Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (07 Apr 2026): | 3213.85 |
| Day range: | 3204.86 / 3241.06 |
| Change abs./rel.: | -3.42 / -0.11% |
| Year range: | 2426.97 / 3429.61 |
| Name | Index Shares |
|---|---|
| KESKO OYJ CLASS B | 0.157096 |
| NISSAN CHEMICAL CORP | 0.095213 |
| STRAUMANN HOLDING AG | 0.031351 |
| COCA-COLA HBC AG-DI | 0.235024 |
| HOYA CORP ORD | 0.034181 |
| DHL GROUP | 0.049064 |
| HSBC HOLDINGS PLC | 0.53926 |
| MEIJI HOLDINGS CO LTD | 0.075071 |
| DOLLARAMA INC | 0.313338 |
| LEONARDO SPA | 0.242336 |
| ISUZU MOTORS LTD | 0.265268 |
| GALP ENERGIA SGPS SA CLASS B | 0.165443 |
| YANG MING MARINE TRANSPORT | 1.572316 |
| TELEPERFORMANCE SE | 0.014169 |
| SUNBELT RENTAL HOLDINGS INC | 0.322937 |
| MARUBENI CORP ORD | 0.289452 |
| CANON INC | 0.074616 |
| BUNZL PLC | 0.105253 |
| MONOTARO CO LTD | 0.181966 |
| WHITEHAVEN COAL LTD | 1.226717 |
| OPEN HOUSE GROUP CO LTD | 0.167976 |
| NORDEA BANK ABP | 0.355549 |
| KDDI CORP (DDI) ORD | 0.243186 |
| PLUXEE INTERNATIONAL SAS | 0.023357 |
| INDUSTRIVARDEN AB CLASS A | 0.456993 |
| BANCO SANTANDER SA | 2.102496 |
| BAE SYSTEMS PLC | 0.679301 |
| ELISA OYJ CLASS A | 0.071254 |
| TOPPAN HOLDINGS INC | 0.113572 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051482 |
| TFI INTERNATIONAL INC | 0.033117 |
| DANONE SA | 0.034007 |
| KAWASAKI KISEN KAISHA LTD | 0.718018 |
| RHEINMETALL AG | 0.020802 |
| CGI INC - CLASS A | 0.02261 |
| MITSUBISHI MOTORS CORP ORD | 0.822643 |
| YANKUANG ENERGY GROUP CO LTD | 2.814841 |
| VINCI SA | 0.019352 |
| NEC CORP ORD | 0.976125 |
| SOCIETE GENERALE SA CLASS A | 0.080887 |
| CAPCOM CO LTD | 0.241203 |
| ANGLO AMERICAN PLC | 0.048845 |
| OVINTIV INC | 0.220198 |
| VALMET CORP | 0.070587 |
| BNP PARIBAS SA | 0.038414 |
| RIGHTMOVE PLC | 1.228137 |
| CAIXABANK SA | 1.592043 |
| TOTALENERGIES SE | 0.035228 |
| KAO CORP | 0.452266 |
| VOLVO AB CLASS B | 0.112763 |
| BAYCURRENT CONSULTING INC | 0.221259 |
| THALES SA | 0.014856 |
| SWATCH GROUP AG | 0.008059 |
| DIETEREN GROUP | 0.024554 |
| MITSUI O.S.K. LINES LTD | 0.068112 |
| PARTNERS GROUP HOLDING AG | 0.020499 |
| VODAFONE GROUP PLC | 10.446686 |
| BANDAI NAMCO HOLDINGS INC | 0.147137 |
| KERING SA | 0.006539 |
| AUTO TRADER GROUP PLC | 0.541922 |
| WOLTERS KLUWER NV | 0.059928 |
| RANDSTAD NV | 0.167642 |
| EVONIK INDUSTRIES AG | 0.768353 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140774 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178075 |
| NIPPON EXPRESS HOLDINGS CO | 0.107371 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.966288 |
| VAT GROUP AG | 0.027567 |
| CHINA COAL ENERGY CO-H | 6.425268 |
| RENESAS ELECTRONICS CORP | 0.346837 |
| NINTENDO CO LTD | 0.082121 |
| KNORR-BREMSE AG | 0.036927 |
| UNIMICRON TECHNOLOGY CORP | 0.927964 |
| GLOBALWAFERS CO LTD | 0.262763 |
| ADVANTEST CORP ORD | 0.229709 |
| FUJITSU LTD ORD | 0.150198 |
| ARC RESOURCES LTD | 0.321025 |
| ASX LTD ORD | 0.061652 |
| SOMPO HOLDINGS INC | 0.230722 |
| ICL GROUP LTD | 1.411734 |
| TIS INC | 0.062382 |
| BP PLC | 0.493899 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100652 |
| ASR NEDERLAND NV | 0.163392 |
| MONDI PLC | 0.273772 |
| HEIDELBERG MATERIALS AG | 0.143342 |
| SANDOZ GROUP AG | 0.043114 |
| GOODMAN GROUP ORD UNIT | 0.244766 |
| VIVENDI SA | 0.197252 |
| HEINEKEN NV | 0.036723 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108533 |
| GSK PLC | 0.620155 |
| EIFFAGE SA | 0.134056 |
| TELENOR ASA | 0.163619 |
| ORION OYJ CLASS B | 0.145931 |
| TOKYO ELECTRON LTD ORD | 0.031174 |
| PUBLICIS GROUPE SA | 0.219809 |
| SMC CORP ORD | 0.006892 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033071 |
| GLENCORE PLC | 0.927834 |
| SANOFI SA | 0.279154 |
| HIROSE ELECTRIC CO LTD ORD | 0.112638 |
| HAVAS NV | 0.019725 |
| ARISTOCRAT LEISURE LTD | 0.227954 |
| STELLANTIS NV | 1.069934 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009645 |
| REXEL SA | 0.423944 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060709 |
| HANNOVER RUCK SE | 0.024056 |
| PERSOL HOLDINGS CO LTD | 1.629253 |
| OBAYASHI CORP ORD | 0.257577 |
| KOSE CORP ORD | 0.034688 |
| DEUTSCHE BOERSE AG | 0.019554 |
| JAPAN TOBACCO | 1.307689 |
| YARA INTERNATIONAL ASA | 0.051625 |
| REA GROUP LTD | 0.037855 |
| NITTO DENKO CORP | 0.273504 |
| ZOZO INC | 0.886364 |
| SITC INTERNATIONAL HOLDINGS | 1.785365 |
| SINGAPORE TECH ENGINEERING | 0.671624 |
| TOURMALINE OIL CORP | 0.279497 |
| ING GROEP NV | 0.203731 |
| IGO LTD | 0.719293 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.198369 |
| DYNO NOBEL LTD | 0.999482 |
| IMCD NV | 0.023911 |
| GENMAB A/S | 0.009276 |
| DAIICHI SANKYO CO LTD ORD | 0.138061 |
| BANK HAPOALIM BM ORD | 0.397875 |
| RECRUIT HOLDINGS CO LTD | 0.264806 |
| AXFOOD AB | 0.109591 |
| TOKIO MARINE HOLDINGS INC | 0.189707 |
| GREAT WEST LIFECO | 0.076204 |
| ANDRITZ AG | 0.095785 |
| LLOYDS BANKING GROUP PLC | 3.505592 |
| MANULIFE FINANCIAL CORP | 1.242222 |
| MURATA MANUFACTURING LTD ORD | 0.182439 |
| TAISEI CORP ORD | 0.07355 |
| KYOCERA CORP ORD | 0.127986 |
| BAYER AG | 0.327158 |
| WEST FRASER TIMBER CO LTD | 0.13328 |
| NORSK HYDRO ASA | 0.260266 |
| BYD CO LTD | 1.673541 |
| EQUINOR ASA | 0.584169 |
| DANSKE BANK A/S | 0.133957 |
| DENTSU GROUP INC | 0.055128 |
| OBIC CO LTD ORD | 0.110565 |
| NEXT PLC | 0.048989 |
| RWE AG | 0.086543 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.795532 |
| PILBARA MINERALS LTD | 2.648879 |
| MIZUHO FINANCIAL GROUP INC | 0.156083 |
| KOMATSU LTD | 0.094928 |
| RICOH CO LTD | 0.681514 |
| LI NING CO LTD | 0.86336 |
| NIPPON STEEL CORP | 0.711459 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.643791 |
| MERCEDES-BENZ GROUP AG | 0.031817 |
| GETLINK | 0.175403 |
| ENEL SPA | 0.380369 |
| OVERSEA-CHINESE BANKING CORP | 0.207212 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050142 |
| AP MOLLER MAERSK AS CLASS B | 0.006526 |
| SHIMANO INC | 0.020713 |
| FORTUM OYJ | 0.174321 |
| KEYENCE CORP ORD | 0.078246 |
| SODEXO SA | 0.023357 |
| REPSOL SA | 0.604567 |
| HOLCIM LTD | 0.040241 |
| GILDAN ACTIVEWEAR INC | 0.111734 |
| SEKISUI HOUSE LTD ORD | 0.104839 |
| BUREAU VERITAS SA | 0.133053 |
| ANTA SPORTS PRODUCTS LTD | 0.949142 |
| SSAB AB | 1.428093 |
| UNITED OVERSEAS BANK LTD | 0.091659 |
| WACKER CHEMIE AG | 0.035765 |
| CANAL PLUS | 0.197252 |
| L OREAL SA | 0.105619 |
| GETINGE AB CLASS B | 0.096308 |
| FUJIFILM HOLDINGS CORP ORD | 0.104985 |
| CANADIAN NATURAL RESOURCES | 0.268712 |
| WARTSILA OYJ ABP | 0.433804 |
| LG INNOTEK CO LTD ORD | 0.022304 |
| TOMRA SYSTEMS ASA | 0.144619 |
| SYENSQO SA | 0.022146 |
| AURIZON HOLDINGS LTD | 0.698354 |
| TOROMONT INDUSTRIES LTD COM | 0.055884 |
| EPIROC AB-A | 0.215315 |
| MEDIBANK PRIVATE | 10.410553 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.385262 |
| BURBERRY GROUP PLC | 0.16291 |
| BHP GROUP LTD | 0.032705 |
| NOVONESIS AS CLASS B | 0.057592 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.207038 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.615038 |
| NISSIN FOODS HOLDINGS CO LTD | 0.167451 |
| MACQUARIE GROUP LTD ORD | 0.027544 |
| ORANGE SA | 0.762139 |
| SIKA AG | 0.014666 |
| CELLTRION INC | 0.024376 |
| NCSOFT CORP ORD | 0.004635 |
| UNICREDIT SPA | 0.188457 |
| TECK RESOURCES LIMITED CLASS B | 0.052866 |
| IDP EDUCATION LTD | 0.167179 |
| LUMINE GROUP | 0.070303 |
| LOUIS HACHETTE GROUP | 0.197252 |
| VALTERRA PLATINUM LIMITED | 0.005675 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187897 |
| HONDA MOTOR | 0.200525 |
| PERSIMMON PLC | 0.104546 |
| ITOCHU CORP ORD | 0.360945 |
| FORTESCUE METALS GROUP LTD | 1.45347 |
| SONOVA HOLDING AG | 0.012491 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008172 |
| ZURICH INSURANCE GROUP AG | 0.00744 |
| PINDUODUO INC | 0.16095 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.269609 |
| CANADIAN TIRE CORP-CLASS A | 0.091348 |
| PEARSON PLC | 0.178938 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.204885 |
| SUMITOMO | 0.126701 |
| ARKEMA SA | 0.021162 |
| IMPERIAL OIL LTD | 0.088428 |
| DASSAULT AVIATION SA | 0.013027 |
| KYOWA KIRIN CO LTD | 0.146559 |
| ASML HOLDING NV | 0.054399 |
| SWISS RE AG | 0.022997 |
| ADYEN NV | 0.003676 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137111 |
| NTT INC | 9.464247 |
| CARLSBERG AS CLASS B | 0.013746 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.167425 |
| MITSUBISHI ELECTRIC CORP | 0.175492 |
| KLEPIERRE SA | 0.174233 |
| MAZDA MOTOR CORP ORD | 0.202085 |
| OCI NV | 0.407198 |
| NUTRIEN LTD | 0.074303 |
| NATWEST GROUP PLC | 0.625284 |
| NETEASE INC-ADR | 0.129655 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.31776 |
| ARCELORMITTAL SA | 0.075173 |
| SOUTH32 LTD | 0.629008 |
| KONINKLIJKE PHILIPS NV | 0.536392 |
| DBS GROUP HOLDINGS LTD | 0.178891 |
| ASSOCIATED BRITISH FOODS PLC | 0.101204 |
| BLUESCOPE STEEL LTD | 0.448826 |
| AGEAS SA NV | 0.0441 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.514466 |
| AKER BP ASA | 0.338493 |
| JD.COM INC-ADR | 0.009996 |
| BAYERISCHE MOTOREN WERKE AG | 0.099724 |
| HERMES INTERNATIONAL SCA | 0.020556 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.11448 |
| BANK LEUMI LE-ISRAEL ORD | 0.168937 |
| WISETECH GLOBAL LTD | 0.155409 |
| AMRIZE AG | 0.040241 |
| HAMAMATSU PHOTONICS KK ORD | 0.682464 |
| HEINEKEN HOLDING NV | 0.075167 |
| GAZTRANSPORT ET TECHNIGA | 0.041655 |
| SKF AB CLASS B | 0.118936 |
| EMS CHEMIE HOLDING AG | 0.007005 |
| ENGIE SA | 0.177928 |
| CSL LTD ORD | 0.016531 |
| CYBERAGENT INC | 0.516913 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.265568 |
| INDUTRADE AB | 0.177836 |
| ASM INTERNATIONAL NV | 0.023583 |
| TELEFONICA SA | 3.642415 |
| NIBE INDUSTRIER AB | 0.351443 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218052 |
| JAMES HARDIE INDUSTRIES-CDI | 0.143877 |
| NORTHLAND POWER INC | 0.096537 |
| SKANSKA AB CLASS B | 0.120746 |
| BROTHER INDUSTRIES LTD ORD | 0.320809 |
| LM ERICSSON TELEFON AB CLASS B | 1.045015 |
| SUMCO CORP | 0.501057 |
| YAKULT HONSHA CO LTD ORD | 0.133192 |
| DIAGEO PLC | 0.907951 |
| RS GROUP PLC | 0.3007 |
| ATLAS COPCO AB CLASS A | 0.328184 |
| STMICROELECTRONICS NV | 0.105381 |
| LYNAS RARE EARTHS LTD | 1.091458 |
| OLYMPUS | 1.068823 |
| KIA CORP | 0.256138 |
| SARTORIUS STEDIM BIOTECH SA | 0.043559 |
| REMY COINTREAU SA | 0.023823 |
| CHINA SHENHUA ENERGY CO-H | 5.469392 |
| INPEX CORP | 0.693982 |
| JD SPORTS FASHION PLC | 1.372581 |
| RIO TINTO PLC | 0.092023 |
| NEMETSCHEK SE | 0.055957 |
| FERRARI NV | 0.021622 |
| ROHM CO LTD ORD | 0.094639 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.089285 |
| EXPERIAN PLC | 0.22829 |
| DCC PLC | 0.03109 |
| MONCLER SPA | 0.081962 |
| ERSTE GROUP BANK AG | 0.079457 |
| KAJIMA CORP ORD | 0.169485 |
| WOODSIDE ENERGY GROUP LTD | 0.076393 |
| LOBLAW COMPANIES LTD. | 1.166768 |
| RELX PLC | 0.12955 |
| SUMITOMO CHEMICAL CO LTD | 0.451861 |
| ALIMENTATION COUCHE-TARD INC | 0.076885 |
| METRO INC -A | 0.062817 |
| DNB BANK ASA | 0.093756 |
| NOVARTIS AG | 0.215572 |
| FERGUSON PLC | 0.032442 |
| SHELL PLC | 0.192083 |
| MISUMI GROUP INC ORD | 0.161935 |
| KIKKOMAN CORP ORD | 0.268296 |
| AGC INC | 0.05493 |
| SUNCOR ENERGY INC | 0.185097 |
| SAGE GROUP PLC | 0.215767 |
| CARL ZEISS MEDITEC AG | 0.027568 |
| NOKIA OYJ | 0.405374 |
| SOLVAY SA | 0.022146 |
| IMPERIAL BRANDS PLC | 0.746036 |
| STORA ENSO OYJ CLASS R | 0.120067 |
| INTERTEK GROUP PLC | 0.071924 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.958208 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.368608 |
| MITSUBISHI CORP | 0.214015 |
| MITSUI & CO LTD | 0.494908 |
| PERNOD RICARD SA | 0.01949 |
| TRELLEBORG AB CLASS B | 0.085815 |
| GEBERIT AG | 0.007131 |
| SWEDBANK AB CLASS A | 0.137998 |
| SEIKO EPSON CORP ORD | 0.453485 |
| H&M HENNES & MAURITZ AB CLASS B | 0.256818 |
| ROCHE HOLDING AG | 0.016318 |
| KT CORP | 0.094222 |
| BANK OF IRELAND GROUP PLC | 0.820267 |
| CAPGEMINI SA | 0.01072 |
| LEGRAND SA | 0.045589 |
| RB GLOBAL INC | 0.047692 |
| TORAY INDUSTRIES INC ORD | 0.311914 |
| NOVO NORDISK A/S | 0.6186 |
| OMV AG | 0.259196 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112126 |
| GEORGE WESTON LTD | 0.04697 |
| IPSEN SA | 0.065618 |
| VERBUND AG | 0.034554 |
| WAN HAI LINES LTD | 0.200368 |
| ASSICURAZIONI GENERALI SPA | 0.121988 |
| BRENNTAG SE | 0.050374 |
| STOCKLAND | 4.329593 |
| ENI SPA | 0.162598 |
| MITSUI CHEMICALS INC | 0.15832 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125349 |
| TESCO PLC | 5.592077 |
| NIPPON YUSEN KK | 0.207128 |
| SYMRISE AG | 0.031572 |
| WPP PLC | 0.207308 |
| AJINOMOTO CO INC | 0.301319 |
| EVERGREEN MARINE | 0.556811 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130552 |
| UNILEVER PLC | 0.042869 |
| KONAMI GROUP CORP | 0.035157 |
| EISAI | 0.043697 |
| KBC GROUPE SA | 0.037689 |
| JERONIMO MARTINS SGPS SA | 0.166305 |
| MEDIATEK | 0.261416 |
| FRESENIUS SE & CO KGAA | 0.167268 |
| SAP SE | 0.021018 |
| ASTELLAS PHARMA INC | 0.356733 |
| VEOLIA ENVIRONNEMENT SA | 0.080155 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.152947 |
| CONSTELLATION SOFTWARE INC | 0.023431 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054583 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.11854 |
| MERCK KGAA | 0.019875 |
| BANKINTER SA | 1.291513 |
| ANZ GROUP HOLDINGS LTD | 0.11501 |
| OTSUKA CORP ORD | 0.113887 |
| KINGFISHER PLC | 1.995132 |
| YAMAHA MOTOR CO LTD ORD | 0.475438 |
| RECORDATI SPA | 0.082205 |
| ASSA ABLOY AB CLASS B | 0.162645 |
| COMPASS GROUP PLC | 0.163857 |
| AVIVA PLC | 0.38219 |
| TREND MICRO INC | 0.028874 |
| PANDORA A/S | 0.084517 |
| BARRATT REDROW PLC | 0.551224 |
| SUNTORY BEVERAGE & FOOD LTD | 0.146853 |
| COMPUTERSHARE LTD ORD | 0.124456 |