Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (18 Jun 2025): | 2963.71 |
| Day range: | 2955.15 / 2970.55 |
| Change abs./rel.: | -3.91 / -0.13% |
| Year range: | 2426.97 / 3001.70 |
| Name | Index Shares |
|---|---|
| GETINGE AB CLASS B | 0.095417 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.365198 |
| KOMATSU LTD | 0.09405 |
| ASSOCIATED BRITISH FOODS PLC | 0.100268 |
| KAO CORP | 0.448083 |
| NITTO DENKO CORP | 0.270973 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.940094 |
| NOVARTIS AG | 0.213578 |
| CAPGEMINI SA | 0.010621 |
| SOUTH32 LTD | 0.623189 |
| RECRUIT HOLDINGS CO LTD | 0.262356 |
| RWE AG | 0.085743 |
| OMV AG | 0.256798 |
| HSBC HOLDINGS PLC | 0.534272 |
| PEARSON PLC | 0.177283 |
| ENGIE SA | 0.176282 |
| MONCLER SPA | 0.081204 |
| WISETECH GLOBAL LTD | 0.153971 |
| GOODMAN GROUP ORD UNIT | 0.242501 |
| EMS CHEMIE HOLDING AG | 0.00694 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.432628 |
| OBAYASHI CORP ORD | 0.255195 |
| H&M HENNES & MAURITZ AB CLASS B | 0.254442 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032765 |
| EISAI | 0.043292 |
| SOMPO HOLDINGS INC | 0.228588 |
| MEDIBANK PRIVATE | 10.314249 |
| EIFFAGE SA | 0.132816 |
| LLOYDS BANKING GROUP PLC | 3.473163 |
| OVERSEA-CHINESE BANKING CORP | 0.205296 |
| ZOZO INC | 0.878164 |
| LOBLAW COMPANIES LTD. | 0.288994 |
| RIGHTMOVE PLC | 1.216776 |
| CANADIAN NATURAL RESOURCES | 0.266226 |
| ALIMENTATION COUCHE-TARD INC | 0.076174 |
| ITOCHU CORP ORD | 0.071521 |
| GETLINK | 0.17378 |
| OVINTIV INC | 0.218161 |
| TFI INTERNATIONAL INC | 0.032811 |
| RENESAS ELECTRONICS CORP | 0.343628 |
| YAMAHA MOTOR CO LTD ORD | 0.47104 |
| BANK OF IRELAND GROUP PLC | 0.812679 |
| BYD CO LTD | 1.658059 |
| WHITEHAVEN COAL LTD | 1.215369 |
| AVIVA PLC | 0.378655 |
| KAWASAKI KISEN KAISHA LTD | 0.711375 |
| DIAGEO PLC | 0.899552 |
| ADVANTEST CORP ORD | 0.227584 |
| IGO LTD | 0.712639 |
| MITSUBISHI CORP | 0.212035 |
| NORTHLAND POWER INC | 0.095644 |
| UNICREDIT SPA | 0.186714 |
| WARTSILA OYJ ABP | 0.429791 |
| ERSTE GROUP BANK AG | 0.078722 |
| IMPERIAL BRANDS PLC | 0.739134 |
| DOLLARAMA INC | 0.31044 |
| KESKO OYJ CLASS B | 0.155643 |
| VAT GROUP AG | 0.027312 |
| CANON INC | 0.073925 |
| PARTNERS GROUP HOLDING AG | 0.020309 |
| AGC INC | 0.054422 |
| UNIMICRON TECHNOLOGY CORP | 0.899101 |
| RECORDATI SPA | 0.081445 |
| EVERGREEN MARINE | 0.55166 |
| MONOTARO CO LTD | 0.180282 |
| SUNCOR ENERGY INC | 0.183385 |
| TOPPAN HOLDINGS INC | 0.112522 |
| PILBARA MINERALS LTD | 2.624376 |
| COMPASS GROUP PLC | 0.162342 |
| BANDAI NAMCO HOLDINGS INC | 0.145776 |
| CANAL PLUS | 0.195427 |
| NUTRIEN LTD | 0.073616 |
| MISUMI GROUP INC ORD | 0.160437 |
| VOLVO AB CLASS B | 0.11172 |
| ATLAS COPCO AB CLASS A | 0.325149 |
| TELENOR ASA | 0.162106 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107529 |
| KBC GROUPE SA | 0.03734 |
| KERING SA | 0.006478 |
| CANADIAN TIRE CORP-CLASS A | 0.090503 |
| KEYENCE CORP ORD | 0.077522 |
| ROHM CO LTD ORD | 0.093763 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.20299 |
| BHP GROUP LTD | 0.032402 |
| GALP ENERGIA SGPS SA CLASS B | 0.163912 |
| SITC INTERNATIONAL HOLDINGS | 1.768849 |
| WOLTERS KLUWER NV | 0.059374 |
| MANULIFE FINANCIAL CORP | 1.230731 |
| EQUINOR ASA | 0.578765 |
| EXPERIAN PLC | 0.226178 |
| NIPPON YUSEN KK | 0.205211 |
| NIPPON EXPRESS HOLDINGS CO | 0.106378 |
| MONDI PLC | 0.27124 |
| SHIMANO INC | 0.020521 |
| IMCD NV | 0.02369 |
| EVONIK INDUSTRIES AG | 0.761245 |
| KAJIMA CORP ORD | 0.167917 |
| MEDIOBANCA SPA | 0.223743 |
| MACQUARIE GROUP LTD ORD | 0.027289 |
| BANK LEUMI LE-ISRAEL ORD | 0.167374 |
| BANK HAPOALIM BM ORD | 0.394195 |
| LUMINE GROUP | 0.069653 |
| AURIZON HOLDINGS LTD | 0.691894 |
| KNORR-BREMSE AG | 0.036585 |
| DIETEREN GROUP | 0.024327 |
| STMICROELECTRONICS NV | 0.104407 |
| KLEPIERRE SA | 0.172622 |
| ARISTOCRAT LEISURE LTD | 0.225846 |
| INPEX CORP | 0.687563 |
| PUBLICIS GROUPE SA | 0.217776 |
| BLUESCOPE STEEL LTD | 0.444674 |
| GLENCORE PLC | 0.919251 |
| ASX LTD ORD | 0.061082 |
| MERCK KGAA | 0.019691 |
| DENTSU GROUP INC | 0.054619 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.376697 |
| HOYA CORP ORD | 0.033865 |
| VINCI SA | 0.019173 |
| CGI INC - CLASS A | 0.022401 |
| DASSAULT AVIATION SA | 0.012907 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.263111 |
| TOROMONT INDUSTRIES LTD COM | 0.055367 |
| OBIC CO LTD ORD | 0.109542 |
| MITSUBISHI MOTORS CORP ORD | 0.815034 |
| ICL GROUP LTD | 1.398674 |
| LM ERICSSON TELEFON AB CLASS B | 1.035348 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.344696 |
| WACKER CHEMIE AG | 0.035434 |
| SANOFI SA | 0.276572 |
| JERONIMO MARTINS SGPS SA | 0.164767 |
| CHINA SHENHUA ENERGY CO-H | 5.418797 |
| ANDRITZ AG | 0.094899 |
| GREAT WEST LIFECO | 0.075499 |
| CAIXABANK SA | 1.577315 |
| UNILEVER PLC | 0.047781 |
| HIROSE ELECTRIC CO LTD ORD | 0.111596 |
| ELISA OYJ CLASS A | 0.070595 |
| TREND MICRO INC | 0.028607 |
| BAYER AG | 0.324132 |
| SKF AB CLASS B | 0.117836 |
| MITSUI CHEMICALS INC | 0.078428 |
| NATWEST GROUP PLC | 0.6195 |
| ASML HOLDING NV | 0.053896 |
| BNP PARIBAS SA | 0.038059 |
| LOUIS HACHETTE GROUP | 0.195427 |
| NIBE INDUSTRIER AB | 0.348192 |
| OTSUKA CORP ORD | 0.112833 |
| CONSTELLATION SOFTWARE INC | 0.023215 |
| PLUXEE INTERNATIONAL SAS | 0.02314 |
| OCI NV | 0.403432 |
| NOVONESIS AS CLASS B | 0.057059 |
| NINTENDO CO LTD | 0.081361 |
| TOKYO ELECTRON LTD ORD | 0.030886 |
| YARA INTERNATIONAL ASA | 0.051147 |
| ASSA ABLOY AB CLASS B | 0.16114 |
| EPIROC AB-A | 0.213324 |
| RS GROUP PLC | 0.297919 |
| THALES SA | 0.014719 |
| GEORGE WESTON LTD | 0.015512 |
| ASSICURAZIONI GENERALI SPA | 0.120859 |
| LEONARDO SPA | 0.240095 |
| SKANSKA AB CLASS B | 0.119629 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051006 |
| SEKISUI HOUSE LTD ORD | 0.103869 |
| TELEPERFORMANCE SE | 0.014038 |
| NORDEA BANK ABP | 0.35226 |
| MIZUHO FINANCIAL GROUP INC | 0.154639 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186158 |
| KDDI CORP (DDI) ORD | 0.240936 |
| ENI SPA | 0.161094 |
| CELLTRION INC | 0.024151 |
| DBS GROUP HOLDINGS LTD | 0.177236 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.168782 |
| KYOCERA CORP ORD | 0.126802 |
| STOCKLAND | 4.289542 |
| VERBUND AG | 0.034234 |
| ANZ GROUP HOLDINGS LTD | 0.113946 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129345 |
| JD SPORTS FASHION PLC | 1.359884 |
| GENMAB A/S | 0.00919 |
| BANKINTER SA | 1.279566 |
| JD.COM INC-ADR | 0.009904 |
| SUMITOMO | 0.125529 |
| SOLVAY SA | 0.021941 |
| GEBERIT AG | 0.007065 |
| SOCIETE GENERALE SA CLASS A | 0.080139 |
| ARC RESOURCES LTD | 0.318056 |
| ASTELLAS PHARMA INC | 0.353433 |
| DYNO NOBEL LTD | 0.990237 |
| WOODSIDE ENERGY GROUP LTD | 0.075686 |
| VODAFONE GROUP PLC | 10.350048 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099721 |
| SIKA AG | 0.01453 |
| DNB BANK ASA | 0.092889 |
| STORA ENSO OYJ CLASS R | 0.118956 |
| TELEFONICA SA | 3.608721 |
| TESCO PLC | 5.540347 |
| IDP EDUCATION LTD | 0.165632 |
| L OREAL SA | 0.104642 |
| BP PLC | 0.48933 |
| MITSUBISHI ELECTRIC CORP | 0.173869 |
| TIS INC | 0.061805 |
| BARRATT REDROW PLC | 0.546125 |
| NIPPON STEEL CORP | 0.140976 |
| ING GROEP NV | 0.201846 |
| PERSIMMON PLC | 0.103579 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049679 |
| HEINEKEN NV | 0.036384 |
| CARL ZEISS MEDITEC AG | 0.027313 |
| JAMES HARDIE INDUSTRIES-CDI | 0.142546 |
| KINGFISHER PLC | 1.976675 |
| LEGRAND SA | 0.045167 |
| ROCHE HOLDING AG | 0.016167 |
| SINGAPORE TECH ENGINEERING | 0.665411 |
| SSAB AB | 1.414883 |
| DANONE SA | 0.033692 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216034 |
| ASHTEAD GROUP PLC | 0.31995 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008097 |
| FORTUM OYJ | 0.172708 |
| LYNAS RARE EARTHS LTD | 1.081362 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054078 |
| KT CORP | 0.093351 |
| AJINOMOTO CO INC | 0.298531 |
| WAN HAI LINES LTD | 0.198514 |
| IPSEN SA | 0.065011 |
| FRESENIUS SE & CO KGAA | 0.165721 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.573081 |
| SAGE GROUP PLC | 0.213771 |
| HONDA MOTOR | 0.19867 |
| PANDORA A/S | 0.083735 |
| ORION OYJ CLASS B | 0.144581 |
| HAMAMATSU PHOTONICS KK ORD | 0.676151 |
| HERMES INTERNATIONAL SCA | 0.020366 |
| YAKULT HONSHA CO LTD ORD | 0.13196 |
| LI NING CO LTD | 0.855373 |
| FUJIFILM HOLDINGS CORP ORD | 0.104013 |
| BROTHER INDUSTRIES LTD ORD | 0.317841 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.609349 |
| SWISS RE AG | 0.022784 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.695667 |
| SMC CORP ORD | 0.006828 |
| TOURMALINE OIL CORP | 0.276911 |
| SUMCO CORP | 0.496422 |
| MAZDA MOTOR CORP ORD | 0.200216 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060147 |
| ANTA SPORTS PRODUCTS LTD | 0.940362 |
| ARKEMA SA | 0.020967 |
| PINDUODUO INC | 0.159461 |
| REPSOL SA | 0.598974 |
| PERNOD RICARD SA | 0.01931 |
| RANDSTAD NV | 0.166091 |
| NOVO NORDISK A/S | 0.612878 |
| RHEINMETALL AG | 0.02061 |
| SYENSQO SA | 0.021941 |
| GAZTRANSPORT ET TECHNIGA | 0.04127 |
| HOLCIM LTD | 0.039869 |
| AKER BP ASA | 0.335361 |
| INTERTEK GROUP PLC | 0.071258 |
| MITSUI O.S.K. LINES LTD | 0.067482 |
| SONOVA HOLDING AG | 0.012375 |
| WPP PLC | 0.20539 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.156626 |
| COMPUTERSHARE LTD ORD | 0.123305 |
| DAIICHI SANKYO CO LTD ORD | 0.136783 |
| CSL LTD ORD | 0.016378 |
| DHL GROUP | 0.04861 |
| AXFOOD AB | 0.108577 |
| CARLSBERG AS CLASS B | 0.013618 |
| AGEAS SA NV | 0.043692 |
| BAE SYSTEMS PLC | 0.673017 |
| COCA-COLA HBC AG-DI | 0.23285 |
| GSK PLC | 0.614418 |
| INDUSTRIVARDEN AB CLASS A | 0.452766 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176428 |
| TOTALENERGIES SE | 0.034902 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113421 |
| REA GROUP LTD | 0.037505 |
| TOKIO MARINE HOLDINGS INC | 0.187952 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.267115 |
| BRENNTAG SE | 0.049908 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165902 |
| SWATCH GROUP AG | 0.007984 |
| VIVENDI SA | 0.195427 |
| NEXT PLC | 0.048536 |
| BUREAU VERITAS SA | 0.131822 |
| SARTORIUS STEDIM BIOTECH SA | 0.043156 |
| KONAMI GROUP CORP | 0.034832 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088025 |
| JAPAN TOBACCO | 1.295592 |
| NETEASE INC-ADR | 0.128455 |
| VEOLIA ENVIRONNEMENT SA | 0.079414 |
| VALMET CORP | 0.069934 |
| TOMRA SYSTEMS ASA | 0.143282 |
| TAISEI CORP ORD | 0.072869 |
| DANSKE BANK A/S | 0.132717 |
| ASM INTERNATIONAL NV | 0.023365 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135843 |
| ZURICH INSURANCE GROUP AG | 0.007371 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.30557 |
| BAYCURRENT CONSULTING INC | 0.219212 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145494 |
| DCC PLC | 0.030802 |
| ARCELORMITTAL SA | 0.074478 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12419 |
| HEINEKEN HOLDING NV | 0.074472 |
| KOSE CORP ORD | 0.034367 |
| OLYMPUS | 1.058936 |
| SYMRISE AG | 0.03128 |
| HEIDELBERG MATERIALS AG | 0.142016 |
| KYOWA KIRIN CO LTD | 0.145203 |
| HAVAS NV | 0.195427 |
| MITSUI & CO LTD | 0.49033 |
| NORSK HYDRO ASA | 0.257859 |
| MURATA MANUFACTURING LTD ORD | 0.180751 |
| WEST FRASER TIMBER CO LTD | 0.132047 |
| SODEXO SA | 0.02314 |
| GILDAN ACTIVEWEAR INC | 0.110701 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139471 |
| SEIKO EPSON CORP ORD | 0.44929 |
| FERRARI NV | 0.021422 |
| RICOH CO LTD | 0.67521 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041025 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111088 |
| CAPCOM CO LTD | 0.238972 |
| KONINKLIJKE PHILIPS NV | 0.53143 |
| IMPERIAL OIL LTD | 0.08761 |
| OPEN HOUSE GROUP CO LTD | 0.166422 |
| MERCEDES-BENZ GROUP AG | 0.031523 |
| METRO INC -A | 0.062236 |
| SWEDBANK AB CLASS A | 0.136721 |
| TECK RESOURCES LIMITED CLASS B | 0.052376 |
| BAYERISCHE MOTOREN WERKE AG | 0.098801 |
| ADYEN NV | 0.003642 |
| YANKUANG ENERGY GROUP CO LTD | 2.788802 |
| ASR NEDERLAND NV | 0.16188 |
| NOKIA OYJ | 0.401624 |
| UNITED OVERSEAS BANK LTD | 0.090811 |
| BALOISE HOLDING AG | 0.012275 |
| LG INNOTEK CO LTD ORD | 0.022097 |
| SAP SE | 0.020823 |
| NEMETSCHEK SE | 0.05544 |
| MEDIATEK | 0.258997 |
| STELLANTIS NV | 1.060036 |
| NCSOFT CORP ORD | 0.004592 |
| RELX PLC | 0.128352 |
| CHINA COAL ENERGY CO-H | 6.36583 |
| NTT DATA GROUP CO | 0.124925 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151532 |
| AUTO TRADER GROUP PLC | 0.536909 |
| REXEL SA | 0.420023 |
| MEIJI HOLDINGS CO LTD | 0.074377 |
| NISSAN CHEMICAL CORP | 0.094333 |
| DEUTSCHE BOERSE AG | 0.019373 |
| VALTERRA PLATIMUM LIMITED | 0.005622 |
| TRELLEBORG AB CLASS B | 0.085021 |
| ANGLO AMERICAN PLC | 0.048393 |
| BUNZL PLC | 0.104279 |
| MARUBENI CORP ORD | 0.286774 |
| RIO TINTO PLC | 0.091171 |
| SANDOZ GROUP AG | 0.042716 |
| FORTESCUE METALS GROUP LTD | 1.440025 |
| BURBERRY GROUP PLC | 0.161403 |
| FERGUSON PLC | 0.032142 |
| TORAY INDUSTRIES INC ORD | 0.309029 |
| HANNOVER RUCK SE | 0.023833 |
| BANCO SANTANDER SA | 2.083046 |
| STRAUMANN HOLDING AG | 0.031061 |
| CYBERAGENT INC | 0.512131 |
| INDUTRADE AB | 0.176191 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117443 |
| AP MOLLER MAERSK AS CLASS B | 0.006466 |
| KIKKOMAN CORP ORD | 0.265814 |
| YANG MING MARINE TRANSPORT | 1.557771 |
| GLOBALWAFERS CO LTD | 0.260332 |
| SHELL PLC | 0.190306 |
| ISUZU MOTORS LTD | 0.262814 |
| NEC CORP ORD | 0.967095 |
| SUMITOMO CHEMICAL CO LTD | 0.447681 |
| KIA CORP | 0.253769 |
| ENEL SPA | 0.376851 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.509706 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.957349 |
| ORANGE SA | 0.755089 |
| REMY COINTREAU SA | 0.023603 |
| PERSOL HOLDINGS CO LTD | 1.614182 |
| RB GLOBAL INC | 0.047251 |
| FUJITSU LTD ORD | 0.148808 |