Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (13 Oct 2026): | 3462.95 |
| Day range: | 3447.67 / 3462.95 |
| Change abs./rel.: | 12.55 / 0.36% |
| Year range: | 2997.14 / 3621.50 |
| Name | Index Shares |
|---|---|
| AUTO TRADER GROUP PLC | 0.544496 |
| NEXT PLC | 0.049222 |
| DBS GROUP HOLDINGS LTD | 0.179741 |
| STELLANTIS NV | 1.075016 |
| TREND MICRO INC | 0.029011 |
| ASTELLAS PHARMA INC | 0.358427 |
| WISETECH GLOBAL LTD | 0.156147 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.109048 |
| IGO LTD | 0.72271 |
| SUNTORY BEVERAGE & FOOD LTD | 0.14755 |
| IMPERIAL OIL LTD | 0.088848 |
| YAKULT HONSHA CO LTD ORD | 0.133825 |
| DANONE SA | 0.034169 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051727 |
| TOROMONT INDUSTRIES LTD COM | 0.056149 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125945 |
| STMICROELECTRONICS NV | 0.105882 |
| AXFOOD AB | 0.110112 |
| ENGIE SA | 0.178774 |
| DANSKE BANK A/S | 0.134593 |
| TOKYO ELECTRON LTD ORD | 0.156611 |
| MONOTARO CO LTD | 0.18283 |
| SANOFI SA | 0.28048 |
| REPSOL SA | 0.607439 |
| GILDAN ACTIVEWEAR INC | 0.112265 |
| WARTSILA OYJ ABP | 0.435865 |
| CANADIAN TIRE CORP-CLASS A | 0.091782 |
| HEINEKEN NV | 0.036898 |
| WHITEHAVEN COAL LTD | 1.232544 |
| FUJITSU LTD ORD | 0.150911 |
| LLOYDS BANKING GROUP PLC | 3.522244 |
| SANDOZ GROUP AG | 0.043319 |
| LEONARDO SPA | 0.243488 |
| ATLAS COPCO AB CLASS A | 0.329743 |
| KDDI CORP (DDI) ORD | 0.244341 |
| LM ERICSSON TELEFON AB CLASS B | 1.049979 |
| RHEINMETALL AG | 0.020901 |
| EISAI | 0.043904 |
| NOVO NORDISK A/S | 0.621539 |
| SUMITOMO | 0.50921 |
| KT CORP | 0.09467 |
| RB GLOBAL INC | 0.047919 |
| NEC CORP ORD | 0.980762 |
| SUNCOR ENERGY INC | 0.185977 |
| DNB BANK ASA | 0.094202 |
| RWE AG | 0.086955 |
| OCI NV | 0.409133 |
| BANK LEUMI LE-ISRAEL ORD | 0.169739 |
| ANZ GROUP HOLDINGS LTD | 0.115557 |
| HERMES INTERNATIONAL SCA | 0.020654 |
| INDUSTRIVARDEN AB CLASS A | 0.459164 |
| BLUESCOPE STEEL LTD | 0.450958 |
| STRAUMANN HOLDING AG | 0.0315 |
| KYOWA KIRIN CO LTD | 0.147255 |
| MAZDA MOTOR CORP ORD | 0.203045 |
| ENI SPA | 0.16337 |
| BAE SYSTEMS PLC | 0.682528 |
| OVINTIV INC | 0.221244 |
| KERING SA | 0.00657 |
| CANAL PLUS | 0.198189 |
| ROHM CO LTD ORD | 0.095088 |
| SSAB AB | 1.434877 |
| ARCELORMITTAL SA | 0.07553 |
| PLUXEE INTERNATIONAL SAS | 0.023468 |
| NOVONESIS AS CLASS B | 0.057865 |
| RELX PLC | 0.130166 |
| REA GROUP LTD | 0.038035 |
| NOVARTIS AG | 0.216596 |
| SYENSQO SA | 0.022251 |
| YANKUANG ENERGY GROUP CO LTD | 2.828212 |
| TELEPERFORMANCE SE | 0.014236 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.115024 |
| METRO INC -A | 0.063115 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008211 |
| ELISA OYJ CLASS A | 0.071592 |
| ASSICURAZIONI GENERALI SPA | 0.122567 |
| WAN HAI LINES LTD | 0.201319 |
| NISSAN CHEMICAL CORP | 0.095666 |
| KYOCERA CORP ORD | 0.128594 |
| STORA ENSO OYJ CLASS R | 0.120637 |
| WEST FRASER TIMBER CO LTD | 0.133913 |
| RENESAS ELECTRONICS CORP | 0.348484 |
| HEINEKEN HOLDING NV | 0.075524 |
| PEARSON PLC | 0.179788 |
| LUMINE GROUP | 0.070637 |
| CELLTRION INC | 0.025717 |
| MITSUI & CO LTD | 0.497259 |
| TIS INC | 0.062678 |
| WACKER CHEMIE AG | 0.035935 |
| EIFFAGE SA | 0.134693 |
| HANNOVER RUCK SE | 0.02417 |
| NORDEA BANK ABP | 0.357238 |
| NOKIA OYJ | 0.4073 |
| ADYEN NV | 0.003694 |
| VALTERRA PLATINUM LIMITED | 0.005702 |
| BUREAU VERITAS SA | 0.133685 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050381 |
| JAMES HARDIE INDUSTRIES-CDI | 0.144561 |
| MONDI PLC | 0.275073 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.101131 |
| NCSOFT CORP ORD | 0.004657 |
| ASSA ABLOY AB CLASS B | 0.163417 |
| ORION OYJ CLASS B | 0.146624 |
| VODAFONE GROUP PLC | 10.496311 |
| IMCD NV | 0.024024 |
| IMPERIAL BRANDS PLC | 0.749579 |
| BANKINTER SA | 1.297648 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.516909 |
| YOKOGAWA ELECTRIC CORP ORD | 0.188789 |
| WPP PLC | 0.208293 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.270889 |
| TFI INTERNATIONAL INC | 0.033275 |
| VALMET CORP | 0.070923 |
| TOMRA SYSTEMS ASA | 0.145306 |
| COCA-COLA HBC AG-DI | 0.23614 |
| CARLSBERG AS CLASS B | 0.013811 |
| DOLLARAMA INC | 0.314827 |
| TOPPAN HOLDINGS INC | 0.228224 |
| OBIC CO LTD ORD | 0.11109 |
| KAWASAKI KISEN KAISHA LTD | 0.721428 |
| BAYCURRENT CONSULTING INC | 0.22231 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.219087 |
| ARKEMA SA | 0.021263 |
| GREAT WEST LIFECO | 0.076566 |
| DIAGEO PLC | 0.912264 |
| DHL GROUP | 0.049297 |
| BYD CO LTD | 1.68149 |
| NTT INC | 9.509205 |
| DCC PLC | 0.031237 |
| NETEASE INC-ADR | 0.130271 |
| MITSUBISHI ELECTRIC CORP | 0.176326 |
| EMS CHEMIE HOLDING AG | 0.007039 |
| WOLTERS KLUWER NV | 0.060213 |
| SIKA AG | 0.014735 |
| NIPPON STEEL CORP | 0.714839 |
| GALP ENERGIA SGPS SA CLASS B | 0.166229 |
| SARTORIUS STEDIM BIOTECH SA | 0.043766 |
| EQUINOR ASA | 0.586944 |
| ANTA SPORTS PRODUCTS LTD | 0.95365 |
| RECORDATI SPA | 0.082595 |
| MANULIFE FINANCIAL CORP | 1.248123 |
| TOKIO MARINE HOLDINGS INC | 2.859123 |
| H&M HENNES & MAURITZ AB CLASS B | 0.258038 |
| DAIICHI SANKYO CO LTD ORD | 0.138716 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054842 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.846814 |
| FRESENIUS N | 0.168063 |
| YARA INTERNATIONAL ASA | 0.05187 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009691 |
| SHIMANO INC | 0.020811 |
| SINGAPORE TECH ENGINEERING | 0.674815 |
| REXEL SA | 0.425958 |
| VERBUND AG | 0.034718 |
| ING GROEP NV | 0.204699 |
| NISSIN FOODS HOLDINGS CO LTD | 0.168246 |
| MITSUBISHI MOTORS CORP ORD | 0.826551 |
| BNP PARIBAS SA | 0.038597 |
| HAVAS NV | 0.019819 |
| MURATA MANUFACTURING LTD ORD | 0.183306 |
| BAYER AG | 0.328712 |
| CSL LTD ORD | 0.01661 |
| GLOBALWAFERS CO LTD | 0.264011 |
| HOLCIM LTD | 0.040432 |
| ASML HOLDING NV | 0.054657 |
| ROCHE HOLDING AG | 0.016396 |
| KONAMI GROUP CORP | 0.035324 |
| SEKISUI HOUSE LTD ORD | 0.105337 |
| BROTHER INDUSTRIES LTD ORD | 0.322332 |
| JD SPORTS FASHION PLC | 1.379101 |
| UNITED OVERSEAS BANK LTD | 0.092094 |
| CHINA COAL ENERGY CO-H | 6.45579 |
| ANDRITZ AG | 0.09624 |
| ARISTOCRAT LEISURE LTD | 0.229037 |
| RECRUIT HOLDINGS CO LTD | 0.266064 |
| NITTO DENKO CORP | 0.274803 |
| KESKO OYJ CLASS B | 0.157843 |
| NATWEST GROUP PLC | 0.628254 |
| TOURMALINE OIL CORP | 0.280825 |
| SUMITOMO CHEMICAL CO LTD | 0.454008 |
| KOMATSU LTD | 0.095379 |
| VOLVO AB CLASS B | 0.113299 |
| GSK PLC | 0.623101 |
| BANK OF IRELAND GROUP PLC | 0.824163 |
| BANK HAPOALIM BM ORD | 0.399765 |
| NEMETSCHEK SE | 0.056223 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091009 |
| LYNAS RARE EARTHS LTD | 1.096643 |
| TRELLEBORG AB CLASS B | 0.086223 |
| VIVENDI SA | 0.198189 |
| MEDIBANK PRIVATE | 10.460006 |
| KIKKOMAN CORP ORD | 0.269571 |
| CANON INC | 0.07497 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.213562 |
| BRENNTAG SE | 0.050613 |
| ISUZU MOTORS LTD | 0.266528 |
| UNILEVER PLC | 0.043072 |
| KEYENCE CORP ORD | 0.078618 |
| DENTSU GROUP INC | 0.05539 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.970878 |
| CONSTELLATION SOFTWARE INC | 0.023543 |
| BARRATT REDROW PLC | 0.553843 |
| TESCO PLC | 5.618642 |
| ASX LTD ORD | 0.061945 |
| GETLINK | 0.176236 |
| CARL ZEISS MEDITEC AG | 0.027699 |
| BANDAI NAMCO HOLDINGS INC | 0.147836 |
| HONDA MOTOR | 0.201478 |
| MEIJI HOLDINGS CO LTD | 0.075428 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131172 |
| MERCK KGAA | 0.019969 |
| INPEX CORP | 0.697279 |
| PUBLICIS GROUPE SA | 0.220853 |
| PILBARA MINERALS LTD | 2.661462 |
| ORANGE SA | 0.76576 |
| HAMAMATSU PHOTONICS KK ORD | 0.685706 |
| KAJIMA CORP ORD | 0.17029 |
| OTSUKA CORP ORD | 0.114428 |
| DIETEREN GROUP | 0.024671 |
| BURBERRY GROUP PLC | 0.163684 |
| BP PLC | 0.496245 |
| NUTRIEN LTD | 0.074656 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033228 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.680102 |
| GOODMAN GROUP ORD UNIT | 0.245928 |
| AGEAS SA NV | 0.04431 |
| UNICREDIT SPA | 0.189352 |
| SOUTH32 LTD | 0.631996 |
| SONOVA HOLDING AG | 0.01255 |
| ITOCHU CORP ORD | 0.36266 |
| FORTUM OYJ | 0.175149 |
| UNIMICRON TECHNOLOGY CORP | 0.932373 |
| GETINGE AB CLASS B | 0.096765 |
| SMC CORP ORD | 0.006925 |
| RS GROUP PLC | 0.302129 |
| ZURICH INSURANCE GROUP AG | 0.007476 |
| EVERGREEN MARINE | 0.559456 |
| ASM INTERNATIONAL NV | 0.023695 |
| KLEPIERRE SA | 0.175061 |
| AGC INC | 0.055191 |
| JAPAN TOBACCO | 1.313901 |
| SWISS RE AG | 0.023106 |
| MEDIATEK | 0.262657 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.406093 |
| NIBE INDUSTRIER AB | 0.353112 |
| OVERSEA-CHINESE BANKING CORP | 0.208197 |
| ENEL SPA | 0.382176 |
| SWEDBANK AB CLASS A | 0.138653 |
| THALES SA | 0.014927 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.370359 |
| ANGLO AMERICAN PLC | 0.049077 |
| SAGE GROUP PLC | 0.216792 |
| WOODSIDE ENERGY GROUP LTD | 0.076756 |
| HIROSE ELECTRIC CO LTD ORD | 0.113173 |
| MERCEDES-BENZ GROUP AG | 0.031969 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.967511 |
| SUNBELT RENTAL HOLDINGS INC | 0.324471 |
| OBAYASHI CORP ORD | 0.258801 |
| SODEXO SA | 0.023468 |
| PERSIMMON PLC | 0.105043 |
| STOCKLAND | 4.35016 |
| BHP GROUP LTD | 0.03286 |
| KIA CORP | 0.257355 |
| MITSUI CHEMICALS INC | 0.159072 |
| MACQUARIE GROUP LTD ORD | 0.027674 |
| NIPPON YUSEN KK | 0.208111 |
| GEBERIT AG | 0.007165 |
| IDP EDUCATION LTD | 0.167973 |
| HEIDELBERG MATERIALS AG | 0.144023 |
| PANDORA A/S | 0.084918 |
| AURIZON HOLDINGS LTD | 0.701671 |
| SOMPO HOLDINGS INC | 0.231818 |
| YANG MING MARINE TRANSPORT | 1.579785 |
| SKANSKA AB CLASS B | 0.12132 |
| GAZTRANSPORT ET TECHNIGA | 0.041853 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.208022 |
| SITC INTERNATIONAL HOLDINGS | 1.793846 |
| LEGRAND SA | 0.045805 |
| FUJIFILM HOLDINGS CORP ORD | 0.105483 |
| NORSK HYDRO ASA | 0.261503 |
| AP MOLLER MAERSK AS CLASS B | 0.006557 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.119103 |
| SOLVAY SA | 0.022251 |
| PINDUODUO INC | 0.161715 |
| OPEN HOUSE GROUP CO LTD | 0.168774 |
| AMRIZE AG | 0.040432 |
| AJINOMOTO CO INC | 0.30275 |
| HSBC HOLDINGS PLC | 0.541822 |
| RICOH CO LTD | 0.684752 |
| LOBLAW COMPANIES LTD. | 1.172311 |
| BAYERISCHE MOTOREN WERKE AG | 0.100198 |
| LOUIS HACHETTE GROUP | 0.198189 |
| MITSUI O.S.K. LINES LTD | 0.068436 |
| ASR NEDERLAND NV | 0.164168 |
| KBC GROUPE SA | 0.037868 |
| INDUTRADE AB | 0.178681 |
| KINGFISHER PLC | 2.004609 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112658 |
| SHIN-ETSU CHEMICAL CO LTD | 0.141442 |
| DYNO NOBEL LTD | 1.00423 |
| HOYA CORP ORD | 0.034344 |
| JD.COM INC-ADR | 0.010044 |
| RANDSTAD NV | 0.168438 |
| JERONIMO MARTINS SGPS SA | 0.167095 |
| ZOZO INC | 0.890574 |
| TECK RESOURCES LIMITED CLASS B | 0.053117 |
| SOCIETE GENERALE SA CLASS A | 0.081271 |
| PARTNERS GROUP HOLDING AG | 0.020596 |
| CHINA SHENHUA ENERGY CO-H | 5.495373 |
| KAO CORP | 0.908829 |
| EXPERIAN PLC | 0.229374 |
| TAISEI CORP ORD | 0.073899 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137763 |
| NORTHLAND POWER INC | 0.096996 |
| TORAY INDUSTRIES INC ORD | 0.313396 |
| KNORR-BREMSE AG | 0.037102 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.266829 |
| BUNZL PLC | 0.105753 |
| RIGHTMOVE PLC | 1.233971 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.153674 |
| NINTENDO CO LTD | 0.082511 |
| YAMAHA MOTOR CO LTD ORD | 0.477696 |
| LI NING CO LTD | 0.867461 |
| OMV AG | 0.260427 |
| ICL GROUP LTD | 1.41844 |
| DEUTSCHE BOERSE AG | 0.019647 |
| MONCLER SPA | 0.082352 |
| DASSAULT AVIATION SA | 0.013089 |
| COMPASS GROUP PLC | 0.164636 |
| EVONIK INDUSTRIES AG | 0.772003 |
| VEOLIA ENVIRONNEMENT SA | 0.080536 |
| EPIROC AB-A | 0.216338 |
| FORTESCUE METALS GROUP LTD | 1.460375 |
| SUMCO CORP | 0.503438 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.205858 |
| AKER BP ASA | 0.340101 |
| ASSOCIATED BRITISH FOODS PLC | 0.101685 |
| SHELL PLC | 0.192995 |
| SWATCH GROUP AG | 0.008097 |
| FERRARI NV | 0.021724 |
| PERSOL HOLDINGS CO LTD | 1.636993 |
| CAIXABANK SA | 1.599606 |
| MIZUHO FINANCIAL GROUP INC | 0.156825 |
| ALIMENTATION COUCHE-TARD INC | 0.07725 |
| MISUMI GROUP INC ORD | 0.162704 |
| TOTALENERGIES SE | 0.035396 |
| ERSTE GROUP BANK AG | 0.079835 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172971 |
| BANCO SANTANDER SA | 2.112483 |
| KONINKLIJKE PHILIPS NV | 0.53894 |
| ADVANTEST CORP ORD | 0.2308 |
| VAT GROUP AG | 0.027698 |
| GEORGE WESTON LTD | 0.047193 |
| SUMITOMO MITSUI FINANCIAL GR | 0.357841 |
| IPSEN SA | 0.065929 |
| PERNOD RICARD SA | 0.019583 |
| GENMAB A/S | 0.00932 |
| TELEFONICA SA | 3.659718 |
| NIPPON EXPRESS HOLDINGS CO | 0.107881 |
| TELENOR ASA | 0.164397 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.61796 |
| RIO TINTO PLC | 0.09246 |
| SEIKO EPSON CORP ORD | 0.455639 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.32402 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060997 |
| CAPGEMINI SA | 0.010771 |
| SKF AB CLASS B | 0.119501 |
| CANADIAN NATURAL RESOURCES | 0.269988 |
| CGI INC - CLASS A | 0.022718 |
| KOSE CORP ORD | 0.034853 |
| INTERTEK GROUP PLC | 0.072265 |
| COMPUTERSHARE LTD ORD | 0.125047 |
| SYMRISE AG | 0.031722 |
| MARUBENI CORP ORD | 0.290826 |
| SAP SE | 0.021117 |
| REMY COINTREAU SA | 0.023936 |
| CAPCOM CO LTD | 0.242349 |
| AVIVA PLC | 0.384006 |
| CYBERAGENT INC | 0.519368 |
| MITSUBISHI CORP | 0.215031 |
| LG INNOTEK CO LTD ORD | 0.02241 |
| VINCI SA | 0.019444 |
| GLENCORE PLC | 0.932241 |
| L OREAL SA | 0.106121 |
| OLYMPUS | 1.073901 |