Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (23 Feb 2024): | 2625.66 |
| Day range: | 2624.94 / 2631.45 |
| Change abs./rel.: | 2.41 / 0.09% |
| Year range: | 2219.91 / 2631.45 |
| Name | Index Shares |
|---|---|
| JAPAN TOBACCO | 1.28777 |
| ERSTE GROUP BANK AG | 0.078247 |
| SUMITOMO CHEMICAL CO LTD | 0.444978 |
| OLYMPUS | 1.052543 |
| LM ERICSSON TELEFON AB CLASS B | 1.029097 |
| ROHM CO LTD ORD | 0.093197 |
| WAN HAI LINES LTD | 0.197316 |
| COMPASS GROUP PLC | 0.161361 |
| BNP PARIBAS SA | 0.037829 |
| LEGRAND SA | 0.044894 |
| BP PLC | 0.486376 |
| NATWEST GROUP PLC | 0.61576 |
| INPEX CORP | 0.683412 |
| LYNAS RARE EARTHS LTD | 1.074833 |
| HEINEKEN HOLDING NV | 0.074022 |
| WHITEHAVEN COAL LTD | 1.208031 |
| FORTESCUE METALS GROUP LTD | 1.431331 |
| BAYERISCHE MOTOREN WERKE AG | 0.098205 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135023 |
| SOMPO HOLDINGS INC | 0.075736 |
| NOVARTIS AG | 0.212288 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.050698 |
| RANDSTAD NV | 0.165088 |
| CHINA COAL ENERGY CO-H | 6.327398 |
| HSBC HOLDINGS PLC | 0.531046 |
| DIETEREN GROUP | 0.02418 |
| HERMES INTERNATIONAL SCA | 0.020243 |
| BROTHER INDUSTRIES LTD ORD | 0.315922 |
| IDP EDUCATION LTD | 0.164632 |
| NIPPON STEEL CORP | 0.140124 |
| REA GROUP LTD | 0.037279 |
| ITOCHU CORP ORD | 0.071089 |
| YAMAHA MOTOR CO LTD ORD | 0.468196 |
| ASR NEDERLAND NV | 0.160903 |
| TOKYO ELECTRON LTD ORD | 0.030699 |
| NEXT PLC | 0.048243 |
| CHINA SHENHUA ENERGY CO-H | 5.386082 |
| AKER BP ASA | 0.333337 |
| RHEINMETALL AG | 0.020486 |
| KERING SA | 0.006439 |
| PERSIMMON PLC | 0.102954 |
| GETLINK | 0.172731 |
| SWATCH GROUP AG | 0.007936 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.129769 |
| CANADIAN TIRE CORP-CLASS A | 0.089957 |
| SANDOZ GROUP AG | 0.042458 |
| NEMETSCHEK SE | 0.055105 |
| TELENOR ASA | 0.161127 |
| ADVANTEST CORP ORD | 0.22621 |
| BANK HAPOALIM BM ORD | 0.391815 |
| BRENNTAG SE | 0.049607 |
| PUBLICIS GROUPE SA | 0.216461 |
| NIPPON EXPRESS HOLDINGS CO | 0.035245 |
| KNORR-BREMSE AG | 0.036365 |
| SHIN-ETSU CHEMICAL CO LTD | 0.138629 |
| ASHTEAD GROUP PLC | 0.318018 |
| STOCKLAND | 4.263645 |
| ZOZO INC | 0.290954 |
| OTSUKA HOLDINGS CO LTD ORD | 0.053752 |
| MEIJI HOLDINGS CO LTD | 0.073928 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008048 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.21473 |
| AGEAS SA NV | 0.043428 |
| KBC GROUPE SA | 0.037114 |
| SMC CORP ORD | 0.006787 |
| WACKER CHEMIE AG | 0.03522 |
| UNIMICRON TECHNOLOGY CORP | 0.893673 |
| SUMITOMO | 0.124771 |
| EPIROC AB-A | 0.212036 |
| DASSAULT AVIATION SA | 0.012829 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.320087 |
| PEARSON PLC | 0.176213 |
| MEDIOBANCA SPA | 0.222392 |
| SUNCOR ENERGY INC | 0.182278 |
| ARC RESOURCES LTD | 0.316136 |
| ARKEMA SA | 0.02084 |
| OBIC CO LTD ORD | 0.021776 |
| DEUTSCHE BOERSE AG | 0.019256 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.430016 |
| TELEPERFORMANCE SE | 0.013953 |
| EMS CHEMIE HOLDING AG | 0.006899 |
| KT CORP | 0.092787 |
| HAMAMATSU PHOTONICS KK ORD | 0.336034 |
| VEOLIA ENVIRONNEMENT SA | 0.078934 |
| KINGFISHER PLC | 1.964742 |
| INDUTRADE AB | 0.175128 |
| HANNOVER RUCK SE | 0.023689 |
| EQUINOR ASA | 0.575271 |
| BAYCURRENT CONSULTING INC | 0.217889 |
| RECORDATI SPA | 0.080953 |
| SOCIETE GENERALE SA CLASS A | 0.079655 |
| KYOCERA CORP ORD | 0.126036 |
| SEKISUI HOUSE LTD ORD | 0.103242 |
| CSL LTD ORD | 0.016279 |
| DANSKE BANK A/S | 0.131916 |
| TELEFONICA SA | 3.586934 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.631094 |
| GETINGE AB CLASS B | 0.094841 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.265502 |
| SWEDBANK AB CLASS A | 0.135896 |
| VALMET CORP | 0.069512 |
| DBS GROUP HOLDINGS LTD | 0.160151 |
| DNB BANK ASA | 0.092328 |
| MAZDA MOTOR CORP ORD | 0.199007 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.059784 |
| ASSOCIATED BRITISH FOODS PLC | 0.099663 |
| STORA ENSO OYJ CLASS R | 0.118238 |
| DENTSU GROUP INC | 0.054289 |
| ISUZU MOTORS LTD | 0.261227 |
| CARL ZEISS MEDITEC AG | 0.027148 |
| THALES SA | 0.01463 |
| NINTENDO CO LTD | 0.08087 |
| CAPGEMINI SA | 0.010557 |
| NTT DATA GROUP CO | 0.124171 |
| WPP PLC | 0.20415 |
| CAIXABANK SA | 1.567793 |
| NEC CORP ORD | 0.192251 |
| WARTSILA OYJ ABP | 0.427196 |
| IPSEN SA | 0.064618 |
| DOLLARAMA INC | 0.308566 |
| L OREAL SA | 0.104011 |
| KLEPIERRE SA | 0.171579 |
| WOLTERS KLUWER NV | 0.059015 |
| ADYEN NV | 0.00362 |
| KYOWA KIRIN CO LTD | 0.144327 |
| ALIMENTATION COUCHE-TARD INC | 0.075714 |
| ASSICURAZIONI GENERALI SPA | 0.12013 |
| TOMRA SYSTEMS ASA | 0.142417 |
| MERCEDES-BENZ GROUP AG | 0.031333 |
| IMPERIAL BRANDS PLC | 0.734672 |
| REXEL SA | 0.417487 |
| MITSUBISHI MOTORS CORP ORD | 0.810113 |
| MURATA MANUFACTURING LTD ORD | 0.17966 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.149643 |
| SIKA AG | 0.014442 |
| WEST FRASER TIMBER CO LTD | 0.13125 |
| BANK LEUMI LE-ISRAEL ORD | 0.166363 |
| ENGIE SA | 0.175218 |
| AJINOMOTO CO INC | 0.148364 |
| EISAI | 0.043031 |
| SUNTORY BEVERAGE & FOOD LTD | 0.144616 |
| DIAGEO PLC | 0.894121 |
| RENESAS ELECTRONICS CORP | 0.341554 |
| OVERSEA-CHINESE BANKING CORP | 0.204056 |
| NORSK HYDRO ASA | 0.256302 |
| FERRARI NV | 0.021292 |
| FUJIFILM HOLDINGS CORP ORD | 0.034462 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10688 |
| RS GROUP PLC | 0.29612 |
| LUMINE GROUP | 0.069232 |
| NOKIA OYJ | 0.399199 |
| WOODSIDE ENERGY GROUP LTD | 0.075229 |
| ROYAL AHOLD DELHAIZE NV | 0.12344 |
| BANK OF IRELAND GROUP PLC | 0.807773 |
| BUNZL PLC | 0.10365 |
| TRELLEBORG AB CLASS B | 0.084508 |
| NORTHLAND POWER INC | 0.095067 |
| SOLVAY SA | 0.021809 |
| PANDORA A/S | 0.08323 |
| BHP GROUP LTD | 0.032207 |
| KESKO OYJ CLASS B | 0.154704 |
| VAT GROUP AG | 0.027147 |
| BUREAU VERITAS SA | 0.131027 |
| DAIICHI SANKYO CO LTD ORD | 0.135958 |
| OMV AG | 0.255248 |
| IMCD NV | 0.023547 |
| YANKUANG ENERGY GROUP CO LTD | 2.132281 |
| SODEXO SA | 0.023001 |
| EVONIK INDUSTRIES AG | 0.756649 |
| BALOISE HOLDING AG | 0.012201 |
| INTERTEK GROUP PLC | 0.070828 |
| REPSOL SA | 0.595358 |
| HEINEKEN NV | 0.036164 |
| ANDRITZ AG | 0.094326 |
| ENEL SPA | 0.374576 |
| NIBE INDUSTRIER AB | 0.346089 |
| TOROMONT INDUSTRIES LTD COM | 0.055032 |
| HEIDELBERG MATERIALS AG | 0.141159 |
| METRO INC -A | 0.06186 |
| GLOBALWAFERS CO LTD | 0.258761 |
| SEIKO EPSON CORP ORD | 0.446577 |
| MITSUI O.S.K. LINES LTD | 0.067074 |
| ANGLO AMERICAN PLC | 0.054614 |
| ING GROEP NV | 0.200628 |
| GENMAB A/S | 0.009134 |
| VODAFONE GROUP PLC | 10.287562 |
| ENI SPA | 0.160121 |
| MEDIBANK PRIVATE | 10.251979 |
| PLUXEE INTERNATIONAL SAS | 0.023001 |
| PARTNERS GROUP HOLDING AG | 0.020187 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.110418 |
| CELLTRION INC | 0.021983 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.527361 |
| NOVOZYMES AS CLASS B | 0.056714 |
| DANONE SA | 0.033489 |
| NCSOFT CORP ORD | 0.004564 |
| MANULIFE FINANCIAL CORP | 1.2233 |
| ELISA OYJ CLASS A | 0.070169 |
| LOBLAW COMPANIES LTD. | 0.287249 |
| TOKIO MARINE HOLDINGS INC | 0.186817 |
| OTSUKA CORP ORD | 0.056076 |
| NETEASE INC-ADR | 0.12768 |
| JERONIMO MARTINS SGPS SA | 0.163772 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.318466 |
| ATLAS COPCO AB CLASS A | 0.323186 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.362993 |
| SINGAPORE TECH ENGINEERING | 0.661394 |
| ASML HOLDING NV | 0.05357 |
| SSAB AB | 1.406341 |
| ASM INTERNATIONAL NV | 0.023224 |
| INCITEC PIVOT LTD | 0.984258 |
| ICL GROUP LTD | 1.39023 |
| TAISEI CORP ORD | 0.072429 |
| TOPPAN HOLDINGS INC | 0.111842 |
| DHL GROUP | 0.048317 |
| KEYENCE CORP ORD | 0.077054 |
| NISSIN FOODS HOLDINGS CO LTD | 0.1649 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.928381 |
| VOLVO AB CLASS B | 0.111046 |
| JD SPORTS FASHION PLC | 1.351674 |
| STELLANTIS NV | 1.053637 |
| TECK RESOURCES LIMITED CLASS B | 0.05206 |
| IGO LTD | 0.708337 |
| GEORGE WESTON LTD | 0.015418 |
| VINCI SA | 0.019058 |
| MITSUBISHI CORP | 0.210755 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.112736 |
| ANZ GROUP HOLDINGS LTD | 0.113259 |
| KIKKOMAN CORP ORD | 0.052842 |
| SYENSQO SA | 0.021809 |
| FUJITSU LTD ORD | 0.014791 |
| SKF AB CLASS B | 0.117124 |
| BAYER AG | 0.322175 |
| ASX LTD ORD | 0.060713 |
| TIS INC | 0.061432 |
| BAE SYSTEMS PLC | 0.668954 |
| MACQUARIE GROUP LTD ORD | 0.027124 |
| TORAY INDUSTRIES INC ORD | 0.307163 |
| KAJIMA CORP ORD | 0.166904 |
| UNILEVER PLC | 0.047493 |
| KIA CORP | 0.252237 |
| SEKISUI CHEMICAL CO LTD ORD | 0.128564 |
| SUMITOMO MITSUI FINANCIAL GR | 0.058454 |
| ZURICH INSURANCE GROUP AG | 0.007327 |
| ASTELLAS PHARMA INC | 0.351299 |
| CONSTELLATION SOFTWARE INC | 0.023074 |
| COMPUTERSHARE LTD ORD | 0.12256 |
| NITTO DENKO CORP | 0.053868 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.149651 |
| MITSUI & CO LTD | 0.243685 |
| MERCK KGAA | 0.019572 |
| RIGHTMOVE PLC | 1.20943 |
| SYMRISE AG | 0.031091 |
| AURIZON HOLDINGS LTD | 0.687717 |
| PILBARA MINERALS LTD | 2.608532 |
| RELX PLC | 0.127577 |
| ORANGE SA | 0.75053 |
| GLENCORE PLC | 0.913701 |
| TREND MICRO INC | 0.028434 |
| CARLSBERG AS CLASS B | 0.013536 |
| LG INNOTEK CO LTD ORD | 0.021964 |
| OBAYASHI CORP ORD | 0.253654 |
| SANOFI SA | 0.274902 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.201764 |
| CANADIAN NATURAL RESOURCES | 0.132309 |
| KAWASAKI KISEN KAISHA LTD | 0.235694 |
| BANDAI NAMCO HOLDINGS INC | 0.144896 |
| LLOYDS BANKING GROUP PLC | 3.452194 |
| YAKULT HONSHA CO LTD ORD | 0.131163 |
| EXPERIAN PLC | 0.224812 |
| FRESENIUS SE & CO KGAA | 0.16472 |
| NIPPON YUSEN KK | 0.203973 |
| GREAT WEST LIFECO | 0.075044 |
| OVINTIV INC | 0.216844 |
| HIROSE ELECTRIC CO LTD ORD | 0.110923 |
| HOYA CORP ORD | 0.033661 |
| MITSUBISHI ELECTRIC CORP | 0.172819 |
| PERNOD RICARD SA | 0.019193 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.261522 |
| H&M HENNES & MAURITZ AB CLASS B | 0.252906 |
| YANG MING MARINE TRANSPORT | 1.548366 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.087494 |
| STMICROELECTRONICS NV | 0.103776 |
| JD.COM INC | 0.009844 |
| RECRUIT HOLDINGS CO LTD | 0.260772 |
| RB GLOBAL INC | 0.046966 |
| SUMCO CORP | 0.493425 |
| PERSOL HOLDINGS CO LTD | 1.604437 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099119 |
| PINDUODUO INC | 0.158498 |
| TOTALENERGIES SE | 0.034692 |
| YOKOGAWA ELECTRIC CORP ORD | 0.185035 |
| GEBERIT AG | 0.007023 |
| EVERGREEN MARINE | 0.548329 |
| SKANSKA AB CLASS B | 0.118907 |
| MITSUI CHEMICALS INC | 0.077954 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.150617 |
| MARUBENI CORP ORD | 0.285043 |
| BYD CO LTD | 0.54935 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.95157 |
| KONAMI GROUP CORP | 0.034622 |
| KDDI CORP (DDI) ORD | 0.119741 |
| SITC INTERNATIONAL HOLDINGS | 1.75817 |
| BURBERRY GROUP PLC | 0.160428 |
| KONINKLIJKE PHILIPS NV | 0.528221 |
| SAGE GROUP PLC | 0.21248 |
| OPEN HOUSE GROUP CO LTD | 0.165417 |
| UNITED OVERSEAS BANK LTD | 0.090263 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.040777 |
| SAP SE | 0.020697 |
| FORTUM OYJ | 0.171666 |
| ROCHE HOLDING AG | 0.01607 |
| SWISS RE AG | 0.022646 |
| YARA INTERNATIONAL ASA | 0.050839 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032567 |
| CANON INC | 0.073479 |
| BANCO SANTANDER SA | 2.070471 |
| GILDAN ACTIVEWEAR INC | 0.110032 |
| MONOTARO CO LTD | 0.179194 |
| BANKINTER SA | 1.271841 |
| STRAUMANN HOLDING AG | 0.030873 |
| LEONARDO SPA | 0.238645 |
| OCI NV | 0.400996 |
| IMPERIAL OIL LTD | 0.087081 |
| ORION OYJ CLASS B | 0.143708 |
| GALP ENERGIA SGPS SA CLASS B | 0.162923 |
| TOURMALINE OIL CORP | 0.27524 |
| GSK PLC | 0.610709 |
| REMY COINTREAU SA | 0.02346 |
| AP MOLLER MAERSK AS CLASS B | 0.006427 |
| ARISTOCRAT LEISURE LTD | 0.224482 |
| JAMES HARDIE INDUSTRIES PLC | 0.141686 |
| SOUTH32 LTD | 0.619427 |
| TFI INTERNATIONAL INC | 0.032613 |
| RICOH CO LTD | 0.671134 |
| GAZTRANSPORT ET TECHNIGA | 0.041021 |
| DCC PLC | 0.030616 |
| SONOVA HOLDING AG | 0.012301 |
| NOVO NORDISK A/S | 0.609178 |
| LI NING CO LTD | 0.850209 |
| BARRATT DEVELOPMENTS PLC | 0.542828 |
| AGC INC | 0.054094 |
| UNICREDIT SPA | 0.185587 |
| EIFFAGE SA | 0.132014 |
| MEDIATEK | 0.257434 |
| SHELL PLC | 0.189157 |
| MIZUHO FINANCIAL GROUP INC | 0.153706 |
| VERBUND AG | 0.034028 |
| AXFOOD AB | 0.107922 |
| SARTORIUS STEDIM BIOTECH SA | 0.042896 |
| WISETECH GLOBAL LTD | 0.153041 |
| FERGUSON PLC | 0.031948 |
| ASSA ABLOY AB CLASS B | 0.160167 |
| SMURFIT KAPPA GROUP PLC | 0.052419 |
| MONCLER SPA | 0.080714 |
| AVIVA PLC | 0.376369 |
| CGI INC - CLASS A | 0.022266 |
| HOLCIM LTD | 0.039628 |
| NISSAN CHEMICAL CORP | 0.093763 |
| GOODMAN GROUP ORD UNIT | 0.241037 |
| KOMATSU LTD | 0.093482 |
| NORDEA BANK ABP | 0.350133 |
| SHIMANO INC | 0.020397 |
| TESCO PLC | 5.506899 |
| KAO CORP | 0.445377 |
| COCA-COLA HBC AG-DI | 0.231444 |
| HONDA MOTOR | 0.197471 |
| MONDI PLC | 0.269602 |
| KOSE CORP ORD | 0.034159 |
| NUTRIEN LTD | 0.073171 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.506629 |
| INDUSTRIVARDEN AB CLASS A | 0.450032 |
| BLUESCOPE STEEL LTD | 0.441989 |
| RWE AG | 0.085225 |
| MISUMI GROUP INC ORD | 0.159468 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049379 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.60567 |
| VIVENDI SA | 0.194247 |
| ARCELORMITTAL SA | 0.074028 |
| AUTO TRADER GROUP PLC | 0.533667 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.116734 |
| CYBERAGENT INC | 0.509039 |
| RIO TINTO PLC | 0.090621 |
| ANTA SPORTS PRODUCTS LTD | 0.934684 |
| CAPCOM CO LTD | 0.118765 |