Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (27 Aug 2026): | 3599.65 |
| Day range: | 3597.73 / 3610.77 |
| Change abs./rel.: | -9.67 / -0.27% |
| Year range: | 2997.14 / 3621.50 |
| Name | Index Shares |
|---|---|
| METRO INC -A | 0.062971 |
| LI NING CO LTD | 0.865474 |
| VOLVO AB CLASS B | 0.11304 |
| ASML HOLDING NV | 0.054532 |
| KOSE CORP ORD | 0.034773 |
| YAMAHA MOTOR CO LTD ORD | 0.476602 |
| LLOYDS BANKING GROUP PLC | 3.514177 |
| CANADIAN TIRE CORP-CLASS A | 0.091572 |
| MITSUBISHI ELECTRIC CORP | 0.175922 |
| SHELL PLC | 0.192553 |
| AVIVA PLC | 0.383126 |
| CYBERAGENT INC | 0.518179 |
| HIROSE ELECTRIC CO LTD ORD | 0.112914 |
| KINGFISHER PLC | 2.000018 |
| NORDEA BANK ABP | 0.35642 |
| KOMATSU LTD | 0.09516 |
| IMCD NV | 0.023969 |
| RENESAS ELECTRONICS CORP | 0.347686 |
| SUNTORY BEVERAGE & FOOD LTD | 0.147212 |
| AKER BP ASA | 0.339322 |
| CANADIAN NATURAL RESOURCES | 0.26937 |
| SUMITOMO | 0.508044 |
| ANGLO AMERICAN PLC | 0.048964 |
| MITSUI CHEMICALS INC | 0.158708 |
| KESKO OYJ CLASS B | 0.157481 |
| LYNAS RARE EARTHS LTD | 1.094131 |
| TOKYO ELECTRON LTD ORD | 0.031251 |
| NEXT PLC | 0.049109 |
| OVINTIV INC | 0.220737 |
| CONSTELLATION SOFTWARE INC | 0.023489 |
| CHINA SHENHUA ENERGY CO-H | 5.482787 |
| ASSICURAZIONI GENERALI SPA | 0.122287 |
| SKF AB CLASS B | 0.119227 |
| MEDIATEK | 0.262056 |
| BP PLC | 0.495109 |
| TELEFONICA SA | 3.651336 |
| ING GROEP NV | 0.20423 |
| FUJIFILM HOLDINGS CORP ORD | 0.105242 |
| BYD CO LTD | 1.677639 |
| SOUTH32 LTD | 0.630548 |
| ROHM CO LTD ORD | 0.09487 |
| KONINKLIJKE PHILIPS NV | 0.537705 |
| DOLLARAMA INC | 0.314106 |
| CAPGEMINI SA | 0.010746 |
| OPEN HOUSE GROUP CO LTD | 0.168387 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.396002 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.207545 |
| NOVONESIS AS CLASS B | 0.057733 |
| CHINA COAL ENERGY CO-H | 6.441004 |
| ORION OYJ CLASS B | 0.146288 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050265 |
| H&M HENNES & MAURITZ AB CLASS B | 0.257447 |
| ERSTE GROUP BANK AG | 0.079652 |
| SWEDBANK AB CLASS A | 0.138336 |
| MARUBENI CORP ORD | 0.29016 |
| CGI INC - CLASS A | 0.022666 |
| VEOLIA ENVIRONNEMENT SA | 0.080352 |
| BROTHER INDUSTRIES LTD ORD | 0.321594 |
| OTSUKA CORP ORD | 0.114166 |
| KYOWA KIRIN CO LTD | 0.146918 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.662512 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.515726 |
| GEBERIT AG | 0.007149 |
| LG INNOTEK CO LTD ORD | 0.022358 |
| ANTA SPORTS PRODUCTS LTD | 0.951466 |
| VODAFONE GROUP PLC | 10.472272 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.821972 |
| GSK PLC | 0.621674 |
| CAPCOM CO LTD | 0.241794 |
| SONOVA HOLDING AG | 0.012522 |
| BAYERISCHE MOTOREN WERKE AG | 0.099968 |
| SARTORIUS STEDIM BIOTECH SA | 0.043666 |
| INPEX CORP | 0.695682 |
| BURBERRY GROUP PLC | 0.163309 |
| FERRARI NV | 0.021675 |
| STORA ENSO OYJ CLASS R | 0.120361 |
| PANDORA A/S | 0.084724 |
| SKANSKA AB CLASS B | 0.121042 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.1124 |
| HOLCIM LTD | 0.04034 |
| TOROMONT INDUSTRIES LTD COM | 0.05602 |
| BANCO SANTANDER SA | 2.107645 |
| MERCEDES-BENZ GROUP AG | 0.031895 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.266218 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.205387 |
| SODEXO SA | 0.023414 |
| HOYA CORP ORD | 0.034265 |
| YANG MING MARINE TRANSPORT | 1.576166 |
| DHL GROUP | 0.049184 |
| NOVO NORDISK A/S | 0.620115 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.963004 |
| NIPPON YUSEN KK | 0.207635 |
| BAE SYSTEMS PLC | 0.680965 |
| NIPPON EXPRESS HOLDINGS CO | 0.107634 |
| EISAI | 0.043804 |
| SEKISUI HOUSE LTD ORD | 0.105096 |
| GAZTRANSPORT ET TECHNIGA | 0.041757 |
| AUTO TRADER GROUP PLC | 0.543249 |
| ASM INTERNATIONAL NV | 0.023641 |
| STMICROELECTRONICS NV | 0.105639 |
| RECORDATI SPA | 0.082406 |
| KIKKOMAN CORP ORD | 0.268953 |
| NIPPON STEEL CORP | 0.713202 |
| PERSOL HOLDINGS CO LTD | 1.633244 |
| ISUZU MOTORS LTD | 0.265918 |
| EPIROC AB-A | 0.215843 |
| WHITEHAVEN COAL LTD | 1.229721 |
| TREND MICRO INC | 0.028945 |
| DASSAULT AVIATION SA | 0.013059 |
| KERING SA | 0.006555 |
| RB GLOBAL INC | 0.047809 |
| EMS CHEMIE HOLDING AG | 0.007022 |
| PARTNERS GROUP HOLDING AG | 0.020549 |
| SHIMANO INC | 0.020764 |
| SANDOZ GROUP AG | 0.04322 |
| KNORR-BREMSE AG | 0.037017 |
| ZURICH INSURANCE GROUP AG | 0.007458 |
| TOURMALINE OIL CORP | 0.280181 |
| GEORGE WESTON LTD | 0.047085 |
| ADYEN NV | 0.003685 |
| AMRIZE AG | 0.04034 |
| TORAY INDUSTRIES INC ORD | 0.312678 |
| TRELLEBORG AB CLASS B | 0.086025 |
| COMPASS GROUP PLC | 0.164259 |
| RWE AG | 0.086755 |
| TOMRA SYSTEMS ASA | 0.144974 |
| EQUINOR ASA | 0.5856 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.270269 |
| WOLTERS KLUWER NV | 0.060075 |
| JERONIMO MARTINS SGPS SA | 0.166713 |
| AXFOOD AB | 0.109859 |
| EIFFAGE SA | 0.134384 |
| DAIICHI SANKYO CO LTD ORD | 0.138399 |
| KAO CORP | 0.906748 |
| ITOCHU CORP ORD | 0.361829 |
| TFI INTERNATIONAL INC | 0.033198 |
| GILDAN ACTIVEWEAR INC | 0.112008 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.320987 |
| DANSKE BANK A/S | 0.134285 |
| SANOFI SA | 0.279838 |
| ORANGE SA | 0.764006 |
| IDP EDUCATION LTD | 0.167588 |
| L OREAL SA | 0.105878 |
| KT CORP | 0.094453 |
| KAWASAKI KISEN KAISHA LTD | 0.719776 |
| ARC RESOURCES LTD | 0.321812 |
| ELISA OYJ CLASS A | 0.071428 |
| MERCK KGAA | 0.019923 |
| RICOH CO LTD | 0.683184 |
| TELENOR ASA | 0.16402 |
| NATWEST GROUP PLC | 0.626815 |
| OBIC CO LTD ORD | 0.110836 |
| MITSUI & CO LTD | 0.49612 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.153322 |
| WISETECH GLOBAL LTD | 0.155789 |
| OCI NV | 0.408196 |
| NETEASE INC-ADR | 0.129972 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137447 |
| STOCKLAND | 4.340197 |
| KIA CORP | 0.256765 |
| INDUSTRIVARDEN AB CLASS A | 0.458112 |
| GLOBALWAFERS CO LTD | 0.263406 |
| BUREAU VERITAS SA | 0.133379 |
| REXEL SA | 0.424983 |
| NIBE INDUSTRIER AB | 0.352303 |
| UNILEVER PLC | 0.042974 |
| MONCLER SPA | 0.082163 |
| HSBC HOLDINGS PLC | 0.540581 |
| VALMET CORP | 0.07076 |
| GETINGE AB CLASS B | 0.096544 |
| SYMRISE AG | 0.031649 |
| THALES SA | 0.014893 |
| MITSUI O.S.K. LINES LTD | 0.068279 |
| HANNOVER RUCK SE | 0.024115 |
| INTERTEK GROUP PLC | 0.0721 |
| RANDSTAD NV | 0.168053 |
| KDDI CORP (DDI) ORD | 0.243781 |
| COCA-COLA HBC AG-DI | 0.235599 |
| SINGAPORE TECH ENGINEERING | 0.673269 |
| HAMAMATSU PHOTONICS KK ORD | 0.684135 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218586 |
| VIVENDI SA | 0.197735 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.616545 |
| LOBLAW COMPANIES LTD. | 1.169626 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033152 |
| RS GROUP PLC | 0.301437 |
| ASX LTD ORD | 0.061803 |
| REPSOL SA | 0.606047 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008192 |
| WOODSIDE ENERGY GROUP LTD | 0.07658 |
| SUMCO CORP | 0.502285 |
| ATLAS COPCO AB CLASS A | 0.328988 |
| MISUMI GROUP INC ORD | 0.162331 |
| ASR NEDERLAND NV | 0.163792 |
| DIAGEO PLC | 0.910175 |
| NOVARTIS AG | 0.2161 |
| EVERGREEN MARINE | 0.558174 |
| PILBARA MINERALS LTD | 2.655367 |
| CELLTRION INC | 0.025658 |
| TELEPERFORMANCE SE | 0.014204 |
| SWATCH GROUP AG | 0.008078 |
| JAPAN TOBACCO | 1.310892 |
| SAGE GROUP PLC | 0.216295 |
| BLUESCOPE STEEL LTD | 0.449925 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051608 |
| ARKEMA SA | 0.021214 |
| HEINEKEN HOLDING NV | 0.075351 |
| TOKIO MARINE HOLDINGS INC | 0.190172 |
| ADVANTEST CORP ORD | 0.230271 |
| BHP GROUP LTD | 0.032785 |
| VERBUND AG | 0.034639 |
| SHIN-ETSU CHEMICAL CO LTD | 0.141118 |
| LOUIS HACHETTE GROUP | 0.197735 |
| LUMINE GROUP | 0.070475 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100899 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125656 |
| RECRUIT HOLDINGS CO LTD | 0.265454 |
| JD.COM INC-ADR | 0.010021 |
| BNP PARIBAS SA | 0.038508 |
| RHEINMETALL AG | 0.020853 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130872 |
| FORTESCUE METALS GROUP LTD | 1.45703 |
| SOMPO HOLDINGS INC | 0.231287 |
| CARLSBERG AS CLASS B | 0.013779 |
| ENI SPA | 0.162996 |
| NORSK HYDRO ASA | 0.260904 |
| MONDI PLC | 0.274443 |
| GENMAB A/S | 0.009298 |
| NTT INC | 9.487427 |
| DYNO NOBEL LTD | 1.00193 |
| NOKIA OYJ | 0.406367 |
| NISSAN CHEMICAL CORP | 0.095447 |
| PERNOD RICARD SA | 0.019538 |
| JD SPORTS FASHION PLC | 1.375942 |
| DANONE SA | 0.03409 |
| STRAUMANN HOLDING AG | 0.031428 |
| HEINEKEN NV | 0.036813 |
| LEONARDO SPA | 0.24293 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.0908 |
| VALTERRA PLATINUM LIMITED | 0.005689 |
| ASSOCIATED BRITISH FOODS PLC | 0.101452 |
| YANKUANG ENERGY GROUP CO LTD | 2.821735 |
| ROCHE HOLDING AG | 0.016358 |
| MONOTARO CO LTD | 0.182411 |
| LM ERICSSON TELEFON AB CLASS B | 1.047574 |
| WPP PLC | 0.207816 |
| KLEPIERRE SA | 0.17466 |
| MAZDA MOTOR CORP ORD | 0.20258 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.11883 |
| STELLANTIS NV | 1.072554 |
| FUJITSU LTD ORD | 0.150565 |
| SWISS RE AG | 0.023053 |
| KYOCERA CORP ORD | 0.128299 |
| GALP ENERGIA SGPS SA CLASS B | 0.165848 |
| KBC GROUPE SA | 0.037781 |
| NEMETSCHEK SE | 0.056094 |
| LEGRAND SA | 0.0457 |
| NEC CORP ORD | 0.978516 |
| TAISEI CORP ORD | 0.07373 |
| CAIXABANK SA | 1.595942 |
| HONDA MOTOR | 0.201016 |
| OBAYASHI CORP ORD | 0.258208 |
| GOODMAN GROUP ORD UNIT | 0.245365 |
| WAN HAI LINES LTD | 0.200858 |
| SUNCOR ENERGY INC | 0.185551 |
| ZOZO INC | 0.888535 |
| AP MOLLER MAERSK AS CLASS B | 0.006542 |
| AGC INC | 0.055065 |
| NORTHLAND POWER INC | 0.096774 |
| DENTSU GROUP INC | 0.055263 |
| REMY COINTREAU SA | 0.023881 |
| NISSIN FOODS HOLDINGS CO LTD | 0.167861 |
| EXPERIAN PLC | 0.228849 |
| RIGHTMOVE PLC | 1.231145 |
| INDUTRADE AB | 0.178272 |
| SOCIETE GENERALE SA CLASS A | 0.081085 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.369511 |
| SMC CORP ORD | 0.006909 |
| ASSA ABLOY AB CLASS B | 0.163043 |
| YARA INTERNATIONAL ASA | 0.051751 |
| ALIMENTATION COUCHE-TARD INC | 0.077074 |
| EVONIK INDUSTRIES AG | 0.770235 |
| MITSUBISHI MOTORS CORP ORD | 0.824658 |
| RIO TINTO PLC | 0.092248 |
| SSAB AB | 1.431591 |
| DBS GROUP HOLDINGS LTD | 0.179329 |
| REA GROUP LTD | 0.037948 |
| MEIJI HOLDINGS CO LTD | 0.075255 |
| GLENCORE PLC | 0.930106 |
| RELX PLC | 0.129868 |
| JAMES HARDIE INDUSTRIES-CDI | 0.14423 |
| ANDRITZ AG | 0.09602 |
| BAYER AG | 0.327959 |
| OLYMPUS | 1.071441 |
| MIZUHO FINANCIAL GROUP INC | 0.156465 |
| GREAT WEST LIFECO | 0.076391 |
| ASTELLAS PHARMA INC | 0.357606 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.170285 |
| SOLVAY SA | 0.0222 |
| DIETEREN GROUP | 0.024614 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.206202 |
| HAVAS NV | 0.019773 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060858 |
| SYENSQO SA | 0.0222 |
| HEIDELBERG MATERIALS AG | 0.143694 |
| TOTALENERGIES SE | 0.035315 |
| BARRATT REDROW PLC | 0.552574 |
| BANDAI NAMCO HOLDINGS INC | 0.147498 |
| SUMITOMO CHEMICAL CO LTD | 0.452968 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054717 |
| ENGIE SA | 0.178364 |
| PLUXEE INTERNATIONAL SAS | 0.023414 |
| BANK OF IRELAND GROUP PLC | 0.822276 |
| TIS INC | 0.062535 |
| BAYCURRENT CONSULTING INC | 0.221801 |
| BANK LEUMI LE-ISRAEL ORD | 0.16935 |
| UNICREDIT SPA | 0.188919 |
| ARISTOCRAT LEISURE LTD | 0.228513 |
| IGO LTD | 0.721055 |
| CANON INC | 0.074798 |
| SUNBELT RENTAL HOLDINGS INC | 0.323728 |
| IMPERIAL OIL LTD | 0.088645 |
| DCC PLC | 0.031166 |
| AGEAS SA NV | 0.044208 |
| HERMES INTERNATIONAL SCA | 0.020607 |
| WARTSILA OYJ ABP | 0.434866 |
| COMPUTERSHARE LTD ORD | 0.124761 |
| BANK HAPOALIM BM ORD | 0.39885 |
| TECK RESOURCES LIMITED CLASS B | 0.052995 |
| MANULIFE FINANCIAL CORP | 1.245264 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009669 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.968655 |
| CSL LTD ORD | 0.016572 |
| WEST FRASER TIMBER CO LTD | 0.133606 |
| DNB BANK ASA | 0.093986 |
| NITTO DENKO CORP | 0.274173 |
| CANAL PLUS | 0.197735 |
| VINCI SA | 0.0194 |
| SITC INTERNATIONAL HOLDINGS | 1.789738 |
| KAJIMA CORP ORD | 0.1699 |
| PERSIMMON PLC | 0.104802 |
| ANZ GROUP HOLDINGS LTD | 0.115292 |
| ENEL SPA | 0.381301 |
| NCSOFT CORP ORD | 0.004646 |
| MITSUBISHI CORP | 0.214539 |
| GETLINK | 0.175833 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.114761 |
| AURIZON HOLDINGS LTD | 0.700064 |
| FORTUM OYJ | 0.174748 |
| PINDUODUO INC | 0.161344 |
| TESCO PLC | 5.605773 |
| BANKINTER SA | 1.294676 |
| WACKER CHEMIE AG | 0.035852 |
| SEIKO EPSON CORP ORD | 0.454595 |
| YOKOGAWA ELECTRIC CORP ORD | 0.188357 |
| KEYENCE CORP ORD | 0.078438 |
| MURATA MANUFACTURING LTD ORD | 0.182886 |
| KONAMI GROUP CORP | 0.035244 |
| OMV AG | 0.259831 |
| NUTRIEN LTD | 0.074485 |
| UNITED OVERSEAS BANK LTD | 0.091883 |
| SAP SE | 0.021069 |
| BRENNTAG SE | 0.050497 |
| VAT GROUP AG | 0.027635 |
| CARL ZEISS MEDITEC AG | 0.027635 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178511 |
| ICL GROUP LTD | 1.415191 |
| OVERSEA-CHINESE BANKING CORP | 0.20772 |
| NINTENDO CO LTD | 0.082322 |
| DEUTSCHE BOERSE AG | 0.019602 |
| SIKA AG | 0.014702 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108799 |
| MEDIBANK PRIVATE | 10.43605 |
| UNIMICRON TECHNOLOGY CORP | 0.930237 |
| FRESENIUS N | 0.167678 |
| PUBLICIS GROUPE SA | 0.220347 |
| PEARSON PLC | 0.179377 |
| TOPPAN HOLDINGS INC | 0.11385 |
| AJINOMOTO CO INC | 0.302056 |
| IPSEN SA | 0.065778 |
| MACQUARIE GROUP LTD ORD | 0.027611 |
| BUNZL PLC | 0.105511 |
| IMPERIAL BRANDS PLC | 0.747863 |
| YAKULT HONSHA CO LTD ORD | 0.133518 |
| ARCELORMITTAL SA | 0.075357 |