Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (13 May 2024): | 2702.42 |
| Day range: | 2694.91 / 2704.66 |
| Change abs./rel.: | 6.35 / 0.24% |
| Year range: | 2219.91 / 2704.66 |
| Name | Index Shares |
|---|---|
| TELENOR ASA | 0.161179 |
| BUREAU VERITAS SA | 0.131069 |
| TOMRA SYSTEMS ASA | 0.142463 |
| SOLVAY SA | 0.021816 |
| GEORGE WESTON LTD | 0.015423 |
| SEIKO EPSON CORP ORD | 0.446721 |
| BANK HAPOALIM BM ORD | 0.391941 |
| KOSE CORP ORD | 0.03417 |
| VODAFONE GROUP PLC | 10.290882 |
| TESCO PLC | 5.508676 |
| NCSOFT CORP ORD | 0.004566 |
| DIETEREN GROUP | 0.024188 |
| VINCI SA | 0.019064 |
| KESKO OYJ CLASS B | 0.154753 |
| SKANSKA AB CLASS B | 0.118945 |
| SUMCO CORP | 0.493585 |
| PLUXEE INTERNATIONAL SAS | 0.023008 |
| RECRUIT HOLDINGS CO LTD | 0.260857 |
| TAISEI CORP ORD | 0.072453 |
| UNICREDIT SPA | 0.185647 |
| SARTORIUS STEDIM BIOTECH SA | 0.042909 |
| YANG MING MARINE TRANSPORT | 1.548866 |
| CAPCOM CO LTD | 0.237606 |
| WHITEHAVEN COAL LTD | 1.208421 |
| SMC CORP ORD | 0.006789 |
| VALMET CORP | 0.069535 |
| MARUBENI CORP ORD | 0.285135 |
| ASSOCIATED BRITISH FOODS PLC | 0.099695 |
| CAIXABANK SA | 1.568299 |
| DEUTSCHE BOERSE AG | 0.019262 |
| BARRATT DEVELOPMENTS PLC | 0.543003 |
| INPEX CORP | 0.683632 |
| UNITED OVERSEAS BANK LTD | 0.090292 |
| BALOISE HOLDING AG | 0.012205 |
| IMPERIAL OIL LTD | 0.087109 |
| RECORDATI SPA | 0.080979 |
| KIA CORP | 0.252318 |
| OCI NV | 0.401125 |
| EIFFAGE SA | 0.132057 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.929003 |
| CARLSBERG AS CLASS B | 0.013541 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058473 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00805 |
| LOBLAW COMPANIES LTD. | 0.287342 |
| THALES SA | 0.014635 |
| OVERSEA-CHINESE BANKING CORP | 0.204122 |
| BP PLC | 0.486533 |
| DNB BANK ASA | 0.092358 |
| LG INNOTEK CO LTD ORD | 0.021971 |
| EVERGREEN MARINE | 0.548506 |
| KYOCERA CORP ORD | 0.126077 |
| TOROMONT INDUSTRIES LTD COM | 0.05505 |
| RELX PLC | 0.127618 |
| PERNOD RICARD SA | 0.0192 |
| JD.COM INC | 0.009847 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050714 |
| NIPPON EXPRESS HOLDINGS CO | 0.035257 |
| STOCKLAND | 4.265021 |
| HEINEKEN HOLDING NV | 0.074046 |
| INDUSTRIVARDEN AB CLASS A | 0.450178 |
| ARCELORMITTAL SA | 0.074052 |
| BRENNTAG SE | 0.049623 |
| NORTHLAND POWER INC | 0.095098 |
| WARTSILA OYJ ABP | 0.427334 |
| DANONE SA | 0.0335 |
| STRAUMANN HOLDING AG | 0.030883 |
| SITC INTERNATIONAL HOLDINGS | 1.758738 |
| KINGFISHER PLC | 1.965376 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.298107 |
| NOVARTIS AG | 0.212357 |
| AGC INC | 0.054111 |
| GALP ENERGIA SGPS SA CLASS B | 0.162975 |
| VIVENDI SA | 0.19431 |
| MITSUBISHI ELECTRIC CORP | 0.172875 |
| MITSUBISHI CORP | 0.210823 |
| VOLVO AB CLASS B | 0.111082 |
| ANDRITZ AG | 0.094357 |
| AGEAS SA NV | 0.043442 |
| DOLLARAMA INC | 0.308665 |
| TOKYO ELECTRON LTD ORD | 0.030709 |
| INCITEC PIVOT LTD | 0.984576 |
| NIPPON STEEL CORP | 0.14017 |
| ROCHE HOLDING AG | 0.016075 |
| SSAB AB | 1.406795 |
| IPSEN SA | 0.064639 |
| ATLAS COPCO AB CLASS A | 0.32329 |
| KONINKLIJKE PHILIPS NV | 0.528392 |
| MONDI PLC | 0.269689 |
| FORTESCUE METALS GROUP LTD | 1.431793 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135066 |
| KLEPIERRE SA | 0.171635 |
| VEOLIA ENVIRONNEMENT SA | 0.07896 |
| EISAI | 0.043045 |
| EMS CHEMIE HOLDING AG | 0.006901 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116772 |
| DCC PLC | 0.030626 |
| HIROSE ELECTRIC CO LTD ORD | 0.110958 |
| EPIROC AB-A | 0.212104 |
| WOLTERS KLUWER NV | 0.059034 |
| ASML HOLDING NV | 0.053588 |
| SWATCH GROUP AG | 0.007938 |
| SYMRISE AG | 0.031101 |
| NINTENDO CO LTD | 0.080896 |
| BANK LEUMI LE-ISRAEL ORD | 0.166417 |
| HOYA CORP ORD | 0.033671 |
| MONCLER SPA | 0.08074 |
| GETINGE AB CLASS B | 0.094871 |
| MITSUI & CO LTD | 0.243763 |
| CELLTRION INC | 0.02199 |
| NISSIN FOODS HOLDINGS CO LTD | 0.164953 |
| ASTELLAS PHARMA INC | 0.351412 |
| ASHTEAD GROUP PLC | 0.318121 |
| ROYAL AHOLD DELHAIZE NV | 0.12348 |
| EXPERIAN PLC | 0.224885 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099151 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.106914 |
| WISETECH GLOBAL LTD | 0.153091 |
| ANGLO AMERICAN PLC | 0.054632 |
| AKER BP ASA | 0.333444 |
| ICL GROUP LTD | 1.390679 |
| NUTRIEN LTD | 0.073195 |
| FUJIFILM HOLDINGS CORP ORD | 0.103419 |
| STELLANTIS NV | 1.053977 |
| AJINOMOTO CO INC | 0.148412 |
| EQUINOR ASA | 0.575457 |
| DAIICHI SANKYO CO LTD ORD | 0.136002 |
| KAJIMA CORP ORD | 0.166958 |
| MACQUARIE GROUP LTD ORD | 0.027133 |
| NIPPON YUSEN KK | 0.204038 |
| STMICROELECTRONICS NV | 0.10381 |
| ASSA ABLOY AB CLASS B | 0.160219 |
| RWE AG | 0.085253 |
| TECK RESOURCES LIMITED CLASS B | 0.052077 |
| REXEL SA | 0.417622 |
| KBC GROUPE SA | 0.037126 |
| SMURFIT KAPPA GROUP PLC | 0.052436 |
| KDDI CORP (DDI) ORD | 0.119779 |
| NEC CORP ORD | 0.192313 |
| NITTO DENKO CORP | 0.053885 |
| AUTO TRADER GROUP PLC | 0.533839 |
| KAWASAKI KISEN KAISHA LTD | 0.707309 |
| KIKKOMAN CORP ORD | 0.264295 |
| JD SPORTS FASHION PLC | 1.35211 |
| MEDIOBANCA SPA | 0.222464 |
| MEDIATEK | 0.257517 |
| IGO LTD | 0.708566 |
| VAT GROUP AG | 0.027156 |
| NOVONESIS AS CLASS B | 0.056733 |
| BANKINTER SA | 1.272251 |
| MERCEDES-BENZ GROUP AG | 0.031343 |
| SOMPO HOLDINGS INC | 0.227281 |
| TOPPAN HOLDINGS INC | 0.111878 |
| YARA INTERNATIONAL ASA | 0.050855 |
| ZOZO INC | 0.291048 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.36311 |
| BANCO SANTANDER SA | 2.071139 |
| FERGUSON PLC | 0.031958 |
| NORDEA BANK ABP | 0.350246 |
| ARISTOCRAT LEISURE LTD | 0.224555 |
| GETLINK | 0.172787 |
| TREND MICRO INC | 0.028443 |
| LLOYDS BANKING GROUP PLC | 3.453309 |
| KEYENCE CORP ORD | 0.077079 |
| REA GROUP LTD | 0.037291 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261607 |
| TOTALENERGIES SE | 0.034703 |
| MIZUHO FINANCIAL GROUP INC | 0.153755 |
| PERSOL HOLDINGS CO LTD | 1.604954 |
| CHINA SHENHUA ENERGY CO-H | 5.38782 |
| GSK PLC | 0.610906 |
| SIKA AG | 0.014447 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053769 |
| HOLCIM LTD | 0.039641 |
| SONOVA HOLDING AG | 0.012305 |
| HAMAMATSU PHOTONICS KK ORD | 0.336143 |
| RB GLOBAL INC | 0.046981 |
| INDUTRADE AB | 0.175184 |
| ENGIE SA | 0.175275 |
| SAGE GROUP PLC | 0.212549 |
| JERONIMO MARTINS SGPS SA | 0.163825 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.214799 |
| MERCK KGAA | 0.019578 |
| VERBUND AG | 0.034039 |
| SANDOZ GROUP AG | 0.042471 |
| TFI INTERNATIONAL INC | 0.032623 |
| MEDIBANK PRIVATE | 10.255288 |
| IMCD NV | 0.023554 |
| TELEFONICA SA | 3.588092 |
| NEXT PLC | 0.048259 |
| PINDUODUO INC | 0.15855 |
| AXFOOD AB | 0.107957 |
| DENTSU GROUP INC | 0.054306 |
| CSL LTD ORD | 0.016285 |
| SEKISUI HOUSE LTD ORD | 0.103275 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.323096 |
| OVINTIV INC | 0.216914 |
| L OREAL SA | 0.104044 |
| IMPERIAL BRANDS PLC | 0.734909 |
| CYBERAGENT INC | 0.509203 |
| DHL GROUP | 0.048332 |
| AVIVA PLC | 0.37649 |
| GLENCORE PLC | 0.913996 |
| PILBARA MINERALS LTD | 2.609373 |
| TOURMALINE OIL CORP | 0.275328 |
| SUMITOMO CHEMICAL CO LTD | 0.445122 |
| REPSOL SA | 0.59555 |
| OTSUKA CORP ORD | 0.112188 |
| SUMITOMO | 0.124811 |
| RENESAS ELECTRONICS CORP | 0.341664 |
| UNILEVER PLC | 0.047508 |
| AURIZON HOLDINGS LTD | 0.687939 |
| SOUTH32 LTD | 0.619626 |
| GLOBALWAFERS CO LTD | 0.258844 |
| RIGHTMOVE PLC | 1.20982 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.150668 |
| ERSTE GROUP BANK AG | 0.078272 |
| ADVANTEST CORP ORD | 0.226283 |
| TOKIO MARINE HOLDINGS INC | 0.186878 |
| BANK OF IRELAND GROUP PLC | 0.808033 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265588 |
| JAMES HARDIE INDUSTRIES PLC | 0.141732 |
| GOODMAN GROUP ORD UNIT | 0.241115 |
| KT CORP | 0.092817 |
| ASM INTERNATIONAL NV | 0.023232 |
| NIBE INDUSTRIER AB | 0.346201 |
| WOODSIDE ENERGY GROUP LTD | 0.075253 |
| CGI INC - CLASS A | 0.022273 |
| TELEPERFORMANCE SE | 0.013958 |
| KONAMI GROUP CORP | 0.034633 |
| LM ERICSSON TELEFON AB CLASS B | 1.029429 |
| BLUESCOPE STEEL LTD | 0.442132 |
| DANSKE BANK A/S | 0.131959 |
| COMPUTERSHARE LTD ORD | 0.1226 |
| BAYCURRENT CONSULTING INC | 0.217959 |
| PARTNERS GROUP HOLDING AG | 0.020193 |
| BANDAI NAMCO HOLDINGS INC | 0.144943 |
| INTERTEK GROUP PLC | 0.070851 |
| LI NING CO LTD | 0.850484 |
| PUBLICIS GROUPE SA | 0.216531 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138674 |
| BROTHER INDUSTRIES LTD ORD | 0.316024 |
| HERMES INTERNATIONAL SCA | 0.02025 |
| COCA-COLA HBC AG-DI | 0.231519 |
| TORAY INDUSTRIES INC ORD | 0.307262 |
| ELISA OYJ CLASS A | 0.070191 |
| ZURICH INSURANCE GROUP AG | 0.007329 |
| METRO INC -A | 0.06188 |
| ITOCHU CORP ORD | 0.071112 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144662 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.634525 |
| GREAT WEST LIFECO | 0.075068 |
| TIS INC | 0.061452 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087522 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112773 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059804 |
| BAYER AG | 0.322279 |
| CANADIAN NATURAL RESOURCES | 0.132352 |
| MITSUBISHI MOTORS CORP ORD | 0.810374 |
| NEMETSCHEK SE | 0.055123 |
| FUJITSU LTD ORD | 0.147957 |
| HANNOVER RUCK SE | 0.023697 |
| BNP PARIBAS SA | 0.037841 |
| MEIJI HOLDINGS CO LTD | 0.073952 |
| RHEINMETALL AG | 0.020492 |
| ING GROEP NV | 0.200692 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.150014 |
| BHP GROUP LTD | 0.032217 |
| GILDAN ACTIVEWEAR INC | 0.110068 |
| SAP SE | 0.020704 |
| WACKER CHEMIE AG | 0.035231 |
| NTT DATA GROUP CO | 0.124211 |
| OLYMPUS | 1.052883 |
| KOMATSU LTD | 0.093512 |
| MITSUI CHEMICALS INC | 0.07798 |
| WEST FRASER TIMBER CO LTD | 0.131292 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185094 |
| SHIMANO INC | 0.020404 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.605866 |
| YAKULT HONSHA CO LTD ORD | 0.131206 |
| CANON INC | 0.073503 |
| FERRARI NV | 0.021299 |
| SANOFI SA | 0.274991 |
| YAMAHA MOTOR CO LTD ORD | 0.468347 |
| KYOWA KIRIN CO LTD | 0.144373 |
| FRESENIUS SE & CO KGAA | 0.164773 |
| SOCIETE GENERALE SA CLASS A | 0.079681 |
| AP MOLLER MAERSK AS CLASS B | 0.006429 |
| PANDORA A/S | 0.083256 |
| NETEASE INC-ADR | 0.127721 |
| MITSUI O.S.K. LINES LTD | 0.067096 |
| BAE SYSTEMS PLC | 0.66917 |
| BURBERRY GROUP PLC | 0.16048 |
| LYNAS RARE EARTHS LTD | 1.07518 |
| ENEL SPA | 0.374696 |
| CANADIAN TIRE CORP-CLASS A | 0.089986 |
| ADYEN NV | 0.003621 |
| NORSK HYDRO ASA | 0.256385 |
| KNORR-BREMSE AG | 0.036376 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252988 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430155 |
| MURATA MANUFACTURING LTD ORD | 0.179718 |
| GENMAB A/S | 0.009137 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150666 |
| ASSICURAZIONI GENERALI SPA | 0.120169 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506793 |
| EVONIK INDUSTRIES AG | 0.756894 |
| SWISS RE AG | 0.022654 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032578 |
| MANULIFE FINANCIAL CORP | 1.223695 |
| UNIMICRON TECHNOLOGY CORP | 0.893961 |
| LEGRAND SA | 0.044909 |
| ISUZU MOTORS LTD | 0.261312 |
| BAYERISCHE MOTOREN WERKE AG | 0.098237 |
| NOKIA OYJ | 0.399328 |
| COMPASS GROUP PLC | 0.161414 |
| PEARSON PLC | 0.17627 |
| DIAGEO PLC | 0.89441 |
| SWEDBANK AB CLASS A | 0.13594 |
| JAPAN TOBACCO | 1.288186 |
| CARL ZEISS MEDITEC AG | 0.027157 |
| RS GROUP PLC | 0.296216 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201829 |
| LEONARDO SPA | 0.238722 |
| OMV AG | 0.25533 |
| HEIDELBERG MATERIALS AG | 0.141205 |
| SHELL PLC | 0.189218 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049395 |
| SYENSQO SA | 0.021816 |
| RANDSTAD NV | 0.165142 |
| IDP EDUCATION LTD | 0.164685 |
| HONDA MOTOR | 0.197535 |
| LUMINE GROUP | 0.069254 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.319859 |
| STORA ENSO OYJ CLASS R | 0.118276 |
| ENI SPA | 0.160173 |
| OPEN HOUSE GROUP CO LTD | 0.165471 |
| ANZ GROUP HOLDINGS LTD | 0.113295 |
| CHINA COAL ENERGY CO-H | 6.32944 |
| SINGAPORE TECH ENGINEERING | 0.661608 |
| SODEXO SA | 0.023008 |
| ASR NEDERLAND NV | 0.160955 |
| RICOH CO LTD | 0.67135 |
| ASX LTD ORD | 0.060732 |
| ROHM CO LTD ORD | 0.093227 |
| MISUMI GROUP INC ORD | 0.159519 |
| SVITZER GROUP A/S | 0.012858 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128605 |
| CAPGEMINI SA | 0.01056 |
| PERSIMMON PLC | 0.102987 |
| TRELLEBORG AB CLASS B | 0.084535 |
| REMY COINTREAU SA | 0.023468 |
| DASSAULT AVIATION SA | 0.012833 |
| MAZDA MOTOR CORP ORD | 0.199072 |
| NATWEST GROUP PLC | 0.615958 |
| OBAYASHI CORP ORD | 0.253736 |
| WAN HAI LINES LTD | 0.197379 |
| SUNCOR ENERGY INC | 0.182337 |
| ORION OYJ CLASS B | 0.143754 |
| SKF AB CLASS B | 0.117162 |
| DBS GROUP HOLDINGS LTD | 0.176223 |
| GAZTRANSPORT ET TECHNIGA | 0.041034 |
| MONOTARO CO LTD | 0.179252 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.04079 |
| HSBC HOLDINGS PLC | 0.531218 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.951877 |
| ALIMENTATION COUCHE-TARD INC | 0.075739 |
| OBIC CO LTD ORD | 0.021783 |
| NOVO NORDISK A/S | 0.609374 |
| KAO CORP | 0.445521 |
| ANTA SPORTS PRODUCTS LTD | 0.934986 |
| NISSAN CHEMICAL CORP | 0.093793 |
| BUNZL PLC | 0.103683 |
| RIO TINTO PLC | 0.09065 |
| KERING SA | 0.006441 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110453 |
| YANKUANG ENERGY GROUP CO LTD | 2.132969 |
| BYD CO LTD | 0.549527 |
| ORANGE SA | 0.750773 |
| HEINEKEN NV | 0.036176 |
| CONSTELLATION SOFTWARE INC | 0.023082 |
| FORTUM OYJ | 0.171721 |
| GEBERIT AG | 0.007025 |
| ARKEMA SA | 0.020847 |
| WPP PLC | 0.204216 |
| ARC RESOURCES LTD | 0.316238 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.52979 |