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 |