Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (17 Jul 2024): | 2729.54 |
| Day range: | 2724.28 / 2738.75 |
| Change abs./rel.: | 4.13 / 0.15% |
| Year range: | 2219.91 / 2752.38 |
| Name | Index Shares |
|---|---|
| PUBLICIS GROUPE SA | 0.216781 |
| SKANSKA AB CLASS B | 0.119083 |
| KBC GROUPE SA | 0.037169 |
| BANK LEUMI LE-ISRAEL ORD | 0.166609 |
| FRESENIUS SE & CO KGAA | 0.164963 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112903 |
| ROHM CO LTD ORD | 0.093335 |
| TELEFONICA SA | 3.59223 |
| CELLTRION INC | 0.022015 |
| MIZUHO FINANCIAL GROUP INC | 0.153933 |
| DOLLARAMA INC | 0.309021 |
| ORION OYJ CLASS B | 0.14392 |
| TOURMALINE OIL CORP | 0.275646 |
| GETINGE AB CLASS B | 0.094981 |
| AXFOOD AB | 0.108081 |
| IDP EDUCATION LTD | 0.164875 |
| EMS CHEMIE HOLDING AG | 0.006909 |
| NUTRIEN LTD | 0.073279 |
| YARA INTERNATIONAL ASA | 0.050914 |
| UNITED OVERSEAS BANK LTD | 0.090396 |
| SEIKO EPSON CORP ORD | 0.447237 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144829 |
| BLUESCOPE STEEL LTD | 0.442642 |
| UNILEVER PLC | 0.047563 |
| KEYENCE CORP ORD | 0.077168 |
| THALES SA | 0.014651 |
| KLEPIERRE SA | 0.171833 |
| MITSUI & CO LTD | 0.488089 |
| CSL LTD ORD | 0.016303 |
| RHEINMETALL AG | 0.020516 |
| RB GLOBAL INC | 0.047035 |
| SHIMANO INC | 0.020427 |
| HOLCIM LTD | 0.039687 |
| AVIVA PLC | 0.376925 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059873 |
| MEDIBANK PRIVATE | 10.267116 |
| BAYCURRENT CONSULTING INC | 0.218211 |
| BANCO SANTANDER SA | 2.073528 |
| RELX PLC | 0.127765 |
| SMC CORP ORD | 0.006797 |
| SUMCO CORP | 0.494154 |
| ICL GROUP LTD | 1.392283 |
| NETEASE INC-ADR | 0.127868 |
| GETLINK | 0.172986 |
| OPEN HOUSE GROUP CO LTD | 0.165661 |
| DIETEREN GROUP | 0.024216 |
| BALOISE HOLDING AG | 0.012219 |
| ENEL SPA | 0.375129 |
| YAMAHA MOTOR CO LTD ORD | 0.468887 |
| SUMITOMO CHEMICAL CO LTD | 0.445635 |
| BURBERRY GROUP PLC | 0.160665 |
| CONSTELLATION SOFTWARE INC | 0.023108 |
| UNIMICRON TECHNOLOGY CORP | 0.894992 |
| CARLSBERG AS CLASS B | 0.013556 |
| BAE SYSTEMS PLC | 0.669941 |
| UNICREDIT SPA | 0.185861 |
| MONDI PLC | 0.27 |
| GOODMAN GROUP ORD UNIT | 0.241393 |
| PEARSON PLC | 0.176473 |
| GLOBALWAFERS CO LTD | 0.259143 |
| ERSTE GROUP BANK AG | 0.078363 |
| EIFFAGE SA | 0.132209 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165144 |
| AGC INC | 0.054174 |
| ENI SPA | 0.160357 |
| CARL ZEISS MEDITEC AG | 0.027188 |
| HEIDELBERG MATERIALS AG | 0.141367 |
| CAIXABANK SA | 1.570108 |
| CAPGEMINI SA | 0.010572 |
| SEKISUI HOUSE LTD ORD | 0.103394 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050773 |
| MISUMI GROUP INC ORD | 0.159703 |
| TOTALENERGIES SE | 0.034743 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00806 |
| WOLTERS KLUWER NV | 0.059102 |
| HSBC HOLDINGS PLC | 0.53183 |
| MITSUI CHEMICALS INC | 0.07807 |
| AGEAS SA NV | 0.043492 |
| MANULIFE FINANCIAL CORP | 1.225107 |
| NOVONESIS AS CLASS B | 0.056798 |
| NIPPON STEEL CORP | 0.140331 |
| OVINTIV INC | 0.217164 |
| TFI INTERNATIONAL INC | 0.032661 |
| FORTUM OYJ | 0.171919 |
| SYMRISE AG | 0.031137 |
| INTERTEK GROUP PLC | 0.070933 |
| ITOCHU CORP ORD | 0.071194 |
| KINGFISHER PLC | 1.967643 |
| TREND MICRO INC | 0.028476 |
| RECRUIT HOLDINGS CO LTD | 0.261157 |
| MAZDA MOTOR CORP ORD | 0.199301 |
| MARUBENI CORP ORD | 0.285463 |
| CHINA SHENHUA ENERGY CO-H | 5.394034 |
| BROTHER INDUSTRIES LTD ORD | 0.316388 |
| NISSAN CHEMICAL CORP | 0.093902 |
| NATWEST GROUP PLC | 0.616669 |
| ORANGE SA | 0.751639 |
| FERGUSON PLC | 0.031995 |
| ROYAL AHOLD DELHAIZE NV | 0.123622 |
| HONDA MOTOR | 0.197763 |
| FUJIFILM HOLDINGS CORP ORD | 0.103538 |
| STORA ENSO OYJ CLASS R | 0.118412 |
| IMCD NV | 0.023581 |
| CYBERAGENT INC | 0.509791 |
| VAT GROUP AG | 0.027187 |
| NTT DATA GROUP CO | 0.124354 |
| ING GROEP NV | 0.200924 |
| VIVENDI SA | 0.194534 |
| SITC INTERNATIONAL HOLDINGS | 1.760766 |
| IGO LTD | 0.709383 |
| GENMAB A/S | 0.009148 |
| NOVARTIS AG | 0.212602 |
| NORSK HYDRO ASA | 0.25668 |
| NIPPON YUSEN KK | 0.204274 |
| DIAGEO PLC | 0.895441 |
| BARRATT DEVELOPMENTS PLC | 0.54363 |
| TRELLEBORG AB CLASS B | 0.084633 |
| SARTORIUS STEDIM BIOTECH SA | 0.042959 |
| NOVO NORDISK A/S | 0.610077 |
| REPSOL SA | 0.596237 |
| LM ERICSSON TELEFON AB CLASS B | 1.030617 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.15134 |
| KAWASAKI KISEN KAISHA LTD | 0.708125 |
| SODEXO SA | 0.023035 |
| ANGLO AMERICAN PLC | 0.054695 |
| DBS GROUP HOLDINGS LTD | 0.176426 |
| LYNAS RARE EARTHS LTD | 1.07642 |
| TESCO PLC | 5.51503 |
| INDUTRADE AB | 0.175386 |
| SWATCH GROUP AG | 0.007948 |
| KYOWA KIRIN CO LTD | 0.14454 |
| OMV AG | 0.255625 |
| GALP ENERGIA SGPS SA CLASS B | 0.163163 |
| STRAUMANN HOLDING AG | 0.030919 |
| REMY COINTREAU SA | 0.023495 |
| WHITEHAVEN COAL LTD | 1.209815 |
| DEUTSCHE BOERSE AG | 0.019284 |
| ASSA ABLOY AB CLASS B | 0.160404 |
| MEIJI HOLDINGS CO LTD | 0.074037 |
| ARC RESOURCES LTD | 0.316602 |
| NCSOFT CORP ORD | 0.004571 |
| RECORDATI SPA | 0.081072 |
| TOPPAN HOLDINGS INC | 0.112007 |
| VOLVO AB CLASS B | 0.11121 |
| PLUXEE INTERNATIONAL SAS | 0.023035 |
| HAMAMATSU PHOTONICS KK ORD | 0.33653 |
| FERRARI NV | 0.021324 |
| HEINEKEN HOLDING NV | 0.074132 |
| MEDIOBANCA SPA | 0.222721 |
| AP MOLLER MAERSK AS CLASS B | 0.006436 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053831 |
| MACQUARIE GROUP LTD ORD | 0.027164 |
| ARISTOCRAT LEISURE LTD | 0.224814 |
| ALIMENTATION COUCHE-TARD INC | 0.075826 |
| MERCK KGAA | 0.019601 |
| WISETECH GLOBAL LTD | 0.153267 |
| DHL GROUP | 0.048388 |
| SIKA AG | 0.014464 |
| REA GROUP LTD | 0.037334 |
| EPIROC AB-A | 0.212349 |
| SHELL PLC | 0.189436 |
| KOMATSU LTD | 0.09362 |
| ASSOCIATED BRITISH FOODS PLC | 0.09981 |
| SUMITOMO | 0.124955 |
| SANDOZ GROUP AG | 0.04252 |
| BP PLC | 0.487094 |
| MURATA MANUFACTURING LTD ORD | 0.179925 |
| ASSICURAZIONI GENERALI SPA | 0.120307 |
| WEST FRASER TIMBER CO LTD | 0.131444 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265894 |
| KESKO OYJ CLASS B | 0.154932 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.363529 |
| YANG MING MARINE TRANSPORT | 1.550652 |
| STELLANTIS NV | 1.055192 |
| H&M HENNES & MAURITZ AB CLASS B | 0.25328 |
| DENTSU GROUP INC | 0.054369 |
| AKER BP ASA | 0.333829 |
| JD.COM INC | 0.009858 |
| REXEL SA | 0.418103 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.606564 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.154302 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138834 |
| ELISA OYJ CLASS A | 0.070272 |
| HIROSE ELECTRIC CO LTD ORD | 0.111086 |
| EQUINOR ASA | 0.57612 |
| BNP PARIBAS SA | 0.037885 |
| TECK RESOURCES LIMITED CLASS B | 0.052137 |
| WARTSILA OYJ ABP | 0.427827 |
| EXPERIAN PLC | 0.225144 |
| SWISS RE AG | 0.02268 |
| SSAB AB | 1.408417 |
| ASR NEDERLAND NV | 0.161141 |
| SUNCOR ENERGY INC | 0.182547 |
| MITSUBISHI ELECTRIC CORP | 0.173074 |
| WOODSIDE ENERGY GROUP LTD | 0.07534 |
| WACKER CHEMIE AG | 0.035272 |
| MITSUBISHI MOTORS CORP ORD | 0.811309 |
| KOSE CORP ORD | 0.03421 |
| MITSUI O.S.K. LINES LTD | 0.067174 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.15084 |
| JAPAN TOBACCO | 1.289671 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087623 |
| RIO TINTO PLC | 0.090755 |
| BRENNTAG SE | 0.04968 |
| KDDI CORP (DDI) ORD | 0.119918 |
| OVERSEA-CHINESE BANKING CORP | 0.204357 |
| AJINOMOTO CO INC | 0.148583 |
| TORAY INDUSTRIES INC ORD | 0.307616 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.215047 |
| TELENOR ASA | 0.161365 |
| SOUTH32 LTD | 0.620341 |
| CAPCOM CO LTD | 0.23788 |
| EISAI | 0.043094 |
| NOKIA OYJ | 0.399789 |
| MITSUBISHI CORP | 0.211066 |
| SOMPO HOLDINGS INC | 0.227543 |
| ENGIE SA | 0.175477 |
| AURIZON HOLDINGS LTD | 0.688732 |
| STMICROELECTRONICS NV | 0.103929 |
| EVONIK INDUSTRIES AG | 0.757766 |
| KT CORP | 0.092924 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.64679 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.299604 |
| DAIICHI SANKYO CO LTD ORD | 0.136158 |
| TOMRA SYSTEMS ASA | 0.142627 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128754 |
| RS GROUP PLC | 0.296557 |
| SOCIETE GENERALE SA CLASS A | 0.079773 |
| ATLAS COPCO AB CLASS A | 0.323663 |
| HOYA CORP ORD | 0.03371 |
| GSK PLC | 0.61161 |
| DNB BANK ASA | 0.092464 |
| SAP SE | 0.020728 |
| KNORR-BREMSE AG | 0.036418 |
| KERING SA | 0.006449 |
| ADVANTEST CORP ORD | 0.226544 |
| NIPPON EXPRESS HOLDINGS CO | 0.035297 |
| BANK HAPOALIM BM ORD | 0.392393 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.202062 |
| COMPASS GROUP PLC | 0.1616 |
| IMPERIAL BRANDS PLC | 0.735757 |
| FORTESCUE METALS GROUP LTD | 1.433444 |
| IMPERIAL OIL LTD | 0.08721 |
| PARTNERS GROUP HOLDING AG | 0.020216 |
| AUTO TRADER GROUP PLC | 0.534455 |
| DASSAULT AVIATION SA | 0.012848 |
| IPSEN SA | 0.064714 |
| KIKKOMAN CORP ORD | 0.264599 |
| YANKUANG ENERGY GROUP CO LTD | 2.776058 |
| GREAT WEST LIFECO | 0.075154 |
| GILDAN ACTIVEWEAR INC | 0.110195 |
| ANZ GROUP HOLDINGS LTD | 0.113426 |
| ASTELLAS PHARMA INC | 0.351818 |
| COMPUTERSHARE LTD ORD | 0.122741 |
| ARKEMA SA | 0.020871 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.333848 |
| LLOYDS BANKING GROUP PLC | 3.457291 |
| OBIC CO LTD ORD | 0.021808 |
| BANDAI NAMCO HOLDINGS INC | 0.14511 |
| ROCHE HOLDING AG | 0.016093 |
| KAJIMA CORP ORD | 0.16715 |
| NORDEA BANK ABP | 0.35065 |
| CANADIAN NATURAL RESOURCES | 0.265009 |
| JAMES HARDIE INDUSTRIES PLC | 0.141895 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185308 |
| DANSKE BANK A/S | 0.132111 |
| KYOCERA CORP ORD | 0.126222 |
| CGI INC - CLASS A | 0.022299 |
| TOKIO MARINE HOLDINGS INC | 0.187093 |
| RIGHTMOVE PLC | 1.211216 |
| CHINA COAL ENERGY CO-H | 6.33674 |
| SANOFI SA | 0.275308 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049452 |
| SVITZER GROUP A/S | 0.012873 |
| NEC CORP ORD | 0.192535 |
| BANKINTER SA | 1.273719 |
| HANNOVER RUCK SE | 0.023724 |
| DANONE SA | 0.033538 |
| BUREAU VERITAS SA | 0.13122 |
| FUJITSU LTD ORD | 0.148128 |
| SYENSQO SA | 0.021841 |
| LG INNOTEK CO LTD ORD | 0.021996 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.324842 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040837 |
| OLYMPUS | 1.054097 |
| VEOLIA ENVIRONNEMENT SA | 0.079051 |
| HERMES INTERNATIONAL SCA | 0.020273 |
| HEINEKEN NV | 0.036217 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135222 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430651 |
| BANK OF IRELAND GROUP PLC | 0.808965 |
| TELEPERFORMANCE SE | 0.013974 |
| INPEX CORP | 0.684421 |
| SUMITOMO MITSUI FINANCIAL GR | 0.05854 |
| SONOVA HOLDING AG | 0.012319 |
| VERBUND AG | 0.034078 |
| LUMINE GROUP | 0.069334 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261909 |
| GLENCORE PLC | 0.91505 |
| PINDUODUO INC | 0.158732 |
| NITTO DENKO CORP | 0.053947 |
| SINGAPORE TECH ENGINEERING | 0.662371 |
| YAKULT HONSHA CO LTD ORD | 0.131357 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116906 |
| METRO INC -A | 0.061951 |
| ANTA SPORTS PRODUCTS LTD | 0.936064 |
| KIA CORP | 0.252609 |
| ASM INTERNATIONAL NV | 0.023258 |
| LEONARDO SPA | 0.238998 |
| NINTENDO CO LTD | 0.080989 |
| STOCKLAND | 4.26994 |
| ASML HOLDING NV | 0.053649 |
| EVERGREEN MARINE | 0.549139 |
| ASX LTD ORD | 0.060802 |
| KONINKLIJKE PHILIPS NV | 0.529001 |
| BAYER AG | 0.322651 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.931228 |
| WPP PLC | 0.204452 |
| BAYERISCHE MOTOREN WERKE AG | 0.09835 |
| SWEDBANK AB CLASS A | 0.136097 |
| TOKYO ELECTRON LTD ORD | 0.030745 |
| NEXT PLC | 0.048314 |
| JERONIMO MARTINS SGPS SA | 0.164014 |
| NEMETSCHEK SE | 0.055186 |
| NORTHLAND POWER INC | 0.095207 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110581 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107037 |
| ANDRITZ AG | 0.094466 |
| MEDIATEK | 0.257814 |
| BYD CO LTD | 0.550161 |
| TOROMONT INDUSTRIES LTD COM | 0.055114 |
| DCC PLC | 0.030661 |
| VALMET CORP | 0.069615 |
| WAN HAI LINES LTD | 0.197607 |
| INDUSTRIVARDEN AB CLASS A | 0.450697 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032615 |
| GEBERIT AG | 0.007033 |
| RANDSTAD NV | 0.165332 |
| OCI NV | 0.401588 |
| PILBARA MINERALS LTD | 2.612383 |
| ASHTEAD GROUP PLC | 0.318488 |
| LEGRAND SA | 0.04496 |
| PERNOD RICARD SA | 0.019222 |
| PANDORA A/S | 0.083352 |
| TAISEI CORP ORD | 0.072536 |
| MERCEDES-BENZ GROUP AG | 0.031379 |
| VINCI SA | 0.019086 |
| NIBE INDUSTRIER AB | 0.3466 |
| GEORGE WESTON LTD | 0.015441 |
| INCITEC PIVOT LTD | 0.985712 |
| RWE AG | 0.085351 |
| KONAMI GROUP CORP | 0.034673 |
| ISUZU MOTORS LTD | 0.261613 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.538475 |
| KAO CORP | 0.446035 |
| ARCELORMITTAL SA | 0.074137 |
| SOLVAY SA | 0.021841 |
| SAGE GROUP PLC | 0.212794 |
| OTSUKA CORP ORD | 0.112318 |
| L OREAL SA | 0.104164 |
| GAZTRANSPORT ET TECHNIGA | 0.041081 |
| VODAFONE GROUP PLC | 10.302751 |
| LI NING CO LTD | 0.851464 |
| RENESAS ELECTRONICS CORP | 0.342058 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099266 |
| BUNZL PLC | 0.103803 |
| ZURICH INSURANCE GROUP AG | 0.007338 |
| CANADIAN TIRE CORP-CLASS A | 0.09009 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.952975 |
| CANON INC | 0.073587 |
| MONOTARO CO LTD | 0.179459 |
| COCA-COLA HBC AG-DI | 0.231786 |
| PERSIMMON PLC | 0.103106 |
| JD SPORTS FASHION PLC | 1.353669 |
| SKF AB CLASS B | 0.117297 |
| LOBLAW COMPANIES LTD. | 0.287673 |
| TIS INC | 0.061523 |
| MONCLER SPA | 0.080833 |
| PERSOL HOLDINGS CO LTD | 1.606805 |
| OBAYASHI CORP ORD | 0.254029 |
| RICOH CO LTD | 0.672125 |
| BHP GROUP LTD | 0.032254 |
| ADYEN NV | 0.003626 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.507377 |
| ZOZO INC | 0.291384 |