Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (03 Jul 2025): | 3015.35 |
| Day range: | 3015.35 / 3015.35 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2426.97 / 3015.35 |
| Name | Index Shares |
|---|---|
| COSCO SHIPPING HOLDINGS CO LTD | 7.573233 |
| ADYEN NV | 0.003642 |
| OCI NV | 0.40344 |
| SEIKO EPSON CORP ORD | 0.449299 |
| TOTALENERGIES SE | 0.034903 |
| FUJITSU LTD ORD | 0.148811 |
| CANAL PLUS | 0.195431 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216039 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.202994 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111091 |
| TOKIO MARINE HOLDINGS INC | 0.187956 |
| SONOVA HOLDING AG | 0.012376 |
| FRESENIUS SE & CO KGAA | 0.165724 |
| GLOBALWAFERS CO LTD | 0.260337 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060149 |
| RENESAS ELECTRONICS CORP | 0.343635 |
| AUTO TRADER GROUP PLC | 0.536919 |
| MITSUI O.S.K. LINES LTD | 0.067483 |
| BANK LEUMI LE-ISRAEL ORD | 0.167377 |
| PEARSON PLC | 0.177287 |
| GALP ENERGIA SGPS SA CLASS B | 0.163916 |
| SOMPO HOLDINGS INC | 0.228593 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145497 |
| SHELL PLC | 0.19031 |
| ARISTOCRAT LEISURE LTD | 0.22585 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088027 |
| NINTENDO CO LTD | 0.081363 |
| WOODSIDE ENERGY GROUP LTD | 0.075688 |
| COMPASS GROUP PLC | 0.162345 |
| DAIICHI SANKYO CO LTD ORD | 0.136786 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054079 |
| NORDEA BANK ABP | 0.352267 |
| ISUZU MOTORS LTD | 0.262819 |
| TESCO PLC | 5.540459 |
| ERSTE GROUP BANK AG | 0.078724 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041025 |
| KOSE CORP ORD | 0.034368 |
| LEONARDO SPA | 0.2401 |
| SARTORIUS STEDIM BIOTECH SA | 0.043157 |
| MEDIOBANCA SPA | 0.223748 |
| BUNZL PLC | 0.104281 |
| OVINTIV INC | 0.218165 |
| KAWASAKI KISEN KAISHA LTD | 0.71139 |
| CAPCOM CO LTD | 0.238977 |
| ANTA SPORTS PRODUCTS LTD | 0.94038 |
| TIS INC | 0.061806 |
| ING GROEP NV | 0.20185 |
| DASSAULT AVIATION SA | 0.012907 |
| GOODMAN GROUP ORD UNIT | 0.242506 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.365205 |
| HOLCIM LTD | 0.03987 |
| ASSICURAZIONI GENERALI SPA | 0.120862 |
| SUNCOR ENERGY INC | 0.183389 |
| RICOH CO LTD | 0.675224 |
| RECRUIT HOLDINGS CO LTD | 0.262362 |
| KONAMI GROUP CORP | 0.034833 |
| ANGLO AMERICAN PLC | 0.048394 |
| DEUTSCHE BOERSE AG | 0.019373 |
| DIAGEO PLC | 0.89957 |
| AMRIZE AG | 0.03987 |
| KLEPIERRE SA | 0.172625 |
| INDUSTRIVARDEN AB CLASS A | 0.452775 |
| HERMES INTERNATIONAL SCA | 0.020367 |
| SOUTH32 LTD | 0.623201 |
| BAYER AG | 0.324138 |
| WEST FRASER TIMBER CO LTD | 0.13205 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.305596 |
| RECORDATI SPA | 0.081446 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032766 |
| TELEPERFORMANCE SE | 0.014038 |
| GETINGE AB CLASS B | 0.095419 |
| IMCD NV | 0.02369 |
| KBC GROUPE SA | 0.037341 |
| DANSKE BANK A/S | 0.13272 |
| BLUESCOPE STEEL LTD | 0.444683 |
| MISUMI GROUP INC ORD | 0.16044 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.344783 |
| RB GLOBAL INC | 0.047252 |
| SHIMANO INC | 0.020522 |
| ICL GROUP LTD | 1.398702 |
| BRENNTAG SE | 0.049909 |
| LOBLAW COMPANIES LTD. | 0.288999 |
| MERCEDES-BENZ GROUP AG | 0.031524 |
| SANDOZ GROUP AG | 0.042716 |
| KINGFISHER PLC | 1.976715 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.376885 |
| LI NING CO LTD | 0.85539 |
| LLOYDS BANKING GROUP PLC | 3.473233 |
| GREAT WEST LIFECO | 0.075501 |
| ENEL SPA | 0.376858 |
| REXEL SA | 0.420031 |
| DANONE SA | 0.033693 |
| EIFFAGE SA | 0.132819 |
| NIBE INDUSTRIER AB | 0.348199 |
| CONSTELLATION SOFTWARE INC | 0.023215 |
| HEIDELBERG MATERIALS AG | 0.142019 |
| NITTO DENKO CORP | 0.270979 |
| PINDUODUO INC | 0.159464 |
| BANK HAPOALIM BM ORD | 0.394202 |
| ORANGE SA | 0.755104 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.940133 |
| SITC INTERNATIONAL HOLDINGS | 1.768885 |
| HONDA MOTOR | 0.198674 |
| MERCK KGAA | 0.019691 |
| TECK RESOURCES LIMITED CLASS B | 0.052378 |
| STRAUMANN HOLDING AG | 0.031062 |
| MITSUBISHI MOTORS CORP ORD | 0.81505 |
| CSL LTD ORD | 0.016379 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165905 |
| SYENSQO SA | 0.021942 |
| WHITEHAVEN COAL LTD | 1.215393 |
| ASHTEAD GROUP PLC | 0.319957 |
| STOCKLAND | 4.289628 |
| ANZ GROUP HOLDINGS LTD | 0.113949 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107531 |
| SOCIETE GENERALE SA CLASS A | 0.08014 |
| NTT DATA GROUP CO | 0.124928 |
| HAMAMATSU PHOTONICS KK ORD | 0.676164 |
| CAPGEMINI SA | 0.010621 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.432637 |
| NISSAN CHEMICAL CORP | 0.094335 |
| FERRARI NV | 0.021422 |
| RWE AG | 0.085745 |
| PLUXEE INTERNATIONAL SAS | 0.023141 |
| BAYCURRENT CONSULTING INC | 0.219217 |
| OBAYASHI CORP ORD | 0.2552 |
| EQUINOR ASA | 0.578777 |
| SUMITOMO CHEMICAL CO LTD | 0.44769 |
| MANULIFE FINANCIAL CORP | 1.230755 |
| BYD CO LTD | 1.658093 |
| ZOZO INC | 0.878182 |
| SUMITOMO | 0.125531 |
| WAN HAI LINES LTD | 0.198518 |
| SKANSKA AB CLASS B | 0.119632 |
| NOVO NORDISK A/S | 0.61289 |
| ARKEMA SA | 0.020967 |
| SMC CORP ORD | 0.006828 |
| PARTNERS GROUP HOLDING AG | 0.02031 |
| ZURICH INSURANCE GROUP AG | 0.007372 |
| TELENOR ASA | 0.162109 |
| RANDSTAD NV | 0.166094 |
| TOROMONT INDUSTRIES LTD COM | 0.055368 |
| WISETECH GLOBAL LTD | 0.153974 |
| NUTRIEN LTD | 0.073617 |
| BARRATT REDROW PLC | 0.546136 |
| BURBERRY GROUP PLC | 0.161406 |
| GETLINK | 0.173784 |
| GSK PLC | 0.614431 |
| LM ERICSSON TELEFON AB CLASS B | 1.035369 |
| LEGRAND SA | 0.045168 |
| COMPUTERSHARE LTD ORD | 0.123307 |
| BUREAU VERITAS SA | 0.131825 |
| AJINOMOTO CO INC | 0.298537 |
| SIKA AG | 0.01453 |
| NOVONESIS AS CLASS B | 0.05706 |
| FUJIFILM HOLDINGS CORP ORD | 0.104015 |
| GILDAN ACTIVEWEAR INC | 0.110703 |
| DHL GROUP | 0.048611 |
| OLYMPUS | 1.058957 |
| TRELLEBORG AB CLASS B | 0.085023 |
| BANCO SANTANDER SA | 2.083088 |
| OTSUKA CORP ORD | 0.112836 |
| TOMRA SYSTEMS ASA | 0.143285 |
| SINGAPORE TECH ENGINEERING | 0.665425 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.957369 |
| EPIROC AB-A | 0.213328 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151535 |
| LUMINE GROUP | 0.069654 |
| EMS CHEMIE HOLDING AG | 0.006941 |
| NIPPON STEEL CORP | 0.140978 |
| ASX LTD ORD | 0.061083 |
| ASSOCIATED BRITISH FOODS PLC | 0.10027 |
| NEC CORP ORD | 0.967115 |
| SANOFI SA | 0.276577 |
| FERGUSON PLC | 0.032143 |
| SWEDBANK AB CLASS A | 0.136724 |
| SEKISUI HOUSE LTD ORD | 0.103871 |
| MITSUI CHEMICALS INC | 0.078429 |
| RIO TINTO PLC | 0.091173 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.04968 |
| UNITED OVERSEAS BANK LTD | 0.090813 |
| NOKIA OYJ | 0.401632 |
| PILBARA MINERALS LTD | 2.624428 |
| COCA-COLA HBC AG-DI | 0.232854 |
| CANADIAN TIRE CORP-CLASS A | 0.090505 |
| ITOCHU CORP ORD | 0.071523 |
| DOLLARAMA INC | 0.310446 |
| SAP SE | 0.020824 |
| MONDI PLC | 0.271245 |
| BNP PARIBAS SA | 0.03806 |
| TORAY INDUSTRIES INC ORD | 0.309035 |
| VEOLIA ENVIRONNEMENT SA | 0.079415 |
| KOMATSU LTD | 0.094052 |
| SAGE GROUP PLC | 0.213775 |
| DNB BANK ASA | 0.092891 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.695881 |
| INPEX CORP | 0.687576 |
| FORTUM OYJ | 0.172712 |
| NIPPON EXPRESS HOLDINGS CO | 0.10638 |
| JAPAN TOBACCO | 1.295618 |
| ALIMENTATION COUCHE-TARD INC | 0.076176 |
| ANDRITZ AG | 0.094901 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117445 |
| OPEN HOUSE GROUP CO LTD | 0.166425 |
| DCC PLC | 0.030803 |
| BANK OF IRELAND GROUP PLC | 0.812695 |
| ROHM CO LTD ORD | 0.093765 |
| VIVENDI SA | 0.195431 |
| PUBLICIS GROUPE SA | 0.21778 |
| MITSUBISHI ELECTRIC CORP | 0.173872 |
| PERSIMMON PLC | 0.103581 |
| IPSEN SA | 0.065012 |
| EVONIK INDUSTRIES AG | 0.76126 |
| L OREAL SA | 0.104644 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.168846 |
| PERSOL HOLDINGS CO LTD | 1.614214 |
| KNORR-BREMSE AG | 0.036586 |
| FORTESCUE METALS GROUP LTD | 1.440054 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135846 |
| KDDI CORP (DDI) ORD | 0.240941 |
| KEYENCE CORP ORD | 0.077524 |
| TFI INTERNATIONAL INC | 0.032812 |
| NIPPON YUSEN KK | 0.205216 |
| CARL ZEISS MEDITEC AG | 0.027313 |
| AP MOLLER MAERSK AS CLASS B | 0.006466 |
| CAIXABANK SA | 1.577347 |
| MITSUI & CO LTD | 0.49034 |
| HSBC HOLDINGS PLC | 0.534283 |
| ROCHE HOLDING AG | 0.016167 |
| SOLVAY SA | 0.021942 |
| KERING SA | 0.006479 |
| ADVANTEST CORP ORD | 0.227588 |
| MIZUHO FINANCIAL GROUP INC | 0.154642 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.609361 |
| KYOCERA CORP ORD | 0.126804 |
| NORSK HYDRO ASA | 0.257864 |
| RIGHTMOVE PLC | 1.2168 |
| METRO INC -A | 0.062237 |
| LG INNOTEK CO LTD ORD | 0.022098 |
| INDUTRADE AB | 0.176195 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139474 |
| ARCELORMITTAL SA | 0.074479 |
| ASSA ABLOY AB CLASS B | 0.161143 |
| KAJIMA CORP ORD | 0.167921 |
| TOPPAN HOLDINGS INC | 0.112524 |
| IMPERIAL BRANDS PLC | 0.739149 |
| BROTHER INDUSTRIES LTD ORD | 0.317847 |
| NEMETSCHEK SE | 0.055441 |
| TELEFONICA SA | 3.608793 |
| MEDIBANK PRIVATE | 10.314456 |
| AVIVA PLC | 0.378663 |
| JD.COM INC-ADR | 0.009904 |
| AXFOOD AB | 0.108579 |
| GEORGE WESTON LTD | 0.015512 |
| EXPERIAN PLC | 0.226182 |
| SWISS RE AG | 0.022784 |
| HOYA CORP ORD | 0.033866 |
| UNILEVER PLC | 0.047782 |
| AGEAS SA NV | 0.043693 |
| GAZTRANSPORT ET TECHNIGA | 0.041271 |
| THALES SA | 0.014719 |
| REA GROUP LTD | 0.037506 |
| MAZDA MOTOR CORP ORD | 0.20022 |
| ASTELLAS PHARMA INC | 0.35344 |
| STORA ENSO OYJ CLASS R | 0.118958 |
| PERNOD RICARD SA | 0.01931 |
| TREND MICRO INC | 0.028607 |
| RS GROUP PLC | 0.297925 |
| MONOTARO CO LTD | 0.180286 |
| INTERTEK GROUP PLC | 0.07126 |
| OMV AG | 0.256803 |
| NOVARTIS AG | 0.213582 |
| CGI INC - CLASS A | 0.022401 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113423 |
| YANKUANG ENERGY GROUP CO LTD | 2.788858 |
| ATLAS COPCO AB CLASS A | 0.325155 |
| REPSOL SA | 0.598986 |
| MEDIATEK | 0.259003 |
| VOLVO AB CLASS B | 0.111722 |
| DENTSU GROUP INC | 0.05462 |
| NETEASE INC-ADR | 0.128458 |
| ASM INTERNATIONAL NV | 0.023366 |
| OVERSEA-CHINESE BANKING CORP | 0.2053 |
| OBIC CO LTD ORD | 0.109544 |
| BANDAI NAMCO HOLDINGS INC | 0.145779 |
| MITSUBISHI CORP | 0.212039 |
| NCSOFT CORP ORD | 0.004592 |
| BAYERISCHE MOTOREN WERKE AG | 0.098803 |
| MURATA MANUFACTURING LTD ORD | 0.180755 |
| JERONIMO MARTINS SGPS SA | 0.16477 |
| REMY COINTREAU SA | 0.023603 |
| MONCLER SPA | 0.081206 |
| IGO LTD | 0.712654 |
| PANDORA A/S | 0.083737 |
| RHEINMETALL AG | 0.02061 |
| MEIJI HOLDINGS CO LTD | 0.074378 |
| EVERGREEN MARINE | 0.551671 |
| HEINEKEN HOLDING NV | 0.074474 |
| UNIMICRON TECHNOLOGY CORP | 0.899119 |
| CHINA COAL ENERGY CO-H | 6.365958 |
| JD SPORTS FASHION PLC | 1.359911 |
| TOURMALINE OIL CORP | 0.276917 |
| KT CORP | 0.093353 |
| KYOWA KIRIN CO LTD | 0.145206 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.263116 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099723 |
| NEXT PLC | 0.048537 |
| ENI SPA | 0.161097 |
| LOUIS HACHETTE GROUP | 0.195431 |
| IDP EDUCATION LTD | 0.165636 |
| BAE SYSTEMS PLC | 0.67303 |
| CHINA SHENHUA ENERGY CO-H | 5.418905 |
| CARLSBERG AS CLASS B | 0.013619 |
| VALMET CORP | 0.069936 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176431 |
| KIA CORP | 0.253774 |
| YARA INTERNATIONAL ASA | 0.051148 |
| TOKYO ELECTRON LTD ORD | 0.030886 |
| SODEXO SA | 0.023141 |
| IMPERIAL OIL LTD | 0.087612 |
| VERBUND AG | 0.034235 |
| WOLTERS KLUWER NV | 0.059375 |
| LYNAS RARE EARTHS LTD | 1.081383 |
| BALOISE HOLDING AG | 0.012275 |
| WARTSILA OYJ ABP | 0.429799 |
| VODAFONE GROUP PLC | 10.350256 |
| MARUBENI CORP ORD | 0.28678 |
| CANON INC | 0.073927 |
| HEINEKEN NV | 0.036384 |
| ASML HOLDING NV | 0.053897 |
| GLENCORE PLC | 0.919269 |
| SUMCO CORP | 0.496432 |
| ORION OYJ CLASS B | 0.144584 |
| BANKINTER SA | 1.279591 |
| EISAI | 0.043293 |
| UNICREDIT SPA | 0.186718 |
| NATWEST GROUP PLC | 0.619512 |
| VINCI SA | 0.019174 |
| DBS GROUP HOLDINGS LTD | 0.17724 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.509717 |
| VAT GROUP AG | 0.027313 |
| WACKER CHEMIE AG | 0.035435 |
| BP PLC | 0.48934 |
| VALTERRA PLATINUM LIMITED | 0.005622 |
| YANG MING MARINE TRANSPORT | 1.557802 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051007 |
| DYNO NOBEL LTD | 0.990257 |
| HANNOVER RUCK SE | 0.023834 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186162 |
| H&M HENNES & MAURITZ AB CLASS B | 0.254447 |
| CELLTRION INC | 0.024151 |
| KONINKLIJKE PHILIPS NV | 0.53144 |
| KESKO OYJ CLASS B | 0.155646 |
| STMICROELECTRONICS NV | 0.104409 |
| ELISA OYJ CLASS A | 0.070596 |
| SSAB AB | 1.414911 |
| NORTHLAND POWER INC | 0.095646 |
| JAMES HARDIE INDUSTRIES-CDI | 0.142549 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008097 |
| DIETEREN GROUP | 0.024328 |
| SWATCH GROUP AG | 0.007984 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.156649 |
| ARC RESOURCES LTD | 0.318062 |
| MACQUARIE GROUP LTD ORD | 0.027289 |
| KIKKOMAN CORP ORD | 0.26582 |
| AKER BP ASA | 0.335368 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124192 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129347 |
| TAISEI CORP ORD | 0.072871 |
| HIROSE ELECTRIC CO LTD ORD | 0.111599 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.26712 |
| CYBERAGENT INC | 0.512141 |
| RELX PLC | 0.128355 |
| ASR NEDERLAND NV | 0.161884 |
| ENGIE SA | 0.176286 |
| GEBERIT AG | 0.007066 |
| STELLANTIS NV | 1.060058 |
| HAVAS NV | 0.195431 |
| SYMRISE AG | 0.03128 |
| AGC INC | 0.054423 |
| CANADIAN NATURAL RESOURCES | 0.266231 |
| KAO CORP | 0.448092 |
| GENMAB A/S | 0.00919 |
| AURIZON HOLDINGS LTD | 0.691908 |
| BHP GROUP LTD | 0.032403 |
| YAKULT HONSHA CO LTD ORD | 0.131963 |
| YAMAHA MOTOR CO LTD ORD | 0.471049 |
| WPP PLC | 0.205394 |
| SKF AB CLASS B | 0.117838 |