Alpha Vee American Century Diversified International Equity PR Index
Master Data
ISIN: | DE000SLA5Z74 |
Bloomberg Ticker: | AVQINT Index |
WKN: | SLA5Z7 |
Current Quotes
Last quote (15 May 2025): | 2900.64 |
Day range: | 2882.31 / 2902.20 |
Change abs./rel.: | 6.21 / 0.21% |
Year range: | 2426.97 / 2902.20 |
Name | Index Shares |
---|---|
BNP PARIBAS SA | 0.038054 |
DANSKE BANK A/S | 0.132699 |
L OREAL SA | 0.104628 |
GEORGE WESTON LTD | 0.01551 |
SKANSKA AB CLASS B | 0.119613 |
IGO LTD | 0.712543 |
MEDIOBANCA SPA | 0.223713 |
CANON INC | 0.073915 |
MACQUARIE GROUP LTD ORD | 0.027285 |
FORTUM OYJ | 0.172685 |
VERBUND AG | 0.03423 |
LEGRAND SA | 0.045161 |
DOLLARAMA INC | 0.310398 |
GEA GROUP AKTIENGESELLSCHAFT | 0.050999 |
IDP EDUCATION LTD | 0.16561 |
RB GLOBAL INC | 0.047244 |
KNORR-BREMSE AG | 0.03658 |
LI NING CO LTD | 0.855257 |
MERCK KGAA | 0.019688 |
INTERTEK GROUP PLC | 0.071249 |
EISAI | 0.043286 |
MONDI PLC | 0.271203 |
BANCO SANTANDER SA | 2.082764 |
GALP ENERGIA SGPS SA CLASS B | 0.16389 |
CSL LTD ORD | 0.016376 |
COMPASS GROUP PLC | 0.16232 |
AGEAS SA NV | 0.043686 |
TOKYO ELECTRON LTD ORD | 0.030882 |
BANDAI NAMCO HOLDINGS INC | 0.145756 |
OMV AG | 0.256763 |
VEOLIA ENVIRONNEMENT SA | 0.079403 |
AURIZON HOLDINGS LTD | 0.6918 |
ASML HOLDING NV | 0.053888 |
NOVO NORDISK A/S | 0.612795 |
ELISA OYJ CLASS A | 0.070585 |
PERSIMMON PLC | 0.103565 |
BROTHER INDUSTRIES LTD ORD | 0.317798 |
VODAFONE GROUP PLC | 10.348646 |
COMPAGNIE DE SAINT GOBAIN SA | 0.263075 |
IMPERIAL BRANDS PLC | 0.739034 |
ANZ GROUP HOLDINGS LTD | 0.113931 |
SARTORIUS STEDIM BIOTECH SA | 0.04315 |
ARC RESOURCES LTD | 0.318013 |
KYOCERA CORP ORD | 0.126785 |
PUBLICIS GROUPE SA | 0.217746 |
EVERGREEN MARINE | 0.551585 |
SMC CORP ORD | 0.006827 |
LOBLAW COMPANIES LTD. | 0.288955 |
RS GROUP PLC | 0.297878 |
CONSTELLATION SOFTWARE INC | 0.023211 |
CAPGEMINI SA | 0.010619 |
KOSE CORP ORD | 0.034362 |
ARISTOCRAT LEISURE LTD | 0.225815 |
NIPPON STEEL CORP | 0.140956 |
CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135824 |
FERRARI NV | 0.021419 |
GAZTRANSPORT ET TECHNIGA | 0.041264 |
COCA-COLA HBC AG-DI | 0.232818 |
GSK PLC | 0.614335 |
NTT DATA GROUP CO | 0.124908 |
CAIXABANK SA | 1.577102 |
TELEFONICA SA | 3.608232 |
ORION OYJ CLASS B | 0.144561 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049672 |
SUMITOMO MITSUI FINANCIAL GR | 0.176404 |
SOMPO HOLDINGS INC | 0.228557 |
KONINKLIJKE AHOLD DELHAIZE N | 0.124173 |
DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041019 |
SYENSQO SA | 0.021938 |
TAIWAN SEMICONDUCTOR MANUFAC | 0.365149 |
NORTHLAND POWER INC | 0.095631 |
YAMAHA MOTOR CO LTD ORD | 0.470976 |
FERGUSON PLC | 0.032138 |
NISSAN CHEMICAL CORP | 0.09432 |
CSPC PHARMACEUTICAL GROUP LTD | 10.694217 |
OLYMPUS | 1.058793 |
ONO PHARMACEUTICAL CO LTD ORD | 0.95722 |
CARL ZEISS MEDITEC AG | 0.027309 |
ADYEN NV | 0.003642 |
CANADIAN TIRE CORP-CLASS A | 0.090491 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.156469 |
UNILEVER PLC | 0.047775 |
HOYA CORP ORD | 0.03386 |
COSCO SHIPPING HOLDINGS CO LTD | 7.572055 |
YANG MING MARINE TRANSPORT | 1.55756 |
NORSK HYDRO ASA | 0.257824 |
REPSOL SA | 0.598893 |
KDDI CORP (DDI) ORD | 0.240904 |
CELLTRION INC | 0.023219 |
KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107514 |
UNIMICRON TECHNOLOGY CORP | 0.898979 |
CANAL PLUS | 0.195401 |
NOKIA OYJ | 0.40157 |
ROHM CO LTD ORD | 0.09375 |
DIAGEO PLC | 0.89943 |
PERSOL HOLDINGS CO LTD | 1.613963 |
MERCEDES-BENZ GROUP AG | 0.031519 |
CARLSBERG AS CLASS B | 0.013617 |
WISETECH GLOBAL LTD | 0.15395 |
JD.COM INC-ADR | 0.009902 |
REXEL SA | 0.419966 |
KONINKLIJKE PHILIPS NV | 0.531358 |
BANK OF IRELAND GROUP PLC | 0.812569 |
SITC INTERNATIONAL HOLDINGS | 1.768609 |
OPEN HOUSE GROUP CO LTD | 0.166399 |
STMICROELECTRONICS NV | 0.104392 |
MONOTARO CO LTD | 0.180258 |
TELEPERFORMANCE SE | 0.014036 |
EVONIK INDUSTRIES AG | 0.761142 |
DAIICHI SANKYO CO LTD ORD | 0.136765 |
KERING SA | 0.006478 |
LLOYDS BANKING GROUP PLC | 3.472692 |
NIPPON YUSEN KK | 0.205184 |
SOCIETE GENERALE SA CLASS A | 0.080128 |
YAKULT HONSHA CO LTD ORD | 0.131942 |
BAYER AG | 0.324088 |
IMCD NV | 0.023686 |
NITTO DENKO CORP | 0.270937 |
ORANGE SA | 0.754987 |
HAVAS NV | 0.195401 |
BAYERISCHE MOTOREN WERKE AG | 0.098788 |
PILBARA MINERALS LTD | 2.62402 |
ARCELORMITTAL SA | 0.074468 |
SUNTORY BEVERAGE & FOOD LTD | 0.145474 |
BARRATT REDROW PLC | 0.546051 |
NISSIN FOODS HOLDINGS CO LTD | 0.165879 |
GOODMAN GROUP ORD UNIT | 0.242469 |
BANK HAPOALIM BM ORD | 0.394141 |
MITSUBISHI ELECTRIC CORP | 0.173845 |
NORDEA BANK ABP | 0.352212 |
BP PLC | 0.489264 |
SUNCOR ENERGY INC | 0.18336 |
HEIDELBERG MATERIALS AG | 0.141997 |
MIZUHO FINANCIAL GROUP INC | 0.154618 |
TFI INTERNATIONAL INC | 0.032807 |
WACKER CHEMIE AG | 0.035429 |
HEINEKEN HOLDING NV | 0.074462 |
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.939831 |
UNITED OVERSEAS BANK LTD | 0.090799 |
SEIKO EPSON CORP ORD | 0.449229 |
TOKIO MARINE HOLDINGS INC | 0.187927 |
WAN HAI LINES LTD | 0.198487 |
ASSOCIATED BRITISH FOODS PLC | 0.100254 |
PEARSON PLC | 0.177259 |
BURBERRY GROUP PLC | 0.161381 |
PLUXEE INTERNATIONAL SAS | 0.023137 |
GREAT WEST LIFECO | 0.075489 |
DBS GROUP HOLDINGS LTD | 0.177212 |
SONIC HEALTHCARE (TECH AUST) ORD | 0.509637 |
NATWEST GROUP PLC | 0.619416 |
CHINA SHENHUA ENERGY CO-H | 5.418062 |
SKF AB CLASS B | 0.11782 |
KOMATSU LTD | 0.094037 |
BANK LEUMI LE-ISRAEL ORD | 0.167351 |
OVERSEA-CHINESE BANKING CORP | 0.205268 |
SVENSKA HANDELSBANKEN AB CLASS A | 0.216005 |
STOCKLAND | 4.288961 |
GLOBALWAFERS CO LTD | 0.260297 |
VOLVO AB CLASS B | 0.111705 |
NIPPON TELEGRAPH & TELEPHONE ORD | 9.375427 |
TOPPAN HOLDINGS INC | 0.112506 |
JAMES HARDIE INDUSTRIES-CDI | 0.142527 |
ADVANTEST CORP ORD | 0.227553 |
AGC INC | 0.054415 |
EQUINOR ASA | 0.578687 |
HEINEKEN NV | 0.036379 |
MEDIBANK PRIVATE | 10.312851 |
KEYENCE CORP ORD | 0.077512 |
LYNAS RARE EARTHS LTD | 1.081215 |
BLUESCOPE STEEL LTD | 0.444613 |
AKER BP ASA | 0.335316 |
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088013 |
TESCO PLC | 5.539597 |
SWATCH GROUP AG | 0.007983 |
SUMITOMO CHEMICAL CO LTD | 0.447621 |
SHIN-ETSU CHEMICAL CO LTD | 0.139452 |
SOUTH32 LTD | 0.623104 |
ING GROEP NV | 0.201819 |
BYD CO LTD | 0.552612 |
HANNOVER RUCK SE | 0.02383 |
WHITEHAVEN COAL LTD | 1.215204 |
ROCHE HOLDING AG | 0.016165 |
JD SPORTS FASHION PLC | 1.359699 |
VIVENDI SA | 0.195401 |
AXFOOD AB | 0.108563 |
LG INNOTEK CO LTD ORD | 0.022094 |
ANGLO AMERICAN PLC | 0.054939 |
SUMCO CORP | 0.496355 |
MEIJI HOLDINGS CO LTD | 0.074367 |
ATLAS COPCO AB CLASS A | 0.325105 |
NEXT PLC | 0.04853 |
ASSICURAZIONI GENERALI SPA | 0.120843 |
LEONARDO SPA | 0.240062 |
ITOCHU CORP ORD | 0.071512 |
RHEINMETALL AG | 0.020607 |
TOROMONT INDUSTRIES LTD COM | 0.055359 |
LOUIS HACHETTE GROUP | 0.195401 |
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117427 |
SAP SE | 0.02082 |
MONCLER SPA | 0.081193 |
VAT GROUP AG | 0.027308 |
DEUTSCHE BOERSE AG | 0.01937 |
OVINTIV INC | 0.218131 |
HIROSE ELECTRIC CO LTD ORD | 0.111581 |
NOVARTIS AG | 0.213549 |
KONAMI GROUP CORP | 0.034827 |
COMPUTERSHARE LTD ORD | 0.123288 |
GLENCORE PLC | 0.919126 |
SYMRISE AG | 0.031276 |
AJINOMOTO CO INC | 0.298491 |
WOODSIDE ENERGY GROUP LTD | 0.075676 |
IMPERIAL OIL LTD | 0.087598 |
AVIVA PLC | 0.378604 |
SODEXO SA | 0.023137 |
DYNO NOBEL LTD | 0.990102 |
TORAY INDUSTRIES INC ORD | 0.308987 |
TOTALENERGIES SE | 0.034898 |
ASR NEDERLAND NV | 0.161858 |
FORTESCUE METALS GROUP LTD | 1.43983 |
PERNOD RICARD SA | 0.019307 |
GETINGE AB CLASS B | 0.095404 |
NINTENDO CO LTD | 0.08135 |
ASHTEAD GROUP PLC | 0.319907 |
RWE AG | 0.085731 |
KBC GROUPE SA | 0.037335 |
AUTO TRADER GROUP PLC | 0.536836 |
ASTELLAS PHARMA INC | 0.353385 |
BALOISE HOLDING AG | 0.012273 |
DANONE SA | 0.033688 |
KUEHNE & NAGEL INTERNATIONAL AG | 0.113406 |
MIZRAHI TEFAHOT BANK LTD ORD | 0.111073 |
NIBE INDUSTRIER AB | 0.348144 |
NEC CORP ORD | 0.966964 |
VOLTRONIC POWER TECHNOLOGY CORP | 0.099708 |
OTSUKA HOLDINGS CO LTD ORD | 0.054071 |
DCC PLC | 0.030798 |
GENMAB A/S | 0.009189 |
SEKISUI CHEMICAL CO LTD ORD | 0.129327 |
RENESAS ELECTRONICS CORP | 0.343582 |
RIGHTMOVE PLC | 1.216611 |
HOLCIM LTD | 0.039863 |
CHINA COAL ENERGY CO-H | 6.364967 |
MURATA MANUFACTURING LTD ORD | 0.180727 |
WEST FRASER TIMBER CO LTD | 0.132029 |
TRELLEBORG AB CLASS B | 0.08501 |
PINDUODUO INC | 0.15944 |
SAGE GROUP PLC | 0.213742 |
JAPAN TOBACCO | 1.295416 |
TOMRA SYSTEMS ASA | 0.143262 |
REMY COINTREAU SA | 0.023599 |
MITSUBISHI MOTORS CORP ORD | 0.814923 |
KLEPIERRE SA | 0.172598 |
TECK RESOURCES LIMITED CLASS B | 0.052369 |
CAPCOM CO LTD | 0.238939 |
MEDIATEK | 0.258962 |
WOLTERS KLUWER NV | 0.059365 |
SWEDBANK AB CLASS A | 0.136703 |
GETLINK | 0.173757 |
BUREAU VERITAS SA | 0.131805 |
SWEDISH ORPHAN BIOVITRUM AB | 0.267078 |
TREND MICRO INC | 0.028603 |
DNB BANK ASA | 0.092876 |
THALES SA | 0.014717 |
SINGAPORE TECH ENGINEERING | 0.665321 |
SCSK (SUMISHO COMPUTER SYS) ORD | 0.432569 |
EMS CHEMIE HOLDING AG | 0.00694 |
OTSUKA CORP ORD | 0.112818 |
RECORDATI SPA | 0.081433 |
ENI SPA | 0.161072 |
RELX PLC | 0.128335 |
JERONIMO MARTINS SGPS SA | 0.164745 |
TIS INC | 0.061797 |
RANDSTAD NV | 0.166069 |
SEKISUI HOUSE LTD ORD | 0.103855 |
STELLANTIS NV | 1.059893 |
ANDRITZ AG | 0.094886 |
METRO INC -A | 0.062227 |
MITSUI CHEMICALS INC | 0.078417 |
PANDORA A/S | 0.083724 |
EIFFAGE SA | 0.132798 |
FUJIFILM HOLDINGS CORP ORD | 0.103999 |
SUMITOMO | 0.125512 |
RICOH CO LTD | 0.675119 |
SANDOZ GROUP AG | 0.04271 |
BUNZL PLC | 0.104265 |
RIO TINTO PLC | 0.091159 |
TOURMALINE OIL CORP | 0.276874 |
DIETEREN GROUP | 0.024324 |
WARTSILA OYJ ABP | 0.429733 |
REA GROUP LTD | 0.0375 |
NOVONESIS AS CLASS B | 0.057051 |
VALMET CORP | 0.069925 |
ARKEMA SA | 0.020964 |
HAMAMATSU PHOTONICS KK ORD | 0.676059 |
MITSUBISHI CORP | 0.212006 |
EXPERIAN PLC | 0.226147 |
KIKKOMAN CORP ORD | 0.265778 |
MISUMI GROUP INC ORD | 0.160415 |
KAO CORP | 0.448022 |
SWISS RE AG | 0.022781 |
CHOW TAI FOOK JEWELLERY LTD. | 3.168353 |
ERSTE GROUP BANK AG | 0.078712 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.060139 |
ENEL SPA | 0.3768 |
CGI INC - CLASS A | 0.022398 |
SINGAPORE EXCHANGE (SGX) LTD ORD | 4.344107 |
LM ERICSSON TELEFON AB CLASS B | 1.035208 |
KT CORP | 0.093338 |
KAWASAKI KISEN KAISHA LTD | 0.711279 |
SHELL PLC | 0.19028 |
ZURICH INSURANCE GROUP AG | 0.00737 |
PARTNERS GROUP HOLDING AG | 0.020306 |
COMPAGNIE FINANCIERE RICHEMONT SA | 0.032761 |
GILDAN ACTIVEWEAR INC | 0.110686 |
SANOFI SA | 0.276534 |
FUJITSU LTD ORD | 0.148788 |
NCSOFT CORP ORD | 0.004591 |
CYBERAGENT INC | 0.512061 |
SOLVAY SA | 0.021938 |
MITSUI O.S.K. LINES LTD | 0.067473 |
LUMINE GROUP | 0.069643 |
SONOVA HOLDING AG | 0.012374 |
FRESENIUS SE & CO KGAA | 0.165698 |
UNICREDIT SPA | 0.186689 |
EPIROC AB-A | 0.213295 |
STRAUMANN HOLDING AG | 0.031057 |
WPP PLC | 0.205362 |
MITSUI & CO LTD | 0.490263 |
ASSA ABLOY AB CLASS B | 0.161118 |
HSBC HOLDINGS PLC | 0.534199 |
ISUZU MOTORS LTD | 0.262778 |
MANULIFE FINANCIAL CORP | 1.230564 |
KINGFISHER PLC | 1.976408 |
NUTRIEN LTD | 0.073606 |
STORA ENSO OYJ CLASS R | 0.11894 |
OCI NV | 0.403377 |
NEMETSCHEK SE | 0.055432 |
ASM INTERNATIONAL NV | 0.023362 |
INDUSTRIVARDEN AB CLASS A | 0.452704 |
RECRUIT HOLDINGS CO LTD | 0.262321 |
INDUTRADE AB | 0.176167 |
ASX LTD ORD | 0.061073 |
BANKINTER SA | 1.279392 |
DHL GROUP | 0.048604 |
INDUSTRIA DE DISENO TEXTIL SA | 0.151512 |
AP MOLLER MAERSK AS CLASS B | 0.006465 |
CANADIAN NATURAL RESOURCES | 0.26619 |
MARUBENI CORP ORD | 0.286735 |
SHIMANO INC | 0.020518 |
TELENOR ASA | 0.162084 |
KYOWA KIRIN CO LTD | 0.145184 |
H&M HENNES & MAURITZ AB CLASS B | 0.254408 |
YANKUANG ENERGY GROUP CO LTD | 2.788424 |
HERMES INTERNATIONAL SCA | 0.020363 |
IPSEN SA | 0.065002 |
KAJIMA CORP ORD | 0.167895 |
MITSUBISHI HEAVY INDUSTRIES LTD | 1.305393 |
FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008096 |
BAE SYSTEMS PLC | 0.672926 |
ANTA SPORTS PRODUCTS LTD | 0.940234 |
NETEASE INC-ADR | 0.128438 |
DASSAULT AVIATION SA | 0.012905 |
ISRAEL DISCOUNT BANK LTD ORD A | 0.609266 |
ALIMENTATION COUCHE-TARD INC | 0.076164 |
KESKO OYJ CLASS B | 0.155622 |
BRENNTAG SE | 0.049901 |
OBAYASHI CORP ORD | 0.25516 |
SSAB AB | 1.414691 |
DENTSU GROUP INC | 0.054611 |
VINCI SA | 0.019171 |
HONDA MOTOR | 0.198643 |
OBIC CO LTD ORD | 0.109527 |
YOKOGAWA ELECTRIC CORP ORD | 0.186133 |
INPEX CORP | 0.687469 |
NIPPON EXPRESS HOLDINGS CO | 0.106363 |
TAISEI CORP ORD | 0.072859 |
BAYCURRENT CONSULTING INC | 0.219183 |
ORIENT OVERSEAS INTERNATIONAL LTD | 0.202962 |
GEBERIT AG | 0.007064 |
ZOZO INC | 0.878045 |
YARA INTERNATIONAL ASA | 0.05114 |
ENGIE SA | 0.176259 |
KIA CORP | 0.253734 |
ICL GROUP LTD | 1.398485 |
MAZDA MOTOR CORP ORD | 0.200189 |
BHP GROUP LTD | 0.032398 |
SIKA AG | 0.014528 |