Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (09 Oct 2024): | 2766.51 |
| Day range: | 2756.83 / 2768.56 |
| Change abs./rel.: | 2.04 / 0.07% |
| Year range: | 2219.91 / 2868.04 |
| Name | Index Shares |
|---|---|
| BNP PARIBAS SA | 0.037893 |
| KOSE CORP ORD | 0.034217 |
| ROCHE HOLDING AG | 0.016097 |
| SMC CORP ORD | 0.006798 |
| TFI INTERNATIONAL INC | 0.032668 |
| EPIROC AB-A | 0.212394 |
| PLUXEE INTERNATIONAL SAS | 0.02304 |
| KIKKOMAN CORP ORD | 0.264656 |
| CELLTRION INC | 0.02202 |
| MARUBENI CORP ORD | 0.285525 |
| ENGIE SA | 0.175514 |
| KAO CORP | 0.446131 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430743 |
| RIGHTMOVE PLC | 1.211475 |
| LI NING CO LTD | 0.851647 |
| TELENOR ASA | 0.1614 |
| BYD CO LTD | 0.550279 |
| MONCLER SPA | 0.08085 |
| GEORGE WESTON LTD | 0.015444 |
| NATWEST GROUP PLC | 0.616801 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099287 |
| CANADIAN NATURAL RESOURCES | 0.265066 |
| SODEXO SA | 0.02304 |
| METRO INC -A | 0.061965 |
| OTSUKA CORP ORD | 0.112342 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185347 |
| ISUZU MOTORS LTD | 0.261669 |
| KAJIMA CORP ORD | 0.167186 |
| WEST FRASER TIMBER CO LTD | 0.131472 |
| KOMATSU LTD | 0.09364 |
| PARTNERS GROUP HOLDING AG | 0.020221 |
| ASSOCIATED BRITISH FOODS PLC | 0.099831 |
| NOVO NORDISK A/S | 0.610208 |
| KIA CORP | 0.252663 |
| VAT GROUP AG | 0.027193 |
| ASML HOLDING NV | 0.053661 |
| TOROMONT INDUSTRIES LTD COM | 0.055125 |
| RWE AG | 0.085369 |
| BLUESCOPE STEEL LTD | 0.442737 |
| SANOFI SA | 0.275367 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165179 |
| OBIC CO LTD ORD | 0.109065 |
| WPP PLC | 0.204496 |
| JAMES HARDIE INDUSTRIES PLC | 0.141925 |
| TREND MICRO INC | 0.028482 |
| GETINGE AB CLASS B | 0.095001 |
| NUTRIEN LTD | 0.073295 |
| ARC RESOURCES LTD | 0.31667 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110604 |
| BROTHER INDUSTRIES LTD ORD | 0.316456 |
| GEBERIT AG | 0.007035 |
| VIVENDI SA | 0.194576 |
| NORSK HYDRO ASA | 0.256735 |
| SKANSKA AB CLASS B | 0.119108 |
| BAYER AG | 0.32272 |
| ENEL SPA | 0.375209 |
| VINCI SA | 0.01909 |
| CANON INC | 0.073603 |
| NITTO DENKO CORP | 0.269793 |
| MITSUBISHI MOTORS CORP ORD | 0.811483 |
| RS GROUP PLC | 0.296621 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.202105 |
| NEMETSCHEK SE | 0.055198 |
| VEOLIA ENVIRONNEMENT SA | 0.079068 |
| HAMAMATSU PHOTONICS KK ORD | 0.673205 |
| EMS CHEMIE HOLDING AG | 0.00691 |
| MONDI PLC | 0.270058 |
| DHL GROUP | 0.048399 |
| WACKER CHEMIE AG | 0.035279 |
| ELISA OYJ CLASS A | 0.070287 |
| CAIXABANK SA | 1.570444 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.507486 |
| OBAYASHI CORP ORD | 0.254083 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265951 |
| NOVONESIS AS CLASS B | 0.05681 |
| SOUTH32 LTD | 0.620474 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112927 |
| DENTSU GROUP INC | 0.054381 |
| PUBLICIS GROUPE SA | 0.216827 |
| BAYCURRENT CONSULTING INC | 0.218257 |
| CAPGEMINI SA | 0.010574 |
| OLYMPUS | 1.054323 |
| PERNOD RICARD SA | 0.019226 |
| BALOISE HOLDING AG | 0.012221 |
| PERSIMMON PLC | 0.103128 |
| KERING SA | 0.00645 |
| TOKYO ELECTRON LTD ORD | 0.030751 |
| STORA ENSO OYJ CLASS R | 0.118438 |
| NIPPON YUSEN KK | 0.204318 |
| SOMPO HOLDINGS INC | 0.227592 |
| GSK PLC | 0.611742 |
| VOLVO AB CLASS B | 0.111234 |
| EISAI | 0.043104 |
| COMPASS GROUP PLC | 0.161634 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.606694 |
| RECRUIT HOLDINGS CO LTD | 0.261213 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008061 |
| IDP EDUCATION LTD | 0.164911 |
| CYBERAGENT INC | 0.5099 |
| IMPERIAL OIL LTD | 0.087228 |
| ARISTOCRAT LEISURE LTD | 0.224862 |
| PEARSON PLC | 0.176511 |
| YARA INTERNATIONAL ASA | 0.050925 |
| UNITED OVERSEAS BANK LTD | 0.090415 |
| HEINEKEN NV | 0.036225 |
| NIPPON STEEL CORP | 0.140361 |
| CHINA COAL ENERGY CO-H | 6.338099 |
| YANG MING MARINE TRANSPORT | 1.550985 |
| LG INNOTEK CO LTD ORD | 0.022001 |
| ASX LTD ORD | 0.060816 |
| MANULIFE FINANCIAL CORP | 1.225369 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.540092 |
| INDUSTRIVARDEN AB CLASS A | 0.450793 |
| FERRARI NV | 0.021328 |
| GILDAN ACTIVEWEAR INC | 0.110218 |
| RENESAS ELECTRONICS CORP | 0.342131 |
| GALP ENERGIA SGPS SA CLASS B | 0.163198 |
| TRELLEBORG AB CLASS B | 0.084651 |
| UNILEVER PLC | 0.047573 |
| ITOCHU CORP ORD | 0.07121 |
| OVERSEA-CHINESE BANKING CORP | 0.204401 |
| AUTO TRADER GROUP PLC | 0.53457 |
| MERCEDES-BENZ GROUP AG | 0.031386 |
| SKF AB CLASS B | 0.117323 |
| YANKUANG ENERGY GROUP CO LTD | 2.776653 |
| AGC INC | 0.054185 |
| THALES SA | 0.014655 |
| HOLCIM LTD | 0.039695 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053842 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049462 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135251 |
| KONINKLIJKE PHILIPS NV | 0.529115 |
| BANK HAPOALIM BM ORD | 0.392477 |
| PERSOL HOLDINGS CO LTD | 1.60715 |
| BHP GROUP LTD | 0.032261 |
| EXPERIAN PLC | 0.225193 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059885 |
| NOVARTIS AG | 0.212647 |
| YAKULT HONSHA CO LTD ORD | 0.131385 |
| RIO TINTO PLC | 0.090774 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.335851 |
| RANDSTAD NV | 0.165368 |
| NTT DATA GROUP CO | 0.124381 |
| PILBARA MINERALS LTD | 2.612943 |
| NIPPON EXPRESS HOLDINGS CO | 0.035305 |
| SUNTORY BEVERAGE & FOOD LTD | 0.14486 |
| ROYAL AHOLD DELHAIZE NV | 0.123649 |
| SUMITOMO | 0.124982 |
| SEIKO EPSON CORP ORD | 0.447333 |
| ASSA ABLOY AB CLASS B | 0.160438 |
| FUJITSU LTD ORD | 0.14816 |
| ASM INTERNATIONAL NV | 0.023263 |
| MITSUI CHEMICALS INC | 0.078086 |
| ZURICH INSURANCE GROUP AG | 0.007339 |
| CHINA SHENHUA ENERGY CO-H | 5.395191 |
| NOKIA OYJ | 0.399875 |
| CONSTELLATION SOFTWARE INC | 0.023113 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.154978 |
| EQUINOR ASA | 0.576244 |
| TECK RESOURCES LIMITED CLASS B | 0.052148 |
| COCA-COLA HBC AG-DI | 0.231835 |
| KLEPIERRE SA | 0.17187 |
| DBS GROUP HOLDINGS LTD | 0.176464 |
| RELX PLC | 0.127793 |
| HOYA CORP ORD | 0.033717 |
| STELLANTIS NV | 1.055419 |
| TAISEI CORP ORD | 0.072552 |
| DIAGEO PLC | 0.895634 |
| SOCIETE GENERALE SA CLASS A | 0.07979 |
| DCC PLC | 0.030668 |
| GREAT WEST LIFECO | 0.07517 |
| BUREAU VERITAS SA | 0.131248 |
| YAMAHA MOTOR CO LTD ORD | 0.468988 |
| DNB BANK ASA | 0.092484 |
| SOLVAY SA | 0.021846 |
| AXFOOD AB | 0.108104 |
| KAWASAKI KISEN KAISHA LTD | 0.708277 |
| TOPPAN HOLDINGS INC | 0.112031 |
| OMV AG | 0.255679 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.953179 |
| HEINEKEN HOLDING NV | 0.074148 |
| ING GROEP NV | 0.200967 |
| COMPUTERSHARE LTD ORD | 0.122767 |
| GLENCORE PLC | 0.915246 |
| FERGUSON PLC | 0.032002 |
| JD.COM INC-ADR | 0.00986 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116931 |
| ASTELLAS PHARMA INC | 0.351893 |
| MITSUI O.S.K. LINES LTD | 0.067188 |
| FUJIFILM HOLDINGS CORP ORD | 0.10356 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.649074 |
| WAN HAI LINES LTD | 0.197649 |
| HANNOVER RUCK SE | 0.023729 |
| BANK OF IRELAND GROUP PLC | 0.809139 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050784 |
| NEXT PLC | 0.048325 |
| ORION OYJ CLASS B | 0.143951 |
| ARCELORMITTAL SA | 0.074153 |
| REMY COINTREAU SA | 0.0235 |
| ARKEMA SA | 0.020875 |
| SEKISUI HOUSE LTD ORD | 0.103416 |
| KEYENCE CORP ORD | 0.077185 |
| BANK LEUMI LE-ISRAEL ORD | 0.166645 |
| ZOZO INC | 0.291446 |
| AP MOLLER MAERSK AS CLASS B | 0.006438 |
| UNIMICRON TECHNOLOGY CORP | 0.895184 |
| AVIVA PLC | 0.377005 |
| REPSOL SA | 0.596365 |
| INTERTEK GROUP PLC | 0.070948 |
| PANDORA A/S | 0.08337 |
| SIKA AG | 0.014467 |
| KNORR-BREMSE AG | 0.036426 |
| HONDA MOTOR | 0.197805 |
| ENI SPA | 0.160392 |
| BAE SYSTEMS PLC | 0.670085 |
| WOODSIDE ENERGY GROUP LTD | 0.075356 |
| KT CORP | 0.092944 |
| FORTUM OYJ | 0.171956 |
| MITSUI & CO LTD | 0.488194 |
| BP PLC | 0.487199 |
| STRAUMANN HOLDING AG | 0.030926 |
| EVERGREEN MARINE | 0.549257 |
| MIZUHO FINANCIAL GROUP INC | 0.153966 |
| VODAFONE GROUP PLC | 10.304961 |
| SONOVA HOLDING AG | 0.012321 |
| LUMINE GROUP | 0.069349 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150872 |
| KESKO OYJ CLASS B | 0.154965 |
| ATLAS COPCO AB CLASS A | 0.323732 |
| LLOYDS BANKING GROUP PLC | 3.458033 |
| ASHTEAD GROUP PLC | 0.318556 |
| AURIZON HOLDINGS LTD | 0.68888 |
| STMICROELECTRONICS NV | 0.103952 |
| KYOCERA CORP ORD | 0.12625 |
| HIROSE ELECTRIC CO LTD ORD | 0.11111 |
| ROHM CO LTD ORD | 0.093355 |
| DANSKE BANK A/S | 0.132139 |
| OCI NV | 0.401674 |
| NISSAN CHEMICAL CORP | 0.093922 |
| SUNCOR ENERGY INC | 0.182586 |
| HERMES INTERNATIONAL SCA | 0.020277 |
| DANONE SA | 0.033546 |
| RICOH CO LTD | 0.672269 |
| TESCO PLC | 5.516213 |
| CANADIAN TIRE CORP-CLASS A | 0.090109 |
| AJINOMOTO CO INC | 0.148615 |
| MITSUBISHI ELECTRIC CORP | 0.173111 |
| WARTSILA OYJ ABP | 0.427919 |
| SARTORIUS STEDIM BIOTECH SA | 0.042968 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.151587 |
| MERCK KGAA | 0.019605 |
| OPEN HOUSE GROUP CO LTD | 0.165697 |
| INCITEC PIVOT LTD | 0.985923 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.325769 |
| DOLLARAMA INC | 0.309087 |
| KONAMI GROUP CORP | 0.03468 |
| VERBUND AG | 0.034085 |
| TOKIO MARINE HOLDINGS INC | 0.187133 |
| CGI INC - CLASS A | 0.022303 |
| BUNZL PLC | 0.103825 |
| JAPAN TOBACCO | 1.289948 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363607 |
| NCSOFT CORP ORD | 0.004572 |
| TOMRA SYSTEMS ASA | 0.142657 |
| DEUTSCHE BOERSE AG | 0.019289 |
| SWATCH GROUP AG | 0.007949 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261965 |
| LEGRAND SA | 0.04497 |
| SUMITOMO CHEMICAL CO LTD | 0.445731 |
| INDUTRADE AB | 0.175424 |
| SAP SE | 0.020732 |
| JERONIMO MARTINS SGPS SA | 0.164049 |
| KINGFISHER PLC | 1.968065 |
| SYENSQO SA | 0.021846 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10706 |
| OVINTIV INC | 0.21721 |
| TELEFONICA SA | 3.593001 |
| NETEASE INC-ADR | 0.127896 |
| CSL LTD ORD | 0.016307 |
| AGEAS SA NV | 0.043502 |
| ANZ GROUP HOLDINGS LTD | 0.11345 |
| WHITEHAVEN COAL LTD | 1.210074 |
| LM ERICSSON TELEFON AB CLASS B | 1.030838 |
| SSAB AB | 1.408719 |
| KYOWA KIRIN CO LTD | 0.144571 |
| STOCKLAND | 4.270856 |
| LEONARDO SPA | 0.239049 |
| BURBERRY GROUP PLC | 0.1607 |
| IMPERIAL BRANDS PLC | 0.735914 |
| WOLTERS KLUWER NV | 0.059115 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087641 |
| SYMRISE AG | 0.031144 |
| JD SPORTS FASHION PLC | 1.35396 |
| ORANGE SA | 0.7518 |
| TELEPERFORMANCE SE | 0.013977 |
| ADYEN NV | 0.003626 |
| MEDIBANK PRIVATE | 10.269318 |
| RB GLOBAL INC | 0.047045 |
| ANDRITZ AG | 0.094486 |
| NEC CORP ORD | 0.192577 |
| WISETECH GLOBAL LTD | 0.1533 |
| BAYERISCHE MOTOREN WERKE AG | 0.098371 |
| IGO LTD | 0.709535 |
| SWEDBANK AB CLASS A | 0.136126 |
| RHEINMETALL AG | 0.02052 |
| BRENNTAG SE | 0.04969 |
| CARLSBERG AS CLASS B | 0.013559 |
| UNICREDIT SPA | 0.185901 |
| GAZTRANSPORT ET TECHNIGA | 0.04109 |
| DASSAULT AVIATION SA | 0.01285 |
| SANDOZ GROUP AG | 0.042529 |
| ERSTE GROUP BANK AG | 0.078379 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040846 |
| ANGLO AMERICAN PLC | 0.054707 |
| MEDIATEK | 0.257869 |
| TOURMALINE OIL CORP | 0.275705 |
| NINTENDO CO LTD | 0.081007 |
| BANDAI NAMCO HOLDINGS INC | 0.145141 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.931642 |
| HEIDELBERG MATERIALS AG | 0.141398 |
| BANCO SANTANDER SA | 2.073972 |
| NORTHLAND POWER INC | 0.095228 |
| GETLINK | 0.173023 |
| EIFFAGE SA | 0.132237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.253334 |
| MEDIOBANCA SPA | 0.222769 |
| EVONIK INDUSTRIES AG | 0.757929 |
| AKER BP ASA | 0.3339 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215093 |
| MAZDA MOTOR CORP ORD | 0.199344 |
| IPSEN SA | 0.064727 |
| GENMAB A/S | 0.00915 |
| DAIICHI SANKYO CO LTD ORD | 0.136188 |
| MONOTARO CO LTD | 0.179497 |
| LOBLAW COMPANIES LTD. | 0.287735 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138864 |
| CAPCOM CO LTD | 0.237931 |
| PINDUODUO INC | 0.158767 |
| HSBC HOLDINGS PLC | 0.531944 |
| IMCD NV | 0.023586 |
| SINGAPORE TECH ENGINEERING | 0.662513 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032622 |
| CARL ZEISS MEDITEC AG | 0.027194 |
| REA GROUP LTD | 0.037342 |
| SITC INTERNATIONAL HOLDINGS | 1.761144 |
| RECORDATI SPA | 0.08109 |
| MISUMI GROUP INC ORD | 0.159738 |
| TORAY INDUSTRIES INC ORD | 0.307682 |
| REXEL SA | 0.418193 |
| SAGE GROUP PLC | 0.212839 |
| GOODMAN GROUP ORD UNIT | 0.241445 |
| NORDEA BANK ABP | 0.350725 |
| MEIJI HOLDINGS CO LTD | 0.074053 |
| SUMITOMO MITSUI FINANCIAL GR | 0.175659 |
| SVITZER GROUP A/S | 0.012875 |
| KBC GROUPE SA | 0.037177 |
| GLOBALWAFERS CO LTD | 0.259198 |
| ASSICURAZIONI GENERALI SPA | 0.120333 |
| LYNAS RARE EARTHS LTD | 1.076651 |
| L OREAL SA | 0.104187 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128781 |
| KDDI CORP (DDI) ORD | 0.119943 |
| SUMCO CORP | 0.49426 |
| NIBE INDUSTRIER AB | 0.346675 |
| ALIMENTATION COUCHE-TARD INC | 0.075842 |
| MACQUARIE GROUP LTD ORD | 0.02717 |
| ANTA SPORTS PRODUCTS LTD | 0.936265 |
| MURATA MANUFACTURING LTD ORD | 0.179964 |
| ICL GROUP LTD | 1.392581 |
| SHIMANO INC | 0.020432 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.299883 |
| INPEX CORP | 0.684567 |
| FRESENIUS SE & CO KGAA | 0.164999 |
| SHELL PLC | 0.189477 |
| TOTALENERGIES SE | 0.03475 |
| SWISS RE AG | 0.022685 |
| DIETEREN GROUP | 0.024221 |
| FORTESCUE METALS GROUP LTD | 1.433752 |
| TIS INC | 0.061536 |
| ASR NEDERLAND NV | 0.161175 |
| BARRATT REDROW PLC | 0.543746 |
| MITSUBISHI CORP | 0.211111 |
| BANKINTER SA | 1.273992 |
| ADVANTEST CORP ORD | 0.226592 |
| VALMET CORP | 0.06963 |