ORION OYJ CLASS B | 0.097183 |
YAKULT HONSHA CO LTD ORD | 0.036079 |
BE SEMICONDUCTOR INDUSTRIES NV | 0.032583 |
REPSOL SA | 1.076793 |
NOVOZYMES AS CLASS B | 0.031393 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.376033 |
TOURMALINE OIL CORP | 0.16105 |
BANK LEUMI LE-ISRAEL ORD | 0.573456 |
INCITEC PIVOT LTD | 1.762196 |
TRELLEBORG AB CLASS B | 0.158729 |
WHEATON PRECIOUS METALS CORP | 0.054448 |
KNORR-BREMSE AG | 0.054207 |
CARREFOUR SA | 1.157479 |
TELEPERFORMANCE SE | 0.007671 |
UNICREDIT SPA | 0.547855 |
SOUTH32 LTD | 1.650227 |
HOYA CORP ORD | 0.018518 |
VALMET CORP | 0.333092 |
RECORDATI SPA | 0.044529 |
EMS CHEMIE HOLDING AG | 0.013213 |
YANG MING MARINE TRANSPORT | 1.382072 |
ENGIE SA | 0.286899 |
BRENNTAG SE | 0.025788 |
WOODSIDE ENERGY GROUP LTD | 0.172697 |
NISSIN FOODS HOLDINGS CO LTD | 0.030377 |
ANDRITZ AG | 0.079939 |
SHIONOGI & CO LTD ORD | 0.037188 |
JERONIMO MARTINS SGPS SA | 0.097335 |
LG INNOTEK CO LTD ORD | 0.019046 |
KEYENCE CORP ORD | 0.044624 |
AXA SA | 0.146627 |
WANT WANT CHINA HOLDINGS LTD | 11.736811 |
LUNDIN MINING CORP | 0.414819 |
MISUMI GROUP INC ORD | 0.087683 |
CARLSBERG AS CLASS B | 0.029065 |
PERSIMMON PLC | 0.134585 |
UNITED OVERSEAS BANK LTD | 0.171551 |
ASSA ABLOY AB CLASS B | 0.080982 |
DBS GROUP HOLDINGS LTD | 0.088104 |
MIZUHO FINANCIAL GROUP INC | 0.312747 |
HERMES INTERNATIONAL SCA | 0.015045 |
VOESTALPINE AG | 0.126364 |
WOLTERS KLUWER NV | 0.032463 |
WEST FRASER TIMBER CO LTD | 0.104671 |
RIO TINTO PLC | 0.078602 |
GETINGE AB CLASS B | 0.127665 |
DANSKE BANK A/S | 0.231575 |
SKF AB CLASS B | 0.209688 |
FLUIDRA SA | 0.075332 |
SIGNIFY NV | 0.09271 |
MITSUBISHI HEAVY INDUSTRIES LTD | 0.097143 |
RECRUIT HOLDINGS CO LTD | 0.143445 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.041999 |
MUNICH REINSURANCE COMPANY | 0.015132 |
CHINA SHENHUA ENERGY CO-H | 5.315488 |
DCC PLC | 0.052227 |
KYOCERA CORP ORD | 0.065368 |
FUJITSU LTD ORD | 0.024551 |
NEMETSCHEK SE | 0.027922 |
NUTRIEN LTD | 0.02499 |
ITALGAS SPA | 0.30885 |
NOVARTIS AG | 0.333144 |
INVESTEC PLC | 1.095071 |
DECHRA PHARMACEUTICALS PLC | 0.046319 |
TOROMONT INDUSTRIES LTD COM | 0.030277 |
ARISTOCRAT LEISURE LTD | 0.122684 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.192982 |
BALOISE HOLDING AG | 0.021709 |
SKANSKA AB CLASS B | 0.214544 |
COCA-COLA HBC AG-DI | 0.503023 |
TOTALENERGIES SE | 0.062007 |
SINGAPORE TECH ENGINEERING | 1.46236 |
BANK OF IRELAND GROUP PLC | 0.444323 |
ELECTRICITE DE FRANCE SA | 0.424726 |
EVERGREEN MARINE | 1.224683 |
BAE SYSTEMS PLC | 0.732281 |
GEBERIT AG | 0.003622 |
HEINEKEN HOLDING NV | 0.073746 |
STRAUMANN HOLDING AG | 0.040996 |
REMY COINTREAU SA | 0.012903 |
CANADIAN TIRE CORP-CLASS A | 0.172598 |
DKSH HOLDING AG | 0.044241 |
TOMRA SYSTEMS ASA | 0.097796 |
LUNDIN ENERGY AB | 0.164518 |
NEC CORP ORD | 0.270487 |
SEIKO EPSON CORP ORD | 0.760167 |
FERRARI NV | 0.011715 |
BYD CO LTD | 0.332218 |
ATLAS COPCO AB CLASS A | 0.177924 |
PEMBINA PIPELINE CORP | 0.049309 |
HANNOVER RUCK SE | 0.013033 |
UNIMICRON TECHNOLOGY CORP | 0.798459 |
SUMITOMO MITSUI FINANCIAL GR | 0.121119 |
SHIMANO INC | 0.01122 |
AGC INC | 0.09785 |
JD.COM INC | 0.008799 |
ADYEN NV | 0.002378 |
TIS INC | 0.140759 |
ELISA OYJ CLASS A | 0.038595 |
CGI INC - CLASS A | 0.043218 |
PARTNERS GROUP HOLDING AG | 0.014805 |
SHAW COMMUNICATIONS INC CLASS B | 0.070166 |
XINYI GLASS HOLDINGS CO LTD | 2.332524 |
AALBERTS NV | 0.114737 |
SUMCO CORP | 0.226544 |
SIKA AG | 0.007176 |
RHEINMETALL AG | 0.009856 |
IGO LTD | 0.435201 |
CSPC PHARMACEUTICAL GROUP LTD | 9.50605 |
OPEN HOUSE GROUP CO LTD | 0.095265 |
BANKINTER SA | 0.627302 |
INTERTEK GROUP PLC | 0.034031 |
YARA INTERNATIONAL ASA | 0.091975 |
SUNCOR ENERGY INC | 0.162091 |
ASM INTERNATIONAL NV | 0.012773 |
EPIROC AB-A | 0.102987 |
FUJIFILM HOLDINGS CORP ORD | 0.06684 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.916949 |
FERGUSON PLC | 0.017578 |
UNIBAIL-RODAMCO-WESTFIELD | 0.052634 |
BOUYGUES SA | 0.580532 |
MITSUBISHI CORP | 0.127093 |
INDUSTRIVARDEN AB CLASS A | 0.298674 |
CYBERAGENT INC | 0.367797 |
NETEASE INC-ADR | 0.1143 |
ONO PHARMACEUTICAL CO LTD ORD | 0.109081 |
MITSUI O.S.K. LINES LTD | 0.137899 |
TAYLOR WIMPEY PLC | 9.008792 |
IPSEN SA | 0.062403 |
ANTA SPORTS PRODUCTS LTD | 0.829806 |
SAGE GROUP PLC | 0.446255 |
NITTO DENKO CORP | 0.029629 |
NIPPON YUSEN KK | 0.068296 |
ARC RESOURCES LTD | 0.173945 |
GLOBALWAFERS CO LTD | 0.231377 |
BUNZL PLC | 0.057013 |
THALES SA | 0.030337 |
SWISS RE AG | 0.126616 |
OVINTIV INC | 0.17234 |
ALIMENTATION COUCHE-TARD INC | 0.043763 |
EVONIK INDUSTRIES AG | 1.417835 |
SSAB AB | 1.523466 |
MITSUI & CO LTD | 0.269385 |
COMPAGNIE DE SAINT GOBAIN SA | 0.450916 |
DIAGEO PLC | 0.151814 |
GEA GROUP AKTIENGESELLSCHAFT | 0.556743 |
GALP ENERGIA SGPS SA CLASS B | 0.281175 |
SALMAR ASA | 0.026854 |
MITSUBISHI ELECTRIC CORP | 0.335496 |
NIPPON TELEGRAPH & TELEPHONE ORD | 0.205025 |
GLENCORE PLC | 0.561216 |
ROHM CO LTD ORD | 0.044727 |
NATWEST GROUP PLC | 1.284009 |
ZURICH INSURANCE GROUP AG | 0.004347 |
HONDA MOTOR | 0.149053 |
VIVENDI SA | 0.310559 |
MURATA MANUFACTURING LTD ORD | 0.031769 |
IMPERIAL OIL LTD | 0.047898 |
VERBUND AG | 0.031052 |
LIFCO AB | 0.096835 |
CELLTRION INC | 0.018898 |
HITACHI LTD | 0.070637 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.434981 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.060314 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.158254 |
PEARSON PLC | 0.388403 |
MEIJI HOLDINGS CO LTD | 0.074921 |
NOVO NORDISK A/S | 0.179881 |
ASTELLAS PHARMA INC | 0.354359 |
NTT DATA CORP ORD | 0.234699 |
TOPPAN INC | 0.195902 |
REXEL SA | 0.322908 |
SUMITOMO METAL MINING CO LTD ORD | 0.047225 |
WAN HAI LINES LTD | 0.15371 |
SWEDBANK AB CLASS A | 0.244861 |
UNIPER SE | 0.143385 |
K+S AG | 0.131916 |
UCB SA | 0.041952 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.912847 |
EIFFAGE SA | 0.061934 |
SWEDISH ORPHAN BIOVITRUM AB | 0.127769 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.607977 |