Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (03 May 2024): | 2644.99 |
| Day range: | 2626.24 / 2659.88 |
| Change abs./rel.: | 31.59 / 1.21% |
| Year range: | 2219.91 / 2688.61 |
| Name | Index Shares |
|---|---|
| IMPERIAL OIL LTD | 0.087095 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008049 |
| MERCK KGAA | 0.019575 |
| NITTO DENKO CORP | 0.053876 |
| AUTO TRADER GROUP PLC | 0.53375 |
| SOLVAY SA | 0.021812 |
| NORTHLAND POWER INC | 0.095082 |
| DASSAULT AVIATION SA | 0.012831 |
| HANNOVER RUCK SE | 0.023693 |
| PERNOD RICARD SA | 0.019196 |
| ISUZU MOTORS LTD | 0.261268 |
| LYNAS RARE EARTHS LTD | 1.075 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185063 |
| JAPAN TOBACCO | 1.28797 |
| ZOZO INC | 0.290999 |
| RS GROUP PLC | 0.296166 |
| PUBLICIS GROUPE SA | 0.216495 |
| SHELL PLC | 0.189186 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430083 |
| VALMET CORP | 0.069523 |
| YAMAHA MOTOR CO LTD ORD | 0.468269 |
| CELLTRION INC | 0.021986 |
| IMCD NV | 0.02355 |
| KT CORP | 0.092802 |
| CAPCOM CO LTD | 0.237566 |
| INCITEC PIVOT LTD | 0.984411 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058463 |
| NIPPON EXPRESS HOLDINGS CO | 0.035251 |
| TOKYO ELECTRON LTD ORD | 0.030704 |
| SUMITOMO CHEMICAL CO LTD | 0.445048 |
| TFI INTERNATIONAL INC | 0.032618 |
| GENMAB A/S | 0.009136 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.29789 |
| REMY COINTREAU SA | 0.023464 |
| PLUXEE INTERNATIONAL SAS | 0.023004 |
| SUMITOMO | 0.12479 |
| GLENCORE PLC | 0.913843 |
| GILDAN ACTIVEWEAR INC | 0.110049 |
| DAIICHI SANKYO CO LTD ORD | 0.135979 |
| YANKUANG ENERGY GROUP CO LTD | 2.132613 |
| GSK PLC | 0.610804 |
| OPEN HOUSE GROUP CO LTD | 0.165443 |
| VOLVO AB CLASS B | 0.111063 |
| RIGHTMOVE PLC | 1.209618 |
| BP PLC | 0.486452 |
| NEXT PLC | 0.048251 |
| COMPUTERSHARE LTD ORD | 0.122579 |
| SMURFIT KAPPA GROUP PLC | 0.052427 |
| TAISEI CORP ORD | 0.07244 |
| UNICREDIT SPA | 0.185615 |
| MEIJI HOLDINGS CO LTD | 0.073939 |
| CANON INC | 0.07349 |
| KAWASAKI KISEN KAISHA LTD | 0.707191 |
| JD SPORTS FASHION PLC | 1.351884 |
| ALIMENTATION COUCHE-TARD INC | 0.075726 |
| GEBERIT AG | 0.007024 |
| MITSUBISHI ELECTRIC CORP | 0.172846 |
| HONDA MOTOR | 0.197502 |
| WOLTERS KLUWER NV | 0.059024 |
| ASHTEAD GROUP PLC | 0.318068 |
| NISSAN CHEMICAL CORP | 0.093778 |
| KINGFISHER PLC | 1.965047 |
| GEORGE WESTON LTD | 0.015421 |
| SHIMANO INC | 0.0204 |
| OBAYASHI CORP ORD | 0.253693 |
| MAZDA MOTOR CORP ORD | 0.199038 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201796 |
| BAYER AG | 0.322225 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050706 |
| NISSIN FOODS HOLDINGS CO LTD | 0.164926 |
| KYOWA KIRIN CO LTD | 0.144349 |
| KDDI CORP (DDI) ORD | 0.119759 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049386 |
| GREAT WEST LIFECO | 0.075055 |
| FUJITSU LTD ORD | 0.147933 |
| DNB BANK ASA | 0.092342 |
| ELISA OYJ CLASS A | 0.07018 |
| IPSEN SA | 0.064628 |
| EIFFAGE SA | 0.132035 |
| SWISS RE AG | 0.02265 |
| LM ERICSSON TELEFON AB CLASS B | 1.029257 |
| ASSOCIATED BRITISH FOODS PLC | 0.099678 |
| KYOCERA CORP ORD | 0.126056 |
| EVONIK INDUSTRIES AG | 0.756767 |
| EQUINOR ASA | 0.57536 |
| MITSUI O.S.K. LINES LTD | 0.067085 |
| MITSUBISHI CORP | 0.210788 |
| FORTESCUE METALS GROUP LTD | 1.431554 |
| KEYENCE CORP ORD | 0.077066 |
| CHINA SHENHUA ENERGY CO-H | 5.38692 |
| RIO TINTO PLC | 0.090635 |
| COMPASS GROUP PLC | 0.161387 |
| BANCO SANTANDER SA | 2.070793 |
| ATLAS COPCO AB CLASS A | 0.323236 |
| HIROSE ELECTRIC CO LTD ORD | 0.11094 |
| TESCO PLC | 5.507755 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928681 |
| DIAGEO PLC | 0.89426 |
| YANG MING MARINE TRANSPORT | 1.548607 |
| FERGUSON PLC | 0.031953 |
| CYBERAGENT INC | 0.509118 |
| RENESAS ELECTRONICS CORP | 0.341607 |
| SONOVA HOLDING AG | 0.012303 |
| BROTHER INDUSTRIES LTD ORD | 0.315971 |
| FORTUM OYJ | 0.171692 |
| ASSICURAZIONI GENERALI SPA | 0.120148 |
| BLUESCOPE STEEL LTD | 0.442058 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116752 |
| OBIC CO LTD ORD | 0.02178 |
| KOSE CORP ORD | 0.034165 |
| KAO CORP | 0.445447 |
| ADVANTEST CORP ORD | 0.226245 |
| KIKKOMAN CORP ORD | 0.26425 |
| AXFOOD AB | 0.107939 |
| NORDEA BANK ABP | 0.350188 |
| INDUTRADE AB | 0.175155 |
| MITSUBISHI MOTORS CORP ORD | 0.810239 |
| TOURMALINE OIL CORP | 0.275282 |
| SOCIETE GENERALE SA CLASS A | 0.079667 |
| ZURICH INSURANCE GROUP AG | 0.007328 |
| CANADIAN NATURAL RESOURCES | 0.13233 |
| REPSOL SA | 0.595451 |
| DENTSU GROUP INC | 0.054297 |
| LLOYDS BANKING GROUP PLC | 3.452731 |
| ING GROEP NV | 0.200659 |
| RELX PLC | 0.127597 |
| ENEL SPA | 0.374634 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252946 |
| DIETEREN GROUP | 0.024184 |
| SUNCOR ENERGY INC | 0.182306 |
| RHEINMETALL AG | 0.020489 |
| KESKO OYJ CLASS B | 0.154728 |
| KOMATSU LTD | 0.093497 |
| DBS GROUP HOLDINGS LTD | 0.176193 |
| STELLANTIS NV | 1.053801 |
| RWE AG | 0.085239 |
| SYMRISE AG | 0.031096 |
| PERSOL HOLDINGS CO LTD | 1.604686 |
| GAZTRANSPORT ET TECHNIGA | 0.041027 |
| BUREAU VERITAS SA | 0.131047 |
| ASTELLAS PHARMA INC | 0.351353 |
| TOPPAN HOLDINGS INC | 0.11186 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099135 |
| OLYMPUS | 1.052707 |
| ADYEN NV | 0.003621 |
| ANZ GROUP HOLDINGS LTD | 0.113276 |
| NATWEST GROUP PLC | 0.615855 |
| ENGIE SA | 0.175245 |
| BANK OF IRELAND GROUP PLC | 0.807898 |
| SOMPO HOLDINGS INC | 0.227243 |
| IDP EDUCATION LTD | 0.164658 |
| CGI INC - CLASS A | 0.022269 |
| ROCHE HOLDING AG | 0.016072 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059794 |
| CAPGEMINI SA | 0.010558 |
| CANADIAN TIRE CORP-CLASS A | 0.089971 |
| AKER BP ASA | 0.333389 |
| MARUBENI CORP ORD | 0.285087 |
| ASM INTERNATIONAL NV | 0.023228 |
| EISAI | 0.043038 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.528531 |
| HERMES INTERNATIONAL SCA | 0.020246 |
| KONINKLIJKE PHILIPS NV | 0.528304 |
| AP MOLLER MAERSK AS CLASS B | 0.006428 |
| MANULIFE FINANCIAL CORP | 1.223491 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.214764 |
| JAMES HARDIE INDUSTRIES PLC | 0.141708 |
| CSL LTD ORD | 0.016282 |
| RECORDATI SPA | 0.080965 |
| YARA INTERNATIONAL ASA | 0.050847 |
| MEDIATEK | 0.257474 |
| JERONIMO MARTINS SGPS SA | 0.163798 |
| LUMINE GROUP | 0.069243 |
| BALOISE HOLDING AG | 0.012202 |
| AJINOMOTO CO INC | 0.148387 |
| BUNZL PLC | 0.103666 |
| TOROMONT INDUSTRIES LTD COM | 0.055041 |
| HEINEKEN NV | 0.03617 |
| OMV AG | 0.255287 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110435 |
| TREND MICRO INC | 0.028439 |
| SIKA AG | 0.014445 |
| ENI SPA | 0.160146 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.632747 |
| HOLCIM LTD | 0.039634 |
| KLEPIERRE SA | 0.171606 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040783 |
| NTT DATA GROUP CO | 0.12419 |
| NORSK HYDRO ASA | 0.256342 |
| AURIZON HOLDINGS LTD | 0.687824 |
| HEIDELBERG MATERIALS AG | 0.141181 |
| SMC CORP ORD | 0.006788 |
| SODEXO SA | 0.023004 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.36305 |
| ORION OYJ CLASS B | 0.14373 |
| BRENNTAG SE | 0.049614 |
| VINCI SA | 0.019061 |
| UNILEVER PLC | 0.0475 |
| HAMAMATSU PHOTONICS KK ORD | 0.336087 |
| KAJIMA CORP ORD | 0.16693 |
| STOCKLAND | 4.264308 |
| BAYCURRENT CONSULTING INC | 0.217923 |
| VODAFONE GROUP PLC | 10.289162 |
| SSAB AB | 1.406559 |
| SOUTH32 LTD | 0.619523 |
| EVERGREEN MARINE | 0.548414 |
| NCSOFT CORP ORD | 0.004565 |
| SANOFI SA | 0.274945 |
| AGC INC | 0.054102 |
| ROHM CO LTD ORD | 0.093212 |
| LEONARDO SPA | 0.238682 |
| SAP SE | 0.020701 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.150141 |
| MACQUARIE GROUP LTD ORD | 0.027128 |
| RB GLOBAL INC | 0.046973 |
| EPIROC AB-A | 0.212069 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087507 |
| FERRARI NV | 0.021296 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.321537 |
| OVINTIV INC | 0.216877 |
| PILBARA MINERALS LTD | 2.608937 |
| RICOH CO LTD | 0.671238 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.149822 |
| SYENSQO SA | 0.021812 |
| RECRUIT HOLDINGS CO LTD | 0.260813 |
| WEST FRASER TIMBER CO LTD | 0.13127 |
| CONSTELLATION SOFTWARE INC | 0.023078 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144638 |
| BNP PARIBAS SA | 0.037835 |
| ARISTOCRAT LEISURE LTD | 0.224517 |
| BAE SYSTEMS PLC | 0.669058 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150641 |
| TRELLEBORG AB CLASS B | 0.084521 |
| KERING SA | 0.00644 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506708 |
| SEIKO EPSON CORP ORD | 0.446647 |
| SWEDBANK AB CLASS A | 0.135917 |
| HSBC HOLDINGS PLC | 0.531129 |
| ARC RESOURCES LTD | 0.316185 |
| MEDIBANK PRIVATE | 10.253573 |
| TELEFONICA SA | 3.587492 |
| DHL GROUP | 0.048324 |
| NOVO NORDISK A/S | 0.609273 |
| BURBERRY GROUP PLC | 0.160453 |
| ICL GROUP LTD | 1.390446 |
| UNITED OVERSEAS BANK LTD | 0.090277 |
| SANDOZ GROUP AG | 0.042464 |
| DEUTSCHE BOERSE AG | 0.019259 |
| REXEL SA | 0.417552 |
| INTERTEK GROUP PLC | 0.070839 |
| SINGAPORE TECH ENGINEERING | 0.661497 |
| ASR NEDERLAND NV | 0.160928 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128584 |
| HEINEKEN HOLDING NV | 0.074034 |
| BANK HAPOALIM BM ORD | 0.391876 |
| WACKER CHEMIE AG | 0.035225 |
| MIZUHO FINANCIAL GROUP INC | 0.15373 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.605764 |
| BYD CO LTD | 0.549435 |
| ASX LTD ORD | 0.060722 |
| NINTENDO CO LTD | 0.080882 |
| FRESENIUS SE & CO KGAA | 0.164746 |
| AGEAS SA NV | 0.043435 |
| WOODSIDE ENERGY GROUP LTD | 0.075241 |
| MEDIOBANCA SPA | 0.222427 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.319137 |
| REA GROUP LTD | 0.037285 |
| NOKIA OYJ | 0.399261 |
| SITC INTERNATIONAL HOLDINGS | 1.758444 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135044 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112754 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261563 |
| SVITZER GROUP A/S | 0.012856 |
| ANTA SPORTS PRODUCTS LTD | 0.93483 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138651 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05376 |
| OTSUKA CORP ORD | 0.11217 |
| LG INNOTEK CO LTD ORD | 0.021967 |
| LEGRAND SA | 0.044901 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032572 |
| NOVARTIS AG | 0.212321 |
| WPP PLC | 0.204182 |
| CARL ZEISS MEDITEC AG | 0.027152 |
| NEC CORP ORD | 0.192281 |
| PINDUODUO INC | 0.158523 |
| STMICROELECTRONICS NV | 0.103792 |
| WISETECH GLOBAL LTD | 0.153065 |
| TELEPERFORMANCE SE | 0.013955 |
| ASML HOLDING NV | 0.053579 |
| JD.COM INC | 0.009845 |
| TECK RESOURCES LIMITED CLASS B | 0.052068 |
| DANSKE BANK A/S | 0.131937 |
| VERBUND AG | 0.034033 |
| TELENOR ASA | 0.161152 |
| BANKINTER SA | 1.272038 |
| EXPERIAN PLC | 0.224847 |
| KNORR-BREMSE AG | 0.03637 |
| MITSUI CHEMICALS INC | 0.077967 |
| WAN HAI LINES LTD | 0.197346 |
| PEARSON PLC | 0.17624 |
| NEMETSCHEK SE | 0.055114 |
| PERSIMMON PLC | 0.10297 |
| NETEASE INC-ADR | 0.1277 |
| BAYERISCHE MOTOREN WERKE AG | 0.09822 |
| INDUSTRIVARDEN AB CLASS A | 0.450102 |
| STRAUMANN HOLDING AG | 0.030878 |
| SKF AB CLASS B | 0.117143 |
| TORAY INDUSTRIES INC ORD | 0.307211 |
| MONDI PLC | 0.269644 |
| PARTNERS GROUP HOLDING AG | 0.02019 |
| NOVONESIS AS CLASS B | 0.056723 |
| THALES SA | 0.014632 |
| TIS INC | 0.061441 |
| ERSTE GROUP BANK AG | 0.078259 |
| AVIVA PLC | 0.376427 |
| FUJIFILM HOLDINGS CORP ORD | 0.103401 |
| BANDAI NAMCO HOLDINGS INC | 0.144919 |
| DOLLARAMA INC | 0.308614 |
| DCC PLC | 0.030621 |
| UNIMICRON TECHNOLOGY CORP | 0.893812 |
| NUTRIEN LTD | 0.073183 |
| INPEX CORP | 0.683518 |
| IGO LTD | 0.708447 |
| GLOBALWAFERS CO LTD | 0.258801 |
| L OREAL SA | 0.104027 |
| CAIXABANK SA | 1.568037 |
| DANONE SA | 0.033494 |
| KONAMI GROUP CORP | 0.034627 |
| EMS CHEMIE HOLDING AG | 0.0069 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.951718 |
| NIBE INDUSTRIER AB | 0.346143 |
| OVERSEA-CHINESE BANKING CORP | 0.204088 |
| MURATA MANUFACTURING LTD ORD | 0.179688 |
| CHINA COAL ENERGY CO-H | 6.328382 |
| KIA CORP | 0.252276 |
| ARKEMA SA | 0.020843 |
| METRO INC -A | 0.06187 |
| ANDRITZ AG | 0.094341 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106896 |
| MERCEDES-BENZ GROUP AG | 0.031338 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265543 |
| MONOTARO CO LTD | 0.179222 |
| ANGLO AMERICAN PLC | 0.054623 |
| NIPPON YUSEN KK | 0.204004 |
| GOODMAN GROUP ORD UNIT | 0.241075 |
| VEOLIA ENVIRONNEMENT SA | 0.078947 |
| STORA ENSO OYJ CLASS R | 0.118256 |
| SKANSKA AB CLASS B | 0.118925 |
| SARTORIUS STEDIM BIOTECH SA | 0.042902 |
| SEKISUI HOUSE LTD ORD | 0.103258 |
| TOMRA SYSTEMS ASA | 0.142439 |
| ASSA ABLOY AB CLASS B | 0.160192 |
| WHITEHAVEN COAL LTD | 1.208219 |
| SWATCH GROUP AG | 0.007937 |
| LOBLAW COMPANIES LTD. | 0.287294 |
| SUMCO CORP | 0.493502 |
| VIVENDI SA | 0.194277 |
| ITOCHU CORP ORD | 0.071101 |
| VAT GROUP AG | 0.027152 |
| RANDSTAD NV | 0.165114 |
| MISUMI GROUP INC ORD | 0.159493 |
| ARCELORMITTAL SA | 0.07404 |
| ORANGE SA | 0.750647 |
| CARLSBERG AS CLASS B | 0.013538 |
| BARRATT DEVELOPMENTS PLC | 0.542912 |
| HOYA CORP ORD | 0.033666 |
| OCI NV | 0.401058 |
| GALP ENERGIA SGPS SA CLASS B | 0.162948 |
| YAKULT HONSHA CO LTD ORD | 0.131184 |
| PANDORA A/S | 0.083242 |
| BANK LEUMI LE-ISRAEL ORD | 0.166389 |
| KBC GROUPE SA | 0.03712 |
| MONCLER SPA | 0.080726 |
| IMPERIAL BRANDS PLC | 0.734786 |
| ROYAL AHOLD DELHAIZE NV | 0.123459 |
| MITSUI & CO LTD | 0.243723 |
| NIPPON STEEL CORP | 0.140146 |
| GETINGE AB CLASS B | 0.094855 |
| BHP GROUP LTD | 0.032212 |
| TOTALENERGIES SE | 0.034697 |
| COCA-COLA HBC AG-DI | 0.23148 |
| GETLINK | 0.172758 |
| WARTSILA OYJ ABP | 0.427263 |
| LI NING CO LTD | 0.850341 |
| SAGE GROUP PLC | 0.212513 |
| TOKIO MARINE HOLDINGS INC | 0.186846 |