Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (03 Sep 2026): | 3579.32 |
| Day range: | 3562.43 / 3588.61 |
| Change abs./rel.: | 25.42 / 0.72% |
| Year range: | 2997.14 / 3621.50 |
| Name | Index Shares |
|---|---|
| BYD CO LTD | 1.681361 |
| MARUBENI CORP ORD | 0.290804 |
| PERSOL HOLDINGS CO LTD | 1.636867 |
| PILBARA MINERALS LTD | 2.661258 |
| SUMCO CORP | 0.503399 |
| BP PLC | 0.496207 |
| AGEAS SA NV | 0.044306 |
| BURBERRY GROUP PLC | 0.163671 |
| FUJITSU LTD ORD | 0.150899 |
| AVIVA PLC | 0.383976 |
| RB GLOBAL INC | 0.047915 |
| DYNO NOBEL LTD | 1.004153 |
| RIGHTMOVE PLC | 1.233876 |
| SUNTORY BEVERAGE & FOOD LTD | 0.147539 |
| YANKUANG ENERGY GROUP CO LTD | 2.827995 |
| SMC CORP ORD | 0.006924 |
| SIKA AG | 0.014734 |
| VODAFONE GROUP PLC | 10.495504 |
| VALMET CORP | 0.070917 |
| GEORGE WESTON LTD | 0.047189 |
| YARA INTERNATIONAL ASA | 0.051866 |
| PERSIMMON PLC | 0.105035 |
| VINCI SA | 0.019443 |
| ASR NEDERLAND NV | 0.164155 |
| REMY COINTREAU SA | 0.023934 |
| RS GROUP PLC | 0.302106 |
| METRO INC -A | 0.06311 |
| CARLSBERG AS CLASS B | 0.01381 |
| CANADIAN TIRE CORP-CLASS A | 0.091775 |
| TELEPERFORMANCE SE | 0.014235 |
| GETINGE AB CLASS B | 0.096758 |
| PUBLICIS GROUPE SA | 0.220836 |
| ING GROEP NV | 0.204683 |
| VALTERRA PLATINUM LIMITED | 0.005701 |
| ZOZO INC | 0.890506 |
| SEKISUI HOUSE LTD ORD | 0.105329 |
| TOURMALINE OIL CORP | 0.280803 |
| ANGLO AMERICAN PLC | 0.049073 |
| ARISTOCRAT LEISURE LTD | 0.22902 |
| ANZ GROUP HOLDINGS LTD | 0.115548 |
| BAYER AG | 0.328687 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.84598 |
| MITSUBISHI ELECTRIC CORP | 0.176312 |
| ARKEMA SA | 0.021261 |
| OCI NV | 0.409101 |
| ARCELORMITTAL SA | 0.075524 |
| SWATCH GROUP AG | 0.008096 |
| OVERSEA-CHINESE BANKING CORP | 0.208181 |
| TAISEI CORP ORD | 0.073893 |
| KESKO OYJ CLASS B | 0.157831 |
| MEDIATEK | 0.262637 |
| LG INNOTEK CO LTD ORD | 0.022408 |
| KLEPIERRE SA | 0.175048 |
| SWISS RE AG | 0.023104 |
| BANKINTER SA | 1.297548 |
| FRESENIUS N | 0.16805 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.21907 |
| PLUXEE INTERNATIONAL SAS | 0.023466 |
| BARRATT REDROW PLC | 0.5538 |
| BANK HAPOALIM BM ORD | 0.399734 |
| TELENOR ASA | 0.164384 |
| BANK OF IRELAND GROUP PLC | 0.8241 |
| UNIMICRON TECHNOLOGY CORP | 0.932301 |
| AKER BP ASA | 0.340074 |
| COMPASS GROUP PLC | 0.164623 |
| NOVARTIS AG | 0.216579 |
| BNP PARIBAS SA | 0.038594 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091002 |
| AURIZON HOLDINGS LTD | 0.701617 |
| RHEINMETALL AG | 0.0209 |
| WACKER CHEMIE AG | 0.035932 |
| NETEASE INC-ADR | 0.130261 |
| MERCK KGAA | 0.019968 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.208006 |
| MEDIBANK PRIVATE | 10.459202 |
| SYENSQO SA | 0.022249 |
| KAO CORP | 0.90876 |
| GLENCORE PLC | 0.93217 |
| INDUTRADE AB | 0.178667 |
| COCA-COLA HBC AG-DI | 0.236122 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.266809 |
| L OREAL SA | 0.106113 |
| PARTNERS GROUP HOLDING AG | 0.020595 |
| KAJIMA CORP ORD | 0.170277 |
| NIPPON YUSEN KK | 0.208095 |
| TECK RESOURCES LIMITED CLASS B | 0.053113 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.37033 |
| AMRIZE AG | 0.040429 |
| DASSAULT AVIATION SA | 0.013088 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.153662 |
| ICL GROUP LTD | 1.418331 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137752 |
| SOCIETE GENERALE SA CLASS A | 0.081265 |
| KOMATSU LTD | 0.095372 |
| SUNBELT RENTAL HOLDINGS INC | 0.324447 |
| WOLTERS KLUWER NV | 0.060208 |
| MANULIFE FINANCIAL CORP | 1.248027 |
| IPSEN SA | 0.065924 |
| AUTO TRADER GROUP PLC | 0.544454 |
| SAP SE | 0.021116 |
| STORA ENSO OYJ CLASS R | 0.120628 |
| H&M HENNES & MAURITZ AB CLASS B | 0.258018 |
| LUMINE GROUP | 0.070631 |
| DANSKE BANK A/S | 0.134583 |
| RANDSTAD NV | 0.168425 |
| EXPERIAN PLC | 0.229357 |
| NOKIA OYJ | 0.407268 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.205842 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051723 |
| DENTSU GROUP INC | 0.055386 |
| TRELLEBORG AB CLASS B | 0.086216 |
| AGC INC | 0.055187 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050377 |
| MONCLER SPA | 0.082345 |
| SUMITOMO | 0.509171 |
| CONSTELLATION SOFTWARE INC | 0.023541 |
| NCSOFT CORP ORD | 0.004657 |
| TELEFONICA SA | 3.659437 |
| AP MOLLER MAERSK AS CLASS B | 0.006557 |
| ATLAS COPCO AB CLASS A | 0.329718 |
| MITSUBISHI MOTORS CORP ORD | 0.826488 |
| CANADIAN NATURAL RESOURCES | 0.269967 |
| IGO LTD | 0.722655 |
| RECORDATI SPA | 0.082589 |
| LOUIS HACHETTE GROUP | 0.198174 |
| PERNOD RICARD SA | 0.019581 |
| AXFOOD AB | 0.110103 |
| RWE AG | 0.086948 |
| DOLLARAMA INC | 0.314803 |
| MEIJI HOLDINGS CO LTD | 0.075422 |
| SHELL PLC | 0.19298 |
| BRENNTAG SE | 0.050609 |
| EMS CHEMIE HOLDING AG | 0.007038 |
| WHITEHAVEN COAL LTD | 1.232449 |
| ENEL SPA | 0.382147 |
| KDDI CORP (DDI) ORD | 0.244322 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.51687 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.405755 |
| YAMAHA MOTOR CO LTD ORD | 0.477659 |
| NEMETSCHEK SE | 0.056219 |
| SYMRISE AG | 0.031719 |
| TOKIO MARINE HOLDINGS INC | 0.190594 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.00821 |
| ADVANTEST CORP ORD | 0.230782 |
| INPEX CORP | 0.697225 |
| GETLINK | 0.176223 |
| HIROSE ELECTRIC CO LTD ORD | 0.113165 |
| RENESAS ELECTRONICS CORP | 0.348458 |
| DIAGEO PLC | 0.912194 |
| CAIXABANK SA | 1.599483 |
| FORTUM OYJ | 0.175135 |
| KIA CORP | 0.257335 |
| CAPCOM CO LTD | 0.24233 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009691 |
| EISAI | 0.043901 |
| LLOYDS BANKING GROUP PLC | 3.521974 |
| WOODSIDE ENERGY GROUP LTD | 0.07675 |
| HSBC HOLDINGS PLC | 0.54178 |
| ZURICH INSURANCE GROUP AG | 0.007475 |
| BAE SYSTEMS PLC | 0.682475 |
| ORION OYJ CLASS B | 0.146613 |
| ISUZU MOTORS LTD | 0.266507 |
| MACQUARIE GROUP LTD ORD | 0.027672 |
| NIPPON EXPRESS HOLDINGS CO | 0.107873 |
| MURATA MANUFACTURING LTD ORD | 0.183292 |
| UNILEVER PLC | 0.043069 |
| PINDUODUO INC | 0.161702 |
| JAPAN TOBACCO | 1.3138 |
| ASSICURAZIONI GENERALI SPA | 0.122558 |
| ORANGE SA | 0.765701 |
| BUNZL PLC | 0.105745 |
| NORDEA BANK ABP | 0.35721 |
| WAN HAI LINES LTD | 0.201304 |
| TOMRA SYSTEMS ASA | 0.145295 |
| NISSAN CHEMICAL CORP | 0.095658 |
| DHL GROUP | 0.049293 |
| RICOH CO LTD | 0.684699 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.679511 |
| HOLCIM LTD | 0.040429 |
| SINGAPORE TECH ENGINEERING | 0.674763 |
| LEONARDO SPA | 0.243469 |
| EVONIK INDUSTRIES AG | 0.771943 |
| RECRUIT HOLDINGS CO LTD | 0.266043 |
| KONAMI GROUP CORP | 0.035322 |
| FERRARI NV | 0.021723 |
| GEBERIT AG | 0.007165 |
| CHINA COAL ENERGY CO-H | 6.455293 |
| SWEDBANK AB CLASS A | 0.138643 |
| KERING SA | 0.006569 |
| KNORR-BREMSE AG | 0.0371 |
| NEXT PLC | 0.049218 |
| SAGE GROUP PLC | 0.216775 |
| SANDOZ GROUP AG | 0.043316 |
| EPIROC AB-A | 0.216322 |
| MITSUI & CO LTD | 0.497221 |
| MIZUHO FINANCIAL GROUP INC | 0.156812 |
| MISUMI GROUP INC ORD | 0.162691 |
| TOPPAN HOLDINGS INC | 0.114103 |
| JD SPORTS FASHION PLC | 1.378995 |
| FORTESCUE METALS GROUP LTD | 1.460262 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.101123 |
| OBAYASHI CORP ORD | 0.258781 |
| GENMAB A/S | 0.009319 |
| SEIKO EPSON CORP ORD | 0.455604 |
| THALES SA | 0.014926 |
| BUREAU VERITAS SA | 0.133675 |
| BROTHER INDUSTRIES LTD ORD | 0.322308 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.323918 |
| SSAB AB | 1.434767 |
| VIVENDI SA | 0.198174 |
| KOSE CORP ORD | 0.03485 |
| NIBE INDUSTRIER AB | 0.353085 |
| KEYENCE CORP ORD | 0.078612 |
| LYNAS RARE EARTHS LTD | 1.096559 |
| HAMAMATSU PHOTONICS KK ORD | 0.685653 |
| KBC GROUPE SA | 0.037865 |
| NATWEST GROUP PLC | 0.628206 |
| CANON INC | 0.074964 |
| WPP PLC | 0.208277 |
| CYBERAGENT INC | 0.519328 |
| ENGIE SA | 0.17876 |
| HEINEKEN NV | 0.036895 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.119093 |
| STOCKLAND | 4.349826 |
| LM ERICSSON TELEFON AB CLASS B | 1.049898 |
| ALIMENTATION COUCHE-TARD INC | 0.077244 |
| NORSK HYDRO ASA | 0.261482 |
| DCC PLC | 0.031235 |
| VEOLIA ENVIRONNEMENT SA | 0.08053 |
| ENI SPA | 0.163357 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172881 |
| INTERTEK GROUP PLC | 0.07226 |
| GOODMAN GROUP ORD UNIT | 0.24591 |
| HERMES INTERNATIONAL SCA | 0.020652 |
| GILDAN ACTIVEWEAR INC | 0.112256 |
| AJINOMOTO CO INC | 0.302727 |
| BANCO SANTANDER SA | 2.112321 |
| ROCHE HOLDING AG | 0.016394 |
| DEUTSCHE BOERSE AG | 0.019645 |
| NITTO DENKO CORP | 0.274782 |
| KT CORP | 0.094663 |
| STRAUMANN HOLDING AG | 0.031497 |
| TOTALENERGIES SE | 0.035393 |
| BHP GROUP LTD | 0.032858 |
| CAPGEMINI SA | 0.01077 |
| TOKYO ELECTRON LTD ORD | 0.03132 |
| BANDAI NAMCO HOLDINGS INC | 0.147825 |
| NEC CORP ORD | 0.980687 |
| STMICROELECTRONICS NV | 0.105874 |
| KINGFISHER PLC | 2.004455 |
| CANAL PLUS | 0.198174 |
| PEARSON PLC | 0.179774 |
| NIPPON STEEL CORP | 0.714784 |
| SHIMANO INC | 0.02081 |
| NINTENDO CO LTD | 0.082504 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.967359 |
| OBIC CO LTD ORD | 0.111082 |
| REPSOL SA | 0.607392 |
| IDP EDUCATION LTD | 0.16796 |
| MONDI PLC | 0.275052 |
| SOLVAY SA | 0.022249 |
| ANDRITZ AG | 0.096233 |
| ASML HOLDING NV | 0.054653 |
| SITC INTERNATIONAL HOLDINGS | 1.793708 |
| TOROMONT INDUSTRIES LTD COM | 0.056145 |
| RIO TINTO PLC | 0.092453 |
| VOLVO AB CLASS B | 0.11329 |
| COMPUTERSHARE LTD ORD | 0.125037 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125935 |
| SONOVA HOLDING AG | 0.012549 |
| TESCO PLC | 5.61821 |
| IMPERIAL BRANDS PLC | 0.749522 |
| RELX PLC | 0.130156 |
| HAVAS NV | 0.019817 |
| EVERGREEN MARINE | 0.559413 |
| DBS GROUP HOLDINGS LTD | 0.179727 |
| MONOTARO CO LTD | 0.182816 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060993 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.115015 |
| HANNOVER RUCK SE | 0.024168 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.213315 |
| SUMITOMO CHEMICAL CO LTD | 0.453973 |
| ASSA ABLOY AB CLASS B | 0.163405 |
| NUTRIEN LTD | 0.07465 |
| SUNCOR ENERGY INC | 0.185962 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131162 |
| WISETECH GLOBAL LTD | 0.156135 |
| LI NING CO LTD | 0.867394 |
| SANOFI SA | 0.280459 |
| BLUESCOPE STEEL LTD | 0.450923 |
| STELLANTIS NV | 1.074934 |
| SODEXO SA | 0.023466 |
| TFI INTERNATIONAL INC | 0.033272 |
| SARTORIUS STEDIM BIOTECH SA | 0.043763 |
| SOUTH32 LTD | 0.631947 |
| NTT INC | 9.508474 |
| MITSUI CHEMICALS INC | 0.15906 |
| NOVO NORDISK A/S | 0.621491 |
| HOYA CORP ORD | 0.034341 |
| UNITED OVERSEAS BANK LTD | 0.092087 |
| ERSTE GROUP BANK AG | 0.079829 |
| KAWASAKI KISEN KAISHA LTD | 0.721373 |
| KYOWA KIRIN CO LTD | 0.147244 |
| GALP ENERGIA SGPS SA CLASS B | 0.166216 |
| LOBLAW COMPANIES LTD. | 1.17222 |
| INDUSTRIVARDEN AB CLASS A | 0.459129 |
| DNB BANK ASA | 0.094194 |
| NOVONESIS AS CLASS B | 0.057861 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033226 |
| WEST FRASER TIMBER CO LTD | 0.133903 |
| TORAY INDUSTRIES INC ORD | 0.313372 |
| ASM INTERNATIONAL NV | 0.023694 |
| GAZTRANSPORT ET TECHNIGA | 0.04185 |
| DAIICHI SANKYO CO LTD ORD | 0.138706 |
| KONINKLIJKE PHILIPS NV | 0.538898 |
| YOKOGAWA ELECTRIC CORP ORD | 0.188775 |
| CARL ZEISS MEDITEC AG | 0.027697 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.11265 |
| TIS INC | 0.062674 |
| ADYEN NV | 0.003693 |
| BAYERISCHE MOTOREN WERKE AG | 0.10019 |
| BANK LEUMI LE-ISRAEL ORD | 0.169726 |
| BAYCURRENT CONSULTING INC | 0.222293 |
| CSL LTD ORD | 0.016608 |
| JAMES HARDIE INDUSTRIES-CDI | 0.14455 |
| NORTHLAND POWER INC | 0.096988 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.617912 |
| SOMPO HOLDINGS INC | 0.231801 |
| SKANSKA AB CLASS B | 0.12131 |
| KIKKOMAN CORP ORD | 0.26955 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.270869 |
| JERONIMO MARTINS SGPS SA | 0.167082 |
| EQUINOR ASA | 0.586899 |
| GREAT WEST LIFECO | 0.07656 |
| JD.COM INC-ADR | 0.010043 |
| OPEN HOUSE GROUP CO LTD | 0.168761 |
| NISSIN FOODS HOLDINGS CO LTD | 0.168233 |
| WARTSILA OYJ ABP | 0.435831 |
| EIFFAGE SA | 0.134682 |
| CELLTRION INC | 0.025715 |
| YAKULT HONSHA CO LTD ORD | 0.133815 |
| ANTA SPORTS PRODUCTS LTD | 0.953577 |
| GSK PLC | 0.623053 |
| VAT GROUP AG | 0.027696 |
| DIETEREN GROUP | 0.024669 |
| SKF AB CLASS B | 0.119492 |
| DANONE SA | 0.034166 |
| CGI INC - CLASS A | 0.022716 |
| ITOCHU CORP ORD | 0.362632 |
| HONDA MOTOR | 0.201462 |
| REA GROUP LTD | 0.038032 |
| YANG MING MARINE TRANSPORT | 1.579663 |
| HEIDELBERG MATERIALS AG | 0.144012 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.970804 |
| UNICREDIT SPA | 0.189338 |
| HEINEKEN HOLDING NV | 0.075519 |
| CHINA SHENHUA ENERGY CO-H | 5.494951 |
| OMV AG | 0.260407 |
| MAZDA MOTOR CORP ORD | 0.20303 |
| OVINTIV INC | 0.221227 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054838 |
| GLOBALWAFERS CO LTD | 0.263991 |
| MITSUBISHI CORP | 0.215015 |
| MITSUI O.S.K. LINES LTD | 0.06843 |
| TREND MICRO INC | 0.029009 |
| IMCD NV | 0.024022 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178907 |
| LEGRAND SA | 0.045802 |
| MERCEDES-BENZ GROUP AG | 0.031966 |
| OTSUKA CORP ORD | 0.114419 |
| ASTELLAS PHARMA INC | 0.3584 |
| REXEL SA | 0.425925 |
| PANDORA A/S | 0.084912 |
| VERBUND AG | 0.034715 |
| OLYMPUS | 1.073818 |
| ROHM CO LTD ORD | 0.095081 |
| ASX LTD ORD | 0.06194 |
| KYOCERA CORP ORD | 0.128584 |
| IMPERIAL OIL LTD | 0.088841 |
| SHIN-ETSU CHEMICAL CO LTD | 0.141431 |
| ELISA OYJ CLASS A | 0.071587 |
| ASSOCIATED BRITISH FOODS PLC | 0.101677 |
| FUJIFILM HOLDINGS CORP ORD | 0.105475 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.10904 |