Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (20 Mar 2023): | 2273.65 |
| Day range: | 2238.70 / 2276.28 |
| Change abs./rel.: | 4.11 / 0.18% |
| Year range: | 1942.65 / 2623.77 |
| Name | Index Shares |
|---|---|
| RICOH CO LTD | 0.668527 |
| TFI INTERNATIONAL INC | 0.032486 |
| NOVO NORDISK A/S | 0.303406 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.371355 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129265 |
| LI NING CO LTD | 0.846907 |
| GOODMAN GROUP ORD UNIT | 0.240101 |
| COMPASS GROUP PLC | 0.160735 |
| FORTUM OYJ | 0.170999 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.260507 |
| VODAFONE GROUP PLC | 10.247601 |
| HANNOVER RUCK SE | 0.023597 |
| BUREAU VERITAS SA | 0.130518 |
| NIPPON STEEL CORP | 0.13958 |
| OBIC CO LTD ORD | 0.021692 |
| CGI INC - CLASS A | 0.022179 |
| SHELL PLC | 0.188422 |
| METRO INC -A | 0.06162 |
| AURIZON HOLDINGS LTD | 0.685045 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008016 |
| NORTHLAND POWER INC | 0.094698 |
| RANDSTAD NV | 0.164447 |
| TELENOR ASA | 0.160501 |
| DENTSU GROUP INC | 0.054078 |
| IMPERIAL BRANDS PLC | 0.731818 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.301691 |
| MITSUBISHI CORP | 0.069979 |
| OBAYASHI CORP ORD | 0.252669 |
| ENGIE SA | 0.174538 |
| LEGRAND SA | 0.04472 |
| TOPPAN INC | 0.111408 |
| SAGE GROUP PLC | 0.211655 |
| CELLTRION INC | 0.021897 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.213896 |
| ATLAS COPCO AB CLASS A | 0.32193 |
| MITSUI O.S.K. LINES LTD | 0.066814 |
| BANDAI NAMCO HOLDINGS INC | 0.048111 |
| MARUBENI CORP ORD | 0.283935 |
| JD.COM INC | 0.009806 |
| JAMES HARDIE INDUSTRIES PLC | 0.141135 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059552 |
| GEBERIT AG | 0.006995 |
| EIFFAGE SA | 0.131501 |
| EPIROC AB-A | 0.211212 |
| COMPUTERSHARE LTD ORD | 0.122084 |
| MITSUBISHI ELECTRIC CORP | 0.172148 |
| KOMATSU LTD | 0.093119 |
| BURBERRY GROUP PLC | 0.159805 |
| KBC GROUPE SA | 0.03697 |
| FUJITSU LTD ORD | 0.014734 |
| IPSEN SA | 0.064367 |
| ARISTOCRAT LEISURE LTD | 0.22361 |
| VAT GROUP AG | 0.027042 |
| BROTHER INDUSTRIES LTD ORD | 0.314695 |
| MONCLER SPA | 0.0804 |
| CAIXABANK SA | 1.561703 |
| HEINEKEN NV | 0.036023 |
| ASSOCIATED BRITISH FOODS PLC | 0.099275 |
| MITSUI & CO LTD | 0.242738 |
| DCC PLC | 0.030497 |
| TIS INC | 0.061193 |
| VOLVO AB CLASS B | 0.110614 |
| VERBUND AG | 0.033895 |
| SUMITOMO CHEMICAL CO LTD | 0.44325 |
| ROCHE HOLDING AG | 0.016007 |
| YOKOGAWA ELECTRIC CORP ORD | 0.184316 |
| AVIVA PLC | 0.374907 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040619 |
| BANKINTER SA | 1.2669 |
| BALOISE HOLDING AG | 0.012153 |
| STMICROELECTRONICS NV | 0.103373 |
| PERNOD RICARD SA | 0.019119 |
| RS GROUP PLC | 0.29497 |
| GLOBALWAFERS CO LTD | 0.257755 |
| EXPERIAN PLC | 0.223939 |
| MIZUHO FINANCIAL GROUP INC | 0.153109 |
| GEORGE WESTON LTD | 0.015358 |
| UNICREDIT SPA | 0.184866 |
| DAIICHI SANKYO CO LTD ORD | 0.13543 |
| PERSIMMON PLC | 0.102554 |
| LUMINE GROUP | 0.068963 |
| YAKULT HONSHA CO LTD ORD | 0.065327 |
| DIAGEO PLC | 0.890648 |
| EMS CHEMIE HOLDING AG | 0.006872 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087154 |
| UNILEVER PLC | 0.047308 |
| BANK HAPOALIM BM ORD | 0.390293 |
| YAMAHA MOTOR CO LTD ORD | 0.155459 |
| ROYAL AHOLD DELHAIZE NV | 0.122961 |
| KERING SA | 0.006414 |
| PUBLICIS GROUPE SA | 0.21562 |
| SWATCH GROUP AG | 0.007905 |
| KAJIMA CORP ORD | 0.166255 |
| UNIMICRON TECHNOLOGY CORP | 0.890201 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.504661 |
| TOMRA SYSTEMS ASA | 0.141863 |
| KESKO OYJ CLASS B | 0.154103 |
| OVERSEA-CHINESE BANKING CORP | 0.203264 |
| ENEL SPA | 0.373121 |
| AGEAS SA NV | 0.04326 |
| ING GROEP NV | 0.199848 |
| ZURICH INSURANCE GROUP AG | 0.007298 |
| JD SPORTS FASHION PLC | 1.346423 |
| RIGHTMOVE PLC | 1.204732 |
| SOCIETE GENERALE SA CLASS A | 0.079346 |
| ARCELORMITTAL SA | 0.07374 |
| WISETECH GLOBAL LTD | 0.152447 |
| TREND MICRO INC | 0.028324 |
| SHIMANO INC | 0.020318 |
| CHINA COAL ENERGY CO-H | 6.302819 |
| HEIDELBERGCEMENT AG | 0.140611 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.046783 |
| GSK PLC | 0.608337 |
| SEIKO EPSON CORP ORD | 0.444843 |
| STOCKLAND | 4.247083 |
| PANDORA A/S | 0.082906 |
| PILBARA MINERALS LTD | 2.598399 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.361583 |
| SWISS RE AG | 0.022558 |
| GETLINK | 0.17206 |
| DNB BANK ASA | 0.091969 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050501 |
| MACQUARIE GROUP LTD ORD | 0.027019 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049187 |
| ASSA ABLOY AB CLASS B | 0.159545 |
| RELX PLC | 0.127082 |
| SOMPO HOLDINGS INC | 0.075442 |
| KINGFISHER PLC | 1.95711 |
| DASSAULT AVIATION SA | 0.012779 |
| CANADIAN NATURAL RESOURCES | 0.131795 |
| FUJIFILM HOLDINGS CORP ORD | 0.034328 |
| OTSUKA CORP ORD | 0.055858 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.134498 |
| CARL ZEISS MEDITEC AG | 0.027042 |
| PINDUODUO INC | 0.157883 |
| DIETEREN GROUP | 0.024086 |
| ARC RESOURCES LTD | 0.314908 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112298 |
| NCSOFT CORP ORD | 0.004547 |
| ALIMENTATION COUCHE-TARD INC | 0.07542 |
| RIO TINTO PLC | 0.090269 |
| MERCK KGAA | 0.019496 |
| AUTO TRADER GROUP PLC | 0.531594 |
| VIVENDI SA | 0.193493 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.137417 |
| ISUZU MOTORS LTD ORD | 0.260213 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.498121 |
| AXFOOD AB | 0.107503 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054753 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027618 |
| GETINGE AB CLASS B | 0.094472 |
| ANTA SPORTS PRODUCTS LTD | 0.931054 |
| ANGLO AMERICAN PLC | 0.054402 |
| GENMAB A/S | 0.009099 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150032 |
| ASHTEAD GROUP PLC | 0.316783 |
| LG INNOTEK CO LTD ORD | 0.021879 |
| WHITEHAVEN COAL LTD | 1.203339 |
| SUMCO CORP | 0.491509 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.340227 |
| ADYEN NV | 0.003606 |
| HOYA CORP ORD | 0.03353 |
| SONOVA HOLDING AG | 0.012253 |
| AGC INC | 0.053884 |
| CAPCOM CO LTD | 0.118303 |
| DANONE SA | 0.033359 |
| BNP PARIBAS SA | 0.037682 |
| KOSE CORP ORD | 0.034027 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.603317 |
| INPEX CORP | 0.680757 |
| WPP PLC | 0.203357 |
| LOBLAW COMPANIES LTD. | 0.286133 |
| TESCO PLC | 5.485508 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.947873 |
| LM ERICSSON TELEFON AB CLASS B | 1.0251 |
| NOVARTIS AG | 0.211463 |
| TOKIO MARINE HOLDINGS INC | 0.186092 |
| NETEASE INC-ADR | 0.127184 |
| TORAY INDUSTRIES INC ORD | 0.30597 |
| TELEFONICA SA | 3.573001 |
| OLYMPUS | 1.048454 |
| ORION OYJ CLASS B | 0.14315 |
| JERONIMO MARTINS SGPS SA | 0.163136 |
| YANKUANG ENERGY GROUP CO LTD | 1.415999 |
| ANDRITZ AG | 0.09396 |
| TOKYO ELECTRON LTD ORD | 0.010193 |
| ANZ GROUP HOLDINGS LTD | 0.112819 |
| HOLCIM LTD | 0.039474 |
| MAZDA MOTOR CORP ORD | 0.198234 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053543 |
| BHP GROUP LTD | 0.032082 |
| MONOTARO CO LTD | 0.178498 |
| REMY COINTREAU SA | 0.023369 |
| KIKKOMAN CORP ORD | 0.052637 |
| IMCD NV | 0.023455 |
| NEMETSCHEK SE | 0.054891 |
| MEDIOBANCA SPA | 0.221529 |
| FERRARI NV | 0.02121 |
| WAN HAI LINES LTD | 0.196549 |
| THALES SA | 0.014573 |
| SITC INTERNATIONAL HOLDINGS | 1.751341 |
| BUNZL PLC | 0.103247 |
| SUNCOR ENERGY INC | 0.18157 |
| SOLVAY SA | 0.021724 |
| BANK LEUMI LE-ISRAEL ORD | 0.165717 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.677839 |
| KLEPIERRE SA | 0.170913 |
| CONSTELLATION SOFTWARE INC | 0.022985 |
| WACKER CHEMIE AG | 0.035083 |
| AKER BP ASA | 0.332042 |
| FORTESCUE METALS GROUP LTD | 1.425771 |
| KT CORP | 0.092427 |
| BAYCURRENT CONSULTING INC | 0.217043 |
| NITTO DENKO CORP | 0.053658 |
| SUMITOMO | 0.124286 |
| KYOCERA CORP ORD | 0.031387 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.231412 |
| STRAUMANN HOLDING AG | 0.030754 |
| INDUSTRIVARDEN AB CLASS A | 0.448284 |
| SMURFIT KAPPA GROUP PLC | 0.052215 |
| HAMAMATSU PHOTONICS KK ORD | 0.334729 |
| LYNAS RARE EARTHS LTD | 1.070658 |
| TOURMALINE OIL CORP | 0.27417 |
| CSL LTD ORD | 0.016216 |
| BARRATT DEVELOPMENTS PLC | 0.540719 |
| DEUTSCHE BOERSE AG | 0.019181 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.098734 |
| CYBERAGENT INC | 0.507062 |
| DEUTSCHE POST AG | 0.048129 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144054 |
| NISSAN CHEMICAL CORP | 0.093399 |
| SOUTH32 LTD | 0.61702 |
| MANULIFE FINANCIAL CORP | 1.218549 |
| BAYERISCHE MOTOREN WERKE AG | 0.097824 |
| NIPPON EXPRESS HOLDINGS CO | 0.035108 |
| NOKIA OYJ | 0.397649 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.109989 |
| NORSK HYDRO ASA | 0.255306 |
| NIBE INDUSTRIER AB | 0.344745 |
| ADVANTEST CORP ORD | 0.056333 |
| TOROMONT INDUSTRIES LTD COM | 0.054819 |
| CANON INC | 0.073194 |
| SANOFI SA | 0.273834 |
| TECK RESOURCES LIMITED CLASS B | 0.051858 |
| CHINA SHENHUA ENERGY CO-H | 5.36516 |
| DBS GROUP HOLDINGS LTD | 0.159529 |
| H&M HENNES & MAURITZ AB CLASS B | 0.251924 |
| NEXT PLC | 0.048056 |
| EISAI | 0.042864 |
| SWEDBANK AB CLASS A | 0.135368 |
| ORANGE SA | 0.747615 |
| NEC CORP ORD | 0.191505 |
| IGO LTD | 0.705585 |
| DANSKE BANK A/S | 0.131404 |
| BANK OF IRELAND GROUP PLC | 0.804635 |
| VALMET CORP | 0.069242 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032441 |
| BAE SYSTEMS PLC | 0.666355 |
| KEYENCE CORP ORD | 0.076755 |
| VEOLIA ENVIRONNEMENT SA | 0.078628 |
| SAP SE | 0.020617 |
| MEDIBANK PRIVATE | 10.212156 |
| COCA-COLA HBC AG-DI | 0.230545 |
| GALP ENERGIA SGPS SA CLASS B | 0.16229 |
| BLUESCOPE STEEL LTD | 0.440272 |
| KONINKLIJKE PHILIPS NV | 0.52617 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058227 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128064 |
| NIPPON YUSEN KK | 0.20318 |
| RECORDATI SPA | 0.080638 |
| TELEPERFORMANCE SE | 0.013899 |
| EVONIK INDUSTRIES AG | 0.75371 |
| SKF AB CLASS B | 0.116669 |
| BP PLC | 0.484487 |
| CANADIAN TIRE CORP-CLASS A | 0.089607 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.589798 |
| NORDEA BANK ABP | 0.348773 |
| SMC CORP ORD | 0.006761 |
| OMV AG | 0.254256 |
| TAISEI CORP ORD | 0.072148 |
| NUTRIEN LTD | 0.072887 |
| DOLLARAMA INC | 0.307367 |
| HIROSE ELECTRIC CO LTD ORD | 0.110492 |
| OCI NV | 0.399438 |
| HSBC HOLDINGS PLC | 0.528984 |
| KAO CORP | 0.443647 |
| L OREAL SA | 0.103607 |
| REA GROUP LTD | 0.037134 |
| MURATA MANUFACTURING LTD ORD | 0.059654 |
| OVINTIV INC | 0.216001 |
| ASTELLAS PHARMA INC | 0.349934 |
| MONDI PLC | 0.29541 |
| JAPAN TOBACCO | 1.282768 |
| SODEXO SA | 0.022911 |
| ASML HOLDING NV | 0.053362 |
| WOLTERS KLUWER NV | 0.058786 |
| WOODSIDE ENERGY GROUP LTD | 0.074937 |
| PEARSON PLC | 0.175528 |
| SIKA AG | 0.014386 |
| MITSUI CHEMICALS INC | 0.077652 |
| PERSOL HOLDINGS CO LTD | 0.15982 |
| GLENCORE PLC | 0.910152 |
| KAWASAKI KISEN KAISHA LTD | 0.234778 |
| RHEINMETALL AG | 0.020406 |
| OPEN HOUSE GROUP CO LTD | 0.164775 |
| UNITED OVERSEAS BANK LTD | 0.089912 |
| NOVOZYMES AS CLASS B | 0.056494 |
| BAYER AG | 0.320923 |
| TRELLEBORG AB CLASS B | 0.08418 |
| ASM INTERNATIONAL NV | 0.023134 |
| ASSICURAZIONI GENERALI SPA | 0.119663 |
| KIA CORP | 0.251257 |
| SARTORIUS STEDIM BIOTECH SA | 0.042729 |
| BYD CO LTD | 0.547216 |
| KNORR-BREMSE AG | 0.036223 |
| CARLSBERG AS CLASS B | 0.013484 |
| TOTALENERGIES SE | 0.034557 |
| AP MOLLER MAERSK AS CLASS B | 0.006402 |
| INCITEC PIVOT LTD | 0.980435 |
| EVERGREEN MARINE | 0.546199 |
| BRENNTAG SE | 0.049414 |
| LEONARDO SPA | 0.237718 |
| GAZTRANSPORT ET TECHNIGA | 0.040861 |
| EQUINOR ASA | 0.573036 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.145177 |
| YARA INTERNATIONAL ASA | 0.050641 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.428346 |
| KONAMI GROUP CORP | 0.034487 |
| SEKISUI HOUSE LTD ORD | 0.102841 |
| PARTNERS GROUP HOLDING AG | 0.020108 |
| BANCO SANTANDER SA | 2.062428 |
| CAPGEMINI SA | 0.010516 |
| GREAT WEST LIFECO | 0.074752 |
| IDP EDUCATION LTD | 0.163993 |
| ICL GROUP LTD | 1.38483 |
| MITSUBISHI MOTORS CORP ORD | 0.806966 |
| AJINOMOTO CO INC | 0.147788 |
| NINTENDO CO LTD | 0.080556 |
| FRESENIUS SE & CO KGAA | 0.16408 |
| MISUMI GROUP INC ORD | 0.158848 |
| ARKEMA SA | 0.020759 |
| INDUTRADE AB | 0.174447 |
| INTERTEK GROUP PLC | 0.070553 |
| SYMRISE AG | 0.03097 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.92089 |
| HEINEKEN HOLDING NV | 0.073735 |
| WARTSILA OYJ ABP | 0.425537 |
| YANG MING MARINE TRANSPORT | 1.542351 |
| NATWEST GROUP PLC | 0.613368 |
| HONDA MOTOR | 0.065568 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.11628 |
| MERCEDES-BENZ GROUP AG | 0.031211 |
| RWE AG | 0.084894 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.20098 |
| SKANSKA AB CLASS B | 0.118445 |
| STORA ENSO OYJ CLASS R | 0.117778 |
| MEIJI HOLDINGS CO LTD | 0.03682 |
| HERMES INTERNATIONAL SCA | 0.020165 |
| IMPERIAL OIL LTD | 0.086743 |
| SINGAPORE TECH ENGINEERING | 0.658825 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.081373 |
| ASR NEDERLAND NV | 0.160278 |
| ITOCHU CORP ORD | 0.070813 |
| REPSOL SA | 0.593045 |
| LLOYDS BANKING GROUP PLC | 3.438785 |
| KYOWA KIRIN CO LTD | 0.143766 |
| ZOZO INC | 0.289824 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106464 |
| FERGUSON PLC | 0.031824 |
| NTT DATA CORP ORD | 0.123689 |
| STELLANTIS NV | 1.049544 |
| REXEL SA | 0.415865 |
| ELISA OYJ CLASS A | 0.069896 |
| GILDAN ACTIVEWEAR INC | 0.109605 |
| MEDIATEK | 0.256434 |
| ROHM CO LTD ORD | 0.023209 |
| WEST FRASER TIMBER CO LTD | 0.13074 |
| VINCI SA | 0.018984 |
| RECRUIT HOLDINGS CO LTD | 0.259759 |
| SSAB AB | 1.400878 |
| KDDI CORP (DDI) ORD | 0.119276 |
| ENI SPA | 0.159499 |
| ERSTE GROUP BANK AG | 0.077943 |
| ASX LTD ORD | 0.060477 |