Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (14 Jan 2025): | 2528.71 |
| Day range: | 2523.13 / 2539.99 |
| Change abs./rel.: | 9.70 / 0.39% |
| Year range: | 2481.91 / 2868.04 |
| Name | Index Shares |
|---|---|
| TELEPERFORMANCE SE | 0.01402 |
| SKANSKA AB CLASS B | 0.119471 |
| NORTHLAND POWER INC | 0.095518 |
| KDDI CORP (DDI) ORD | 0.120309 |
| CONSTELLATION SOFTWARE INC | 0.023184 |
| RICOH CO LTD | 0.67432 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050939 |
| SEIKO EPSON CORP ORD | 0.448697 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.155101 |
| ENI SPA | 0.160881 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008086 |
| GETINGE AB CLASS B | 0.095291 |
| LOBLAW COMPANIES LTD. | 0.288613 |
| GEORGE WESTON LTD | 0.015491 |
| EISAI | 0.043235 |
| BANK HAPOALIM BM ORD | 0.393675 |
| DENTSU GROUP INC | 0.054546 |
| HIROSE ELECTRIC CO LTD ORD | 0.111449 |
| RECRUIT HOLDINGS CO LTD | 0.26201 |
| GALP ENERGIA SGPS SA CLASS B | 0.163696 |
| KOSE CORP ORD | 0.034322 |
| NITTO DENKO CORP | 0.270616 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040971 |
| AXFOOD AB | 0.108434 |
| GLOBALWAFERS CO LTD | 0.259989 |
| MITSUI CHEMICALS INC | 0.078324 |
| PINDUODUO INC | 0.159251 |
| ASR NEDERLAND NV | 0.161667 |
| SANOFI SA | 0.276207 |
| SMC CORP ORD | 0.006819 |
| BLUESCOPE STEEL LTD | 0.444087 |
| YAMAHA MOTOR CO LTD ORD | 0.470418 |
| LOUIS HACHETTE GROUP | 0.195169 |
| OVERSEA-CHINESE BANKING CORP | 0.205025 |
| EQUINOR ASA | 0.578002 |
| BANDAI NAMCO HOLDINGS INC | 0.145584 |
| DANSKE BANK A/S | 0.132542 |
| MANULIFE FINANCIAL CORP | 1.229108 |
| HSBC HOLDINGS PLC | 0.533567 |
| ANTA SPORTS PRODUCTS LTD | 0.939121 |
| OPEN HOUSE GROUP CO LTD | 0.166202 |
| LYNAS RARE EARTHS LTD | 1.079936 |
| UNILEVER PLC | 0.047718 |
| HAVAS NV | 0.195169 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135664 |
| ARCELORMITTAL SA | 0.074379 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.303848 |
| KYOWA KIRIN CO LTD | 0.145012 |
| AGC INC | 0.054351 |
| OMV AG | 0.256459 |
| NEC CORP ORD | 0.193164 |
| WPP PLC | 0.205119 |
| IGO LTD | 0.711699 |
| RWE AG | 0.08563 |
| BUNZL PLC | 0.104142 |
| ICL GROUP LTD | 1.39683 |
| KOMATSU LTD | 0.093926 |
| GETLINK | 0.173551 |
| ZOZO INC | 0.292335 |
| SOMPO HOLDINGS INC | 0.228287 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107387 |
| TIS INC | 0.061723 |
| DBS GROUP HOLDINGS LTD | 0.177002 |
| LLOYDS BANKING GROUP PLC | 3.468582 |
| NEXT PLC | 0.048472 |
| ARKEMA SA | 0.020939 |
| ZURICH INSURANCE GROUP AG | 0.007362 |
| DASSAULT AVIATION SA | 0.01289 |
| RELX PLC | 0.128183 |
| CANADIAN TIRE CORP-CLASS A | 0.090384 |
| TOPPAN HOLDINGS INC | 0.112373 |
| NIPPON EXPRESS HOLDINGS CO | 0.106237 |
| SYENSQO SA | 0.021912 |
| FERGUSON PLC | 0.0321 |
| KIA CORP | 0.253434 |
| RHEINMETALL AG | 0.020583 |
| SUNCOR ENERGY INC | 0.183143 |
| RIGHTMOVE PLC | 1.215171 |
| KBC GROUPE SA | 0.037291 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054007 |
| CYBERAGENT INC | 0.511455 |
| SUMITOMO | 0.125363 |
| COMPUTERSHARE LTD ORD | 0.123142 |
| INDUTRADE AB | 0.175959 |
| KAO CORP | 0.447492 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.956087 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215749 |
| GREAT WEST LIFECO | 0.0754 |
| BARRATT REDROW PLC | 0.545405 |
| DANONE SA | 0.033648 |
| REA GROUP LTD | 0.037456 |
| ASSA ABLOY AB CLASS B | 0.160928 |
| SVITZER GROUP A/S | 0.012915 |
| SKF AB CLASS B | 0.11768 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151332 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.563094 |
| HANNOVER RUCK SE | 0.023802 |
| NOVONESIS AS CLASS B | 0.056984 |
| MERCEDES-BENZ GROUP AG | 0.031481 |
| MISUMI GROUP INC ORD | 0.160225 |
| ROYAL AHOLD DELHAIZE NV | 0.124026 |
| MITSUBISHI CORP | 0.211755 |
| CARL ZEISS MEDITEC AG | 0.027277 |
| SWEDBANK AB CLASS A | 0.136541 |
| KAWASAKI KISEN KAISHA LTD | 0.710437 |
| REXEL SA | 0.419469 |
| EMS CHEMIE HOLDING AG | 0.006931 |
| KIKKOMAN CORP ORD | 0.265464 |
| BYD CO LTD | 0.551958 |
| SEKISUI HOUSE LTD ORD | 0.103732 |
| RECORDATI SPA | 0.081337 |
| SONOVA HOLDING AG | 0.012359 |
| EVONIK INDUSTRIES AG | 0.760241 |
| GEBERIT AG | 0.007056 |
| OLYMPUS | 1.05754 |
| ADVANTEST CORP ORD | 0.227283 |
| ENGIE SA | 0.17605 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110942 |
| VOLVO AB CLASS B | 0.111573 |
| MACQUARIE GROUP LTD ORD | 0.027253 |
| REMY COINTREAU SA | 0.023572 |
| CANADIAN NATURAL RESOURCES | 0.265875 |
| LEONARDO SPA | 0.239778 |
| FORTESCUE METALS GROUP LTD | 1.438126 |
| MONOTARO CO LTD | 0.180045 |
| TESCO PLC | 5.533041 |
| CANAL PLUS | 0.195169 |
| COMPASS GROUP PLC | 0.162127 |
| MITSUBISHI ELECTRIC CORP | 0.173639 |
| ADYEN NV | 0.003637 |
| NEMETSCHEK SE | 0.055367 |
| FUJIFILM HOLDINGS CORP ORD | 0.103876 |
| ISUZU MOTORS LTD | 0.262467 |
| BAYCURRENT CONSULTING INC | 0.218923 |
| RANDSTAD NV | 0.165872 |
| ROHM CO LTD ORD | 0.093639 |
| DHL GROUP | 0.048546 |
| BANK OF IRELAND GROUP PLC | 0.811607 |
| SAP SE | 0.020796 |
| OCI NV | 0.4029 |
| TRELLEBORG AB CLASS B | 0.084909 |
| DAIICHI SANKYO CO LTD ORD | 0.136603 |
| CGI INC - CLASS A | 0.022371 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049613 |
| DNB BANK ASA | 0.092766 |
| BNP PARIBAS SA | 0.038009 |
| KNORR-BREMSE AG | 0.036537 |
| EIFFAGE SA | 0.132641 |
| BAYER AG | 0.323704 |
| NOKIA OYJ | 0.401094 |
| TOKYO ELECTRON LTD ORD | 0.030845 |
| GILDAN ACTIVEWEAR INC | 0.110555 |
| ANGLO AMERICAN PLC | 0.054873 |
| EXPERIAN PLC | 0.22588 |
| MEDIATEK | 0.258656 |
| AP MOLLER MAERSK AS CLASS B | 0.006457 |
| MONDI PLC | 0.270882 |
| OVINTIV INC | 0.217873 |
| SOLVAY SA | 0.021912 |
| RB GLOBAL INC | 0.047189 |
| KLEPIERRE SA | 0.172394 |
| NORDEA BANK ABP | 0.351795 |
| DEUTSCHE BOERSE AG | 0.019347 |
| BALOISE HOLDING AG | 0.012258 |
| NORSK HYDRO ASA | 0.257518 |
| NTT DATA GROUP CO | 0.12476 |
| GSK PLC | 0.613608 |
| STELLANTIS NV | 1.058638 |
| ASTELLAS PHARMA INC | 0.352966 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185913 |
| NETEASE INC-ADR | 0.128286 |
| IMPERIAL OIL LTD | 0.087495 |
| FORTUM OYJ | 0.172481 |
| ERSTE GROUP BANK AG | 0.078619 |
| BROTHER INDUSTRIES LTD ORD | 0.317422 |
| SIKA AG | 0.014511 |
| TOTALENERGIES SE | 0.034856 |
| FERRARI NV | 0.021393 |
| BANK LEUMI LE-ISRAEL ORD | 0.167153 |
| TELEFONICA SA | 3.603962 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.364716 |
| PERSIMMON PLC | 0.103442 |
| ASHTEAD GROUP PLC | 0.319528 |
| WAN HAI LINES LTD | 0.198252 |
| OBIC CO LTD ORD | 0.109398 |
| ARC RESOURCES LTD | 0.317636 |
| PERSOL HOLDINGS CO LTD | 1.612053 |
| INDUSTRIVARDEN AB CLASS A | 0.452169 |
| ATLAS COPCO AB CLASS A | 0.32472 |
| BANCO SANTANDER SA | 2.080299 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.681561 |
| CAPCOM CO LTD | 0.238657 |
| DIETEREN GROUP | 0.024295 |
| RS GROUP PLC | 0.297526 |
| JERONIMO MARTINS SGPS SA | 0.16455 |
| IDP EDUCATION LTD | 0.165414 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087909 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.266762 |
| AURIZON HOLDINGS LTD | 0.690981 |
| KAJIMA CORP ORD | 0.167696 |
| SOUTH32 LTD | 0.622367 |
| BAYERISCHE MOTOREN WERKE AG | 0.098671 |
| TAISEI CORP ORD | 0.072773 |
| ASX LTD ORD | 0.061001 |
| MEDIOBANCA SPA | 0.223448 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145302 |
| CHINA COAL ENERGY CO-H | 6.357434 |
| UNIMICRON TECHNOLOGY CORP | 0.897915 |
| TORAY INDUSTRIES INC ORD | 0.308621 |
| ORANGE SA | 0.754093 |
| L OREAL SA | 0.104504 |
| GLENCORE PLC | 0.918038 |
| SAGE GROUP PLC | 0.213489 |
| ANDRITZ AG | 0.094774 |
| SWATCH GROUP AG | 0.007974 |
| NINTENDO CO LTD | 0.081254 |
| ITOCHU CORP ORD | 0.071427 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129174 |
| RENESAS ELECTRONICS CORP | 0.343175 |
| MONCLER SPA | 0.081097 |
| KEYENCE CORP ORD | 0.07742 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165683 |
| STMICROELECTRONICS NV | 0.104269 |
| RIO TINTO PLC | 0.091051 |
| VALMET CORP | 0.069842 |
| INTERTEK GROUP PLC | 0.071164 |
| VERBUND AG | 0.034189 |
| UNICREDIT SPA | 0.186468 |
| SITC INTERNATIONAL HOLDINGS | 1.766516 |
| LG INNOTEK CO LTD ORD | 0.022068 |
| NUTRIEN LTD | 0.073519 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060068 |
| WHITEHAVEN COAL LTD | 1.213766 |
| DIAGEO PLC | 0.898366 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.509034 |
| GAZTRANSPORT ET TECHNIGA | 0.041215 |
| SANDOZ GROUP AG | 0.042659 |
| EVERGREEN MARINE | 0.550932 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032722 |
| SWISS RE AG | 0.022754 |
| TECK RESOURCES LIMITED CLASS B | 0.052307 |
| SYMRISE AG | 0.031239 |
| JD.COM INC-ADR | 0.009891 |
| METRO INC -A | 0.062154 |
| MERCK KGAA | 0.019665 |
| KONINKLIJKE PHILIPS NV | 0.530729 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139287 |
| STRAUMANN HOLDING AG | 0.03102 |
| FUJITSU LTD ORD | 0.148612 |
| NIPPON YUSEN KK | 0.204941 |
| JAPAN TOBACCO | 1.293883 |
| NOVARTIS AG | 0.213296 |
| SARTORIUS STEDIM BIOTECH SA | 0.043099 |
| LUMINE GROUP | 0.069561 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.364331 |
| OTSUKA CORP ORD | 0.112685 |
| SOCIETE GENERALE SA CLASS A | 0.080033 |
| TOMRA SYSTEMS ASA | 0.143093 |
| AVIVA PLC | 0.378156 |
| ASML HOLDING NV | 0.053825 |
| YARA INTERNATIONAL ASA | 0.05108 |
| CAIXABANK SA | 1.575235 |
| KONAMI GROUP CORP | 0.034786 |
| INPEX CORP | 0.686656 |
| NISSAN CHEMICAL CORP | 0.094208 |
| MAZDA MOTOR CORP ORD | 0.199952 |
| AGEAS SA NV | 0.043634 |
| IMCD NV | 0.023658 |
| DCC PLC | 0.030761 |
| PERNOD RICARD SA | 0.019285 |
| GENMAB A/S | 0.009178 |
| HONDA MOTOR | 0.198408 |
| SUMCO CORP | 0.495768 |
| ELISA OYJ CLASS A | 0.070502 |
| LM ERICSSON TELEFON AB CLASS B | 1.033983 |
| PARTNERS GROUP HOLDING AG | 0.020282 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.09959 |
| NCSOFT CORP ORD | 0.004586 |
| KESKO OYJ CLASS B | 0.155438 |
| IMPERIAL BRANDS PLC | 0.738159 |
| BHP GROUP LTD | 0.03236 |
| IPSEN SA | 0.064925 |
| MEDIBANK PRIVATE | 10.300646 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.338966 |
| ASM INTERNATIONAL NV | 0.023334 |
| VODAFONE GROUP PLC | 10.336398 |
| STORA ENSO OYJ CLASS R | 0.118799 |
| KINGFISHER PLC | 1.974069 |
| TELENOR ASA | 0.161892 |
| BURBERRY GROUP PLC | 0.16119 |
| HEIDELBERG MATERIALS AG | 0.141829 |
| NATWEST GROUP PLC | 0.618683 |
| NIBE INDUSTRIER AB | 0.347732 |
| FRESENIUS SE & CO KGAA | 0.165502 |
| ORION OYJ CLASS B | 0.14439 |
| ING GROEP NV | 0.20158 |
| REPSOL SA | 0.598184 |
| STOCKLAND | 4.283885 |
| CELLTRION INC | 0.023191 |
| HOLCIM LTD | 0.039816 |
| CARLSBERG AS CLASS B | 0.013601 |
| ASSOCIATED BRITISH FOODS PLC | 0.100136 |
| NIPPON STEEL CORP | 0.14079 |
| YAKULT HONSHA CO LTD ORD | 0.131786 |
| PUBLICIS GROUPE SA | 0.217489 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.202722 |
| SUMITOMO CHEMICAL CO LTD | 0.447091 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.937535 |
| HOYA CORP ORD | 0.03382 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.262764 |
| NOVO NORDISK A/S | 0.61207 |
| HEINEKEN HOLDING NV | 0.074374 |
| TREND MICRO INC | 0.028569 |
| BP PLC | 0.488685 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.432057 |
| ASSICURAZIONI GENERALI SPA | 0.1207 |
| BANKINTER SA | 1.277878 |
| AJINOMOTO CO INC | 0.149069 |
| JD SPORTS FASHION PLC | 1.35809 |
| PLUXEE INTERNATIONAL SAS | 0.02311 |
| VEOLIA ENVIRONNEMENT SA | 0.079309 |
| ROCHE HOLDING AG | 0.016146 |
| SHELL PLC | 0.190055 |
| HERMES INTERNATIONAL SCA | 0.020339 |
| LI NING CO LTD | 0.854245 |
| BAE SYSTEMS PLC | 0.672129 |
| BRENNTAG SE | 0.049842 |
| AUTO TRADER GROUP PLC | 0.5362 |
| MURATA MANUFACTURING LTD ORD | 0.180513 |
| TOKIO MARINE HOLDINGS INC | 0.187704 |
| ARISTOCRAT LEISURE LTD | 0.225548 |
| WEST FRASER TIMBER CO LTD | 0.131873 |
| DOLLARAMA INC | 0.31003 |
| YANKUANG ENERGY GROUP CO LTD | 2.785124 |
| VINCI SA | 0.019148 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.608545 |
| EPIROC AB-A | 0.213042 |
| LEGRAND SA | 0.045107 |
| YANG MING MARINE TRANSPORT | 1.555716 |
| SHIMANO INC | 0.020494 |
| TOURMALINE OIL CORP | 0.276546 |
| KT CORP | 0.093228 |
| PEARSON PLC | 0.177049 |
| JAMES HARDIE INDUSTRIES PLC | 0.142358 |
| TFI INTERNATIONAL INC | 0.032768 |
| ALIMENTATION COUCHE-TARD INC | 0.076074 |
| HEINEKEN NV | 0.036336 |
| CANON INC | 0.073828 |
| KERING SA | 0.00647 |
| COCA-COLA HBC AG-DI | 0.232542 |
| GOODMAN GROUP ORD UNIT | 0.242182 |
| HAMAMATSU PHOTONICS KK ORD | 0.675259 |
| ENEL SPA | 0.376354 |
| UNITED OVERSEAS BANK LTD | 0.090691 |
| MEIJI HOLDINGS CO LTD | 0.074279 |
| CAPGEMINI SA | 0.010607 |
| KYOCERA CORP ORD | 0.126635 |
| VAT GROUP AG | 0.027276 |
| PILBARA MINERALS LTD | 2.620915 |
| THALES SA | 0.014699 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113272 |
| MITSUBISHI MOTORS CORP ORD | 0.813959 |
| BUREAU VERITAS SA | 0.131649 |
| CHINA SHENHUA ENERGY CO-H | 5.41165 |
| WOODSIDE ENERGY GROUP LTD | 0.075586 |
| MARUBENI CORP ORD | 0.286396 |
| H&M HENNES & MAURITZ AB CLASS B | 0.254107 |
| WOLTERS KLUWER NV | 0.059295 |
| WARTSILA OYJ ABP | 0.429224 |
| VIVENDI SA | 0.195169 |
| CSL LTD ORD | 0.016357 |
| TOROMONT INDUSTRIES LTD COM | 0.055294 |
| MIZUHO FINANCIAL GROUP INC | 0.154435 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.164603 |
| MITSUI & CO LTD | 0.489683 |
| MITSUI O.S.K. LINES LTD | 0.067393 |
| WACKER CHEMIE AG | 0.035387 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176195 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117288 |
| ANZ GROUP HOLDINGS LTD | 0.113796 |
| PANDORA A/S | 0.083625 |
| SINGAPORE TECH ENGINEERING | 0.664534 |
| SSAB AB | 1.413017 |
| OBAYASHI CORP ORD | 0.254858 |
| INCITEC PIVOT LTD | 0.988931 |
| WISETECH GLOBAL LTD | 0.153768 |
| AKER BP ASA | 0.334919 |
| SODEXO SA | 0.02311 |