Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (27 May 2026): | 3423.04 |
| Day range: | 3423.04 / 3441.61 |
| Change abs./rel.: | 2.35 / 0.07% |
| Year range: | 2918.84 / 3441.61 |
| Name | Index Shares |
|---|---|
| TELENOR ASA | 0.163638 |
| ARC RESOURCES LTD | 0.321062 |
| MEDIBANK PRIVATE | 10.411745 |
| GOODMAN GROUP ORD UNIT | 0.244794 |
| KNORR-BREMSE AG | 0.036931 |
| DNB BANK ASA | 0.093767 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.966399 |
| YARA INTERNATIONAL ASA | 0.051631 |
| LM ERICSSON TELEFON AB CLASS B | 1.045135 |
| NEXT PLC | 0.048995 |
| DIETEREN GROUP | 0.024557 |
| ITOCHU CORP ORD | 0.360987 |
| IGO LTD | 0.719376 |
| PERSOL HOLDINGS CO LTD | 1.62944 |
| SWISS RE AG | 0.022999 |
| FORTUM OYJ | 0.174341 |
| REXEL SA | 0.423993 |
| NORDEA BANK ABP | 0.35559 |
| SKANSKA AB CLASS B | 0.12076 |
| KAO CORP | 0.452318 |
| YAKULT HONSHA CO LTD ORD | 0.133207 |
| BROTHER INDUSTRIES LTD ORD | 0.320845 |
| BANK HAPOALIM BM ORD | 0.397921 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.204908 |
| TAISEI CORP ORD | 0.073558 |
| BANK OF IRELAND GROUP PLC | 0.820361 |
| HERMES INTERNATIONAL SCA | 0.020559 |
| RB GLOBAL INC | 0.047698 |
| TOPPAN HOLDINGS INC | 0.113585 |
| ORION OYJ CLASS B | 0.145947 |
| SUMITOMO CHEMICAL CO LTD | 0.451913 |
| STELLANTIS NV | 1.070056 |
| NITTO DENKO CORP | 0.273535 |
| AVIVA PLC | 0.382234 |
| BHP GROUP LTD | 0.032709 |
| ASML HOLDING NV | 0.054405 |
| SONOVA HOLDING AG | 0.012492 |
| BAE SYSTEMS PLC | 0.679379 |
| NEMETSCHEK SE | 0.055964 |
| WISETECH GLOBAL LTD | 0.155426 |
| NIPPON EXPRESS HOLDINGS CO | 0.107383 |
| RELX PLC | 0.129565 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050148 |
| HOLCIM LTD | 0.040246 |
| H&M HENNES & MAURITZ AB CLASS B | 0.256848 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.114493 |
| VALMET CORP | 0.070595 |
| GLOBALWAFERS CO LTD | 0.262793 |
| MIZUHO FINANCIAL GROUP INC | 0.156101 |
| SUMITOMO | 0.126715 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112138 |
| FORTESCUE METALS GROUP LTD | 1.453637 |
| KT CORP | 0.094233 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.198735 |
| TOMRA SYSTEMS ASA | 0.144636 |
| YAMAHA MOTOR CO LTD ORD | 0.475492 |
| ERSTE GROUP BANK AG | 0.079467 |
| BARRATT REDROW PLC | 0.551287 |
| SHIMANO INC | 0.020715 |
| RHEINMETALL AG | 0.020805 |
| DOLLARAMA INC | 0.313374 |
| KBC GROUPE SA | 0.037693 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14079 |
| MONCLER SPA | 0.081972 |
| KDDI CORP (DDI) ORD | 0.243214 |
| SAP SE | 0.02102 |
| ARCELORMITTAL SA | 0.075182 |
| CONSTELLATION SOFTWARE INC | 0.023434 |
| SANDOZ GROUP AG | 0.043119 |
| JD SPORTS FASHION PLC | 1.372738 |
| SHELL PLC | 0.192105 |
| WAN HAI LINES LTD | 0.200391 |
| SEIKO EPSON CORP ORD | 0.453537 |
| TESCO PLC | 5.592718 |
| DAIICHI SANKYO CO LTD ORD | 0.138076 |
| RS GROUP PLC | 0.300735 |
| PEARSON PLC | 0.178959 |
| FUJIFILM HOLDINGS CORP ORD | 0.104997 |
| MEIJI HOLDINGS CO LTD | 0.07508 |
| KYOCERA CORP ORD | 0.128001 |
| MITSUBISHI ELECTRIC CORP | 0.175512 |
| KINGFISHER PLC | 1.99536 |
| TOKIO MARINE HOLDINGS INC | 0.189729 |
| FUJITSU LTD ORD | 0.150215 |
| SOUTH32 LTD | 0.62908 |
| ASTELLAS PHARMA INC | 0.356773 |
| ZURICH INSURANCE GROUP AG | 0.007441 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.207062 |
| SODEXO SA | 0.023359 |
| ASSOCIATED BRITISH FOODS PLC | 0.101216 |
| DANONE SA | 0.034011 |
| SMC CORP ORD | 0.006893 |
| AGEAS SA NV | 0.044105 |
| MERCK KGAA | 0.019877 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051488 |
| STOCKLAND | 4.330089 |
| FERRARI NV | 0.021624 |
| BP PLC | 0.493956 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100664 |
| WACKER CHEMIE AG | 0.035769 |
| STRAUMANN HOLDING AG | 0.031355 |
| SANOFI SA | 0.279186 |
| SUNBELT RENTAL HOLDINGS INC | 0.322974 |
| KYOWA KIRIN CO LTD | 0.146576 |
| MURATA MANUFACTURING LTD ORD | 0.18246 |
| AXFOOD AB | 0.109604 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137127 |
| CAPCOM CO LTD | 0.241231 |
| DCC PLC | 0.031093 |
| NATWEST GROUP PLC | 0.625356 |
| VODAFONE GROUP PLC | 10.447883 |
| LEGRAND SA | 0.045594 |
| GAZTRANSPORT ET TECHNIGA | 0.04166 |
| SAGE GROUP PLC | 0.215791 |
| CHINA SHENHUA ENERGY CO-H | 5.470018 |
| NORTHLAND POWER INC | 0.096548 |
| ARKEMA SA | 0.021165 |
| KAWASAKI KISEN KAISHA LTD | 0.7181 |
| TIS INC | 0.062389 |
| GALP ENERGIA SGPS SA CLASS B | 0.165462 |
| ISUZU MOTORS LTD | 0.265298 |
| TREND MICRO INC | 0.028877 |
| BAYERISCHE MOTOREN WERKE AG | 0.099735 |
| LG INNOTEK CO LTD ORD | 0.022306 |
| SYMRISE AG | 0.031575 |
| SITC INTERNATIONAL HOLDINGS | 1.785569 |
| PINDUODUO INC | 0.160969 |
| ASSICURAZIONI GENERALI SPA | 0.122002 |
| STMICROELECTRONICS NV | 0.105393 |
| DIAGEO PLC | 0.908055 |
| ATLAS COPCO AB CLASS A | 0.328222 |
| SUNCOR ENERGY INC | 0.185119 |
| CELLTRION INC | 0.024379 |
| UNICREDIT SPA | 0.188479 |
| VOLVO AB CLASS B | 0.112776 |
| OVERSEA-CHINESE BANKING CORP | 0.207236 |
| HONDA MOTOR | 0.200548 |
| TFI INTERNATIONAL INC | 0.033121 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033075 |
| CARLSBERG AS CLASS B | 0.013747 |
| NINTENDO CO LTD | 0.08213 |
| LOUIS HACHETTE GROUP | 0.197274 |
| ENGIE SA | 0.177949 |
| GEBERIT AG | 0.007132 |
| AKER BP ASA | 0.338531 |
| ICL GROUP LTD | 1.411895 |
| BANDAI NAMCO HOLDINGS INC | 0.147154 |
| SARTORIUS STEDIM BIOTECH SA | 0.043564 |
| EIFFAGE SA | 0.134071 |
| WEST FRASER TIMBER CO LTD | 0.133295 |
| HEIDELBERG MATERIALS AG | 0.143359 |
| PUBLICIS GROUPE SA | 0.219834 |
| IPSEN SA | 0.065625 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218076 |
| CHINA COAL ENERGY CO-H | 6.426003 |
| OCI NV | 0.407245 |
| SYENSQO SA | 0.022148 |
| KIKKOMAN CORP ORD | 0.268327 |
| INDUSTRIVARDEN AB CLASS A | 0.457046 |
| LYNAS RARE EARTHS LTD | 1.091583 |
| RWE AG | 0.086553 |
| CGI INC - CLASS A | 0.022613 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.796768 |
| VEOLIA ENVIRONNEMENT SA | 0.080164 |
| JAPAN TOBACCO | 1.307839 |
| ZOZO INC | 0.886465 |
| MARUBENI CORP ORD | 0.289485 |
| VINCI SA | 0.019355 |
| INTERTEK GROUP PLC | 0.071932 |
| ENI SPA | 0.162616 |
| JERONIMO MARTINS SGPS SA | 0.166324 |
| GEORGE WESTON LTD | 0.046975 |
| EPIROC AB-A | 0.21534 |
| ENEL SPA | 0.380413 |
| VAT GROUP AG | 0.02757 |
| UNIMICRON TECHNOLOGY CORP | 0.928071 |
| YANG MING MARINE TRANSPORT | 1.572496 |
| KLEPIERRE SA | 0.174253 |
| TOTALENERGIES SE | 0.035232 |
| ROCHE HOLDING AG | 0.01632 |
| ROHM CO LTD ORD | 0.094649 |
| ASM INTERNATIONAL NV | 0.023586 |
| OTSUKA CORP ORD | 0.1139 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054589 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.265598 |
| ING GROEP NV | 0.203754 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178095 |
| ALIMENTATION COUCHE-TARD INC | 0.076894 |
| EISAI | 0.043702 |
| TELEFONICA SA | 3.642833 |
| NISSAN CHEMICAL CORP | 0.095224 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009647 |
| KEYENCE CORP ORD | 0.078255 |
| DYNO NOBEL LTD | 0.999597 |
| THALES SA | 0.014858 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.644667 |
| RECORDATI SPA | 0.082214 |
| BANKINTER SA | 1.291661 |
| JAMES HARDIE INDUSTRIES-CDI | 0.143894 |
| PERSIMMON PLC | 0.104558 |
| PANDORA A/S | 0.084527 |
| FERGUSON PLC | 0.032446 |
| BYD CO LTD | 1.673732 |
| PILBARA MINERALS LTD | 2.649183 |
| HANNOVER RUCK SE | 0.024059 |
| CSL LTD ORD | 0.016533 |
| HAVAS NV | 0.019727 |
| SUMCO CORP | 0.501115 |
| INPEX CORP | 0.694062 |
| DENTSU GROUP INC | 0.055135 |
| BANK LEUMI LE-ISRAEL ORD | 0.168956 |
| OVINTIV INC | 0.220223 |
| KONAMI GROUP CORP | 0.035161 |
| EQUINOR ASA | 0.584236 |
| TELEPERFORMANCE SE | 0.014171 |
| RIGHTMOVE PLC | 1.228278 |
| VIVENDI SA | 0.197274 |
| EVERGREEN MARINE | 0.556874 |
| HEINEKEN NV | 0.036728 |
| RIO TINTO PLC | 0.092033 |
| CAIXABANK SA | 1.592225 |
| LI NING CO LTD | 0.863459 |
| SOLVAY SA | 0.022148 |
| AMRIZE AG | 0.040246 |
| ANGLO AMERICAN PLC | 0.04885 |
| RANDSTAD NV | 0.167661 |
| NTT INC | 9.465331 |
| CYBERAGENT INC | 0.516972 |
| DBS GROUP HOLDINGS LTD | 0.178911 |
| SINGAPORE TECH ENGINEERING | 0.671701 |
| MAZDA MOTOR CORP ORD | 0.202109 |
| HOYA CORP ORD | 0.034185 |
| JD.COM INC-ADR | 0.009997 |
| MANULIFE FINANCIAL CORP | 1.242364 |
| GLENCORE PLC | 0.92794 |
| EMS CHEMIE HOLDING AG | 0.007006 |
| REA GROUP LTD | 0.03786 |
| CANADIAN TIRE CORP-CLASS A | 0.091359 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.36865 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130567 |
| ADYEN NV | 0.003677 |
| BUREAU VERITAS SA | 0.133069 |
| ANTA SPORTS PRODUCTS LTD | 0.94925 |
| LOBLAW COMPANIES LTD. | 1.166902 |
| DASSAULT AVIATION SA | 0.013029 |
| IMCD NV | 0.023913 |
| NIPPON STEEL CORP | 0.711541 |
| WARTSILA OYJ ABP | 0.433853 |
| ASX LTD ORD | 0.061659 |
| KONINKLIJKE PHILIPS NV | 0.536453 |
| IDP EDUCATION LTD | 0.167198 |
| CAPGEMINI SA | 0.010721 |
| ADVANTEST CORP ORD | 0.229735 |
| RICOH CO LTD | 0.681593 |
| WOLTERS KLUWER NV | 0.059935 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.514524 |
| SOMPO HOLDINGS INC | 0.230749 |
| GETINGE AB CLASS B | 0.096319 |
| SWATCH GROUP AG | 0.00806 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187918 |
| FRESENIUS SE & CO KGAA | 0.167287 |
| COMPUTERSHARE LTD ORD | 0.12447 |
| KIA CORP | 0.256168 |
| PARTNERS GROUP HOLDING AG | 0.020501 |
| NISSIN FOODS HOLDINGS CO LTD | 0.16747 |
| ELISA OYJ CLASS A | 0.071262 |
| MITSUI O.S.K. LINES LTD | 0.06812 |
| OLYMPUS | 1.068946 |
| NORSK HYDRO ASA | 0.260296 |
| PLUXEE INTERNATIONAL SAS | 0.023359 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.152965 |
| OMV AG | 0.259225 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.167559 |
| SUNTORY BEVERAGE & FOOD LTD | 0.146869 |
| L OREAL SA | 0.105631 |
| KERING SA | 0.00654 |
| BLUESCOPE STEEL LTD | 0.448877 |
| BURBERRY GROUP PLC | 0.162928 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125364 |
| RECRUIT HOLDINGS CO LTD | 0.264836 |
| SWEDBANK AB CLASS A | 0.138014 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060716 |
| NOVARTIS AG | 0.215596 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.385764 |
| MONOTARO CO LTD | 0.181987 |
| NOVONESIS AS CLASS B | 0.057598 |
| REMY COINTREAU SA | 0.023826 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.317911 |
| CANADIAN NATURAL RESOURCES | 0.268743 |
| MACQUARIE GROUP LTD ORD | 0.027547 |
| NIPPON YUSEN KK | 0.207151 |
| HAMAMATSU PHOTONICS KK ORD | 0.682542 |
| MITSUI & CO LTD | 0.494965 |
| MITSUBISHI CORP | 0.214039 |
| TOKYO ELECTRON LTD ORD | 0.031178 |
| TOURMALINE OIL CORP | 0.279529 |
| AURIZON HOLDINGS LTD | 0.698434 |
| GREAT WEST LIFECO | 0.076213 |
| TECK RESOURCES LIMITED CLASS B | 0.052872 |
| SSAB AB | 1.428257 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.958433 |
| BUNZL PLC | 0.105265 |
| GILDAN ACTIVEWEAR INC | 0.111747 |
| MONDI PLC | 0.273804 |
| PERNOD RICARD SA | 0.019493 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.089295 |
| EXPERIAN PLC | 0.228316 |
| TORAY INDUSTRIES INC ORD | 0.31195 |
| OBAYASHI CORP ORD | 0.257607 |
| SOCIETE GENERALE SA CLASS A | 0.080896 |
| MEDIATEK | 0.261446 |
| AJINOMOTO CO INC | 0.301353 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.118553 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.615109 |
| RENESAS ELECTRONICS CORP | 0.346877 |
| CANAL PLUS | 0.197274 |
| KESKO OYJ CLASS B | 0.157114 |
| TOROMONT INDUSTRIES LTD COM | 0.05589 |
| WOODSIDE ENERGY GROUP LTD | 0.076402 |
| HSBC HOLDINGS PLC | 0.539322 |
| DHL GROUP | 0.04907 |
| DANSKE BANK A/S | 0.133972 |
| GENMAB A/S | 0.009277 |
| REPSOL SA | 0.604636 |
| MERCEDES-BENZ GROUP AG | 0.031821 |
| NIBE INDUSTRIER AB | 0.351483 |
| ANZ GROUP HOLDINGS LTD | 0.115024 |
| WHITEHAVEN COAL LTD | 1.226857 |
| HEINEKEN HOLDING NV | 0.075176 |
| BANCO SANTANDER SA | 2.102737 |
| VERBUND AG | 0.034558 |
| EVONIK INDUSTRIES AG | 0.768441 |
| UNILEVER PLC | 0.042874 |
| KOMATSU LTD | 0.094939 |
| SKF AB CLASS B | 0.11895 |
| ORANGE SA | 0.762227 |
| NCSOFT CORP ORD | 0.004636 |
| KOSE CORP ORD | 0.034692 |
| NUTRIEN LTD | 0.074312 |
| ANDRITZ AG | 0.095796 |
| STORA ENSO OYJ CLASS R | 0.12008 |
| NOVO NORDISK A/S | 0.618671 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.26964 |
| AP MOLLER MAERSK AS CLASS B | 0.006527 |
| UNITED OVERSEAS BANK LTD | 0.091669 |
| IMPERIAL BRANDS PLC | 0.746121 |
| ARISTOCRAT LEISURE LTD | 0.227981 |
| OBIC CO LTD ORD | 0.110578 |
| WPP PLC | 0.207332 |
| ASR NEDERLAND NV | 0.163411 |
| BAYCURRENT CONSULTING INC | 0.221285 |
| VALTERRA PLATINUM LIMITED | 0.005676 |
| AUTO TRADER GROUP PLC | 0.541984 |
| INDUTRADE AB | 0.177857 |
| CARL ZEISS MEDITEC AG | 0.027571 |
| TRELLEBORG AB CLASS B | 0.085825 |
| AGC INC | 0.054937 |
| LUMINE GROUP | 0.070311 |
| COCA-COLA HBC AG-DI | 0.235051 |
| YANKUANG ENERGY GROUP CO LTD | 2.815163 |
| GSK PLC | 0.620226 |
| BRENNTAG SE | 0.05038 |
| MISUMI GROUP INC ORD | 0.161953 |
| ASSA ABLOY AB CLASS B | 0.162663 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008173 |
| GETLINK | 0.175423 |
| SIKA AG | 0.014667 |
| BAYER AG | 0.327196 |
| NETEASE INC-ADR | 0.12967 |
| NEC CORP ORD | 0.976237 |
| DEUTSCHE BOERSE AG | 0.019556 |
| HIROSE ELECTRIC CO LTD ORD | 0.112651 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108545 |
| KAJIMA CORP ORD | 0.169505 |
| OPEN HOUSE GROUP CO LTD | 0.167995 |
| COMPASS GROUP PLC | 0.163876 |
| CANON INC | 0.074624 |
| NOKIA OYJ | 0.40542 |
| IMPERIAL OIL LTD | 0.088438 |
| METRO INC -A | 0.062824 |
| LEONARDO SPA | 0.242364 |
| LLOYDS BANKING GROUP PLC | 3.505993 |
| SEKISUI HOUSE LTD ORD | 0.104851 |
| MITSUI CHEMICALS INC | 0.158338 |
| BNP PARIBAS SA | 0.038419 |
| MITSUBISHI MOTORS CORP ORD | 0.822738 |