Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (19 Apr 2024): | 2557.97 |
| Day range: | 2544.76 / 2560.09 |
| Change abs./rel.: | -12.96 / -0.50% |
| Year range: | 2219.91 / 2688.61 |
| Name | Index Shares |
|---|---|
| CAIXABANK SA | 1.567939 |
| INPEX CORP | 0.683475 |
| REPSOL SA | 0.595413 |
| SANOFI SA | 0.274928 |
| GLENCORE PLC | 0.913786 |
| BUREAU VERITAS SA | 0.131039 |
| CELLTRION INC | 0.021985 |
| AGC INC | 0.054099 |
| NIPPON EXPRESS HOLDINGS CO | 0.035248 |
| REXEL SA | 0.417526 |
| LG INNOTEK CO LTD ORD | 0.021966 |
| ARC RESOURCES LTD | 0.316165 |
| CYBERAGENT INC | 0.509086 |
| GEORGE WESTON LTD | 0.01542 |
| CHINA COAL ENERGY CO-H | 6.327987 |
| MONCLER SPA | 0.080721 |
| OBIC CO LTD ORD | 0.021778 |
| TECK RESOURCES LIMITED CLASS B | 0.052065 |
| EVONIK INDUSTRIES AG | 0.75672 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.951658 |
| TOROMONT INDUSTRIES LTD COM | 0.055037 |
| HEINEKEN HOLDING NV | 0.074029 |
| KEYENCE CORP ORD | 0.077061 |
| HONDA MOTOR | 0.197489 |
| ICL GROUP LTD | 1.390359 |
| VINCI SA | 0.019059 |
| LI NING CO LTD | 0.850288 |
| AURIZON HOLDINGS LTD | 0.687781 |
| KINGFISHER PLC | 1.964925 |
| ENEL SPA | 0.37461 |
| BANK OF IRELAND GROUP PLC | 0.807848 |
| AUTO TRADER GROUP PLC | 0.533717 |
| SKANSKA AB CLASS B | 0.118918 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053757 |
| ROHM CO LTD ORD | 0.093206 |
| TAISEI CORP ORD | 0.072436 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.632084 |
| RIGHTMOVE PLC | 1.209543 |
| YAMAHA MOTOR CO LTD ORD | 0.468239 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138642 |
| SWISS RE AG | 0.022649 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150631 |
| HEINEKEN NV | 0.036167 |
| SHIMANO INC | 0.020399 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.05979 |
| NETEASE INC-ADR | 0.127692 |
| LUMINE GROUP | 0.069239 |
| DEUTSCHE BOERSE AG | 0.019258 |
| NATWEST GROUP PLC | 0.615817 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008049 |
| GAZTRANSPORT ET TECHNIGA | 0.041024 |
| ZURICH INSURANCE GROUP AG | 0.007328 |
| ENI SPA | 0.160136 |
| NEMETSCHEK SE | 0.05511 |
| NORDEA BANK ABP | 0.350166 |
| NEC CORP ORD | 0.192269 |
| OVERSEA-CHINESE BANKING CORP | 0.204075 |
| ROYAL AHOLD DELHAIZE NV | 0.123452 |
| WEST FRASER TIMBER CO LTD | 0.131262 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.528062 |
| RANDSTAD NV | 0.165104 |
| RECORDATI SPA | 0.08096 |
| ANTA SPORTS PRODUCTS LTD | 0.934771 |
| MERCEDES-BENZ GROUP AG | 0.031336 |
| FORTESCUE METALS GROUP LTD | 1.431464 |
| TREND MICRO INC | 0.028437 |
| AKER BP ASA | 0.333368 |
| TFI INTERNATIONAL INC | 0.032616 |
| KNORR-BREMSE AG | 0.036368 |
| WAN HAI LINES LTD | 0.197334 |
| MITSUI O.S.K. LINES LTD | 0.067081 |
| HOYA CORP ORD | 0.033664 |
| HIROSE ELECTRIC CO LTD ORD | 0.110933 |
| LEGRAND SA | 0.044898 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050703 |
| ANZ GROUP HOLDINGS LTD | 0.113269 |
| REA GROUP LTD | 0.037282 |
| ADVANTEST CORP ORD | 0.226231 |
| SYMRISE AG | 0.031094 |
| AP MOLLER MAERSK AS CLASS B | 0.006427 |
| RELX PLC | 0.127589 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040781 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135035 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03257 |
| SANDOZ GROUP AG | 0.042462 |
| KBC GROUPE SA | 0.037118 |
| ASSOCIATED BRITISH FOODS PLC | 0.099672 |
| SAP SE | 0.020699 |
| ASX LTD ORD | 0.060718 |
| IDP EDUCATION LTD | 0.164648 |
| JD.COM INC | 0.009845 |
| YANKUANG ENERGY GROUP CO LTD | 2.13248 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506676 |
| JAMES HARDIE INDUSTRIES PLC | 0.141699 |
| ASML HOLDING NV | 0.053575 |
| CANON INC | 0.073486 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363027 |
| VIVENDI SA | 0.194265 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.605726 |
| DBS GROUP HOLDINGS LTD | 0.160166 |
| KYOCERA CORP ORD | 0.126048 |
| INCITEC PIVOT LTD | 0.98435 |
| MITSUI CHEMICALS INC | 0.077962 |
| LM ERICSSON TELEFON AB CLASS B | 1.029193 |
| CARLSBERG AS CLASS B | 0.013538 |
| MANULIFE FINANCIAL CORP | 1.223414 |
| BURBERRY GROUP PLC | 0.160443 |
| NINTENDO CO LTD | 0.080877 |
| VEOLIA ENVIRONNEMENT SA | 0.078942 |
| TORAY INDUSTRIES INC ORD | 0.307192 |
| FUJIFILM HOLDINGS CORP ORD | 0.103395 |
| SARTORIUS STEDIM BIOTECH SA | 0.0429 |
| KAJIMA CORP ORD | 0.166919 |
| WPP PLC | 0.204169 |
| ASR NEDERLAND NV | 0.160918 |
| FERGUSON PLC | 0.031951 |
| IMCD NV | 0.023549 |
| EVERGREEN MARINE | 0.54838 |
| MIZUHO FINANCIAL GROUP INC | 0.15372 |
| VOLVO AB CLASS B | 0.111056 |
| SINGAPORE TECH ENGINEERING | 0.661456 |
| IPSEN SA | 0.064624 |
| NIBE INDUSTRIER AB | 0.346122 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265527 |
| KOMATSU LTD | 0.093491 |
| FRESENIUS SE & CO KGAA | 0.164736 |
| BAYER AG | 0.322205 |
| H&M HENNES & MAURITZ AB CLASS B | 0.25293 |
| BLUESCOPE STEEL LTD | 0.44203 |
| EQUINOR ASA | 0.575324 |
| OCI NV | 0.401033 |
| STORA ENSO OYJ CLASS R | 0.118249 |
| UNICREDIT SPA | 0.185604 |
| COMPUTERSHARE LTD ORD | 0.122572 |
| LYNAS RARE EARTHS LTD | 1.074933 |
| MARUBENI CORP ORD | 0.285069 |
| SAGE GROUP PLC | 0.2125 |
| JD SPORTS FASHION PLC | 1.351799 |
| BAYCURRENT CONSULTING INC | 0.217909 |
| CAPCOM CO LTD | 0.237551 |
| RB GLOBAL INC | 0.04697 |
| ASHTEAD GROUP PLC | 0.318048 |
| NOVONESIS AS CLASS B | 0.05672 |
| BAE SYSTEMS PLC | 0.669016 |
| ZOZO INC | 0.290981 |
| PANDORA A/S | 0.083237 |
| RWE AG | 0.085233 |
| HEIDELBERG MATERIALS AG | 0.141172 |
| OBAYASHI CORP ORD | 0.253678 |
| ERSTE GROUP BANK AG | 0.078254 |
| OPEN HOUSE GROUP CO LTD | 0.165433 |
| GETLINK | 0.172747 |
| SOUTH32 LTD | 0.619484 |
| DHL GROUP | 0.048321 |
| L OREAL SA | 0.10402 |
| TOPPAN HOLDINGS INC | 0.111853 |
| REMY COINTREAU SA | 0.023462 |
| JERONIMO MARTINS SGPS SA | 0.163787 |
| TIS INC | 0.061438 |
| DCC PLC | 0.030619 |
| BAYERISCHE MOTOREN WERKE AG | 0.098214 |
| OLYMPUS | 1.052641 |
| BALOISE HOLDING AG | 0.012202 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.318868 |
| WOODSIDE ENERGY GROUP LTD | 0.075236 |
| SMURFIT KAPPA GROUP PLC | 0.052424 |
| MEDIBANK PRIVATE | 10.252934 |
| BANCO SANTANDER SA | 2.070663 |
| RIO TINTO PLC | 0.090629 |
| SEKISUI HOUSE LTD ORD | 0.103251 |
| JAPAN TOBACCO | 1.28789 |
| DIAGEO PLC | 0.894205 |
| PERNOD RICARD SA | 0.019195 |
| FORTUM OYJ | 0.171682 |
| FUJITSU LTD ORD | 0.147924 |
| WOLTERS KLUWER NV | 0.059021 |
| CAPGEMINI SA | 0.010558 |
| DOLLARAMA INC | 0.308594 |
| MACQUARIE GROUP LTD ORD | 0.027127 |
| EMS CHEMIE HOLDING AG | 0.006899 |
| ARKEMA SA | 0.020842 |
| ASSICURAZIONI GENERALI SPA | 0.120141 |
| TOKIO MARINE HOLDINGS INC | 0.186835 |
| INTERTEK GROUP PLC | 0.070835 |
| SYENSQO SA | 0.021811 |
| SOCIETE GENERALE SA CLASS A | 0.079662 |
| FERRARI NV | 0.021294 |
| IMPERIAL OIL LTD | 0.087089 |
| RICOH CO LTD | 0.671196 |
| KIA CORP | 0.25226 |
| TOKYO ELECTRON LTD ORD | 0.030702 |
| TESCO PLC | 5.507412 |
| LEONARDO SPA | 0.238667 |
| NOVARTIS AG | 0.212308 |
| SUMITOMO | 0.124782 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.297809 |
| SSAB AB | 1.406472 |
| IMPERIAL BRANDS PLC | 0.73474 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05846 |
| DENTSU GROUP INC | 0.054294 |
| HANNOVER RUCK SE | 0.023692 |
| ARCELORMITTAL SA | 0.074035 |
| BANK LEUMI LE-ISRAEL ORD | 0.166379 |
| KT CORP | 0.092796 |
| KYOWA KIRIN CO LTD | 0.14434 |
| CANADIAN TIRE CORP-CLASS A | 0.089965 |
| ATLAS COPCO AB CLASS A | 0.323216 |
| PERSOL HOLDINGS CO LTD | 1.604586 |
| BRENNTAG SE | 0.049611 |
| NCSOFT CORP ORD | 0.004565 |
| MITSUBISHI MOTORS CORP ORD | 0.810188 |
| UNITED OVERSEAS BANK LTD | 0.090271 |
| COMPASS GROUP PLC | 0.161376 |
| ORANGE SA | 0.7506 |
| BANKINTER SA | 1.271959 |
| ASTELLAS PHARMA INC | 0.351332 |
| WARTSILA OYJ ABP | 0.427236 |
| INDUSTRIVARDEN AB CLASS A | 0.450074 |
| COCA-COLA HBC AG-DI | 0.231465 |
| BROTHER INDUSTRIES LTD ORD | 0.315951 |
| MITSUI & CO LTD | 0.243707 |
| STOCKLAND | 4.264042 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185052 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087502 |
| ITOCHU CORP ORD | 0.071096 |
| MITSUBISHI CORP | 0.210774 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112747 |
| GENMAB A/S | 0.009135 |
| SODEXO SA | 0.023003 |
| MEDIATEK | 0.257458 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.21475 |
| PUBLICIS GROUPE SA | 0.216481 |
| NIPPON STEEL CORP | 0.140138 |
| ENGIE SA | 0.175234 |
| EPIROC AB-A | 0.212055 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.149944 |
| KESKO OYJ CLASS B | 0.154718 |
| EXPERIAN PLC | 0.224833 |
| STELLANTIS NV | 1.053735 |
| STMICROELECTRONICS NV | 0.103786 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201783 |
| HSBC HOLDINGS PLC | 0.531096 |
| METRO INC -A | 0.061866 |
| NIPPON YUSEN KK | 0.203992 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099128 |
| HERMES INTERNATIONAL SCA | 0.020245 |
| KERING SA | 0.00644 |
| TELEFONICA SA | 3.587268 |
| SONOVA HOLDING AG | 0.012302 |
| TRELLEBORG AB CLASS B | 0.084516 |
| AXFOOD AB | 0.107932 |
| SITC INTERNATIONAL HOLDINGS | 1.758334 |
| GREAT WEST LIFECO | 0.075051 |
| TOTALENERGIES SE | 0.034695 |
| KONAMI GROUP CORP | 0.034625 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10689 |
| YAKULT HONSHA CO LTD ORD | 0.131176 |
| CANADIAN NATURAL RESOURCES | 0.132322 |
| MERCK KGAA | 0.019574 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128576 |
| EIFFAGE SA | 0.132026 |
| SOMPO HOLDINGS INC | 0.227229 |
| ANDRITZ AG | 0.094335 |
| GETINGE AB CLASS B | 0.09485 |
| PLUXEE INTERNATIONAL SAS | 0.023003 |
| SUMCO CORP | 0.493471 |
| SEIKO EPSON CORP ORD | 0.446619 |
| BARRATT DEVELOPMENTS PLC | 0.542879 |
| KDDI CORP (DDI) ORD | 0.119752 |
| SUMITOMO CHEMICAL CO LTD | 0.44502 |
| ORION OYJ CLASS B | 0.143721 |
| TOMRA SYSTEMS ASA | 0.14243 |
| NTT DATA GROUP CO | 0.124183 |
| SIKA AG | 0.014444 |
| SWEDBANK AB CLASS A | 0.135909 |
| GSK PLC | 0.610766 |
| MAZDA MOTOR CORP ORD | 0.199026 |
| NEXT PLC | 0.048248 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144629 |
| BANDAI NAMCO HOLDINGS INC | 0.14491 |
| CONSTELLATION SOFTWARE INC | 0.023077 |
| EISAI | 0.043035 |
| GLOBALWAFERS CO LTD | 0.258785 |
| NOVO NORDISK A/S | 0.609234 |
| DASSAULT AVIATION SA | 0.01283 |
| GEBERIT AG | 0.007023 |
| NUTRIEN LTD | 0.073178 |
| WACKER CHEMIE AG | 0.035223 |
| ISUZU MOTORS LTD | 0.261252 |
| BUNZL PLC | 0.103659 |
| SKF AB CLASS B | 0.117135 |
| GALP ENERGIA SGPS SA CLASS B | 0.162938 |
| BP PLC | 0.486421 |
| RS GROUP PLC | 0.296148 |
| MITSUBISHI ELECTRIC CORP | 0.172835 |
| HOLCIM LTD | 0.039632 |
| VERBUND AG | 0.034031 |
| PILBARA MINERALS LTD | 2.608775 |
| RENESAS ELECTRONICS CORP | 0.341586 |
| YANG MING MARINE TRANSPORT | 1.54851 |
| BYD CO LTD | 0.549401 |
| DAIICHI SANKYO CO LTD ORD | 0.13597 |
| MEIJI HOLDINGS CO LTD | 0.073935 |
| ADYEN NV | 0.003621 |
| NORTHLAND POWER INC | 0.095076 |
| SOLVAY SA | 0.021811 |
| WISETECH GLOBAL LTD | 0.153056 |
| DANONE SA | 0.033492 |
| CHINA SHENHUA ENERGY CO-H | 5.386584 |
| MEDIOBANCA SPA | 0.222413 |
| CARL ZEISS MEDITEC AG | 0.02715 |
| ALIMENTATION COUCHE-TARD INC | 0.075721 |
| ARISTOCRAT LEISURE LTD | 0.224503 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110428 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261547 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.14975 |
| MURATA MANUFACTURING LTD ORD | 0.179677 |
| KIKKOMAN CORP ORD | 0.264234 |
| KONINKLIJKE PHILIPS NV | 0.528271 |
| WHITEHAVEN COAL LTD | 1.208144 |
| SWATCH GROUP AG | 0.007937 |
| GILDAN ACTIVEWEAR INC | 0.110042 |
| NISSIN FOODS HOLDINGS CO LTD | 0.164915 |
| UNIMICRON TECHNOLOGY CORP | 0.893756 |
| KAWASAKI KISEN KAISHA LTD | 0.707147 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.320955 |
| ING GROEP NV | 0.200646 |
| VALMET CORP | 0.069519 |
| BHP GROUP LTD | 0.03221 |
| CSL LTD ORD | 0.016281 |
| CGI INC - CLASS A | 0.022268 |
| MONOTARO CO LTD | 0.179211 |
| INDUTRADE AB | 0.175144 |
| ASM INTERNATIONAL NV | 0.023226 |
| MISUMI GROUP INC ORD | 0.159483 |
| NISSAN CHEMICAL CORP | 0.093772 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928561 |
| SMC CORP ORD | 0.006788 |
| LLOYDS BANKING GROUP PLC | 3.452516 |
| RECRUIT HOLDINGS CO LTD | 0.260797 |
| IGO LTD | 0.708403 |
| OTSUKA CORP ORD | 0.112163 |
| YARA INTERNATIONAL ASA | 0.050843 |
| PARTNERS GROUP HOLDING AG | 0.020188 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430056 |
| NOKIA OYJ | 0.399237 |
| PINDUODUO INC | 0.158513 |
| GOODMAN GROUP ORD UNIT | 0.24106 |
| AJINOMOTO CO INC | 0.148378 |
| KAO CORP | 0.445419 |
| NORSK HYDRO ASA | 0.256326 |
| SHELL PLC | 0.189175 |
| HAMAMATSU PHOTONICS KK ORD | 0.336066 |
| SUNCOR ENERGY INC | 0.182295 |
| PEARSON PLC | 0.176229 |
| MONDI PLC | 0.269627 |
| OVINTIV INC | 0.216864 |
| LOBLAW COMPANIES LTD. | 0.287276 |
| PERSIMMON PLC | 0.102963 |
| BANK HAPOALIM BM ORD | 0.391851 |
| VODAFONE GROUP PLC | 10.28852 |
| KLEPIERRE SA | 0.171595 |
| BNP PARIBAS SA | 0.037833 |
| UNILEVER PLC | 0.047497 |
| ANGLO AMERICAN PLC | 0.054619 |
| OMV AG | 0.255271 |
| ASSA ABLOY AB CLASS B | 0.160182 |
| TELENOR ASA | 0.161142 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116745 |
| RHEINMETALL AG | 0.020488 |
| STRAUMANN HOLDING AG | 0.030876 |
| TOURMALINE OIL CORP | 0.275265 |
| DIETEREN GROUP | 0.024183 |
| ROCHE HOLDING AG | 0.016071 |
| KOSE CORP ORD | 0.034163 |
| AVIVA PLC | 0.376404 |
| ELISA OYJ CLASS A | 0.070175 |
| AGEAS SA NV | 0.043432 |
| VAT GROUP AG | 0.02715 |
| DANSKE BANK A/S | 0.131928 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049383 |
| DNB BANK ASA | 0.092337 |
| TELEPERFORMANCE SE | 0.013955 |
| NITTO DENKO CORP | 0.053873 |
| THALES SA | 0.014631 |