Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (01 Dec 2023): | 2439.23 |
| Day range: | 2427.64 / 2450.68 |
| Change abs./rel.: | 5.19 / 0.21% |
| Year range: | 2198.40 / 2489.10 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.533098 |
| GSK PLC | 0.610057 |
| MEDIBANK PRIVATE | 10.241044 |
| KONINKLIJKE PHILIPS NV | 0.527658 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150457 |
| TELEFONICA SA | 3.583108 |
| GETLINK | 0.172547 |
| FORTESCUE METALS GROUP LTD | 1.429804 |
| NIPPON EXPRESS HOLDINGS CO | 0.035208 |
| IGO LTD | 0.707581 |
| FERGUSON PLC | 0.031914 |
| BANK LEUMI LE-ISRAEL ORD | 0.166186 |
| HSBC HOLDINGS PLC | 0.53048 |
| ASR NEDERLAND NV | 0.160731 |
| KAO CORP | 0.444902 |
| KERING SA | 0.006432 |
| MITSUBISHI MOTORS CORP ORD | 0.809249 |
| NORTHLAND POWER INC | 0.094965 |
| STORA ENSO OYJ CLASS R | 0.118112 |
| NETEASE INC-ADR | 0.127544 |
| FERRARI NV | 0.02127 |
| BANCO SANTANDER SA | 2.068262 |
| FRESENIUS SE & CO KGAA | 0.164545 |
| GEBERIT AG | 0.007015 |
| ENEL SPA | 0.374176 |
| CAIXABANK SA | 1.566121 |
| TECK RESOURCES LIMITED CLASS B | 0.052005 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106766 |
| EVONIK INDUSTRIES AG | 0.755842 |
| HAMAMATSU PHOTONICS KK ORD | 0.335676 |
| ANDRITZ AG | 0.094226 |
| GLOBALWAFERS CO LTD | 0.258485 |
| NEC CORP ORD | 0.192046 |
| SYMRISE AG | 0.031058 |
| AVIVA PLC | 0.375967 |
| SANOFI SA | 0.274609 |
| RB GLOBAL INC | 0.046916 |
| GAZTRANSPORT ET TECHNIGA | 0.040977 |
| MEIJI HOLDINGS CO LTD | 0.073849 |
| VOLVO AB CLASS B | 0.110927 |
| SSAB AB | 1.404841 |
| LOBLAW COMPANIES LTD. | 0.286943 |
| COCA-COLA HBC AG-DI | 0.231197 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144461 |
| IMPERIAL OIL LTD | 0.086988 |
| ERSTE GROUP BANK AG | 0.078164 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053694 |
| SAGE GROUP PLC | 0.212253 |
| OMV AG | 0.254975 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.950555 |
| YARA INTERNATIONAL ASA | 0.050784 |
| NIPPON YUSEN KK | 0.203755 |
| TOURMALINE OIL CORP | 0.274946 |
| NTT DATA GROUP CO | 0.124039 |
| RS GROUP PLC | 0.295804 |
| MONOTARO CO LTD | 0.179003 |
| EVERGREEN MARINE | 0.547744 |
| MEDIATEK | 0.257159 |
| ING GROEP NV | 0.200414 |
| EPIROC AB-A | 0.21181 |
| WISETECH GLOBAL LTD | 0.152878 |
| SANDOZ GROUP AG | 0.042412 |
| EISAI | 0.042985 |
| WAN HAI LINES LTD | 0.197105 |
| VERBUND AG | 0.033991 |
| EQUINOR ASA | 0.574657 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.134879 |
| SWATCH GROUP AG | 0.007927 |
| COMPASS GROUP PLC | 0.161189 |
| AGC INC | 0.054036 |
| WACKER CHEMIE AG | 0.035182 |
| MONDI PLC | 0.296246 |
| DNB BANK ASA | 0.09223 |
| KYOWA KIRIN CO LTD | 0.144173 |
| ITOCHU CORP ORD | 0.071014 |
| TREND MICRO INC | 0.028404 |
| ASM INTERNATIONAL NV | 0.023199 |
| ORANGE SA | 0.74973 |
| LYNAS RARE EARTHS LTD | 1.073687 |
| SMURFIT KAPPA GROUP PLC | 0.052363 |
| KT CORP | 0.092688 |
| BANKINTER SA | 1.270484 |
| JAMES HARDIE INDUSTRIES PLC | 0.141535 |
| MIZUHO FINANCIAL GROUP INC | 0.153542 |
| FUJIFILM HOLDINGS CORP ORD | 0.034425 |
| JD SPORTS FASHION PLC | 1.350232 |
| ASSA ABLOY AB CLASS B | 0.159997 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.362606 |
| BAE SYSTEMS PLC | 0.66824 |
| TOMRA SYSTEMS ASA | 0.142265 |
| GALP ENERGIA SGPS SA CLASS B | 0.162749 |
| TOTALENERGIES SE | 0.034655 |
| SOCIETE GENERALE SA CLASS A | 0.07957 |
| NINTENDO CO LTD | 0.080784 |
| JD.COM INC | 0.009833 |
| WARTSILA OYJ ABP | 0.42674 |
| HEINEKEN HOLDING NV | 0.073943 |
| ENI SPA | 0.15995 |
| OVINTIV INC | 0.216612 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.31386 |
| BALOISE HOLDING AG | 0.012188 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.429557 |
| IMCD NV | 0.023521 |
| SEKISUI HOUSE LTD ORD | 0.103132 |
| AGEAS SA NV | 0.043382 |
| ZOZO INC | 0.290644 |
| BAYER AG | 0.321831 |
| SKANSKA AB CLASS B | 0.11878 |
| BUREAU VERITAS SA | 0.130887 |
| TELEPERFORMANCE SE | 0.013938 |
| KOMATSU LTD | 0.093382 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032532 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049326 |
| FORTUM OYJ | 0.171482 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040733 |
| SINGAPORE TECH ENGINEERING | 0.660689 |
| INPEX CORP | 0.682683 |
| ANGLO AMERICAN PLC | 0.054556 |
| MONCLER SPA | 0.080628 |
| RWE AG | 0.085134 |
| VODAFONE GROUP PLC | 10.276589 |
| REPSOL SA | 0.594723 |
| HOLCIM LTD | 0.039586 |
| LEONARDO SPA | 0.238391 |
| KDDI CORP (DDI) ORD | 0.119613 |
| OBAYASHI CORP ORD | 0.253383 |
| BAYERISCHE MOTOREN WERKE AG | 0.0981 |
| SUMITOMO | 0.124638 |
| AXFOOD AB | 0.107807 |
| INCITEC PIVOT LTD | 0.983209 |
| BAYCURRENT CONSULTING INC | 0.217657 |
| OCI NV | 0.400568 |
| TOKYO ELECTRON LTD ORD | 0.030667 |
| ARISTOCRAT LEISURE LTD | 0.224243 |
| RANDSTAD NV | 0.164912 |
| RIO TINTO PLC | 0.090524 |
| AURIZON HOLDINGS LTD | 0.686983 |
| BLUESCOPE STEEL LTD | 0.441518 |
| KNORR-BREMSE AG | 0.036326 |
| BROTHER INDUSTRIES LTD ORD | 0.315585 |
| CGI INC - CLASS A | 0.022242 |
| SODEXO SA | 0.022976 |
| VINCI SA | 0.019037 |
| IMPERIAL BRANDS PLC | 0.733888 |
| ASHTEAD GROUP PLC | 0.317679 |
| OPEN HOUSE GROUP CO LTD | 0.165241 |
| ASML HOLDING NV | 0.053513 |
| INDUTRADE AB | 0.174941 |
| BUNZL PLC | 0.103539 |
| MERCK KGAA | 0.019551 |
| NOVOZYMES AS CLASS B | 0.056654 |
| KIA CORP | 0.251968 |
| CAPCOM CO LTD | 0.118638 |
| ASX LTD ORD | 0.060648 |
| WEST FRASER TIMBER CO LTD | 0.13111 |
| L OREAL SA | 0.1039 |
| KINGFISHER PLC | 1.962646 |
| AKER BP ASA | 0.332981 |
| JERONIMO MARTINS SGPS SA | 0.163597 |
| WPP PLC | 0.203933 |
| ARC RESOURCES LTD | 0.315798 |
| BYD CO LTD | 0.548764 |
| RECRUIT HOLDINGS CO LTD | 0.260494 |
| REMY COINTREAU SA | 0.023435 |
| EMS CHEMIE HOLDING AG | 0.006891 |
| THALES SA | 0.014614 |
| CHINA COAL ENERGY CO-H | 6.320649 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058392 |
| DCC PLC | 0.030583 |
| HIROSE ELECTRIC CO LTD ORD | 0.110804 |
| KIKKOMAN CORP ORD | 0.052786 |
| TESCO PLC | 5.501025 |
| MITSUI CHEMICALS INC | 0.077871 |
| CANADIAN TIRE CORP-CLASS A | 0.089861 |
| ASTELLAS PHARMA INC | 0.350924 |
| KLEPIERRE SA | 0.171396 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138481 |
| REXEL SA | 0.417041 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.926324 |
| SONOVA HOLDING AG | 0.012288 |
| NORDEA BANK ABP | 0.34976 |
| TFI INTERNATIONAL INC | 0.032578 |
| LLOYDS BANKING GROUP PLC | 3.448512 |
| LUMINE GROUP | 0.069158 |
| MARUBENI CORP ORD | 0.284739 |
| TAISEI CORP ORD | 0.072352 |
| LEGRAND SA | 0.044846 |
| PERSOL HOLDINGS CO LTD | 1.602725 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506089 |
| DAIICHI SANKYO CO LTD ORD | 0.135813 |
| BURBERRY GROUP PLC | 0.160257 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.519332 |
| STELLANTIS NV | 1.052513 |
| BRENNTAG SE | 0.049554 |
| KBC GROUPE SA | 0.037075 |
| GLENCORE PLC | 0.912726 |
| DHL GROUP | 0.048265 |
| CARLSBERG AS CLASS B | 0.013522 |
| SWEDBANK AB CLASS A | 0.135751 |
| MERCEDES-BENZ GROUP AG | 0.031299 |
| WOODSIDE ENERGY GROUP LTD | 0.075149 |
| ORION OYJ CLASS B | 0.143554 |
| SMC CORP ORD | 0.00678 |
| TIS INC | 0.061366 |
| PINDUODUO INC | 0.158329 |
| NIPPON STEEL CORP | 0.139975 |
| SHIMANO INC | 0.020376 |
| BP PLC | 0.485857 |
| AP MOLLER MAERSK AS CLASS B | 0.00642 |
| ZURICH INSURANCE GROUP AG | 0.007319 |
| CARL ZEISS MEDITEC AG | 0.027119 |
| DENTSU GROUP INC | 0.054231 |
| DASSAULT AVIATION SA | 0.012815 |
| NITTO DENKO CORP | 0.05381 |
| SUMITOMO CHEMICAL CO LTD | 0.444504 |
| UNITED OVERSEAS BANK LTD | 0.090166 |
| HOYA CORP ORD | 0.033625 |
| ARCELORMITTAL SA | 0.073949 |
| PUBLICIS GROUPE SA | 0.21623 |
| SOMPO HOLDINGS INC | 0.075655 |
| KONAMI GROUP CORP | 0.034585 |
| WHITEHAVEN COAL LTD | 1.206743 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261243 |
| ROHM CO LTD ORD | 0.093098 |
| METRO INC -A | 0.061794 |
| KYOCERA CORP ORD | 0.031475 |
| MISUMI GROUP INC ORD | 0.159298 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.146292 |
| NUTRIEN LTD | 0.073093 |
| SITC INTERNATIONAL HOLDINGS | 1.756295 |
| ENGIE SA | 0.175031 |
| CANADIAN NATURAL RESOURCES | 0.132168 |
| PERNOD RICARD SA | 0.019173 |
| OLYMPUS | 1.05142 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265219 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201549 |
| CANON INC | 0.073401 |
| ASSOCIATED BRITISH FOODS PLC | 0.099556 |
| ADVANTEST CORP ORD | 0.225968 |
| NOKIA OYJ | 0.398774 |
| MITSUI O.S.K. LINES LTD | 0.067003 |
| STOCKLAND | 4.259097 |
| MITSUBISHI ELECTRIC CORP | 0.172635 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252636 |
| UNIMICRON TECHNOLOGY CORP | 0.89272 |
| JAPAN TOBACCO | 1.286397 |
| KESKO OYJ CLASS B | 0.154539 |
| BANDAI NAMCO HOLDINGS INC | 0.144742 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.1103 |
| TOROMONT INDUSTRIES LTD COM | 0.054974 |
| ICL GROUP LTD | 1.388747 |
| SOUTH32 LTD | 0.618766 |
| DIETEREN GROUP | 0.024154 |
| AJINOMOTO CO INC | 0.148206 |
| GETINGE AB CLASS B | 0.09474 |
| ISUZU MOTORS LTD | 0.260949 |
| CHINA SHENHUA ENERGY CO-H | 5.380337 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.679757 |
| RHEINMETALL AG | 0.020464 |
| DOLLARAMA INC | 0.308236 |
| SUMCO CORP | 0.492899 |
| DBS GROUP HOLDINGS LTD | 0.15998 |
| GILDAN ACTIVEWEAR INC | 0.109915 |
| INTERTEK GROUP PLC | 0.070753 |
| MITSUI & CO LTD | 0.243425 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0874 |
| GEORGE WESTON LTD | 0.015402 |
| ATLAS COPCO AB CLASS A | 0.322841 |
| FUJITSU LTD ORD | 0.014775 |
| HEINEKEN NV | 0.036125 |
| DIAGEO PLC | 0.893168 |
| DANSKE BANK A/S | 0.131776 |
| SWISS RE AG | 0.022622 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059721 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.619755 |
| IDP EDUCATION LTD | 0.164457 |
| IPSEN SA | 0.064549 |
| RICOH CO LTD | 0.670418 |
| NISSIN FOODS HOLDINGS CO LTD | 0.054908 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.310147 |
| VIVENDI SA | 0.19404 |
| HANNOVER RUCK SE | 0.023664 |
| YAKULT HONSHA CO LTD ORD | 0.131023 |
| HEIDELBERG MATERIALS AG | 0.141008 |
| MEDIOBANCA SPA | 0.222155 |
| OVERSEA-CHINESE BANKING CORP | 0.203839 |
| ROCHE HOLDING AG | 0.016052 |
| CONSTELLATION SOFTWARE INC | 0.02305 |
| BARRATT DEVELOPMENTS PLC | 0.542249 |
| SUNCOR ENERGY INC | 0.182084 |
| KEYENCE CORP ORD | 0.076972 |
| CSL LTD ORD | 0.016262 |
| KAWASAKI KISEN KAISHA LTD | 0.235442 |
| GENMAB A/S | 0.009125 |
| SKF AB CLASS B | 0.116999 |
| DEUTSCHE BOERSE AG | 0.019235 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.148417 |
| SIKA AG | 0.014427 |
| SEIKO EPSON CORP ORD | 0.446101 |
| SOLVAY SA | 0.021785 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.605024 |
| BANK OF IRELAND GROUP PLC | 0.806911 |
| UNICREDIT SPA | 0.185389 |
| NCSOFT CORP ORD | 0.00456 |
| BHP GROUP LTD | 0.032172 |
| YANKUANG ENERGY GROUP CO LTD | 2.130007 |
| ADYEN NV | 0.003616 |
| OTSUKA CORP ORD | 0.056016 |
| ROYAL AHOLD DELHAIZE NV | 0.123308 |
| HERMES INTERNATIONAL SCA | 0.020222 |
| PANDORA A/S | 0.083141 |
| RENESAS ELECTRONICS CORP | 0.341189 |
| PEARSON PLC | 0.176025 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128427 |
| LM ERICSSON TELEFON AB CLASS B | 1.028 |
| SARTORIUS STEDIM BIOTECH SA | 0.04285 |
| KAJIMA CORP ORD | 0.166726 |
| TORAY INDUSTRIES INC ORD | 0.306835 |
| PERSIMMON PLC | 0.102844 |
| MACQUARIE GROUP LTD ORD | 0.027095 |
| WOLTERS KLUWER NV | 0.058952 |
| EXPERIAN PLC | 0.224573 |
| GREAT WEST LIFECO | 0.074964 |
| CYBERAGENT INC | 0.508496 |
| MURATA MANUFACTURING LTD ORD | 0.179468 |
| TOKIO MARINE HOLDINGS INC | 0.186618 |
| MITSUBISHI CORP | 0.070177 |
| LG INNOTEK CO LTD ORD | 0.02194 |
| GOODMAN GROUP ORD UNIT | 0.24078 |
| CELLTRION INC | 0.021959 |
| ASSICURAZIONI GENERALI SPA | 0.120002 |
| ALIMENTATION COUCHE-TARD INC | 0.075633 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099014 |
| TOPPAN HOLDINGS INC | 0.111723 |
| VALMET CORP | 0.069438 |
| PILBARA MINERALS LTD | 2.605749 |
| REA GROUP LTD | 0.037239 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116609 |
| HONDA MOTOR | 0.19726 |
| SHELL PLC | 0.188955 |
| VEOLIA ENVIRONNEMENT SA | 0.07885 |
| YANG MING MARINE TRANSPORT | 1.546714 |
| RIGHTMOVE PLC | 1.20814 |
| NISSAN CHEMICAL CORP | 0.093663 |
| UNILEVER PLC | 0.047442 |
| CAPGEMINI SA | 0.010545 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008039 |
| NATWEST GROUP PLC | 0.615103 |
| NIBE INDUSTRIER AB | 0.34572 |
| NORSK HYDRO ASA | 0.256028 |
| NOVARTIS AG | 0.212062 |
| ELISA OYJ CLASS A | 0.070094 |
| RELX PLC | 0.127441 |
| MANULIFE FINANCIAL CORP | 1.221996 |
| YOKOGAWA ELECTRIC CORP ORD | 0.184837 |
| VAT GROUP AG | 0.027118 |
| ANTA SPORTS PRODUCTS LTD | 0.933687 |
| ANZ GROUP HOLDINGS LTD | 0.113138 |
| OBIC CO LTD ORD | 0.021753 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112616 |
| NEMETSCHEK SE | 0.055046 |
| DANONE SA | 0.033453 |
| LI NING CO LTD | 0.849302 |
| RECORDATI SPA | 0.080866 |
| YAMAHA MOTOR CO LTD ORD | 0.155899 |
| PARTNERS GROUP HOLDING AG | 0.020165 |
| NOVO NORDISK A/S | 0.608528 |
| SAP SE | 0.020675 |
| COMPUTERSHARE LTD ORD | 0.122429 |
| STRAUMANN HOLDING AG | 0.030841 |
| STMICROELECTRONICS NV | 0.103666 |
| BANK HAPOALIM BM ORD | 0.391397 |
| TELENOR ASA | 0.160955 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.214501 |
| BNP PARIBAS SA | 0.037789 |
| TRELLEBORG AB CLASS B | 0.084418 |
| INDUSTRIVARDEN AB CLASS A | 0.449552 |
| MAZDA MOTOR CORP ORD | 0.198795 |
| KOSE CORP ORD | 0.034123 |
| NEXT PLC | 0.048192 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050644 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.12963 |
| ARKEMA SA | 0.020818 |
| EIFFAGE SA | 0.131873 |