Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote (27 Jun 2022): | 2263.69 |
| Day range: | 2253.60 / 2274.10 |
| Change abs./rel.: | 25.88 / 1.16 |
| Year range: | 2194.48 / 3003.49 |
| Name | Index Shares |
|---|---|
| TELENOR ASA | 0.267967 |
| AKER BP ASA SDR | 0.156453 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.031986 |
| NIPPON STEEL CORP | 0.253452 |
| HEINEKEN NV | 0.019782 |
| HIROSE ELECTRIC CO LTD ORD | 0.014273 |
| ARCELORMITTAL SA | 0.124632 |
| ZHONGSHENG GROUP HOLDINGS | 0.360067 |
| RELX PLC | 0.070174 |
| ASML HOLDING NV | 0.028741 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.122494 |
| B&M EUROPEAN VALUE RETAIL SA | 0.751889 |
| WPP PLC | 0.318283 |
| SOLVAY SA | 0.037835 |
| DAIICHI SANKYO CO LTD ORD | 0.074818 |
| NEXT PLC | 0.024353 |
| WISETECH GLOBAL LTD | 0.0842 |
| DENTSU GROUP INC | 0.11048 |
| VODAFONE GROUP PLC | 18.636086 |
| SONOVA HOLDING AG | 0.005622 |
| JAMES HARDIE INDUSTRIES PLC | 0.266402 |
| EXPERIAN PLC | 0.123677 |
| MONCLER SPA | 0.044399 |
| WARTSILA OYJ ABP | 0.874259 |
| ICL GROUP LTD | 0.995979 |
| YAMAHA MOTOR CO LTD ORD | 0.097884 |
| COMPUTERSHARE LTD ORD | 0.222484 |
| FORTESCUE METALS GROUP LTD | 2.214044 |
| DOLLARAMA INC | 0.062414 |
| BP PLC | 0.880111 |
| SANOFI SA | 0.436805 |
| SK HYNIX INC | 0.083653 |
| SOCIETE GENERALE SA CLASS A | 0.137851 |
| SWEDISH MATCH AB | 0.771227 |
| UNILEVER PLC | 0.077152 |
| KDDI CORP (DDI) ORD | 0.065877 |
| ENI SPA | 0.289584 |
| RICOH CO LTD | 1.314748 |
| AJINOMOTO CO INC | 0.081622 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.012958 |
| BURBERRY GROUP PLC | 0.092105 |
| PROXIMUS SA DE DROIT PUBLIC | 0.214445 |
| RIGHTMOVE PLC | 0.665492 |
| RWE AG | 0.045273 |
| PUBLICIS GROUPE SA | 0.084905 |
| KERING SA | 0.017937 |
| SARTORIUS STEDIM BIOTECH SA | 0.023595 |
| MONDI PLC | 0.292991 |
| EQUINOR ASA | 0.157445 |
| CNH INDUSTRIAL NV | 0.269251 |
| SEKISUI CHEMICAL CO LTD ORD | 0.256791 |
| ZOZO INC | 0.228422 |
| NORSK HYDRO ASA | 0.461882 |
| CHOW TAI FOOK JEWELLERY LTD. | 2.815006 |
| ASSOCIATED BRITISH FOODS PLC | 0.169359 |
| BUREAU VERITAS SA | 0.06908 |
| GSK PLC | 2.013627 |
| COVESTRO AG | 0.405548 |
| PERNOD RICARD SA | 0.010556 |
| TORAY INDUSTRIES INC ORD | 0.712986 |
| EUROFINS SCIENTIFIC SE | 0.021372 |
| LOBLAW COMPANIES LTD. | 0.158031 |
| T&D HOLDINGS INC ORD | 0.322295 |
| MACQUARIE GROUP LTD ORD | 0.01481 |
| KAWASAKI KISEN KAISHA LTD | 0.024978 |
| TELEFONICA SA | 5.84298 |
| KLEPIERRE SA | 0.16244 |
| LYNAS RARE EARTHS LTD | 0.561607 |
| SITC INTERNATIONAL HOLDINGS | 1.571301 |
| HOMESERVE PLC | 0.387606 |
| AUTO TRADER GROUP PLC | 0.293492 |
| CSL LTD ORD | 0.010132 |
| BLUESCOPE STEEL LTD | 0.436501 |
| RANDSTAD NV | 0.333892 |
| KONAMI HOLDINGS CORP | 0.083042 |
| BERKELEY GROUP HOLDINGS PLC | 0.06976 |
| REA GROUP LTD | 0.024449 |
| RS GROUP PLC | 0.162907 |
| TOKIO MARINE HOLDINGS INC | 0.034254 |
| CTS EVENTIM AG & CO KGAA | 0.031062 |
| TFI INTERNATIONAL INC | 0.024211 |
| GOODMAN GROUP ORD UNIT | 0.137065 |
| METRO INC -A | 0.050657 |
| AP MOLLER MAERSK AS CLASS B | 0.004687 |
| OBAYASHI CORP ORD | 0.520331 |
| SEKISUI HOUSE LTD ORD | 1.071987 |
| OVERSEA-CHINESE BANKING CORP | 0.427936 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.074263 |
| CHINA COAL ENERGY CO-H | 6.459795 |
| NOKIA OYJ | 2.508819 |
| LLOYDS BANKING GROUP PLC | 6.52731 |
| CAPGEMINI SA | 0.019094 |
| KESKO OYJ CLASS B | 0.079873 |
| BARRATT DEVELOPMENTS PLC | 0.981562 |
| INDUTRADE AB | 0.088257 |
| OLYMPUS | 0.570458 |
| NINTENDO CO LTD | 0.004452 |
| ITOCHU CORP ORD | 0.128569 |
| LM ERICSSON TELEFON AB CLASS B | 1.860797 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.022433 |
| FORTUM OYJ | 0.200419 |
| JAPAN TOBACCO | 2.078896 |
| EVOLUTION AB | 0.076184 |
| EMPIRE CO LTD A | 0.132925 |
| ROCHE HOLDING AG | 0.016668 |
| NCSOFT CORP ORD | 0.00408 |
| WACKER CHEMIE AG | 0.03183 |
| MERCK KGAA | 0.010768 |
| HMM CO LTD | 0.226014 |
| SMC CORP ORD | 0.003839 |
| KOMATSU LTD | 0.169055 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.204408 |
| TECK RESOURCES LIMITED CLASS B | 0.089065 |
| NIPPON EXPRESS HOLDINGS CO | 0.063763 |
| RATIONAL AG | 0.003065 |
| LEONARDO SPA | 0.43164 |
| ING GROEP NV | 0.328937 |
| SHINKO ELECTRIC INDUSTRIES LTD ORD | 0.053903 |
| OTSUKA CORP ORD | 0.116294 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.004433 |
| ASX LTD ORD | 0.246746 |
| NISSAN CHEMICAL CORP | 0.051585 |
| BANDAI NAMCO HOLDINGS INC | 0.026577 |
| OTSUKA HOLDINGS CO LTD ORD | 0.112712 |
| CAPCOM CO LTD | 0.089175 |
| LEGRAND SA | 0.023038 |
| ANGLO AMERICAN PLC | 0.115958 |
| MOWI ASA | 0.07639 |
| CANON INC | 0.146524 |
| L OREAL SA | 0.062143 |
| SWATCH GROUP AG | 0.014359 |
| KBC GROUPE SA | 0.059324 |
| KINGFISHER PLC | 4.446297 |
| STMICROELECTRONICS NV | 0.057085 |
| VAT GROUP AG | 0.020117 |
| AVIVA PLC | 0.681421 |
| VOLVO AB CLASS B | 0.520815 |
| BANCO SANTANDER SA | 1.772756 |
| SOMPO HOLDINGS INC | 0.043742 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.06122 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.01792 |
| SHELL PLC | 0.189746 |
| PANDORA A/S | 0.070495 |
| KONINKLIJKE PHILIPS NV | 0.889342 |
| CONSTELLATION SOFTWARE INC | 0.013895 |
| HEIDELBERGCEMENT AG | 0.255311 |
| BAYCURRENT CONSULTING INC | 0.012582 |
| SHIN-ETSU CHEMICAL CO LTD | 0.014383 |
| AVAST PLC | 0.603276 |
| TESCO PLC | 1.203433 |
| TAISEI CORP ORD | 0.131044 |
| DIETEREN GROUP | 0.013298 |
| A2A SPA | 2.20621 |
| HOLCIM LTD | 0.074547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.288313 |
| YANKUANG ENERGY GROUP CO LTD | 1.802733 |
| STELLANTIS NV | 1.900292 |
| BANK HAPOALIM BM ORD | 0.215541 |
| CARL ZEISS MEDITEC AG | 0.014934 |
| VOLKSWAGEN AG PREF | 0.022277 |
| GREAT WEST LIFECO | 0.134559 |
| BROTHER INDUSTRIES LTD ORD | 0.599574 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.147754 |
| COSCO SHIPPING HOLDINGS CO LTD | 6.692162 |
| OMV AG | 0.391892 |
| LI NING CO LTD | 0.759976 |
| OPEN TEXT CORP | 0.0974 |
| MANULIFE FINANCIAL CORP | 2.392246 |
| COMPASS GROUP PLC | 0.088762 |
| INPEX CORP | 0.574726 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.324433 |
| SANDVIK AB | 0.180634 |
| MARUBENI CORP ORD | 0.515518 |
| BNP PARIBAS SA | 0.064903 |
| AKER BP ASA | 0.183352 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.060739 |
| MEDIOBANCA SPA | 0.370273 |
| GILDAN ACTIVEWEAR INC | 0.066235 |
| HARGREAVES LANSDOWN PLC ORD | 0.552305 |
| GEORGE WESTON LTD | 0.059667 |
| SIEMENS HEALTHINEERS AG | 0.061685 |
| DNB BANK ASA | 0.182567 |
| STORA ENSO OYJ CLASS R | 0.304141 |
| ASHTEAD GROUP PLC | 0.174946 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.137748 |
| KAO CORP | 0.790915 |
| ORANGE SA | 1.049695 |
| H&M HENNES & MAURITZ AB CLASS B | 0.457591 |
| KT CORP | 0.082932 |
| ROYAL AHOLD DELHAIZE NV | 0.223271 |
| ADVANTEST CORP ORD | 0.028735 |
| SUNTORY BEVERAGE & FOOD LTD | 0.151776 |
| ASSICURAZIONI GENERALI SPA | 0.203375 |
| HOWDEN JOINERY GROUP PLC | 0.475419 |
| MOMO.COM INC | 0.102133 |
| BAYERISCHE MOTOREN WERKE AG | 0.177625 |
| CANADIAN NATURAL RESOURCES | 0.072776 |
| IMPERIAL BRANDS PLC | 1.356436 |
| MAZDA MOTOR CORP ORD | 0.436237 |
| EISAI | 0.089662 |
| SYMRISE AG | 0.018061 |
| IMCD NV | 0.013287 |
| MEDIBANK PRIVATE | 0.984864 |
| TOKYO ELECTRON LTD ORD | 0.026166 |
| TREND MICRO INC | 0.062748 |
| MEDIATEK | 0.352518 |
| ORION OYJ CLASS B | 0.097183 |
| YAKULT HONSHA CO LTD ORD | 0.036079 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.032583 |
| REPSOL SA | 1.076793 |
| NOVOZYMES AS CLASS B | 0.031393 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.376033 |
| TOURMALINE OIL CORP | 0.16105 |
| BANK LEUMI LE-ISRAEL ORD | 0.573456 |
| INCITEC PIVOT LTD | 1.762196 |
| TRELLEBORG AB CLASS B | 0.158729 |
| WHEATON PRECIOUS METALS CORP | 0.054448 |
| KNORR-BREMSE AG | 0.054207 |
| CARREFOUR SA | 1.157479 |
| TELEPERFORMANCE SE | 0.007671 |
| UNICREDIT SPA | 0.547855 |
| SOUTH32 LTD | 1.650227 |
| HOYA CORP ORD | 0.018518 |
| VALMET CORP | 0.333092 |
| RECORDATI SPA | 0.044529 |
| EMS CHEMIE HOLDING AG | 0.013213 |
| YANG MING MARINE TRANSPORT | 1.382072 |
| ENGIE SA | 0.286899 |
| BRENNTAG SE | 0.025788 |
| WOODSIDE ENERGY GROUP LTD | 0.172697 |
| NISSIN FOODS HOLDINGS CO LTD | 0.030377 |
| ANDRITZ AG | 0.079939 |
| SHIONOGI & CO LTD ORD | 0.037188 |
| JERONIMO MARTINS SGPS SA | 0.097335 |
| LG INNOTEK CO LTD ORD | 0.019046 |
| KEYENCE CORP ORD | 0.044624 |
| AXA SA | 0.146627 |
| WANT WANT CHINA HOLDINGS LTD | 11.736811 |
| LUNDIN MINING CORP | 0.414819 |
| MISUMI GROUP INC ORD | 0.087683 |
| CARLSBERG AS CLASS B | 0.029065 |
| PERSIMMON PLC | 0.134585 |
| UNITED OVERSEAS BANK LTD | 0.171551 |
| ASSA ABLOY AB CLASS B | 0.080982 |
| DBS GROUP HOLDINGS LTD | 0.088104 |
| MIZUHO FINANCIAL GROUP INC | 0.312747 |
| HERMES INTERNATIONAL SCA | 0.015045 |
| VOESTALPINE AG | 0.126364 |
| WOLTERS KLUWER NV | 0.032463 |
| WEST FRASER TIMBER CO LTD | 0.104671 |
| RIO TINTO PLC | 0.078602 |
| GETINGE AB CLASS B | 0.127665 |
| DANSKE BANK A/S | 0.231575 |
| SKF AB CLASS B | 0.209688 |
| FLUIDRA SA | 0.075332 |
| SIGNIFY NV | 0.09271 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.097143 |
| RECRUIT HOLDINGS CO LTD | 0.143445 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.041999 |
| MUNICH REINSURANCE COMPANY | 0.015132 |
| CHINA SHENHUA ENERGY CO-H | 5.315488 |
| DCC PLC | 0.052227 |
| KYOCERA CORP ORD | 0.065368 |
| FUJITSU LTD ORD | 0.024551 |
| NEMETSCHEK SE | 0.027922 |
| NUTRIEN LTD | 0.02499 |
| ITALGAS SPA | 0.30885 |
| NOVARTIS AG | 0.333144 |
| INVESTEC PLC | 1.095071 |
| DECHRA PHARMACEUTICALS PLC | 0.046319 |
| TOROMONT INDUSTRIES LTD COM | 0.030277 |
| ARISTOCRAT LEISURE LTD | 0.122684 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.192982 |
| BALOISE HOLDING AG | 0.021709 |
| SKANSKA AB CLASS B | 0.214544 |
| COCA-COLA HBC AG-DI | 0.503023 |
| TOTALENERGIES SE | 0.062007 |
| SINGAPORE TECH ENGINEERING | 1.46236 |
| BANK OF IRELAND GROUP PLC | 0.444323 |
| ELECTRICITE DE FRANCE SA | 0.424726 |
| EVERGREEN MARINE | 1.224683 |
| BAE SYSTEMS PLC | 0.732281 |
| GEBERIT AG | 0.003622 |
| HEINEKEN HOLDING NV | 0.073746 |
| STRAUMANN HOLDING AG | 0.040996 |
| REMY COINTREAU SA | 0.012903 |
| CANADIAN TIRE CORP-CLASS A | 0.172598 |
| DKSH HOLDING AG | 0.044241 |
| TOMRA SYSTEMS ASA | 0.097796 |
| LUNDIN ENERGY AB | 0.164518 |
| NEC CORP ORD | 0.270487 |
| SEIKO EPSON CORP ORD | 0.760167 |
| FERRARI NV | 0.011715 |
| BYD CO LTD | 0.332218 |
| ATLAS COPCO AB CLASS A | 0.177924 |
| PEMBINA PIPELINE CORP | 0.049309 |
| HANNOVER RUCK SE | 0.013033 |
| UNIMICRON TECHNOLOGY CORP | 0.798459 |
| SUMITOMO MITSUI FINANCIAL GR | 0.121119 |
| SHIMANO INC | 0.01122 |
| AGC INC | 0.09785 |
| JD.COM INC | 0.008799 |
| ADYEN NV | 0.002378 |
| TIS INC | 0.140759 |
| ELISA OYJ CLASS A | 0.038595 |
| CGI INC - CLASS A | 0.043218 |
| PARTNERS GROUP HOLDING AG | 0.014805 |
| SHAW COMMUNICATIONS INC CLASS B | 0.070166 |
| XINYI GLASS HOLDINGS CO LTD | 2.332524 |
| AALBERTS NV | 0.114737 |
| SUMCO CORP | 0.226544 |
| SIKA AG | 0.007176 |
| RHEINMETALL AG | 0.009856 |
| IGO LTD | 0.435201 |
| CSPC PHARMACEUTICAL GROUP LTD | 9.50605 |
| OPEN HOUSE GROUP CO LTD | 0.095265 |
| BANKINTER SA | 0.627302 |
| INTERTEK GROUP PLC | 0.034031 |
| YARA INTERNATIONAL ASA | 0.091975 |
| SUNCOR ENERGY INC | 0.162091 |
| ASM INTERNATIONAL NV | 0.012773 |
| EPIROC AB-A | 0.102987 |
| FUJIFILM HOLDINGS CORP ORD | 0.06684 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.916949 |
| FERGUSON PLC | 0.017578 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.052634 |
| BOUYGUES SA | 0.580532 |
| MITSUBISHI CORP | 0.127093 |
| INDUSTRIVARDEN AB CLASS A | 0.298674 |
| CYBERAGENT INC | 0.367797 |
| NETEASE INC-ADR | 0.1143 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.109081 |
| MITSUI O.S.K. LINES LTD | 0.137899 |
| TAYLOR WIMPEY PLC | 9.008792 |
| IPSEN SA | 0.062403 |
| ANTA SPORTS PRODUCTS LTD | 0.829806 |
| SAGE GROUP PLC | 0.446255 |
| NITTO DENKO CORP | 0.029629 |
| NIPPON YUSEN KK | 0.068296 |
| ARC RESOURCES LTD | 0.173945 |
| GLOBALWAFERS CO LTD | 0.231377 |
| BUNZL PLC | 0.057013 |
| THALES SA | 0.030337 |
| SWISS RE AG | 0.126616 |
| OVINTIV INC | 0.17234 |
| ALIMENTATION COUCHE-TARD INC | 0.043763 |
| EVONIK INDUSTRIES AG | 1.417835 |
| SSAB AB | 1.523466 |
| MITSUI & CO LTD | 0.269385 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.450916 |
| DIAGEO PLC | 0.151814 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.556743 |
| GALP ENERGIA SGPS SA CLASS B | 0.281175 |
| SALMAR ASA | 0.026854 |
| MITSUBISHI ELECTRIC CORP | 0.335496 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.205025 |
| GLENCORE PLC | 0.561216 |
| ROHM CO LTD ORD | 0.044727 |
| NATWEST GROUP PLC | 1.284009 |
| ZURICH INSURANCE GROUP AG | 0.004347 |
| HONDA MOTOR | 0.149053 |
| VIVENDI SA | 0.310559 |
| MURATA MANUFACTURING LTD ORD | 0.031769 |
| IMPERIAL OIL LTD | 0.047898 |
| VERBUND AG | 0.031052 |
| LIFCO AB | 0.096835 |
| CELLTRION INC | 0.018898 |
| HITACHI LTD | 0.070637 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.434981 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.060314 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.158254 |
| PEARSON PLC | 0.388403 |
| MEIJI HOLDINGS CO LTD | 0.074921 |
| NOVO NORDISK A/S | 0.179881 |
| ASTELLAS PHARMA INC | 0.354359 |
| NTT DATA CORP ORD | 0.234699 |
| TOPPAN INC | 0.195902 |
| REXEL SA | 0.322908 |
| SUMITOMO METAL MINING CO LTD ORD | 0.047225 |
| WAN HAI LINES LTD | 0.15371 |
| SWEDBANK AB CLASS A | 0.244861 |
| UNIPER SE | 0.143385 |
| K+S AG | 0.131916 |
| UCB SA | 0.041952 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.912847 |
| EIFFAGE SA | 0.061934 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.127769 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.607977 |