Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current quotes
| Last quote (07 Dec 2022): | 2241.23 |
| Day range: | 2221.09 / 2253.39 |
| Change abs./rel.: | -11.69 / -0.52 |
| Year range: | 1942.65 / 2910.56 |
| Name | Index Shares |
|---|---|
| BANK LEUMI LE-ISRAEL ORD | 0.165542 |
| TFI INTERNATIONAL INC | 0.032452 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058166 |
| NIBE INDUSTRIER AB | 0.344381 |
| NORDEA BANK ABP | 0.348405 |
| TOKYO ELECTRON LTD ORD | 0.010183 |
| MONCLER SPA | 0.080315 |
| VAT GROUP AG | 0.027013 |
| SHELL PLC | 0.188223 |
| TREND MICRO INC | 0.028294 |
| KAWASAKI KISEN KAISHA LTD | 0.23453 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.490198 |
| OVINTIV INC | 0.215773 |
| NEXT PLC | 0.048005 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.297145 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.134356 |
| YARA INTERNATIONAL ASA | 0.050588 |
| ASML HOLDING NV | 0.053306 |
| SWISS RE AG | 0.022535 |
| ARKEMA SA | 0.020737 |
| HEINEKEN NV | 0.035985 |
| SUMCO CORP | 0.490989 |
| SOMPO HOLDINGS INC | 0.075362 |
| SODEXO SA | 0.022887 |
| TOURMALINE OIL CORP | 0.273881 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.578608 |
| BUREAU VERITAS SA | 0.13038 |
| RS GROUP PLC | 0.294658 |
| HANNOVER RUCK SE | 0.023572 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116158 |
| WEST FRASER TIMBER CO LTD | 0.130602 |
| HEIDELBERGCEMENT AG | 0.140462 |
| TOKIO MARINE HOLDINGS INC | 0.185895 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.427893 |
| FERRARI NV | 0.021187 |
| CSL LTD ORD | 0.016199 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.11218 |
| FERGUSON PLC | 0.03179 |
| L OREAL SA | 0.103497 |
| SARTORIUS STEDIM BIOTECH SA | 0.042684 |
| JAPAN TOBACCO | 1.281412 |
| RICOH CO LTD | 0.66782 |
| ING GROEP NV | 0.199637 |
| ORION OYJ CLASS B | 0.142998 |
| COCA-COLA HBC AG-DI | 0.230301 |
| SUNCOR ENERGY INC | 0.181378 |
| SWATCH GROUP AG | 0.007897 |
| WOODSIDE ENERGY GROUP LTD | 0.074858 |
| CGI INC - CLASS A | 0.022156 |
| DNB BANK ASA | 0.091872 |
| SINGAPORE TECH ENGINEERING | 0.658129 |
| EPIROC AB-A | 0.210989 |
| TELEFONICA SA | 3.569225 |
| BUNZL PLC | 0.103138 |
| OLYMPUS | 1.047347 |
| HSBC HOLDINGS PLC | 0.528425 |
| GALP ENERGIA SGPS SA CLASS B | 0.162118 |
| PERSIMMON PLC | 0.102445 |
| DANSKE BANK A/S | 0.131265 |
| LI NING CO LTD | 0.846012 |
| RWE AG | 0.084804 |
| NINTENDO CO LTD | 0.080471 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.361201 |
| SKF AB CLASS B | 0.116546 |
| KINGFISHER PLC | 1.955042 |
| FORTESCUE METALS GROUP LTD | 1.424264 |
| AURIZON HOLDINGS LTD | 0.684321 |
| DANONE SA | 0.033324 |
| ROHM CO LTD ORD | 0.023184 |
| INCITEC PIVOT LTD | 0.979399 |
| RECRUIT HOLDINGS CO LTD | 0.259485 |
| JD SPORTS FASHION PLC | 1.345 |
| NATWEST GROUP PLC | 0.61272 |
| DIETEREN GROUP | 0.024061 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.081287 |
| ASHTEAD GROUP PLC | 0.316448 |
| ARC RESOURCES LTD | 0.314575 |
| BP PLC | 0.483975 |
| HOYA CORP ORD | 0.033494 |
| OCI NV | 0.399016 |
| KOSE CORP ORD | 0.033991 |
| HOLCIM LTD | 0.039432 |
| COMPASS GROUP PLC | 0.160565 |
| ERSTE GROUP BANK AG | 0.077861 |
| HAMAMATSU PHOTONICS KK ORD | 0.334375 |
| CHINA SHENHUA ENERGY CO-H | 5.359491 |
| OBAYASHI CORP ORD | 0.252402 |
| SUMITOMO CHEMICAL CO LTD | 0.442782 |
| ROCHE HOLDING AG | 0.01599 |
| GENMAB A/S | 0.009089 |
| MERCK KGAA | 0.019475 |
| OMV AG | 0.253987 |
| PANDORA A/S | 0.082819 |
| NUTRIEN LTD | 0.07281 |
| ISUZU MOTORS LTD ORD | 0.259938 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.21367 |
| BANK HAPOALIM BM ORD | 0.38988 |
| NORTHLAND POWER INC | 0.094598 |
| KYOCERA CORP ORD | 0.031354 |
| GLOBALWAFERS CO LTD | 0.257483 |
| SUMITOMO | 0.124155 |
| MISUMI GROUP INC ORD | 0.158681 |
| BYD CO LTD | 0.546638 |
| BANDAI NAMCO HOLDINGS INC | 0.04806 |
| NIPPON EXPRESS HOLDINGS CO | 0.035071 |
| BALOISE HOLDING AG | 0.01214 |
| REA GROUP LTD | 0.037095 |
| DENTSU GROUP INC | 0.054021 |
| CAPGEMINI SA | 0.010505 |
| NISSAN CHEMICAL CORP | 0.0933 |
| GOODMAN GROUP ORD UNIT | 0.239847 |
| KT CORP | 0.092329 |
| BAE SYSTEMS PLC | 0.665651 |
| OBIC CO LTD ORD | 0.021669 |
| STELLANTIS NV | 1.048435 |
| SWEDBANK AB CLASS A | 0.135225 |
| MITSUBISHI CORP | 0.069905 |
| ANDRITZ AG | 0.093861 |
| BLUESCOPE STEEL LTD | 0.439807 |
| MEDIOBANCA SPA | 0.221294 |
| STMICROELECTRONICS NV | 0.103264 |
| DBS GROUP HOLDINGS LTD | 0.15936 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.200768 |
| IGO LTD | 0.70484 |
| SKANSKA AB CLASS B | 0.11832 |
| KBC GROUPE SA | 0.036931 |
| MARUBENI CORP ORD | 0.283635 |
| NIPPON STEEL CORP | 0.139433 |
| ANGLO AMERICAN PLC | 0.054345 |
| ARCELORMITTAL SA | 0.073663 |
| FORTUM OYJ | 0.170818 |
| LYNAS RARE EARTHS LTD | 1.069527 |
| BHP GROUP LTD | 0.032048 |
| NCSOFT CORP ORD | 0.004542 |
| BNP PARIBAS SA | 0.037642 |
| NTT DATA CORP ORD | 0.123558 |
| GILDAN ACTIVEWEAR INC | 0.109489 |
| BARRATT DEVELOPMENTS PLC | 0.540148 |
| KAJIMA CORP ORD | 0.16608 |
| VOLVO AB CLASS B | 0.110497 |
| VODAFONE GROUP PLC | 10.236772 |
| TECK RESOURCES LIMITED CLASS B | 0.051803 |
| JERONIMO MARTINS SGPS SA | 0.162964 |
| EMS CHEMIE HOLDING AG | 0.006864 |
| MIZUHO FINANCIAL GROUP INC | 0.152947 |
| SEKISUI HOUSE LTD ORD | 0.102732 |
| YAKULT HONSHA CO LTD ORD | 0.065258 |
| LLOYDS BANKING GROUP PLC | 3.435151 |
| ITOCHU CORP ORD | 0.070739 |
| ADVANTEST CORP ORD | 0.056273 |
| MONDI PLC | 0.295098 |
| AUTO TRADER GROUP PLC | 0.531032 |
| THALES SA | 0.014558 |
| ASSA ABLOY AB CLASS B | 0.159377 |
| MANULIFE FINANCIAL CORP | 1.217261 |
| ELISA OYJ CLASS A | 0.069822 |
| PERSOL HOLDINGS CO LTD | 0.159652 |
| MITSUI O.S.K. LINES LTD | 0.066743 |
| DEUTSCHE BOERSE AG | 0.019161 |
| ROYAL AHOLD DELHAIZE NV | 0.122831 |
| STORA ENSO OYJ CLASS R | 0.117654 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059489 |
| EQUINOR ASA | 0.572431 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040576 |
| LEONARDO SPA | 0.237467 |
| UNIMICRON TECHNOLOGY CORP | 0.889261 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.677123 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008008 |
| STRAUMANN HOLDING AG | 0.030721 |
| GETINGE AB CLASS B | 0.094372 |
| BURBERRY GROUP PLC | 0.159636 |
| KESKO OYJ CLASS B | 0.15394 |
| NOVOZYMES AS CLASS B | 0.056434 |
| MITSUBISHI ELECTRIC CORP | 0.171966 |
| SYMRISE AG | 0.030937 |
| ENGIE SA | 0.174353 |
| CARL ZEISS MEDITEC AG | 0.027014 |
| MITSUI & CO LTD | 0.242482 |
| CAPCOM CO LTD | 0.118178 |
| ENI SPA | 0.15933 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053486 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.109873 |
| GEORGE WESTON LTD | 0.015342 |
| CAIXABANK SA | 1.560053 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106352 |
| MAZDA MOTOR CORP ORD | 0.198025 |
| DOLLARAMA INC | 0.307042 |
| LM ERICSSON TELEFON AB CLASS B | 1.024017 |
| CONSTELLATION SOFTWARE INC | 0.02296 |
| RIO TINTO PLC | 0.090174 |
| TOPPAN INC | 0.11129 |
| GLENCORE PLC | 0.90919 |
| HIROSE ELECTRIC CO LTD ORD | 0.110375 |
| CYBERAGENT INC | 0.506526 |
| ORANGE SA | 0.746825 |
| PINDUODUO INC | 0.157716 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.946872 |
| COMPUTERSHARE LTD ORD | 0.121955 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.134101 |
| KEYENCE CORP ORD | 0.076674 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032406 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.504128 |
| DAIICHI SANKYO CO LTD ORD | 0.135286 |
| IPSEN SA | 0.064299 |
| DEUTSCHE POST AG | 0.048078 |
| AVIVA PLC | 0.374511 |
| SAP SE | 0.020595 |
| DASSAULT AVIATION SA | 0.012765 |
| PEARSON PLC | 0.175343 |
| YANG MING MARINE TRANSPORT | 1.540722 |
| GREAT WEST LIFECO | 0.074673 |
| WHITEHAVEN COAL LTD | 1.202067 |
| INTERTEK GROUP PLC | 0.070478 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.260231 |
| KIA CORP | 0.250991 |
| RECORDATI SPA | 0.080553 |
| SITC INTERNATIONAL HOLDINGS | 1.74949 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129128 |
| MONOTARO CO LTD | 0.178309 |
| HONDA MOTOR | 0.065499 |
| SANOFI SA | 0.273545 |
| LEGRAND SA | 0.044673 |
| VALMET CORP | 0.069169 |
| IMPERIAL BRANDS PLC | 0.731045 |
| MEDIBANK PRIVATE | 10.201364 |
| REPSOL SA | 0.592419 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.339867 |
| OPEN HOUSE GROUP CO LTD | 0.164601 |
| WACKER CHEMIE AG | 0.035046 |
| SUNTORY BEVERAGE & FOOD LTD | 0.143902 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 0.112699 |
| CARLSBERG AS CLASS B | 0.013469 |
| NORSK HYDRO ASA | 0.255036 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.231167 |
| KONAMI GROUP CORP | 0.034451 |
| SIKA AG | 0.014371 |
| SMURFIT KAPPA GROUP PLC | 0.05216 |
| TESCO PLC | 5.479711 |
| ELECTRICITE DE FRANCE SA | 0.14662 |
| SOUTH32 LTD | 0.616368 |
| HEINEKEN HOLDING NV | 0.073657 |
| NOVARTIS AG | 0.21124 |
| SEKISUI CHEMICAL CO LTD ORD | 0.127929 |
| YANKUANG ENERGY GROUP CO LTD | 1.414503 |
| TOROMONT INDUSTRIES LTD COM | 0.054761 |
| REXEL SA | 0.415426 |
| GEBERIT AG | 0.006988 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.91886 |
| VEOLIA ENVIRONNEMENT SA | 0.078545 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.09863 |
| AGC INC | 0.053827 |
| DIAGEO PLC | 0.889707 |
| JAMES HARDIE INDUSTRIES PLC | 0.140986 |
| BANKINTER SA | 1.265562 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054695 |
| AXFOOD AB | 0.107389 |
| MITSUBISHI MOTORS CORP ORD | 0.806113 |
| TORAY INDUSTRIES INC ORD | 0.305646 |
| SAGE GROUP PLC | 0.211431 |
| UNILEVER PLC | 0.047258 |
| ZURICH INSURANCE GROUP AG | 0.007291 |
| RIGHTMOVE PLC | 1.203459 |
| MURATA MANUFACTURING LTD ORD | 0.059591 |
| WPP PLC | 0.203142 |
| PUBLICIS GROUPE SA | 0.215392 |
| ADYEN NV | 0.003602 |
| EVONIK INDUSTRIES AG | 0.752914 |
| ARISTOCRAT LEISURE LTD | 0.223374 |
| ZOZO INC | 0.289518 |
| AGEAS SA NV | 0.043214 |
| RANDSTAD NV | 0.164273 |
| IMPERIAL OIL LTD | 0.086651 |
| MITSUI CHEMICALS INC | 0.07757 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.149874 |
| INPEX CORP | 0.680038 |
| GAZTRANSPORT ET TECHNIGA | 0.040818 |
| KIKKOMAN CORP ORD | 0.052581 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.143967 |
| METRO INC -A | 0.061554 |
| SHIN-ETSU CHEMICAL CO LTD | 0.027589 |
| GSK PLC | 0.607694 |
| PARTNERS GROUP HOLDING AG | 0.020087 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050448 |
| AKER BP ASA | 0.331691 |
| TAISEI CORP ORD | 0.072072 |
| TELENOR ASA | 0.160332 |
| KNORR-BREMSE AG | 0.036185 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.60268 |
| ASR NEDERLAND NV | 0.160109 |
| ICL GROUP LTD | 1.383366 |
| CANADIAN TIRE CORP-CLASS A | 0.089513 |
| WISETECH GLOBAL LTD | 0.152286 |
| TRELLEBORG AB CLASS B | 0.084091 |
| MEDIATEK | 0.256163 |
| VIVENDI SA | 0.193288 |
| IMCD NV | 0.02343 |
| DCC PLC | 0.030465 |
| VERBUND AG | 0.03386 |
| CELLTRION INC | 0.021033 |
| KLEPIERRE SA | 0.170732 |
| YOKOGAWA ELECTRIC CORP ORD | 0.184121 |
| PILBARA MINERALS LTD | 2.595653 |
| ENEL SPA | 0.372726 |
| IDP EDUCATION LTD | 0.16382 |
| SHIMANO INC | 0.020297 |
| HERMES INTERNATIONAL SCA | 0.020143 |
| BAYER AG | 0.320584 |
| NEC CORP ORD | 0.191302 |
| REMY COINTREAU SA | 0.023344 |
| UNITED OVERSEAS BANK LTD | 0.089817 |
| AJINOMOTO CO INC | 0.147632 |
| BANCO SANTANDER SA | 2.060249 |
| TOTALENERGIES SE | 0.03452 |
| MERCEDES-BENZ GROUP AG | 0.031178 |
| SMC CORP ORD | 0.006753 |
| TIS INC | 0.061129 |
| STOCKLAND | 4.242595 |
| ASM INTERNATIONAL NV | 0.02311 |
| SSAB AB | 1.399397 |
| INDUSTRIVARDEN AB CLASS A | 0.44781 |
| BAYERISCHE MOTOREN WERKE AG | 0.09772 |
| PERNOD RICARD SA | 0.019099 |
| OVERSEA-CHINESE BANKING CORP | 0.203049 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.370963 |
| RELX PLC | 0.126947 |
| KONINKLIJKE PHILIPS NV | 0.525614 |
| BAYCURRENT CONSULTING INC | 0.216813 |
| WOLTERS KLUWER NV | 0.058724 |
| GETLINK | 0.171878 |
| TOMRA SYSTEMS ASA | 0.141714 |
| NETEASE INC-ADR | 0.12705 |
| JD.COM INC | 0.009795 |
| SOCIETE GENERALE SA CLASS A | 0.079262 |
| CANON INC | 0.073116 |
| EIFFAGE SA | 0.131362 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087062 |
| YAMAHA MOTOR CO LTD ORD | 0.155295 |
| EISAI | 0.042818 |
| KYOWA KIRIN CO LTD | 0.143614 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049135 |
| CHINA COAL ENERGY CO-H | 6.296159 |
| WAN HAI LINES LTD | 0.196342 |
| FRESENIUS SE & CO KGAA | 0.163907 |
| NOKIA OYJ | 0.397229 |
| EXPERIAN PLC | 0.223703 |
| MEIJI HOLDINGS CO LTD | 0.036781 |
| KOMATSU LTD | 0.093021 |
| NITTO DENKO CORP | 0.053602 |
| KAO CORP | 0.443179 |
| KDDI CORP (DDI) ORD | 0.11915 |
| H&M HENNES & MAURITZ AB CLASS B | 0.251658 |
| ASX LTD ORD | 0.060413 |
| SONOVA HOLDING AG | 0.01224 |
| TELEPERFORMANCE SE | 0.013884 |
| ASSICURAZIONI GENERALI SPA | 0.119537 |
| SOLVAY SA | 0.021701 |
| ANTA SPORTS PRODUCTS LTD | 0.93007 |
| UNICREDIT SPA | 0.18467 |
| LG INNOTEK CO LTD ORD | 0.021855 |
| MACQUARIE GROUP LTD ORD | 0.02699 |
| EVERGREEN MARINE | 0.545622 |
| ASSOCIATED BRITISH FOODS PLC | 0.099171 |
| SEIKO EPSON CORP ORD | 0.444372 |
| ASTELLAS PHARMA INC | 0.349564 |
| RHEINMETALL AG | 0.020384 |
| FUJIFILM HOLDINGS CORP ORD | 0.034292 |
| BRENNTAG SE | 0.049362 |
| NIPPON YUSEN KK | 0.202966 |
| FUJITSU LTD ORD | 0.014718 |
| BROTHER INDUSTRIES LTD ORD | 0.314362 |
| ATLAS COPCO AB CLASS A | 0.32159 |
| ALIMENTATION COUCHE-TARD INC | 0.07534 |
| NEMETSCHEK SE | 0.054833 |
| AP MOLLER MAERSK AS CLASS B | 0.006395 |
| OTSUKA CORP ORD | 0.055799 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.046734 |
| LOBLAW COMPANIES LTD. | 0.285831 |
| KERING SA | 0.006407 |
| WARTSILA OYJ ABP | 0.425087 |
| VINCI SA | 0.018964 |
| CANADIAN NATURAL RESOURCES | 0.131656 |
| INDUTRADE AB | 0.174263 |
| NOVO NORDISK A/S | 0.303085 |
| BANK OF IRELAND GROUP PLC | 0.803785 |