Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (14 Jul 2026): | 3417.52 |
| Day range: | 3394.11 / 3423.85 |
| Change abs./rel.: | 13.14 / 0.39% |
| Year range: | 2953.53 / 3459.68 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.542028 |
| BP PLC | 0.493996 |
| RHEINMETALL AG | 0.020807 |
| MEIJI HOLDINGS CO LTD | 0.075086 |
| PILBARA MINERALS LTD | 2.649399 |
| RWE AG | 0.08656 |
| HOYA CORP ORD | 0.034188 |
| NATWEST GROUP PLC | 0.625406 |
| BAYCURRENT CONSULTING INC | 0.221303 |
| WEST FRASER TIMBER CO LTD | 0.133306 |
| FERRARI NV | 0.021626 |
| BYD CO LTD | 1.673869 |
| PERSIMMON PLC | 0.104567 |
| ISUZU MOTORS LTD | 0.26532 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.26562 |
| MIZUHO FINANCIAL GROUP INC | 0.156114 |
| ATLAS COPCO AB CLASS A | 0.328249 |
| RS GROUP PLC | 0.300759 |
| DIAGEO PLC | 0.908129 |
| HAVAS NV | 0.019729 |
| PLUXEE INTERNATIONAL SAS | 0.023361 |
| BARRATT REDROW PLC | 0.551332 |
| ITOCHU CORP ORD | 0.361016 |
| ASM INTERNATIONAL NV | 0.023588 |
| YAKULT HONSHA CO LTD ORD | 0.133218 |
| EIFFAGE SA | 0.134082 |
| JAMES HARDIE INDUSTRIES-CDI | 0.143906 |
| ING GROEP NV | 0.203771 |
| NUTRIEN LTD | 0.074318 |
| AGEAS SA NV | 0.044109 |
| KOMATSU LTD | 0.094947 |
| CANON INC | 0.07463 |
| VODAFONE GROUP PLC | 10.448734 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100672 |
| CARL ZEISS MEDITEC AG | 0.027573 |
| MANULIFE FINANCIAL CORP | 1.242465 |
| SIKA AG | 0.014669 |
| BROTHER INDUSTRIES LTD ORD | 0.320871 |
| TREND MICRO INC | 0.02888 |
| EXPERIAN PLC | 0.228335 |
| KONINKLIJKE PHILIPS NV | 0.536497 |
| VERBUND AG | 0.034561 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.152977 |
| IMPERIAL BRANDS PLC | 0.746182 |
| TRELLEBORG AB CLASS B | 0.085832 |
| DNB BANK ASA | 0.093775 |
| NISSIN FOODS HOLDINGS CO LTD | 0.167484 |
| MITSUBISHI MOTORS CORP ORD | 0.822805 |
| GETINGE AB CLASS B | 0.096327 |
| NORDEA BANK ABP | 0.355619 |
| FORTESCUE METALS GROUP LTD | 1.453755 |
| WPP PLC | 0.207349 |
| ROCHE HOLDING AG | 0.016321 |
| OLYMPUS | 1.069033 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.514566 |
| CANADIAN TIRE CORP-CLASS A | 0.091366 |
| UNITED OVERSEAS BANK LTD | 0.091677 |
| MISUMI GROUP INC ORD | 0.161966 |
| TAISEI CORP ORD | 0.073564 |
| TECK RESOURCES LIMITED CLASS B | 0.052876 |
| SKF AB CLASS B | 0.118959 |
| NITTO DENKO CORP | 0.273557 |
| VALMET CORP | 0.070601 |
| ANDRITZ AG | 0.095804 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218094 |
| LOUIS HACHETTE GROUP | 0.19729 |
| KIA CORP | 0.256188 |
| TESCO PLC | 5.593174 |
| KAWASAKI KISEN KAISHA LTD | 0.718158 |
| IMCD NV | 0.023915 |
| JD.COM INC-ADR | 0.009998 |
| COMPUTERSHARE LTD ORD | 0.12448 |
| VEOLIA ENVIRONNEMENT SA | 0.080171 |
| PUBLICIS GROUPE SA | 0.219852 |
| AKER BP ASA | 0.338559 |
| TIS INC | 0.062394 |
| REPSOL SA | 0.604685 |
| SEKISUI HOUSE LTD ORD | 0.104859 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054594 |
| DCC PLC | 0.031096 |
| YARA INTERNATIONAL ASA | 0.051635 |
| KAO CORP | 0.90471 |
| JERONIMO MARTINS SGPS SA | 0.166338 |
| MERCK KGAA | 0.019879 |
| NOVONESIS AS CLASS B | 0.057603 |
| DANONE SA | 0.034014 |
| ELISA OYJ CLASS A | 0.071268 |
| AP MOLLER MAERSK AS CLASS B | 0.006528 |
| EQUINOR ASA | 0.584283 |
| ASSICURAZIONI GENERALI SPA | 0.122012 |
| ZURICH INSURANCE GROUP AG | 0.007442 |
| STOCKLAND | 4.330442 |
| BLUESCOPE STEEL LTD | 0.448914 |
| SSAB AB | 1.428373 |
| GLOBALWAFERS CO LTD | 0.262814 |
| DOLLARAMA INC | 0.3134 |
| RENESAS ELECTRONICS CORP | 0.346905 |
| GLENCORE PLC | 0.928016 |
| LOBLAW COMPANIES LTD. | 1.166997 |
| HEIDELBERG MATERIALS AG | 0.143371 |
| BUNZL PLC | 0.105274 |
| SOUTH32 LTD | 0.629131 |
| CAPGEMINI SA | 0.010722 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.958592 |
| MAZDA MOTOR CORP ORD | 0.202125 |
| UNIMICRON TECHNOLOGY CORP | 0.928146 |
| WHITEHAVEN COAL LTD | 1.226957 |
| BNP PARIBAS SA | 0.038422 |
| DASSAULT AVIATION SA | 0.01303 |
| CONSTELLATION SOFTWARE INC | 0.023436 |
| KERING SA | 0.00654 |
| KT CORP | 0.094241 |
| SWEDBANK AB CLASS A | 0.138025 |
| KBC GROUPE SA | 0.037696 |
| OCI NV | 0.407278 |
| DYNO NOBEL LTD | 0.999678 |
| NIPPON YUSEN KK | 0.207168 |
| CSL LTD ORD | 0.016534 |
| ORION OYJ CLASS B | 0.145959 |
| SUNCOR ENERGY INC | 0.185134 |
| SAGE GROUP PLC | 0.215809 |
| TELEPERFORMANCE SE | 0.014172 |
| ASTELLAS PHARMA INC | 0.356803 |
| REXEL SA | 0.424027 |
| ARISTOCRAT LEISURE LTD | 0.227999 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.615159 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.36868 |
| ASSOCIATED BRITISH FOODS PLC | 0.101224 |
| OPEN HOUSE GROUP CO LTD | 0.168009 |
| DHL GROUP | 0.049074 |
| GEBERIT AG | 0.007133 |
| CAPCOM CO LTD | 0.24125 |
| HEINEKEN NV | 0.036731 |
| GILDAN ACTIVEWEAR INC | 0.111756 |
| BAYER AG | 0.327222 |
| GAZTRANSPORT ET TECHNIGA | 0.041663 |
| GEORGE WESTON LTD | 0.046979 |
| LM ERICSSON TELEFON AB CLASS B | 1.04522 |
| HEINEKEN HOLDING NV | 0.075182 |
| OMV AG | 0.259247 |
| OBIC CO LTD ORD | 0.110587 |
| KOSE CORP ORD | 0.034695 |
| COCA-COLA HBC AG-DI | 0.23507 |
| TFI INTERNATIONAL INC | 0.033124 |
| RELX PLC | 0.129576 |
| SYENSQO SA | 0.02215 |
| TORAY INDUSTRIES INC ORD | 0.311975 |
| SHIMANO INC | 0.020717 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.645289 |
| REA GROUP LTD | 0.037863 |
| SUMITOMO | 0.506902 |
| VINCI SA | 0.019356 |
| ADVANTEST CORP ORD | 0.229754 |
| KDDI CORP (DDI) ORD | 0.243233 |
| WOODSIDE ENERGY GROUP LTD | 0.076408 |
| MITSUBISHI CORP | 0.214057 |
| KYOWA KIRIN CO LTD | 0.146588 |
| FUJITSU LTD ORD | 0.150227 |
| SOLVAY SA | 0.02215 |
| RB GLOBAL INC | 0.047701 |
| CHINA SHENHUA ENERGY CO-H | 5.470464 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.204925 |
| WACKER CHEMIE AG | 0.035772 |
| SUMITOMO CHEMICAL CO LTD | 0.45195 |
| BANK OF IRELAND GROUP PLC | 0.820428 |
| ANGLO AMERICAN PLC | 0.048854 |
| TOURMALINE OIL CORP | 0.279552 |
| UNICREDIT SPA | 0.188494 |
| PARTNERS GROUP HOLDING AG | 0.020503 |
| LG INNOTEK CO LTD ORD | 0.022308 |
| AVIVA PLC | 0.382265 |
| MITSUI O.S.K. LINES LTD | 0.068125 |
| DAIICHI SANKYO CO LTD ORD | 0.138088 |
| PINDUODUO INC | 0.160982 |
| GETLINK | 0.175437 |
| GENMAB A/S | 0.009277 |
| UNILEVER PLC | 0.042877 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.167654 |
| INDUSTRIVARDEN AB CLASS A | 0.457083 |
| SKANSKA AB CLASS B | 0.12077 |
| FUJIFILM HOLDINGS CORP ORD | 0.105005 |
| PERSOL HOLDINGS CO LTD | 1.629573 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008174 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17811 |
| SWATCH GROUP AG | 0.00806 |
| NOVO NORDISK A/S | 0.618722 |
| CHINA COAL ENERGY CO-H | 6.426527 |
| ASSA ABLOY AB CLASS B | 0.162677 |
| EVERGREEN MARINE | 0.55692 |
| NTT INC | 9.466102 |
| NOKIA OYJ | 0.405454 |
| MITSUBISHI ELECTRIC CORP | 0.175527 |
| NINTENDO CO LTD | 0.082137 |
| LEONARDO SPA | 0.242384 |
| KNORR-BREMSE AG | 0.036934 |
| LLOYDS BANKING GROUP PLC | 3.506279 |
| GSK PLC | 0.620277 |
| BURBERRY GROUP PLC | 0.162942 |
| CANADIAN NATURAL RESOURCES | 0.268764 |
| KESKO OYJ CLASS B | 0.157127 |
| SANOFI SA | 0.279209 |
| MARUBENI CORP ORD | 0.289508 |
| TELEFONICA SA | 3.643129 |
| AXFOOD AB | 0.109613 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140801 |
| BHP GROUP LTD | 0.032711 |
| OVINTIV INC | 0.220241 |
| STMICROELECTRONICS NV | 0.105402 |
| NOVARTIS AG | 0.215614 |
| MEDIBANK PRIVATE | 10.412593 |
| TOPPAN HOLDINGS INC | 0.113595 |
| ZOZO INC | 0.886537 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.966478 |
| CYBERAGENT INC | 0.517014 |
| ANTA SPORTS PRODUCTS LTD | 0.949328 |
| ADYEN NV | 0.003677 |
| YAMAHA MOTOR CO LTD ORD | 0.475531 |
| RECRUIT HOLDINGS CO LTD | 0.264858 |
| HANNOVER RUCK SE | 0.024061 |
| TOROMONT INDUSTRIES LTD COM | 0.055895 |
| ASR NEDERLAND NV | 0.163424 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060721 |
| KIKKOMAN CORP ORD | 0.268349 |
| BANK LEUMI LE-ISRAEL ORD | 0.16897 |
| BANKINTER SA | 1.291766 |
| SODEXO SA | 0.023361 |
| INTERTEK GROUP PLC | 0.071938 |
| KINGFISHER PLC | 1.995523 |
| HAMAMATSU PHOTONICS KK ORD | 0.682598 |
| SHELL PLC | 0.19212 |
| BUREAU VERITAS SA | 0.133079 |
| ARKEMA SA | 0.021166 |
| RICOH CO LTD | 0.681648 |
| ERSTE GROUP BANK AG | 0.079473 |
| JAPAN TOBACCO | 1.307945 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137138 |
| STELLANTIS NV | 1.070144 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.198996 |
| SOCIETE GENERALE SA CLASS A | 0.080903 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.797648 |
| SOMPO HOLDINGS INC | 0.230768 |
| SONOVA HOLDING AG | 0.012493 |
| WOLTERS KLUWER NV | 0.05994 |
| BRENNTAG SE | 0.050384 |
| NORSK HYDRO ASA | 0.260317 |
| SUMCO CORP | 0.501156 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187933 |
| KEYENCE CORP ORD | 0.078261 |
| NISSAN CHEMICAL CORP | 0.095232 |
| OVERSEA-CHINESE BANKING CORP | 0.207253 |
| NORTHLAND POWER INC | 0.096556 |
| MONOTARO CO LTD | 0.182001 |
| TOKYO ELECTRON LTD ORD | 0.03118 |
| JD SPORTS FASHION PLC | 1.37285 |
| EPIROC AB-A | 0.215358 |
| OTSUKA CORP ORD | 0.113909 |
| NETEASE INC-ADR | 0.12968 |
| PERNOD RICARD SA | 0.019494 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.207079 |
| YANKUANG ENERGY GROUP CO LTD | 2.815393 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050152 |
| H&M HENNES & MAURITZ AB CLASS B | 0.256868 |
| AMRIZE AG | 0.040249 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051492 |
| REMY COINTREAU SA | 0.023828 |
| IGO LTD | 0.719434 |
| VIVENDI SA | 0.19729 |
| SEIKO EPSON CORP ORD | 0.453574 |
| ROHM CO LTD ORD | 0.094657 |
| MONCLER SPA | 0.081978 |
| SAP SE | 0.021022 |
| METRO INC -A | 0.062829 |
| EMS CHEMIE HOLDING AG | 0.007007 |
| LUMINE GROUP | 0.070317 |
| CAIXABANK SA | 1.592355 |
| BANDAI NAMCO HOLDINGS INC | 0.147166 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009647 |
| LI NING CO LTD | 0.863529 |
| SMC CORP ORD | 0.006893 |
| TOKIO MARINE HOLDINGS INC | 0.189744 |
| ASML HOLDING NV | 0.05441 |
| SUNTORY BEVERAGE & FOOD LTD | 0.146881 |
| YANG MING MARINE TRANSPORT | 1.572624 |
| GREAT WEST LIFECO | 0.076219 |
| ANZ GROUP HOLDINGS LTD | 0.115033 |
| KYOCERA CORP ORD | 0.128011 |
| BAYERISCHE MOTOREN WERKE AG | 0.099744 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.090596 |
| ENGIE SA | 0.177963 |
| RIO TINTO PLC | 0.092041 |
| RECORDATI SPA | 0.082221 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.386122 |
| GALP ENERGIA SGPS SA CLASS B | 0.165475 |
| TELENOR ASA | 0.163651 |
| CARLSBERG AS CLASS B | 0.013748 |
| MONDI PLC | 0.273826 |
| MERCEDES-BENZ GROUP AG | 0.031824 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112148 |
| MACQUARIE GROUP LTD ORD | 0.027549 |
| FRESENIUS SE & CO KGAA | 0.167301 |
| SYMRISE AG | 0.031578 |
| LYNAS RARE EARTHS LTD | 1.091672 |
| PANDORA A/S | 0.084533 |
| MEDIATEK | 0.261467 |
| DEUTSCHE BOERSE AG | 0.019558 |
| IMPERIAL OIL LTD | 0.088445 |
| TOTALENERGIES SE | 0.035235 |
| ENI SPA | 0.16263 |
| ALIMENTATION COUCHE-TARD INC | 0.0769 |
| IDP EDUCATION LTD | 0.167212 |
| LEGRAND SA | 0.045598 |
| ARCELORMITTAL SA | 0.075188 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.118563 |
| SUNBELT RENTAL HOLDINGS INC | 0.323001 |
| FERGUSON PLC | 0.032449 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.114503 |
| ICL GROUP LTD | 1.41201 |
| EVONIK INDUSTRIES AG | 0.768503 |
| CANAL PLUS | 0.19729 |
| L OREAL SA | 0.10564 |
| KONAMI GROUP CORP | 0.035164 |
| FORTUM OYJ | 0.174355 |
| BANK HAPOALIM BM ORD | 0.397953 |
| NEXT PLC | 0.048999 |
| RANDSTAD NV | 0.167675 |
| TOMRA SYSTEMS ASA | 0.144648 |
| IPSEN SA | 0.06563 |
| HSBC HOLDINGS PLC | 0.539366 |
| STRAUMANN HOLDING AG | 0.031357 |
| AJINOMOTO CO INC | 0.301378 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125374 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.318018 |
| SITC INTERNATIONAL HOLDINGS | 1.785715 |
| NIPPON EXPRESS HOLDINGS CO | 0.107392 |
| THALES SA | 0.014859 |
| NEMETSCHEK SE | 0.055968 |
| WISETECH GLOBAL LTD | 0.155439 |
| NCSOFT CORP ORD | 0.004636 |
| ARC RESOURCES LTD | 0.321088 |
| ENEL SPA | 0.380444 |
| AGC INC | 0.054941 |
| PEARSON PLC | 0.178973 |
| OBAYASHI CORP ORD | 0.257628 |
| SWISS RE AG | 0.023001 |
| KAJIMA CORP ORD | 0.169519 |
| EISAI | 0.043705 |
| HONDA MOTOR | 0.200565 |
| VALTERRA PLATINUM LIMITED | 0.005676 |
| NEC CORP ORD | 0.976316 |
| COMPASS GROUP PLC | 0.163889 |
| SANDOZ GROUP AG | 0.043123 |
| DBS GROUP HOLDINGS LTD | 0.178926 |
| RIGHTMOVE PLC | 1.228378 |
| AURIZON HOLDINGS LTD | 0.698491 |
| INPEX CORP | 0.694118 |
| KLEPIERRE SA | 0.174268 |
| VOLVO AB CLASS B | 0.112785 |
| SARTORIUS STEDIM BIOTECH SA | 0.043568 |
| DANSKE BANK A/S | 0.133983 |
| WAN HAI LINES LTD | 0.200407 |
| ASX LTD ORD | 0.061664 |
| BANCO SANTANDER SA | 2.102908 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130578 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.269662 |
| NIPPON STEEL CORP | 0.711599 |
| DENTSU GROUP INC | 0.055139 |
| HERMES INTERNATIONAL SCA | 0.02056 |
| STORA ENSO OYJ CLASS R | 0.12009 |
| MITSUI CHEMICALS INC | 0.158351 |
| INDUTRADE AB | 0.177871 |
| BAE SYSTEMS PLC | 0.679434 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108554 |
| CELLTRION INC | 0.0256 |
| WARTSILA OYJ ABP | 0.433889 |
| MITSUI & CO LTD | 0.495005 |
| MURATA MANUFACTURING LTD ORD | 0.182475 |
| CGI INC - CLASS A | 0.022615 |
| HOLCIM LTD | 0.040249 |
| NIBE INDUSTRIER AB | 0.351512 |
| VAT GROUP AG | 0.027573 |
| DIETEREN GROUP | 0.024559 |
| HIROSE ELECTRIC CO LTD ORD | 0.11266 |
| ORANGE SA | 0.762289 |
| GOODMAN GROUP ORD UNIT | 0.244814 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033077 |
| SINGAPORE TECH ENGINEERING | 0.671756 |