Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (25 Sep 2024): | 2790.32 |
| Day range: | 2780.30 / 2801.98 |
| Change abs./rel.: | -0.49 / -0.02% |
| Year range: | 2219.91 / 2801.98 |
| Name | Index Shares |
|---|---|
| GALP ENERGIA SGPS SA CLASS B | 0.163187 |
| ARC RESOURCES LTD | 0.316648 |
| VALMET CORP | 0.069625 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.931504 |
| REPSOL SA | 0.596322 |
| LLOYDS BANKING GROUP PLC | 3.457786 |
| SYMRISE AG | 0.031141 |
| DNB BANK ASA | 0.092478 |
| GENMAB A/S | 0.009149 |
| MEDIBANK PRIVATE | 10.268584 |
| PUBLICIS GROUPE SA | 0.216812 |
| YANKUANG ENERGY GROUP CO LTD | 2.776455 |
| KDDI CORP (DDI) ORD | 0.119935 |
| AKER BP ASA | 0.333877 |
| BANK LEUMI LE-ISRAEL ORD | 0.166633 |
| VEOLIA ENVIRONNEMENT SA | 0.079062 |
| STRAUMANN HOLDING AG | 0.030923 |
| RIO TINTO PLC | 0.090768 |
| MITSUBISHI MOTORS CORP ORD | 0.811425 |
| COMPUTERSHARE LTD ORD | 0.122759 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.648313 |
| CGI INC - CLASS A | 0.022302 |
| ARISTOCRAT LEISURE LTD | 0.224846 |
| MERCEDES-BENZ GROUP AG | 0.031384 |
| KBC GROUPE SA | 0.037175 |
| INPEX CORP | 0.684519 |
| TESCO PLC | 5.515818 |
| ASX LTD ORD | 0.060811 |
| JD.COM INC | 0.00986 |
| SITC INTERNATIONAL HOLDINGS | 1.761018 |
| SUMCO CORP | 0.494225 |
| TOKIO MARINE HOLDINGS INC | 0.18712 |
| PERSIMMON PLC | 0.10312 |
| MEIJI HOLDINGS CO LTD | 0.074048 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.50745 |
| KT CORP | 0.092937 |
| RWE AG | 0.085363 |
| ARCELORMITTAL SA | 0.074148 |
| EQUINOR ASA | 0.576203 |
| FERRARI NV | 0.021327 |
| ITOCHU CORP ORD | 0.071205 |
| TELENOR ASA | 0.161388 |
| HOYA CORP ORD | 0.033715 |
| NEC CORP ORD | 0.192563 |
| LEGRAND SA | 0.044967 |
| KYOWA KIRIN CO LTD | 0.144561 |
| STORA ENSO OYJ CLASS R | 0.118429 |
| CAPGEMINI SA | 0.010574 |
| ICL GROUP LTD | 1.392482 |
| VINCI SA | 0.019089 |
| RANDSTAD NV | 0.165356 |
| YARA INTERNATIONAL ASA | 0.050921 |
| SINGAPORE TECH ENGINEERING | 0.662465 |
| VODAFONE GROUP PLC | 10.304225 |
| BAYCURRENT CONSULTING INC | 0.218242 |
| CANADIAN NATURAL RESOURCES | 0.265047 |
| NEMETSCHEK SE | 0.055194 |
| SKF AB CLASS B | 0.117314 |
| ALIMENTATION COUCHE-TARD INC | 0.075837 |
| RELX PLC | 0.127784 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.29979 |
| MONDI PLC | 0.270039 |
| EIFFAGE SA | 0.132228 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.32546 |
| SANDOZ GROUP AG | 0.042526 |
| ANDRITZ AG | 0.094479 |
| THALES SA | 0.014654 |
| NOVARTIS AG | 0.212632 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058549 |
| WACKER CHEMIE AG | 0.035277 |
| HSBC HOLDINGS PLC | 0.531906 |
| WOODSIDE ENERGY GROUP LTD | 0.075351 |
| DIETEREN GROUP | 0.024219 |
| MISUMI GROUP INC ORD | 0.159726 |
| YAMAHA MOTOR CO LTD ORD | 0.468954 |
| DENTSU GROUP INC | 0.054377 |
| AGEAS SA NV | 0.043499 |
| EXPERIAN PLC | 0.225177 |
| TELEFONICA SA | 3.592744 |
| BUNZL PLC | 0.103818 |
| MANULIFE FINANCIAL CORP | 1.225282 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059881 |
| DBS GROUP HOLDINGS LTD | 0.176451 |
| SIKA AG | 0.014466 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.09928 |
| KEYENCE CORP ORD | 0.077179 |
| ORANGE SA | 0.751746 |
| RHEINMETALL AG | 0.020519 |
| LG INNOTEK CO LTD ORD | 0.021999 |
| TOROMONT INDUSTRIES LTD COM | 0.055121 |
| KIA CORP | 0.252645 |
| AP MOLLER MAERSK AS CLASS B | 0.006437 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261946 |
| BNP PARIBAS SA | 0.037891 |
| ZOZO INC | 0.291425 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040843 |
| UNICREDIT SPA | 0.185887 |
| STMICROELECTRONICS NV | 0.103944 |
| ENI SPA | 0.16038 |
| STOCKLAND | 4.270551 |
| H&M HENNES & MAURITZ AB CLASS B | 0.253316 |
| FUJITSU LTD ORD | 0.148149 |
| TRELLEBORG AB CLASS B | 0.084645 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03262 |
| MITSUI O.S.K. LINES LTD | 0.067183 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265932 |
| KERING SA | 0.00645 |
| MITSUBISHI CORP | 0.211096 |
| BARRATT DEVELOPMENTS PLC | 0.543707 |
| KLEPIERRE SA | 0.171857 |
| NISSAN CHEMICAL CORP | 0.093915 |
| SUMITOMO CHEMICAL CO LTD | 0.445699 |
| IPSEN SA | 0.064723 |
| PERNOD RICARD SA | 0.019225 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165167 |
| ISUZU MOTORS LTD | 0.26165 |
| NOVONESIS AS CLASS B | 0.056806 |
| CANADIAN TIRE CORP-CLASS A | 0.090102 |
| UNIMICRON TECHNOLOGY CORP | 0.89512 |
| OLYMPUS | 1.054248 |
| KOMATSU LTD | 0.093633 |
| KAWASAKI KISEN KAISHA LTD | 0.708226 |
| MONOTARO CO LTD | 0.179484 |
| DANSKE BANK A/S | 0.13213 |
| STELLANTIS NV | 1.055343 |
| SUNCOR ENERGY INC | 0.182573 |
| TREND MICRO INC | 0.02848 |
| BRENNTAG SE | 0.049687 |
| WARTSILA OYJ ABP | 0.427888 |
| SWATCH GROUP AG | 0.007949 |
| CARL ZEISS MEDITEC AG | 0.027192 |
| AXFOOD AB | 0.108097 |
| ASR NEDERLAND NV | 0.161164 |
| NCSOFT CORP ORD | 0.004572 |
| PLUXEE INTERNATIONAL SAS | 0.023038 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.606651 |
| ROCHE HOLDING AG | 0.016096 |
| OPEN HOUSE GROUP CO LTD | 0.165685 |
| MITSUI CHEMICALS INC | 0.078081 |
| CELLTRION INC | 0.022018 |
| KAJIMA CORP ORD | 0.167174 |
| JAPAN TOBACCO | 1.289856 |
| ADYEN NV | 0.003626 |
| BANK OF IRELAND GROUP PLC | 0.809081 |
| COMPASS GROUP PLC | 0.161623 |
| INDUSTRIVARDEN AB CLASS A | 0.450761 |
| CARLSBERG AS CLASS B | 0.013558 |
| OVINTIV INC | 0.217195 |
| ASM INTERNATIONAL NV | 0.023262 |
| ASML HOLDING NV | 0.053657 |
| INCITEC PIVOT LTD | 0.985853 |
| JAMES HARDIE INDUSTRIES PLC | 0.141915 |
| WISETECH GLOBAL LTD | 0.153289 |
| YAKULT HONSHA CO LTD ORD | 0.131376 |
| HEINEKEN NV | 0.036223 |
| GETINGE AB CLASS B | 0.094994 |
| HOLCIM LTD | 0.039692 |
| ORION OYJ CLASS B | 0.143941 |
| OCI NV | 0.401646 |
| MERCK KGAA | 0.019604 |
| MAZDA MOTOR CORP ORD | 0.19933 |
| BANCO SANTANDER SA | 2.073824 |
| OTSUKA CORP ORD | 0.112334 |
| ELISA OYJ CLASS A | 0.070282 |
| REA GROUP LTD | 0.037339 |
| NATWEST GROUP PLC | 0.616757 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107053 |
| MIZUHO FINANCIAL GROUP INC | 0.153955 |
| IMPERIAL OIL LTD | 0.087222 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053839 |
| GLOBALWAFERS CO LTD | 0.25918 |
| FERGUSON PLC | 0.032 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363581 |
| KNORR-BREMSE AG | 0.036423 |
| PARTNERS GROUP HOLDING AG | 0.020219 |
| NTT DATA GROUP CO | 0.124372 |
| MEDIATEK | 0.257851 |
| BURBERRY GROUP PLC | 0.160688 |
| ZURICH INSURANCE GROUP AG | 0.007339 |
| CSL LTD ORD | 0.016306 |
| NORTHLAND POWER INC | 0.095221 |
| EMS CHEMIE HOLDING AG | 0.00691 |
| RICOH CO LTD | 0.672221 |
| GSK PLC | 0.611698 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112919 |
| ASSA ABLOY AB CLASS B | 0.160427 |
| WOLTERS KLUWER NV | 0.059111 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.335183 |
| WPP PLC | 0.204481 |
| KINGFISHER PLC | 1.967924 |
| ING GROEP NV | 0.200953 |
| ATLAS COPCO AB CLASS A | 0.323709 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215078 |
| DAIICHI SANKYO CO LTD ORD | 0.136178 |
| TOURMALINE OIL CORP | 0.275685 |
| MITSUBISHI ELECTRIC CORP | 0.173099 |
| MARUBENI CORP ORD | 0.285504 |
| KONINKLIJKE PHILIPS NV | 0.529077 |
| DANONE SA | 0.033543 |
| ASHTEAD GROUP PLC | 0.318534 |
| INTERTEK GROUP PLC | 0.070943 |
| EVERGREEN MARINE | 0.549217 |
| ANGLO AMERICAN PLC | 0.054703 |
| DOLLARAMA INC | 0.309065 |
| SWISS RE AG | 0.022683 |
| BUREAU VERITAS SA | 0.131239 |
| BLUESCOPE STEEL LTD | 0.442705 |
| SOUTH32 LTD | 0.62043 |
| ADVANTEST CORP ORD | 0.226576 |
| MACQUARIE GROUP LTD ORD | 0.027168 |
| SEIKO EPSON CORP ORD | 0.447301 |
| KESKO OYJ CLASS B | 0.154954 |
| GETLINK | 0.173011 |
| NORDEA BANK ABP | 0.3507 |
| KOSE CORP ORD | 0.034215 |
| LYNAS RARE EARTHS LTD | 1.076574 |
| MURATA MANUFACTURING LTD ORD | 0.179951 |
| NITTO DENKO CORP | 0.053955 |
| VAT GROUP AG | 0.027191 |
| CONSTELLATION SOFTWARE INC | 0.023112 |
| SSAB AB | 1.408619 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.151505 |
| LEONARDO SPA | 0.239032 |
| AURIZON HOLDINGS LTD | 0.688831 |
| JERONIMO MARTINS SGPS SA | 0.164037 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087635 |
| LOBLAW COMPANIES LTD. | 0.287714 |
| NIPPON EXPRESS HOLDINGS CO | 0.035302 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430713 |
| REMY COINTREAU SA | 0.023498 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116923 |
| SKANSKA AB CLASS B | 0.1191 |
| JD SPORTS FASHION PLC | 1.353863 |
| SONOVA HOLDING AG | 0.012321 |
| RENESAS ELECTRONICS CORP | 0.342107 |
| BALOISE HOLDING AG | 0.01222 |
| VIVENDI SA | 0.194562 |
| SVITZER GROUP A/S | 0.012875 |
| OMV AG | 0.255661 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185334 |
| SUNTORY BEVERAGE & FOOD LTD | 0.14485 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.154753 |
| FORTUM OYJ | 0.171944 |
| NIPPON STEEL CORP | 0.140351 |
| CAIXABANK SA | 1.570332 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135241 |
| SANOFI SA | 0.275347 |
| WEST FRASER TIMBER CO LTD | 0.131462 |
| YANG MING MARINE TRANSPORT | 1.550874 |
| AGC INC | 0.054181 |
| HEINEKEN HOLDING NV | 0.074142 |
| CHINA COAL ENERGY CO-H | 6.337646 |
| SMC CORP ORD | 0.006798 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138854 |
| SOMPO HOLDINGS INC | 0.227576 |
| MITSUI & CO LTD | 0.488159 |
| DASSAULT AVIATION SA | 0.012849 |
| FRESENIUS SE & CO KGAA | 0.164987 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.953111 |
| NOKIA OYJ | 0.399846 |
| HERMES INTERNATIONAL SCA | 0.020276 |
| BP PLC | 0.487164 |
| SAP SE | 0.020731 |
| ASSICURAZIONI GENERALI SPA | 0.120324 |
| RECORDATI SPA | 0.081084 |
| GEORGE WESTON LTD | 0.015443 |
| ROHM CO LTD ORD | 0.093348 |
| NETEASE INC-ADR | 0.127887 |
| LI NING CO LTD | 0.851586 |
| HAMAMATSU PHOTONICS KK ORD | 0.336579 |
| BANKINTER SA | 1.273901 |
| L OREAL SA | 0.104179 |
| EISAI | 0.043101 |
| AUTO TRADER GROUP PLC | 0.534531 |
| VERBUND AG | 0.034083 |
| UNILEVER PLC | 0.04757 |
| AJINOMOTO CO INC | 0.148605 |
| AVIVA PLC | 0.376978 |
| DCC PLC | 0.030666 |
| GOODMAN GROUP ORD UNIT | 0.241428 |
| KONAMI GROUP CORP | 0.034678 |
| IMPERIAL BRANDS PLC | 0.735862 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.05078 |
| ARKEMA SA | 0.020874 |
| KIKKOMAN CORP ORD | 0.264637 |
| TFI INTERNATIONAL INC | 0.032666 |
| SOLVAY SA | 0.021844 |
| DHL GROUP | 0.048395 |
| TOMRA SYSTEMS ASA | 0.142647 |
| HEIDELBERG MATERIALS AG | 0.141388 |
| TOTALENERGIES SE | 0.034748 |
| CYBERAGENT INC | 0.509864 |
| ANTA SPORTS PRODUCTS LTD | 0.936198 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049459 |
| UNITED OVERSEAS BANK LTD | 0.090409 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.539553 |
| SWEDBANK AB CLASS A | 0.136116 |
| ERSTE GROUP BANK AG | 0.078374 |
| WHITEHAVEN COAL LTD | 1.209988 |
| ENEL SPA | 0.375182 |
| TECK RESOURCES LIMITED CLASS B | 0.052145 |
| SARTORIUS STEDIM BIOTECH SA | 0.042965 |
| ROYAL AHOLD DELHAIZE NV | 0.12364 |
| TORAY INDUSTRIES INC ORD | 0.30766 |
| BAE SYSTEMS PLC | 0.670037 |
| WAN HAI LINES LTD | 0.197635 |
| RB GLOBAL INC | 0.047042 |
| ASTELLAS PHARMA INC | 0.351868 |
| BANK HAPOALIM BM ORD | 0.392449 |
| GILDAN ACTIVEWEAR INC | 0.11021 |
| NORSK HYDRO ASA | 0.256717 |
| SODEXO SA | 0.023038 |
| GREAT WEST LIFECO | 0.075165 |
| CANON INC | 0.073598 |
| ANZ GROUP HOLDINGS LTD | 0.113442 |
| PEARSON PLC | 0.176498 |
| IGO LTD | 0.709484 |
| ASSOCIATED BRITISH FOODS PLC | 0.099824 |
| HONDA MOTOR | 0.197791 |
| RIGHTMOVE PLC | 1.211389 |
| BHP GROUP LTD | 0.032259 |
| SYENSQO SA | 0.021844 |
| VOLVO AB CLASS B | 0.111226 |
| KAO CORP | 0.446099 |
| INDUTRADE AB | 0.175411 |
| OBIC CO LTD ORD | 0.021811 |
| IDP EDUCATION LTD | 0.164899 |
| TELEPERFORMANCE SE | 0.013976 |
| KYOCERA CORP ORD | 0.126241 |
| PILBARA MINERALS LTD | 2.612757 |
| MONCLER SPA | 0.080845 |
| FORTESCUE METALS GROUP LTD | 1.433649 |
| EVONIK INDUSTRIES AG | 0.757875 |
| SOCIETE GENERALE SA CLASS A | 0.079784 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128772 |
| CAPCOM CO LTD | 0.237914 |
| IMCD NV | 0.023585 |
| EPIROC AB-A | 0.212379 |
| LM ERICSSON TELEFON AB CLASS B | 1.030764 |
| TIS INC | 0.061531 |
| COCA-COLA HBC AG-DI | 0.231819 |
| DIAGEO PLC | 0.89557 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.202091 |
| DEUTSCHE BOERSE AG | 0.019287 |
| SHELL PLC | 0.189463 |
| GEBERIT AG | 0.007034 |
| PERSOL HOLDINGS CO LTD | 1.607035 |
| NIBE INDUSTRIER AB | 0.34665 |
| TOPPAN HOLDINGS INC | 0.112023 |
| GAZTRANSPORT ET TECHNIGA | 0.041087 |
| GLENCORE PLC | 0.915181 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008061 |
| RECRUIT HOLDINGS CO LTD | 0.261195 |
| CHINA SHENHUA ENERGY CO-H | 5.394806 |
| SAGE GROUP PLC | 0.212824 |
| HIROSE ELECTRIC CO LTD ORD | 0.111102 |
| BAYER AG | 0.322697 |
| NOVO NORDISK A/S | 0.610164 |
| SEKISUI HOUSE LTD ORD | 0.103409 |
| REXEL SA | 0.418163 |
| OVERSEA-CHINESE BANKING CORP | 0.204387 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110597 |
| HANNOVER RUCK SE | 0.023728 |
| NINTENDO CO LTD | 0.081001 |
| TOKYO ELECTRON LTD ORD | 0.030749 |
| PANDORA A/S | 0.083364 |
| FUJIFILM HOLDINGS CORP ORD | 0.103553 |
| NIPPON YUSEN KK | 0.204303 |
| BYD CO LTD | 0.550239 |
| SUMITOMO | 0.124973 |
| TAISEI CORP ORD | 0.072547 |
| METRO INC -A | 0.06196 |
| MEDIOBANCA SPA | 0.222753 |
| NEXT PLC | 0.048321 |
| BANDAI NAMCO HOLDINGS INC | 0.145131 |
| ENGIE SA | 0.175502 |
| NUTRIEN LTD | 0.07329 |
| SHIMANO INC | 0.02043 |
| PINDUODUO INC | 0.158755 |
| RS GROUP PLC | 0.2966 |
| BAYERISCHE MOTOREN WERKE AG | 0.098364 |
| BROTHER INDUSTRIES LTD ORD | 0.316434 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150861 |
| OBAYASHI CORP ORD | 0.254065 |
| LUMINE GROUP | 0.069344 |