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 |