Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (20 Jun 2024): | 2670.96 |
| Day range: | 2661.52 / 2673.02 |
| Change abs./rel.: | 9.34 / 0.35% |
| Year range: | 2219.91 / 2738.66 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059817 |
| WARTSILA OYJ ABP | 0.427428 |
| YARA INTERNATIONAL ASA | 0.050866 |
| METRO INC -A | 0.061894 |
| KNORR-BREMSE AG | 0.036384 |
| KOSE CORP ORD | 0.034178 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.150268 |
| CHINA SHENHUA ENERGY CO-H | 5.389012 |
| ORANGE SA | 0.750939 |
| OVINTIV INC | 0.216962 |
| UNITED OVERSEAS BANK LTD | 0.090312 |
| NETEASE INC-ADR | 0.127749 |
| KESKO OYJ CLASS B | 0.154788 |
| HOLCIM LTD | 0.03965 |
| CANON INC | 0.073519 |
| CARL ZEISS MEDITEC AG | 0.027163 |
| SMURFIT KAPPA GROUP PLC | 0.052448 |
| ROCHE HOLDING AG | 0.016078 |
| EVERGREEN MARINE | 0.548627 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265646 |
| MONCLER SPA | 0.080758 |
| NOVARTIS AG | 0.212404 |
| MITSUI CHEMICALS INC | 0.077997 |
| NORSK HYDRO ASA | 0.256441 |
| KONINKLIJKE PHILIPS NV | 0.528509 |
| WOLTERS KLUWER NV | 0.059047 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.92943 |
| SWATCH GROUP AG | 0.00794 |
| RB GLOBAL INC | 0.046991 |
| ASX LTD ORD | 0.060746 |
| DHL GROUP | 0.048343 |
| GAZTRANSPORT ET TECHNIGA | 0.041043 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099173 |
| MIZUHO FINANCIAL GROUP INC | 0.153789 |
| HANNOVER RUCK SE | 0.023702 |
| L OREAL SA | 0.104067 |
| ANTA SPORTS PRODUCTS LTD | 0.935193 |
| BANDAI NAMCO HOLDINGS INC | 0.144975 |
| ITOCHU CORP ORD | 0.071128 |
| DCC PLC | 0.030633 |
| NUTRIEN LTD | 0.073211 |
| ZURICH INSURANCE GROUP AG | 0.007331 |
| CYBERAGENT INC | 0.509316 |
| PEARSON PLC | 0.176309 |
| ENGIE SA | 0.175313 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150699 |
| STELLANTIS NV | 1.05421 |
| JAPAN TOBACCO | 1.288471 |
| SUMITOMO CHEMICAL CO LTD | 0.44522 |
| BLUESCOPE STEEL LTD | 0.44223 |
| WOODSIDE ENERGY GROUP LTD | 0.07527 |
| IDP EDUCATION LTD | 0.164722 |
| JERONIMO MARTINS SGPS SA | 0.163861 |
| SONOVA HOLDING AG | 0.012307 |
| SODEXO SA | 0.023013 |
| KIKKOMAN CORP ORD | 0.264353 |
| VAT GROUP AG | 0.027162 |
| ERSTE GROUP BANK AG | 0.07829 |
| SANDOZ GROUP AG | 0.042481 |
| LUMINE GROUP | 0.06927 |
| YANG MING MARINE TRANSPORT | 1.549208 |
| OPEN HOUSE GROUP CO LTD | 0.165507 |
| MACQUARIE GROUP LTD ORD | 0.027139 |
| GALP ENERGIA SGPS SA CLASS B | 0.163011 |
| NORTHLAND POWER INC | 0.095119 |
| INTERTEK GROUP PLC | 0.070867 |
| SHIMANO INC | 0.020408 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.43025 |
| LLOYDS BANKING GROUP PLC | 3.454072 |
| ANGLO AMERICAN PLC | 0.054644 |
| HEINEKEN HOLDING NV | 0.074063 |
| DEUTSCHE BOERSE AG | 0.019266 |
| BAYERISCHE MOTOREN WERKE AG | 0.098258 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.606 |
| LG INNOTEK CO LTD ORD | 0.021976 |
| CELLTRION INC | 0.021995 |
| KOMATSU LTD | 0.093533 |
| BARRATT DEVELOPMENTS PLC | 0.543123 |
| TOPPAN HOLDINGS INC | 0.111903 |
| NEC CORP ORD | 0.192356 |
| NATWEST GROUP PLC | 0.616095 |
| PILBARA MINERALS LTD | 2.609951 |
| VALMET CORP | 0.06955 |
| AP MOLLER MAERSK AS CLASS B | 0.00643 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.636877 |
| GETINGE AB CLASS B | 0.094892 |
| SEIKO EPSON CORP ORD | 0.44682 |
| NISSAN CHEMICAL CORP | 0.093814 |
| COCA-COLA HBC AG-DI | 0.23157 |
| ASM INTERNATIONAL NV | 0.023237 |
| GLENCORE PLC | 0.914198 |
| PERSIMMON PLC | 0.10301 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261665 |
| AXFOOD AB | 0.10798 |
| FRESENIUS SE & CO KGAA | 0.16481 |
| TECK RESOURCES LIMITED CLASS B | 0.052089 |
| SAGE GROUP PLC | 0.212596 |
| BP PLC | 0.48664 |
| ASTELLAS PHARMA INC | 0.35149 |
| NTT DATA GROUP CO | 0.124239 |
| AGC INC | 0.054123 |
| MURATA MANUFACTURING LTD ORD | 0.179758 |
| ALIMENTATION COUCHE-TARD INC | 0.075755 |
| KDDI CORP (DDI) ORD | 0.119806 |
| LEONARDO SPA | 0.238775 |
| SVITZER GROUP A/S | 0.012861 |
| MARUBENI CORP ORD | 0.285198 |
| JD.COM INC | 0.009849 |
| ING GROEP NV | 0.200737 |
| MANULIFE FINANCIAL CORP | 1.223966 |
| PANDORA A/S | 0.083275 |
| SARTORIUS STEDIM BIOTECH SA | 0.042919 |
| FUJITSU LTD ORD | 0.14799 |
| WAN HAI LINES LTD | 0.197423 |
| BUREAU VERITAS SA | 0.131098 |
| DBS GROUP HOLDINGS LTD | 0.176262 |
| RANDSTAD NV | 0.165178 |
| DOLLARAMA INC | 0.308733 |
| SIKA AG | 0.01445 |
| BAE SYSTEMS PLC | 0.669318 |
| WHITEHAVEN COAL LTD | 1.208688 |
| STRAUMANN HOLDING AG | 0.03089 |
| ADVANTEST CORP ORD | 0.226333 |
| MISUMI GROUP INC ORD | 0.159555 |
| H&M HENNES & MAURITZ AB CLASS B | 0.253044 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058486 |
| BROTHER INDUSTRIES LTD ORD | 0.316094 |
| SUNCOR ENERGY INC | 0.182377 |
| KYOCERA CORP ORD | 0.126105 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185135 |
| BNP PARIBAS SA | 0.03785 |
| MEDIATEK | 0.257574 |
| CAIXABANK SA | 1.568646 |
| BALOISE HOLDING AG | 0.012207 |
| ORION OYJ CLASS B | 0.143786 |
| PINDUODUO INC | 0.158585 |
| KAJIMA CORP ORD | 0.166995 |
| BAYCURRENT CONSULTING INC | 0.218007 |
| YANKUANG ENERGY GROUP CO LTD | 2.133441 |
| HOYA CORP ORD | 0.033679 |
| MONOTARO CO LTD | 0.179292 |
| TOURMALINE OIL CORP | 0.275389 |
| WACKER CHEMIE AG | 0.035239 |
| VIVENDI SA | 0.194353 |
| TESCO PLC | 5.509894 |
| AGEAS SA NV | 0.043452 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.298394 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363191 |
| ASHTEAD GROUP PLC | 0.318191 |
| SOCIETE GENERALE SA CLASS A | 0.079698 |
| MAZDA MOTOR CORP ORD | 0.199116 |
| RIO TINTO PLC | 0.09067 |
| NOVONESIS AS CLASS B | 0.056745 |
| SOLVAY SA | 0.02182 |
| LYNAS RARE EARTHS LTD | 1.075418 |
| GEBERIT AG | 0.007027 |
| VEOLIA ENVIRONNEMENT SA | 0.078977 |
| BUNZL PLC | 0.103706 |
| GOODMAN GROUP ORD UNIT | 0.241169 |
| ASML HOLDING NV | 0.053599 |
| GLOBALWAFERS CO LTD | 0.258901 |
| BANK HAPOALIM BM ORD | 0.392028 |
| ARISTOCRAT LEISURE LTD | 0.224604 |
| RENESAS ELECTRONICS CORP | 0.34174 |
| IPSEN SA | 0.064653 |
| ISUZU MOTORS LTD | 0.261369 |
| NORDEA BANK ABP | 0.350324 |
| ASSOCIATED BRITISH FOODS PLC | 0.099717 |
| OBIC CO LTD ORD | 0.021788 |
| CAPGEMINI SA | 0.010562 |
| TOKIO MARINE HOLDINGS INC | 0.186919 |
| BHP GROUP LTD | 0.032224 |
| BYD CO LTD | 0.549649 |
| JD SPORTS FASHION PLC | 1.352409 |
| PERNOD RICARD SA | 0.019204 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135096 |
| ENI SPA | 0.160208 |
| TELEPERFORMANCE SE | 0.013961 |
| YAMAHA MOTOR CO LTD ORD | 0.46845 |
| ZOZO INC | 0.291112 |
| DENTSU GROUP INC | 0.054318 |
| ASSA ABLOY AB CLASS B | 0.160255 |
| SOMPO HOLDINGS INC | 0.227332 |
| REXEL SA | 0.417714 |
| FUJIFILM HOLDINGS CORP ORD | 0.103442 |
| SAP SE | 0.020709 |
| JAMES HARDIE INDUSTRIES PLC | 0.141763 |
| FERGUSON PLC | 0.031965 |
| TFI INTERNATIONAL INC | 0.032631 |
| EQUINOR ASA | 0.575584 |
| RECRUIT HOLDINGS CO LTD | 0.260914 |
| BANCO SANTANDER SA | 2.071597 |
| HAMAMATSU PHOTONICS KK ORD | 0.336217 |
| TOTALENERGIES SE | 0.034711 |
| RS GROUP PLC | 0.296281 |
| NCSOFT CORP ORD | 0.004567 |
| REPSOL SA | 0.595682 |
| SKANSKA AB CLASS B | 0.118972 |
| SANOFI SA | 0.275052 |
| CARLSBERG AS CLASS B | 0.013544 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040799 |
| KIA CORP | 0.252374 |
| ASR NEDERLAND NV | 0.160991 |
| ENEL SPA | 0.374779 |
| NITTO DENKO CORP | 0.053897 |
| HERMES INTERNATIONAL SCA | 0.020254 |
| STOCKLAND | 4.265964 |
| GETLINK | 0.172825 |
| CSL LTD ORD | 0.016288 |
| HSBC HOLDINGS PLC | 0.531335 |
| CHINA COAL ENERGY CO-H | 6.33084 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144694 |
| DANSKE BANK A/S | 0.131988 |
| NEMETSCHEK SE | 0.055135 |
| INDUTRADE AB | 0.175223 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.325157 |
| AKER BP ASA | 0.333518 |
| YAKULT HONSHA CO LTD ORD | 0.131235 |
| BANK LEUMI LE-ISRAEL ORD | 0.166454 |
| NIBE INDUSTRIER AB | 0.346278 |
| DANONE SA | 0.033507 |
| KERING SA | 0.006443 |
| STMICROELECTRONICS NV | 0.103833 |
| AVIVA PLC | 0.376574 |
| OLYMPUS | 1.053116 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049406 |
| SOUTH32 LTD | 0.619764 |
| MITSUBISHI MOTORS CORP ORD | 0.810554 |
| KYOWA KIRIN CO LTD | 0.144405 |
| WPP PLC | 0.204261 |
| ANDRITZ AG | 0.094378 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.952087 |
| INCITEC PIVOT LTD | 0.984794 |
| LOBLAW COMPANIES LTD. | 0.287405 |
| MERCEDES-BENZ GROUP AG | 0.03135 |
| LEGRAND SA | 0.044919 |
| OVERSEA-CHINESE BANKING CORP | 0.204167 |
| SSAB AB | 1.407106 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.214847 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106938 |
| TOROMONT INDUSTRIES LTD COM | 0.055062 |
| NIPPON STEEL CORP | 0.140201 |
| DAIICHI SANKYO CO LTD ORD | 0.136032 |
| GEORGE WESTON LTD | 0.015427 |
| BURBERRY GROUP PLC | 0.160516 |
| SWEDBANK AB CLASS A | 0.13597 |
| HEINEKEN NV | 0.036184 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053781 |
| TELENOR ASA | 0.161215 |
| INDUSTRIVARDEN AB CLASS A | 0.450277 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201874 |
| ARKEMA SA | 0.020851 |
| KEYENCE CORP ORD | 0.077096 |
| OCI NV | 0.401214 |
| MEDIBANK PRIVATE | 10.257556 |
| ELISA OYJ CLASS A | 0.070207 |
| EPIROC AB-A | 0.212151 |
| CANADIAN NATURAL RESOURCES | 0.264763 |
| VODAFONE GROUP PLC | 10.293158 |
| SUMITOMO | 0.124839 |
| ARCELORMITTAL SA | 0.074068 |
| CAPCOM CO LTD | 0.237658 |
| GSK PLC | 0.611041 |
| GENMAB A/S | 0.009139 |
| VINCI SA | 0.019068 |
| OTSUKA CORP ORD | 0.112213 |
| BANK OF IRELAND GROUP PLC | 0.808212 |
| EMS CHEMIE HOLDING AG | 0.006902 |
| SYMRISE AG | 0.031108 |
| UNICREDIT SPA | 0.185688 |
| MONDI PLC | 0.269749 |
| NISSIN FOODS HOLDINGS CO LTD | 0.16499 |
| KBC GROUPE SA | 0.037135 |
| NINTENDO CO LTD | 0.080914 |
| INPEX CORP | 0.683783 |
| MITSUBISHI CORP | 0.21087 |
| DNB BANK ASA | 0.092378 |
| GREAT WEST LIFECO | 0.075084 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.531455 |
| KONAMI GROUP CORP | 0.034641 |
| THALES SA | 0.014638 |
| MITSUI & CO LTD | 0.243817 |
| REMY COINTREAU SA | 0.023473 |
| TREND MICRO INC | 0.02845 |
| IGO LTD | 0.708722 |
| TOMRA SYSTEMS ASA | 0.142494 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008052 |
| NOVO NORDISK A/S | 0.609509 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087541 |
| PLUXEE INTERNATIONAL SAS | 0.023013 |
| TORAY INDUSTRIES INC ORD | 0.30733 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050725 |
| KAO CORP | 0.44562 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112798 |
| AJINOMOTO CO INC | 0.148445 |
| SUMCO CORP | 0.493694 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.320815 |
| HEIDELBERG MATERIALS AG | 0.141236 |
| MEIJI HOLDINGS CO LTD | 0.073968 |
| ANZ GROUP HOLDINGS LTD | 0.11332 |
| NOKIA OYJ | 0.399417 |
| RWE AG | 0.085272 |
| TELEFONICA SA | 3.588885 |
| RECORDATI SPA | 0.080997 |
| SINGAPORE TECH ENGINEERING | 0.661754 |
| WEST FRASER TIMBER CO LTD | 0.131321 |
| TAISEI CORP ORD | 0.072469 |
| EVONIK INDUSTRIES AG | 0.757061 |
| EIFFAGE SA | 0.132086 |
| SYENSQO SA | 0.02182 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032585 |
| WISETECH GLOBAL LTD | 0.153125 |
| UNIMICRON TECHNOLOGY CORP | 0.894159 |
| KINGFISHER PLC | 1.965811 |
| ICL GROUP LTD | 1.390986 |
| ROHM CO LTD ORD | 0.093248 |
| IMPERIAL BRANDS PLC | 0.735072 |
| UNILEVER PLC | 0.047518 |
| FERRARI NV | 0.021304 |
| LM ERICSSON TELEFON AB CLASS B | 1.029657 |
| NIPPON EXPRESS HOLDINGS CO | 0.035264 |
| TOKYO ELECTRON LTD ORD | 0.030716 |
| VERBUND AG | 0.034046 |
| MERCK KGAA | 0.019583 |
| HIROSE ELECTRIC CO LTD ORD | 0.110983 |
| RICOH CO LTD | 0.671499 |
| EXPERIAN PLC | 0.224935 |
| ARC RESOURCES LTD | 0.316308 |
| STORA ENSO OYJ CLASS R | 0.118302 |
| ATLAS COPCO AB CLASS A | 0.323361 |
| EISAI | 0.043054 |
| COMPUTERSHARE LTD ORD | 0.122627 |
| CGI INC - CLASS A | 0.022278 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116797 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138705 |
| CONSTELLATION SOFTWARE INC | 0.023087 |
| REA GROUP LTD | 0.037299 |
| DASSAULT AVIATION SA | 0.012836 |
| OBAYASHI CORP ORD | 0.253792 |
| PARTNERS GROUP HOLDING AG | 0.020198 |
| MITSUBISHI ELECTRIC CORP | 0.172913 |
| LI NING CO LTD | 0.850672 |
| ADYEN NV | 0.003622 |
| TRELLEBORG AB CLASS B | 0.084554 |
| BRENNTAG SE | 0.049634 |
| RHEINMETALL AG | 0.020497 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110478 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506905 |
| IMCD NV | 0.023559 |
| COMPASS GROUP PLC | 0.161449 |
| ROYAL AHOLD DELHAIZE NV | 0.123507 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.151365 |
| BANKINTER SA | 1.272533 |
| AUTO TRADER GROUP PLC | 0.533957 |
| SWISS RE AG | 0.022659 |
| HONDA MOTOR | 0.197578 |
| KLEPIERRE SA | 0.171673 |
| RELX PLC | 0.127647 |
| FORTESCUE METALS GROUP LTD | 1.43211 |
| MEDIOBANCA SPA | 0.222513 |
| NIPPON YUSEN KK | 0.204084 |
| KT CORP | 0.092838 |
| CANADIAN TIRE CORP-CLASS A | 0.090006 |
| SITC INTERNATIONAL HOLDINGS | 1.759127 |
| IMPERIAL OIL LTD | 0.087129 |
| ASSICURAZIONI GENERALI SPA | 0.120195 |
| FORTUM OYJ | 0.171759 |
| SEKISUI HOUSE LTD ORD | 0.103298 |
| VOLVO AB CLASS B | 0.111106 |
| SHELL PLC | 0.18926 |
| NEXT PLC | 0.048269 |
| DIETEREN GROUP | 0.024193 |
| MITSUI O.S.K. LINES LTD | 0.067111 |
| PERSOL HOLDINGS CO LTD | 1.605309 |
| DIAGEO PLC | 0.894608 |
| TIS INC | 0.061465 |
| SMC CORP ORD | 0.006791 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128634 |
| AURIZON HOLDINGS LTD | 0.688091 |
| SKF AB CLASS B | 0.117188 |
| OMV AG | 0.255386 |
| GILDAN ACTIVEWEAR INC | 0.110092 |
| KAWASAKI KISEN KAISHA LTD | 0.707465 |
| PUBLICIS GROUPE SA | 0.216579 |
| BAYER AG | 0.32235 |
| RIGHTMOVE PLC | 1.210088 |