Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (16 May 2024): | 2735.58 |
| Day range: | 2729.99 / 2743.55 |
| Change abs./rel.: | 8.74 / 0.32% |
| Year range: | 2219.91 / 2743.55 |
| Name | Index Shares |
|---|---|
| LG INNOTEK CO LTD ORD | 0.021972 |
| KIKKOMAN CORP ORD | 0.264309 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265602 |
| DENTSU GROUP INC | 0.054309 |
| EISAI | 0.043047 |
| RIGHTMOVE PLC | 1.209888 |
| PILBARA MINERALS LTD | 2.609519 |
| AXFOOD AB | 0.107963 |
| ALIMENTATION COUCHE-TARD INC | 0.075743 |
| CANON INC | 0.073507 |
| HEIDELBERG MATERIALS AG | 0.141212 |
| ARKEMA SA | 0.020848 |
| CANADIAN NATURAL RESOURCES | 0.132359 |
| KOMATSU LTD | 0.093517 |
| HAMAMATSU PHOTONICS KK ORD | 0.336162 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363131 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099157 |
| HIROSE ELECTRIC CO LTD ORD | 0.110965 |
| HANNOVER RUCK SE | 0.023698 |
| TELEFONICA SA | 3.588292 |
| SYENSQO SA | 0.021817 |
| CYBERAGENT INC | 0.509232 |
| KAWASAKI KISEN KAISHA LTD | 0.707348 |
| FUJITSU LTD ORD | 0.147966 |
| ANDRITZ AG | 0.094362 |
| MEDIBANK PRIVATE | 10.25586 |
| YANG MING MARINE TRANSPORT | 1.548952 |
| EMS CHEMIE HOLDING AG | 0.006901 |
| TECK RESOURCES LIMITED CLASS B | 0.05208 |
| JAPAN TOBACCO | 1.288258 |
| IMPERIAL BRANDS PLC | 0.73495 |
| SEIKO EPSON CORP ORD | 0.446746 |
| UNITED OVERSEAS BANK LTD | 0.090297 |
| KONAMI GROUP CORP | 0.034635 |
| SONOVA HOLDING AG | 0.012305 |
| ZURICH INSURANCE GROUP AG | 0.00733 |
| BANK HAPOALIM BM ORD | 0.391963 |
| LI NING CO LTD | 0.850531 |
| TOROMONT INDUSTRIES LTD COM | 0.055053 |
| ASX LTD ORD | 0.060736 |
| REA GROUP LTD | 0.037293 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049397 |
| IMCD NV | 0.023555 |
| DAIICHI SANKYO CO LTD ORD | 0.136009 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128612 |
| TRELLEBORG AB CLASS B | 0.08454 |
| INPEX CORP | 0.68367 |
| RECORDATI SPA | 0.080983 |
| REXEL SA | 0.417645 |
| DASSAULT AVIATION SA | 0.012834 |
| WEST FRASER TIMBER CO LTD | 0.1313 |
| NORTHLAND POWER INC | 0.095103 |
| TESCO PLC | 5.508983 |
| UNIMICRON TECHNOLOGY CORP | 0.894011 |
| ADYEN NV | 0.003622 |
| TOMRA SYSTEMS ASA | 0.142471 |
| DOLLARAMA INC | 0.308682 |
| KT CORP | 0.092822 |
| REPSOL SA | 0.595583 |
| GREAT WEST LIFECO | 0.075072 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.03258 |
| SUMITOMO CHEMICAL CO LTD | 0.445147 |
| RANDSTAD NV | 0.165151 |
| WHITEHAVEN COAL LTD | 1.208489 |
| RWE AG | 0.085258 |
| CONSTELLATION SOFTWARE INC | 0.023083 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150674 |
| NITTO DENKO CORP | 0.053888 |
| CAIXABANK SA | 1.568386 |
| VALMET CORP | 0.069538 |
| BURBERRY GROUP PLC | 0.160489 |
| CHINA SHENHUA ENERGY CO-H | 5.388121 |
| MACQUARIE GROUP LTD ORD | 0.027134 |
| TORAY INDUSTRIES INC ORD | 0.307279 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087527 |
| MISUMI GROUP INC ORD | 0.159528 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.214811 |
| PEARSON PLC | 0.176279 |
| ASSOCIATED BRITISH FOODS PLC | 0.0997 |
| ANGLO AMERICAN PLC | 0.054635 |
| AGEAS SA NV | 0.043445 |
| VAT GROUP AG | 0.027158 |
| DNB BANK ASA | 0.092363 |
| MURATA MANUFACTURING LTD ORD | 0.179728 |
| TOKYO ELECTRON LTD ORD | 0.030711 |
| MONCLER SPA | 0.080744 |
| DEUTSCHE BOERSE AG | 0.019263 |
| DANONE SA | 0.033502 |
| WPP PLC | 0.204228 |
| NUTRIEN LTD | 0.073199 |
| DIETEREN GROUP | 0.024189 |
| VINCI SA | 0.019065 |
| SSAB AB | 1.406873 |
| BAE SYSTEMS PLC | 0.669207 |
| AURIZON HOLDINGS LTD | 0.687977 |
| VERBUND AG | 0.03404 |
| OPEN HOUSE GROUP CO LTD | 0.16548 |
| NOKIA OYJ | 0.399351 |
| EVERGREEN MARINE | 0.548537 |
| KIA CORP | 0.252332 |
| KYOCERA CORP ORD | 0.126084 |
| COCA-COLA HBC AG-DI | 0.231531 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.635118 |
| LEGRAND SA | 0.044911 |
| PARTNERS GROUP HOLDING AG | 0.020194 |
| NEC CORP ORD | 0.192324 |
| VOLVO AB CLASS B | 0.111088 |
| NOVONESIS AS CLASS B | 0.056736 |
| CAPGEMINI SA | 0.010561 |
| BLUESCOPE STEEL LTD | 0.442156 |
| HEINEKEN NV | 0.036178 |
| ANTA SPORTS PRODUCTS LTD | 0.935038 |
| ATLAS COPCO AB CLASS A | 0.323308 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110459 |
| YAMAHA MOTOR CO LTD ORD | 0.468373 |
| STMICROELECTRONICS NV | 0.103815 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201841 |
| SMURFIT KAPPA GROUP PLC | 0.052439 |
| NIPPON YUSEN KK | 0.20405 |
| KINGFISHER PLC | 1.965485 |
| SHELL PLC | 0.189229 |
| ROCHE HOLDING AG | 0.016076 |
| METRO INC -A | 0.061883 |
| CELLTRION INC | 0.021991 |
| BARRATT DEVELOPMENTS PLC | 0.543034 |
| SOCIETE GENERALE SA CLASS A | 0.079685 |
| IMPERIAL OIL LTD | 0.087114 |
| KAJIMA CORP ORD | 0.166967 |
| BANK OF IRELAND GROUP PLC | 0.808078 |
| TELENOR ASA | 0.161188 |
| SWISS RE AG | 0.022655 |
| MITSUBISHI CORP | 0.210835 |
| COMPASS GROUP PLC | 0.161423 |
| KLEPIERRE SA | 0.171644 |
| PERSOL HOLDINGS CO LTD | 1.605044 |
| ASTELLAS PHARMA INC | 0.351432 |
| MITSUI O.S.K. LINES LTD | 0.0671 |
| GLOBALWAFERS CO LTD | 0.258858 |
| MITSUBISHI MOTORS CORP ORD | 0.81042 |
| PLUXEE INTERNATIONAL SAS | 0.02301 |
| KYOWA KIRIN CO LTD | 0.144381 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.929111 |
| RS GROUP PLC | 0.296232 |
| SUMITOMO | 0.124818 |
| INDUSTRIVARDEN AB CLASS A | 0.450203 |
| LUMINE GROUP | 0.069258 |
| TOTALENERGIES SE | 0.034705 |
| KEYENCE CORP ORD | 0.077083 |
| KAO CORP | 0.445546 |
| DBS GROUP HOLDINGS LTD | 0.176233 |
| BAYER AG | 0.322297 |
| NIPPON EXPRESS HOLDINGS CO | 0.035259 |
| JD SPORTS FASHION PLC | 1.352185 |
| ORION OYJ CLASS B | 0.143762 |
| CANADIAN TIRE CORP-CLASS A | 0.089991 |
| OMV AG | 0.255344 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.605899 |
| VIVENDI SA | 0.194321 |
| SEKISUI HOUSE LTD ORD | 0.103281 |
| SUMCO CORP | 0.493612 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.150078 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.150843 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008051 |
| ADVANTEST CORP ORD | 0.226295 |
| BANKINTER SA | 1.272322 |
| YAKULT HONSHA CO LTD ORD | 0.131213 |
| SANOFI SA | 0.275006 |
| TREND MICRO INC | 0.028445 |
| BALOISE HOLDING AG | 0.012205 |
| SARTORIUS STEDIM BIOTECH SA | 0.042912 |
| BUREAU VERITAS SA | 0.131076 |
| SHIMANO INC | 0.020405 |
| RB GLOBAL INC | 0.046983 |
| GSK PLC | 0.61094 |
| ERSTE GROUP BANK AG | 0.078277 |
| ICL GROUP LTD | 1.390756 |
| STOCKLAND | 4.265259 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116778 |
| RHEINMETALL AG | 0.020493 |
| LOBLAW COMPANIES LTD. | 0.287358 |
| NISSIN FOODS HOLDINGS CO LTD | 0.164962 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053772 |
| LLOYDS BANKING GROUP PLC | 3.453501 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10692 |
| EPIROC AB-A | 0.212116 |
| RECRUIT HOLDINGS CO LTD | 0.260871 |
| TOURMALINE OIL CORP | 0.275344 |
| SWATCH GROUP AG | 0.007939 |
| NEMETSCHEK SE | 0.055126 |
| NTT DATA GROUP CO | 0.124218 |
| OTSUKA CORP ORD | 0.112195 |
| MARUBENI CORP ORD | 0.28515 |
| AP MOLLER MAERSK AS CLASS B | 0.006429 |
| YANKUANG ENERGY GROUP CO LTD | 2.133088 |
| GALP ENERGIA SGPS SA CLASS B | 0.162984 |
| REMY COINTREAU SA | 0.023469 |
| EXPERIAN PLC | 0.224898 |
| FORTUM OYJ | 0.171731 |
| BHP GROUP LTD | 0.032219 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112779 |
| WAN HAI LINES LTD | 0.19739 |
| DHL GROUP | 0.048335 |
| GETLINK | 0.172797 |
| EVONIK INDUSTRIES AG | 0.756936 |
| WOLTERS KLUWER NV | 0.059037 |
| ENGIE SA | 0.175284 |
| ARC RESOURCES LTD | 0.316255 |
| MITSUI CHEMICALS INC | 0.077984 |
| NATWEST GROUP PLC | 0.615993 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.3201 |
| MEIJI HOLDINGS CO LTD | 0.073956 |
| PERNOD RICARD SA | 0.019201 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.95193 |
| KONINKLIJKE PHILIPS NV | 0.528421 |
| LYNAS RARE EARTHS LTD | 1.07524 |
| RELX PLC | 0.127625 |
| DCC PLC | 0.030628 |
| VEOLIA ENVIRONNEMENT SA | 0.078964 |
| FORTESCUE METALS GROUP LTD | 1.431873 |
| INTERTEK GROUP PLC | 0.070855 |
| PANDORA A/S | 0.083261 |
| STORA ENSO OYJ CLASS R | 0.118283 |
| DANSKE BANK A/S | 0.131966 |
| WISETECH GLOBAL LTD | 0.153099 |
| JAMES HARDIE INDUSTRIES PLC | 0.141739 |
| GEORGE WESTON LTD | 0.015424 |
| MIZUHO FINANCIAL GROUP INC | 0.153764 |
| BNP PARIBAS SA | 0.037844 |
| BUNZL PLC | 0.103689 |
| SODEXO SA | 0.02301 |
| UNILEVER PLC | 0.047511 |
| SKF AB CLASS B | 0.117169 |
| PINDUODUO INC | 0.158558 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138682 |
| AGC INC | 0.054114 |
| KBC GROUPE SA | 0.037129 |
| BP PLC | 0.48656 |
| MONOTARO CO LTD | 0.179262 |
| CARLSBERG AS CLASS B | 0.013541 |
| BROTHER INDUSTRIES LTD ORD | 0.316042 |
| SKANSKA AB CLASS B | 0.118952 |
| NEXT PLC | 0.048261 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261621 |
| LM ERICSSON TELEFON AB CLASS B | 1.029487 |
| TOKIO MARINE HOLDINGS INC | 0.186888 |
| MERCEDES-BENZ GROUP AG | 0.031345 |
| IGO LTD | 0.708605 |
| NIBE INDUSTRIER AB | 0.34622 |
| SANDOZ GROUP AG | 0.042474 |
| UNICREDIT SPA | 0.185657 |
| OVINTIV INC | 0.216926 |
| WARTSILA OYJ ABP | 0.427358 |
| ASM INTERNATIONAL NV | 0.023233 |
| COMPUTERSHARE LTD ORD | 0.122607 |
| ITOCHU CORP ORD | 0.071116 |
| ING GROEP NV | 0.200704 |
| MITSUBISHI ELECTRIC CORP | 0.172884 |
| ASSICURAZIONI GENERALI SPA | 0.120175 |
| NIPPON STEEL CORP | 0.140178 |
| JD.COM INC | 0.009848 |
| GENMAB A/S | 0.009138 |
| TFI INTERNATIONAL INC | 0.032625 |
| SINGAPORE TECH ENGINEERING | 0.661645 |
| RICOH CO LTD | 0.671388 |
| NETEASE INC-ADR | 0.127728 |
| STELLANTIS NV | 1.054035 |
| KOSE CORP ORD | 0.034172 |
| OCI NV | 0.401148 |
| NORDEA BANK ABP | 0.350266 |
| CARL ZEISS MEDITEC AG | 0.027158 |
| ARISTOCRAT LEISURE LTD | 0.224567 |
| ELISA OYJ CLASS A | 0.070195 |
| ASSA ABLOY AB CLASS B | 0.160228 |
| OBAYASHI CORP ORD | 0.25375 |
| MONDI PLC | 0.269704 |
| FRESENIUS SE & CO KGAA | 0.164783 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506821 |
| H&M HENNES & MAURITZ AB CLASS B | 0.253002 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058476 |
| SMC CORP ORD | 0.00679 |
| IPSEN SA | 0.064643 |
| ZOZO INC | 0.291064 |
| KNORR-BREMSE AG | 0.036378 |
| KDDI CORP (DDI) ORD | 0.119786 |
| L OREAL SA | 0.10405 |
| TAISEI CORP ORD | 0.072457 |
| NISSAN CHEMICAL CORP | 0.093799 |
| JERONIMO MARTINS SGPS SA | 0.163834 |
| OVERSEA-CHINESE BANKING CORP | 0.204133 |
| YARA INTERNATIONAL ASA | 0.050858 |
| WACKER CHEMIE AG | 0.035233 |
| CSL LTD ORD | 0.016285 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.323615 |
| GAZTRANSPORT ET TECHNIGA | 0.041036 |
| LEONARDO SPA | 0.238736 |
| SUNCOR ENERGY INC | 0.182347 |
| SYMRISE AG | 0.031103 |
| EQUINOR ASA | 0.575489 |
| CAPCOM CO LTD | 0.237619 |
| FUJIFILM HOLDINGS CORP ORD | 0.103425 |
| ORANGE SA | 0.750815 |
| AJINOMOTO CO INC | 0.148421 |
| BANDAI NAMCO HOLDINGS INC | 0.144951 |
| SIKA AG | 0.014448 |
| NOVARTIS AG | 0.212368 |
| RENESAS ELECTRONICS CORP | 0.341683 |
| BANCO SANTANDER SA | 2.071254 |
| ENEL SPA | 0.374717 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040792 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135074 |
| ROHM CO LTD ORD | 0.093232 |
| OLYMPUS | 1.052941 |
| GILDAN ACTIVEWEAR INC | 0.110074 |
| GOODMAN GROUP ORD UNIT | 0.241129 |
| ASML HOLDING NV | 0.053591 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430179 |
| AVIVA PLC | 0.376511 |
| ASR NEDERLAND NV | 0.160964 |
| SOLVAY SA | 0.021817 |
| ROYAL AHOLD DELHAIZE NV | 0.123487 |
| BRENNTAG SE | 0.049625 |
| HOYA CORP ORD | 0.033673 |
| NOVO NORDISK A/S | 0.609408 |
| TOPPAN HOLDINGS INC | 0.111885 |
| GEBERIT AG | 0.007025 |
| CHINA COAL ENERGY CO-H | 6.329793 |
| KESKO OYJ CLASS B | 0.154762 |
| MEDIATEK | 0.257531 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050717 |
| FERGUSON PLC | 0.03196 |
| NINTENDO CO LTD | 0.0809 |
| MAZDA MOTOR CORP ORD | 0.199083 |
| SWEDBANK AB CLASS A | 0.135947 |
| VODAFONE GROUP PLC | 10.291456 |
| HERMES INTERNATIONAL SCA | 0.020251 |
| HEINEKEN HOLDING NV | 0.07405 |
| HONDA MOTOR | 0.197546 |
| ANZ GROUP HOLDINGS LTD | 0.113301 |
| HOLCIM LTD | 0.039643 |
| CGI INC - CLASS A | 0.022274 |
| ENI SPA | 0.160182 |
| GETINGE AB CLASS B | 0.094877 |
| MEDIOBANCA SPA | 0.222477 |
| MANULIFE FINANCIAL CORP | 1.223763 |
| TIS INC | 0.061455 |
| SOMPO HOLDINGS INC | 0.227294 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.298179 |
| KERING SA | 0.006442 |
| WOODSIDE ENERGY GROUP LTD | 0.075258 |
| PUBLICIS GROUPE SA | 0.216543 |
| NCSOFT CORP ORD | 0.004566 |
| BAYERISCHE MOTOREN WERKE AG | 0.098242 |
| EIFFAGE SA | 0.132064 |
| INCITEC PIVOT LTD | 0.984631 |
| SOUTH32 LTD | 0.619661 |
| TELEPERFORMANCE SE | 0.013959 |
| FERRARI NV | 0.0213 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059807 |
| SVITZER GROUP A/S | 0.012859 |
| AUTO TRADER GROUP PLC | 0.533869 |
| STRAUMANN HOLDING AG | 0.030885 |
| SAP SE | 0.020705 |
| GLENCORE PLC | 0.914047 |
| AKER BP ASA | 0.333463 |
| SITC INTERNATIONAL HOLDINGS | 1.758836 |
| INDUTRADE AB | 0.175194 |
| BAYCURRENT CONSULTING INC | 0.217971 |
| NORSK HYDRO ASA | 0.256399 |
| PERSIMMON PLC | 0.102993 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.53021 |
| ASHTEAD GROUP PLC | 0.318139 |
| IDP EDUCATION LTD | 0.164695 |
| SAGE GROUP PLC | 0.21256 |
| OBIC CO LTD ORD | 0.021784 |
| MERCK KGAA | 0.019579 |
| HSBC HOLDINGS PLC | 0.531247 |
| ARCELORMITTAL SA | 0.074056 |
| RIO TINTO PLC | 0.090655 |
| MITSUI & CO LTD | 0.243777 |
| DIAGEO PLC | 0.89446 |
| THALES SA | 0.014635 |
| BYD CO LTD | 0.549558 |
| ISUZU MOTORS LTD | 0.261326 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185105 |
| BANK LEUMI LE-ISRAEL ORD | 0.166426 |
| SUNTORY BEVERAGE & FOOD LTD | 0.14467 |