Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote (28 Sep 2022): | 1944.36 |
| Day range: | 1903.19 / 1960.77 |
| Change abs./rel.: | -0.99 / -0.05 |
| Year range: | 1903.19 / 2930.67 |
| Name | Index Shares |
|---|---|
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.111375 |
| PINDUODUO INC | 0.146423 |
| FORTUM OYJ | 0.21852 |
| NCSOFT CORP ORD | 0.004219 |
| HEINEKEN NV | 0.030488 |
| HERMES INTERNATIONAL SCA | 0.017068 |
| GETINGE AB CLASS B | 0.120791 |
| SOUTH32 LTD | 0.793095 |
| CANADIAN TIRE CORP-CLASS A | 0.114509 |
| CSPC PHARMACEUTICAL GROUP LTD | 9.822424 |
| LEGRAND SA | 0.03785 |
| VALMET CORP | 0.088488 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.144204 |
| AP MOLLER MAERSK AS CLASS B | 0.005759 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.625658 |
| MISUMI GROUP INC ORD | 0.134423 |
| SMURFIT KAPPA GROUP PLC | 0.066722 |
| BALOISE HOLDING AG | 0.015535 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.335365 |
| MONOTARO CO LTD | 0.151103 |
| ADYEN NV | 0.003055 |
| RICOH CO LTD | 0.85342 |
| HSBC HOLDINGS PLC | 0.447158 |
| LOBLAW COMPANIES LTD. | 0.242179 |
| PEARSON PLC | 0.224229 |
| SUMCO CORP | 0.52645 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.041631 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.152717 |
| GLOBALWAFERS CO LTD | 0.239174 |
| NIPPON STEEL CORP | 0.178396 |
| ASHTEAD GROUP PLC | 0.2681 |
| DEUTSCHE BOERSE AG | 0.016236 |
| VOLVO AB CLASS B | 0.141406 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.115777 |
| ENEL SPA | 0.476783 |
| CANON INC | 0.093564 |
| OPEN HOUSE GROUP CO LTD | 0.139452 |
| SUMITOMO | 0.158813 |
| REA GROUP LTD | 0.031466 |
| VODAFONE GROUP PLC | 13.119823 |
| NTT DATA CORP ORD | 0.158089 |
| OVINTIV INC | 0.197088 |
| VAT GROUP AG | 0.022889 |
| BANDAI NAMCO HOLDINGS INC | 0.040722 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.034384 |
| MITSUBISHI CORP | 0.08943 |
| ROHM CO LTD ORD | 0.029658 |
| DANSKE BANK A/S | 0.167879 |
| IGO LTD | 0.59904 |
| METRO INC -A | 0.052152 |
| VIVENDI SA | 0.247265 |
| CAPGEMINI SA | 0.01344 |
| ARKEMA SA | 0.026529 |
| KONINKLIJKE PHILIPS NV | 0.672361 |
| WPP PLC | 0.259894 |
| TOURMALINE OIL CORP | 0.232015 |
| NIPPON YUSEN KK | 0.203628 |
| HONDA MOTOR | 0.083791 |
| ORANGE SA | 0.955349 |
| STORA ENSO OYJ CLASS R | 0.150503 |
| GSK PLC | 0.689761 |
| NISSIN FOODS HOLDINGS CO LTD | 0.046344 |
| MEDIATEK | 0.237843 |
| ZURICH INSURANCE GROUP AG | 0.006178 |
| EQUINOR ASA | 0.484968 |
| LM ERICSSON TELEFON AB CLASS B | 1.309961 |
| HAMAMATSU PHOTONICS KK ORD | 0.283307 |
| KNORR-BREMSE AG | 0.046298 |
| KIA CORP | 0.233004 |
| CAPCOM CO LTD | 0.100101 |
| STMICROELECTRONICS NV | 0.087486 |
| NUTRIEN LTD | 0.069955 |
| NOVARTIS AG | 0.252948 |
| SHELL PLC | 0.188046 |
| CELLTRION INC | 0.019532 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.510599 |
| TELENOR ASA | 0.204962 |
| DANONE SA | 0.04263 |
| WEST FRASER TIMBER CO LTD | 0.120155 |
| CYBERAGENT INC | 0.506561 |
| KLEPIERRE SA | 0.218413 |
| BAYCURRENT CONSULTING INC | 0.018373 |
| RIO TINTO PLC | 0.090104 |
| ROYAL AHOLD DELHAIZE NV | 0.157127 |
| LEONARDO SPA | 0.303794 |
| TOKYO ELECTRON LTD ORD | 0.00863 |
| NORSK HYDRO ASA | 0.326144 |
| FERRARI NV | 0.017955 |
| HIROSE ELECTRIC CO LTD ORD | 0.093512 |
| SITC INTERNATIONAL HOLDINGS | 1.623928 |
| ANGLO AMERICAN PLC | 0.06951 |
| AXFOOD AB | 0.090993 |
| DEUTSCHE POST AG | 0.061506 |
| BAYER AG | 0.410091 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.802247 |
| GENMAB A/S | 0.007705 |
| KERING SA | 0.005433 |
| IPSEN SA | 0.062387 |
| DNB BANK ASA | 0.117572 |
| AJINOMOTO CO INC | 0.12508 |
| EPIROC AB-A | 0.178775 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.195859 |
| TOPPAN INC | 0.142431 |
| VERBUND AG | 0.028692 |
| TOKIO MARINE HOLDINGS INC | 0.157494 |
| KYOWA KIRIN CO LTD | 0.121664 |
| BHP GROUP LTD | 0.041004 |
| KYOCERA CORP ORD | 0.040118 |
| BRENNTAG SE | 0.041822 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.091577 |
| BAYERISCHE MOTOREN WERKE AG | 0.125009 |
| SWATCH GROUP AG | 0.010108 |
| KOSE CORP ORD | 0.028801 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.186404 |
| MITSUI O.S.K. LINES LTD | 0.085381 |
| CARL ZEISS MEDITEC AG | 0.022888 |
| JAPAN TOBACCO | 1.553551 |
| TORAY INDUSTRIES INC ORD | 0.390621 |
| YAMAHA MOTOR CO LTD ORD | 0.131568 |
| MITSUI & CO LTD | 0.250674 |
| KINGFISHER PLC | 2.500626 |
| SSAB AB | 1.497686 |
| ARCELORMITTAL SA | 0.094234 |
| ROCHE HOLDING AG | 0.015904 |
| HEINEKEN HOLDING NV | 0.073684 |
| RECORDATI SPA | 0.068246 |
| IMCD NV | 0.019852 |
| YOKOGAWA ELECTRIC CORP ORD | 0.155998 |
| SONOVA HOLDING AG | 0.010372 |
| EXPERIAN PLC | 0.189552 |
| TIS INC | 0.078205 |
| GLENCORE PLC | 0.908351 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.095048 |
| ATLAS COPCO AB CLASS A | 0.272666 |
| CHINA SHENHUA ENERGY CO-H | 4.976312 |
| FUJITSU LTD ORD | 0.01883 |
| NORDEA BANK ABP | 0.295073 |
| REMY COINTREAU SA | 0.019778 |
| VEOLIA ENVIRONNEMENT SA | 0.100482 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.644544 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.866048 |
| AURIZON HOLDINGS LTD | 0.880876 |
| SWEDISH MATCH AB | 1.09268 |
| ANTA SPORTS PRODUCTS LTD | 0.86347 |
| AGEAS SA NV | 0.055286 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.10399 |
| SHIN-ETSU CHEMICAL CO LTD | 0.023375 |
| MEDIBANK PRIVATE | 8.630371 |
| STOCKLAND | 5.459233 |
| ISUZU MOTORS LTD ORD | 0.220344 |
| JD SPORTS FASHION PLC | 1.712839 |
| TREND MICRO INC | 0.036199 |
| ELISA OYJ CLASS A | 0.059152 |
| MITSUBISHI MOTORS CORP ORD | 0.682317 |
| OTSUKA HOLDINGS CO LTD ORD | 0.068414 |
| MURATA MANUFACTURING LTD ORD | 0.050488 |
| ANDRITZ AG | 0.120067 |
| ZOZO INC | 0.245283 |
| SYMRISE AG | 0.026213 |
| GOODMAN GROUP ORD UNIT | 0.204406 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.126971 |
| GETLINK | 0.145622 |
| REPSOL SA | 0.757835 |
| SEKISUI HOUSE LTD ORD | 0.131452 |
| BURBERRY GROUP PLC | 0.135273 |
| ASTELLAS PHARMA INC | 0.349449 |
| HITACHI TRANSPORT SYSTEM CO LTD ORD | 0.043438 |
| TOMRA SYSTEMS ASA | 0.120094 |
| EISAI | 0.054772 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129033 |
| MITSUI CHEMICALS INC | 0.099226 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.093089 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.31425 |
| FORTESCUE METALS GROUP LTD | 1.264618 |
| RIGHTMOVE PLC | 1.020108 |
| SOCIETE GENERALE SA CLASS A | 0.101392 |
| KOMATSU LTD | 0.119011 |
| SOMPO HOLDINGS INC | 0.063852 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.027459 |
| ASM INTERNATIONAL NV | 0.019581 |
| NETEASE INC-ADR | 0.117955 |
| KESKO OYJ CLASS B | 0.130421 |
| WACKER CHEMIE AG | 0.035017 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.136007 |
| TELEPERFORMANCE SE | 0.011765 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.064529 |
| DBS GROUP HOLDINGS LTD | 0.135012 |
| TFI INTERNATIONAL INC | 0.027495 |
| YANG MING MARINE TRANSPORT | 1.42709 |
| CONSTELLATION SOFTWARE INC | 0.019458 |
| ICL GROUP LTD | 1.251046 |
| KIKKOMAN CORP ORD | 0.044551 |
| RELX PLC | 0.107551 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.113813 |
| SUNTORY BEVERAGE & FOOD LTD | 0.142593 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.006788 |
| SHIMANO INC | 0.017197 |
| KT CORP | 0.08572 |
| SWEDBANK AB CLASS A | 0.173081 |
| MEDIOBANCA SPA | 0.283098 |
| GEORGE WESTON LTD | 0.019629 |
| KAWASAKI KISEN KAISHA LTD | 0.234264 |
| MIZUHO FINANCIAL GROUP INC | 0.195838 |
| OBAYASHI CORP ORD | 0.323051 |
| OTSUKA CORP ORD | 0.071392 |
| NIPPON EXPRESS HOLDINGS CO | 0.04487 |
| SUNCOR ENERGY INC | 0.177127 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163713 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.288078 |
| ARC RESOURCES LTD | 0.266523 |
| ADVANTEST CORP ORD | 0.047673 |
| INDUTRADE AB | 0.147611 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.050399 |
| MANULIFE FINANCIAL CORP | 1.557105 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.547473 |
| BANK OF IRELAND GROUP PLC | 0.680958 |
| BLUESCOPE STEEL LTD | 0.440392 |
| INTERTEK GROUP PLC | 0.059722 |
| KBC GROUPE SA | 0.047246 |
| IMPERIAL BRANDS PLC | 0.935166 |
| JERONIMO MARTINS SGPS SA | 0.138062 |
| AVIVA PLC | 0.479294 |
| COMPUTERSHARE LTD ORD | 0.156422 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.039599 |
| SAGE GROUP PLC | 0.270505 |
| RANDSTAD NV | 0.210138 |
| DIAGEO PLC | 0.753844 |
| SUMITOMO CHEMICAL CO LTD | 0.567395 |
| VINCI SA | 0.024261 |
| ELECTRICITE DE FRANCE SA | 0.187577 |
| SWISS RE AG | 0.028831 |
| REXEL SA | 0.44529 |
| DENTSU GROUP INC | 0.069118 |
| NEMETSCHEK SE | 0.046452 |
| PANDORA A/S | 0.082746 |
| NINTENDO CO LTD | 0.068186 |
| ASR NEDERLAND NV | 0.204815 |
| DIETEREN GROUP | 0.020387 |
| WHITEHAVEN COAL LTD | 1.279091 |
| IDP EDUCATION LTD | 0.140183 |
| COMPASS GROUP PLC | 0.136024 |
| BAE SYSTEMS PLC | 0.688017 |
| MAZDA MOTOR CORP ORD | 0.253507 |
| ASML HOLDING NV | 0.04516 |
| BP PLC | 0.620042 |
| NIBE INDUSTRIER AB | 0.291836 |
| NOVOZYMES AS CLASS B | 0.047808 |
| KAJIMA CORP ORD | 0.212435 |
| SARTORIUS STEDIM BIOTECH SA | 0.036161 |
| ITOCHU CORP ORD | 0.090478 |
| GREAT WEST LIFECO | 0.095563 |
| SEIKO EPSON CORP ORD | 0.568428 |
| COSCO SHIPPING HOLDINGS CO LTD | 6.956135 |
| NISSAN CHEMICAL CORP | 0.07905 |
| KAO CORP | 0.566921 |
| NORTHLAND POWER INC | 0.080137 |
| WOODSIDE ENERGY GROUP LTD | 0.095878 |
| SINGAPORE TECH ENGINEERING | 0.841982 |
| NITTO DENKO CORP | 0.045406 |
| ORION OYJ CLASS B | 0.121148 |
| HOLCIM LTD | 0.050455 |
| LG INNOTEK CO LTD ORD | 0.020296 |
| MERCK KGAA | 0.0165 |
| AKER BP ASA | 0.281019 |
| CAIXABANK SA | 1.321651 |
| INPEX CORP | 0.641751 |
| ASSOCIATED BRITISH FOODS PLC | 0.126862 |
| NOKIA OYJ | 0.508174 |
| INCITEC PIVOT LTD | 1.251787 |
| AGC INC | 0.068866 |
| ENGIE SA | 0.223028 |
| DASSAULT AVIATION SA | 0.016335 |
| SMC CORP ORD | 0.005722 |
| WARTSILA OYJ ABP | 0.543778 |
| DCC PLC | 0.038978 |
| ENI SPA | 0.20381 |
| EVERGREEN MARINE | 0.506199 |
| WAN HAI LINES LTD | 0.182515 |
| TOROMONT INDUSTRIES LTD COM | 0.046402 |
| GAZTRANSPORT ET TECHNIGA | 0.034585 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.332892 |
| STRAUMANN HOLDING AG | 0.02603 |
| HEIDELBERGCEMENT AG | 0.179685 |
| BANK LEUMI LE-ISRAEL ORD | 0.211775 |
| ARISTOCRAT LEISURE LTD | 0.189634 |
| PARTNERS GROUP HOLDING AG | 0.017019 |
| GILDAN ACTIVEWEAR INC | 0.092772 |
| GALP ENERGIA SGPS SA CLASS B | 0.207386 |
| ASX LTD ORD | 0.051138 |
| DOLLARAMA INC | 0.260137 |
| MACQUARIE GROUP LTD ORD | 0.022897 |
| OLYMPUS | 0.887002 |
| NEXT PLC | 0.040678 |
| OVERSEA-CHINESE BANKING CORP | 0.259768 |
| KONAMI GROUP CORP | 0.044073 |
| SKF AB CLASS B | 0.149095 |
| LLOYDS BANKING GROUP PLC | 4.408959 |
| BROTHER INDUSTRIES LTD ORD | 0.402064 |
| STELLANTIS NV | 1.341162 |
| WISETECH GLOBAL LTD | 0.129372 |
| KEYENCE CORP ORD | 0.064964 |
| LYNAS RARE EARTHS LTD | 0.9055 |
| BUREAU VERITAS SA | 0.110466 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.273318 |
| EVONIK INDUSTRIES AG | 0.963156 |
| NEC CORP ORD | 0.244753 |
| CHINA COAL ENERGY CO-H | 5.844741 |
| PERSIMMON PLC | 0.131074 |
| PILBARA MINERALS LTD | 2.214315 |
| FUJIFILM HOLDINGS CORP ORD | 0.043877 |
| UNICREDIT SPA | 0.236238 |
| MITSUBISHI ELECTRIC CORP | 0.219998 |
| SKANSKA AB CLASS B | 0.151343 |
| PERNOD RICARD SA | 0.01618 |
| RWE AG | 0.071849 |
| MERCEDES-BENZ GROUP AG | 0.039888 |
| H&M HENNES & MAURITZ AB CLASS B | 0.321884 |
| CSL LTD ORD | 0.013693 |
| GEBERIT AG | 0.005926 |
| FRESENIUS SE & CO KGAA | 0.209663 |
| YAKULT HONSHA CO LTD ORD | 0.055295 |
| YANKUANG ENERGY GROUP CO LTD | 1.313193 |
| HANNOVER RUCK SE | 0.019975 |
| SUMITOMO MITSUI FINANCIAL GR | 0.074401 |
| IMPERIAL OIL LTD | 0.073407 |
| RHEINMETALL AG | 0.01727 |
| RS GROUP PLC | 0.249644 |
| MARUBENI CORP ORD | 0.36271 |
| LI NING CO LTD | 0.785432 |
| DAIICHI SANKYO CO LTD ORD | 0.114657 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.640309 |
| BUNZL PLC | 0.087385 |
| NATWEST GROUP PLC | 0.785008 |
| SOLVAY SA | 0.027759 |
| BANK HAPOALIM BM ORD | 0.330314 |
| ING GROEP NV | 0.255388 |
| ASSA ABLOY AB CLASS B | 0.135009 |
| CANADIAN NATURAL RESOURCES | 0.11154 |
| CARLSBERG AS CLASS B | 0.017235 |
| BANKINTER SA | 1.072191 |
| FERGUSON PLC | 0.026936 |
| JD.COM INC | 0.009099 |
| CGI INC - CLASS A | 0.028345 |
| TELEFONICA SA | 4.565747 |
| WOLTERS KLUWER NV | 0.049756 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.909908 |
| TAISEI CORP ORD | 0.092213 |
| OMV AG | 0.290237 |
| SAP SE | 0.026349 |
| ALIMENTATION COUCHE-TARD INC | 0.063842 |
| TECK RESOURCES LIMITED CLASS B | 0.066273 |
| PUBLICIS GROUPE SA | 0.275532 |
| BYD CO LTD | 0.507493 |
| EMS CHEMIE HOLDING AG | 0.005821 |
| JAMES HARDIE INDUSTRIES PLC | 0.120265 |
| BARRATT DEVELOPMENTS PLC | 0.690735 |
| UNIMICRON TECHNOLOGY CORP | 0.8262 |
| AUTO TRADER GROUP PLC | 0.449584 |
| MEIJI HOLDINGS CO LTD | 0.04706 |
| UNITED OVERSEAS BANK LTD | 0.114903 |
| UNILEVER PLC | 0.06046 |
| SODEXO SA | 0.029282 |
| SANOFI SA | 0.332948 |
| INDUSTRIVARDEN AB CLASS A | 0.509989 |
| OCI NV | 0.398629 |
| HOYA CORP ORD | 0.028385 |
| BNP PARIBAS SA | 0.048156 |
| YARA INTERNATIONAL ASA | 0.06472 |
| ASSICURAZIONI GENERALI SPA | 0.152904 |
| PERSOL HOLDINGS CO LTD | 0.135254 |
| BANCO SANTANDER SA | 2.058323 |
| L OREAL SA | 0.087684 |
| KDDI CORP (DDI) ORD | 0.100951 |
| TOTALENERGIES SE | 0.044161 |
| THALES SA | 0.018626 |
| COCA-COLA HBC AG-DI | 0.294617 |
| EIFFAGE SA | 0.15168 |
| TRELLEBORG AB CLASS B | 0.107621 |
| MONCLER SPA | 0.06804 |
| TESCO PLC | 6.995964 |
| RECRUIT HOLDINGS CO LTD | 0.21983 |
| OBIC CO LTD ORD | 0.018361 |
| SIKA AG | 0.012178 |
| MONDI PLC | 0.295328 |
| NOVO NORDISK A/S | 0.25678 |
| ERSTE GROUP BANK AG | 0.099588 |