Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (11 Sep 2026): | 3515.83 |
| Day range: | 3505.08 / 3527.08 |
| Change abs./rel.: | -11.50 / -0.33% |
| Year range: | 2997.14 / 3621.50 |
| Name | Index Shares |
|---|---|
| EMS CHEMIE HOLDING AG | 0.007038 |
| RHEINMETALL AG | 0.020901 |
| SARTORIUS STEDIM BIOTECH SA | 0.043765 |
| DENTSU GROUP INC | 0.05539 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060997 |
| OBAYASHI CORP ORD | 0.258798 |
| TOKIO MARINE HOLDINGS INC | 0.190606 |
| RS GROUP PLC | 0.302125 |
| PLUXEE INTERNATIONAL SAS | 0.023467 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.205856 |
| CANON INC | 0.074969 |
| MARUBENI CORP ORD | 0.290823 |
| YANG MING MARINE TRANSPORT | 1.579763 |
| MACQUARIE GROUP LTD ORD | 0.027674 |
| SITC INTERNATIONAL HOLDINGS | 1.793822 |
| EVONIK INDUSTRIES AG | 0.771992 |
| CAPCOM CO LTD | 0.242346 |
| KINGFISHER PLC | 2.004582 |
| TIS INC | 0.062678 |
| NUTRIEN LTD | 0.074655 |
| IMCD NV | 0.024024 |
| LOUIS HACHETTE GROUP | 0.198186 |
| AXFOOD AB | 0.11011 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.270886 |
| DANSKE BANK A/S | 0.134591 |
| JD.COM INC-ADR | 0.010043 |
| DOLLARAMA INC | 0.314823 |
| STOCKLAND | 4.350102 |
| HOLCIM LTD | 0.040432 |
| MEDIBANK PRIVATE | 10.459866 |
| REA GROUP LTD | 0.038035 |
| EPIROC AB-A | 0.216335 |
| IMPERIAL BRANDS PLC | 0.749569 |
| PARTNERS GROUP HOLDING AG | 0.020596 |
| HSBC HOLDINGS PLC | 0.541815 |
| KIKKOMAN CORP ORD | 0.269567 |
| ZOZO INC | 0.890562 |
| OTSUKA CORP ORD | 0.114426 |
| L OREAL SA | 0.10612 |
| TREND MICRO INC | 0.029011 |
| COMPUTERSHARE LTD ORD | 0.125045 |
| ENI SPA | 0.163368 |
| WACKER CHEMIE AG | 0.035934 |
| FORTESCUE METALS GROUP LTD | 1.460355 |
| TELEFONICA SA | 3.659669 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.617952 |
| JAMES HARDIE INDUSTRIES-CDI | 0.144559 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.516903 |
| ARCELORMITTAL SA | 0.075529 |
| JERONIMO MARTINS SGPS SA | 0.167093 |
| SUNBELT RENTAL HOLDINGS INC | 0.324467 |
| TRELLEBORG AB CLASS B | 0.086222 |
| RANDSTAD NV | 0.168436 |
| STELLANTIS NV | 1.075002 |
| TFI INTERNATIONAL INC | 0.033274 |
| NOVARTIS AG | 0.216593 |
| WPP PLC | 0.20829 |
| ARISTOCRAT LEISURE LTD | 0.229034 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137761 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.05038 |
| TOPPAN HOLDINGS INC | 0.11411 |
| INPEX CORP | 0.69727 |
| KONINKLIJKE PHILIPS NV | 0.538933 |
| PERSOL HOLDINGS CO LTD | 1.636971 |
| GILDAN ACTIVEWEAR INC | 0.112263 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178918 |
| LUMINE GROUP | 0.070636 |
| AVIVA PLC | 0.384001 |
| BP PLC | 0.496239 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051726 |
| HANNOVER RUCK SE | 0.02417 |
| VALTERRA PLATINUM LIMITED | 0.005702 |
| MERCK KGAA | 0.019969 |
| AJINOMOTO CO INC | 0.302746 |
| SWEDBANK AB CLASS A | 0.138652 |
| SAP SE | 0.021117 |
| SSAB AB | 1.434858 |
| GEBERIT AG | 0.007165 |
| BUNZL PLC | 0.105752 |
| NOVO NORDISK A/S | 0.621531 |
| CSL LTD ORD | 0.016609 |
| ASSICURAZIONI GENERALI SPA | 0.122566 |
| SONOVA HOLDING AG | 0.01255 |
| ITOCHU CORP ORD | 0.362655 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.266826 |
| NEC CORP ORD | 0.980749 |
| BANK LEUMI LE-ISRAEL ORD | 0.169737 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008211 |
| VERBUND AG | 0.034718 |
| SANDOZ GROUP AG | 0.043319 |
| GLENCORE PLC | 0.932229 |
| WAN HAI LINES LTD | 0.201317 |
| PERNOD RICARD SA | 0.019583 |
| DCC PLC | 0.031237 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054842 |
| LI NING CO LTD | 0.86745 |
| SHELL PLC | 0.192993 |
| MITSUBISHI ELECTRIC CORP | 0.176323 |
| SAGE GROUP PLC | 0.216789 |
| SINGAPORE TECH ENGINEERING | 0.674806 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112657 |
| KT CORP | 0.094669 |
| COMPASS GROUP PLC | 0.164633 |
| KERING SA | 0.00657 |
| CGI INC - CLASS A | 0.022717 |
| KYOCERA CORP ORD | 0.128592 |
| NOKIA OYJ | 0.407294 |
| AMRIZE AG | 0.040432 |
| ENEL SPA | 0.382171 |
| MITSUI CHEMICALS INC | 0.15907 |
| ALIMENTATION COUCHE-TARD INC | 0.077249 |
| SUNCOR ENERGY INC | 0.185974 |
| CARL ZEISS MEDITEC AG | 0.027698 |
| LM ERICSSON TELEFON AB CLASS B | 1.049965 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.153672 |
| DASSAULT AVIATION SA | 0.013089 |
| NIPPON STEEL CORP | 0.71483 |
| OMV AG | 0.260423 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.967484 |
| BANCO SANTANDER SA | 2.112455 |
| VINCI SA | 0.019444 |
| ANDRITZ AG | 0.096239 |
| GETINGE AB CLASS B | 0.096764 |
| FUJITSU LTD ORD | 0.150909 |
| HEINEKEN HOLDING NV | 0.075523 |
| WARTSILA OYJ ABP | 0.435859 |
| NIBE INDUSTRIER AB | 0.353107 |
| HOYA CORP ORD | 0.034343 |
| SYMRISE AG | 0.031721 |
| AGC INC | 0.055191 |
| MERCEDES-BENZ GROUP AG | 0.031968 |
| ASSOCIATED BRITISH FOODS PLC | 0.101684 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033228 |
| LEGRAND SA | 0.045805 |
| INDUTRADE AB | 0.178679 |
| KEYENCE CORP ORD | 0.078617 |
| HAMAMATSU PHOTONICS KK ORD | 0.685697 |
| BUREAU VERITAS SA | 0.133684 |
| ANZ GROUP HOLDINGS LTD | 0.115555 |
| THALES SA | 0.014927 |
| BANK HAPOALIM BM ORD | 0.39976 |
| TESCO PLC | 5.618566 |
| BURBERRY GROUP PLC | 0.163681 |
| BLUESCOPE STEEL LTD | 0.450952 |
| MONCLER SPA | 0.082351 |
| BYD CO LTD | 1.681468 |
| NCSOFT CORP ORD | 0.004657 |
| INTERTEK GROUP PLC | 0.072264 |
| REXEL SA | 0.425952 |
| STRAUMANN HOLDING AG | 0.031499 |
| UNIMICRON TECHNOLOGY CORP | 0.93236 |
| CAPGEMINI SA | 0.010771 |
| AGEAS SA NV | 0.044309 |
| MONDI PLC | 0.275069 |
| BHP GROUP LTD | 0.03286 |
| NEXT PLC | 0.049221 |
| OVINTIV INC | 0.221241 |
| KIA CORP | 0.257351 |
| KNORR-BREMSE AG | 0.037102 |
| SYENSQO SA | 0.022251 |
| ROCHE HOLDING AG | 0.016395 |
| PANDORA A/S | 0.084917 |
| WOODSIDE ENERGY GROUP LTD | 0.076755 |
| IGO LTD | 0.7227 |
| SOMPO HOLDINGS INC | 0.231815 |
| JD SPORTS FASHION PLC | 1.379083 |
| MEIJI HOLDINGS CO LTD | 0.075427 |
| CAIXABANK SA | 1.599584 |
| AP MOLLER MAERSK AS CLASS B | 0.006557 |
| ERSTE GROUP BANK AG | 0.079834 |
| OCI NV | 0.409127 |
| MANULIFE FINANCIAL CORP | 1.248106 |
| VAT GROUP AG | 0.027698 |
| DBS GROUP HOLDINGS LTD | 0.179738 |
| TOMRA SYSTEMS ASA | 0.145305 |
| ELISA OYJ CLASS A | 0.071591 |
| TOURMALINE OIL CORP | 0.280821 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009691 |
| SEKISUI CHEMICAL CO LTD ORD | 0.131171 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.115022 |
| OVERSEA-CHINESE BANKING CORP | 0.208194 |
| DEUTSCHE BOERSE AG | 0.019646 |
| MIZUHO FINANCIAL GROUP INC | 0.156822 |
| RIO TINTO PLC | 0.092459 |
| KDDI CORP (DDI) ORD | 0.244338 |
| EISAI | 0.043903 |
| EIFFAGE SA | 0.134691 |
| DANONE SA | 0.034168 |
| AUTO TRADER GROUP PLC | 0.544489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.168244 |
| MITSUBISHI CORP | 0.215028 |
| SUNTORY BEVERAGE & FOOD LTD | 0.147548 |
| ASSA ABLOY AB CLASS B | 0.163415 |
| DAIICHI SANKYO CO LTD ORD | 0.138715 |
| VOLVO AB CLASS B | 0.113297 |
| ANGLO AMERICAN PLC | 0.049076 |
| CELLTRION INC | 0.025716 |
| SKF AB CLASS B | 0.119499 |
| ENGIE SA | 0.178771 |
| OLYMPUS | 1.073886 |
| TECK RESOURCES LIMITED CLASS B | 0.053116 |
| IPSEN SA | 0.065928 |
| MONOTARO CO LTD | 0.182828 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.324002 |
| ZURICH INSURANCE GROUP AG | 0.007475 |
| ATLAS COPCO AB CLASS A | 0.329739 |
| BRENNTAG SE | 0.050612 |
| PERSIMMON PLC | 0.105041 |
| ADVANTEST CORP ORD | 0.230797 |
| GOODMAN GROUP ORD UNIT | 0.245925 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.219084 |
| ORANGE SA | 0.76575 |
| FRESENIUS N | 0.16806 |
| ARKEMA SA | 0.021263 |
| KLEPIERRE SA | 0.175059 |
| HONDA MOTOR | 0.201475 |
| NOVONESIS AS CLASS B | 0.057865 |
| SIKA AG | 0.014735 |
| RELX PLC | 0.130164 |
| BAYERISCHE MOTOREN WERKE AG | 0.100196 |
| SEKISUI HOUSE LTD ORD | 0.105335 |
| STMICROELECTRONICS NV | 0.105881 |
| KOMATSU LTD | 0.095378 |
| RWE AG | 0.086953 |
| SWATCH GROUP AG | 0.008097 |
| DIETEREN GROUP | 0.024671 |
| MITSUI & CO LTD | 0.497252 |
| METRO INC -A | 0.063114 |
| PINDUODUO INC | 0.161712 |
| UNILEVER PLC | 0.043072 |
| GSK PLC | 0.623093 |
| COCA-COLA HBC AG-DI | 0.236137 |
| UNICREDIT SPA | 0.18935 |
| SOUTH32 LTD | 0.631987 |
| BANK OF IRELAND GROUP PLC | 0.824152 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.213519 |
| KESKO OYJ CLASS B | 0.157841 |
| NETEASE INC-ADR | 0.130269 |
| KBC GROUPE SA | 0.037867 |
| CANAL PLUS | 0.198186 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.109047 |
| ROHM CO LTD ORD | 0.095087 |
| ASR NEDERLAND NV | 0.164166 |
| KAO CORP | 0.908817 |
| MITSUBISHI MOTORS CORP ORD | 0.82654 |
| EXPERIAN PLC | 0.229371 |
| SHIMANO INC | 0.020811 |
| MITSUI O.S.K. LINES LTD | 0.068435 |
| SUMITOMO CHEMICAL CO LTD | 0.454002 |
| SUMITOMO | 0.509203 |
| TELENOR ASA | 0.164394 |
| ORION OYJ CLASS B | 0.146622 |
| NORTHLAND POWER INC | 0.096995 |
| HEIDELBERG MATERIALS AG | 0.144021 |
| KONAMI GROUP CORP | 0.035324 |
| NIPPON EXPRESS HOLDINGS CO | 0.10788 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14144 |
| GENMAB A/S | 0.00932 |
| HAVAS NV | 0.019819 |
| SMC CORP ORD | 0.006925 |
| BROTHER INDUSTRIES LTD ORD | 0.322328 |
| SANOFI SA | 0.280477 |
| LG INNOTEK CO LTD ORD | 0.022409 |
| YANKUANG ENERGY GROUP CO LTD | 2.828174 |
| NORDEA BANK ABP | 0.357233 |
| NTT INC | 9.509078 |
| BAE SYSTEMS PLC | 0.682519 |
| DIAGEO PLC | 0.912252 |
| ICL GROUP LTD | 1.418421 |
| WHITEHAVEN COAL LTD | 1.232527 |
| VIVENDI SA | 0.198186 |
| ING GROEP NV | 0.204696 |
| ASML HOLDING NV | 0.054657 |
| IDP EDUCATION LTD | 0.167971 |
| FORTUM OYJ | 0.175147 |
| CYBERAGENT INC | 0.519361 |
| SOCIETE GENERALE SA CLASS A | 0.08127 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125943 |
| OPEN HOUSE GROUP CO LTD | 0.168772 |
| ANTA SPORTS PRODUCTS LTD | 0.953638 |
| FERRARI NV | 0.021724 |
| OBIC CO LTD ORD | 0.111089 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.846669 |
| JAPAN TOBACCO | 1.313883 |
| BNP PARIBAS SA | 0.038596 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.091008 |
| ISUZU MOTORS LTD | 0.266524 |
| ASTELLAS PHARMA INC | 0.358422 |
| CANADIAN NATURAL RESOURCES | 0.269985 |
| CANADIAN TIRE CORP-CLASS A | 0.091781 |
| SEIKO EPSON CORP ORD | 0.455633 |
| TOROMONT INDUSTRIES LTD COM | 0.056148 |
| WISETECH GLOBAL LTD | 0.156145 |
| IMPERIAL OIL LTD | 0.088847 |
| PUBLICIS GROUPE SA | 0.22085 |
| REPSOL SA | 0.607431 |
| BARRATT REDROW PLC | 0.553835 |
| KOSE CORP ORD | 0.034852 |
| SUMCO CORP | 0.503431 |
| KAJIMA CORP ORD | 0.170288 |
| DHL GROUP | 0.049297 |
| VALMET CORP | 0.070922 |
| STORA ENSO OYJ CLASS R | 0.120635 |
| AURIZON HOLDINGS LTD | 0.701662 |
| KAWASAKI KISEN KAISHA LTD | 0.721419 |
| WOLTERS KLUWER NV | 0.060212 |
| MAZDA MOTOR CORP ORD | 0.203043 |
| RIGHTMOVE PLC | 1.233954 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.406034 |
| VEOLIA ENVIRONNEMENT SA | 0.080535 |
| AKER BP ASA | 0.340096 |
| SODEXO SA | 0.023467 |
| NEMETSCHEK SE | 0.056222 |
| ADYEN NV | 0.003694 |
| REMY COINTREAU SA | 0.023936 |
| MISUMI GROUP INC ORD | 0.162702 |
| YOKOGAWA ELECTRIC CORP ORD | 0.188787 |
| KYOWA KIRIN CO LTD | 0.147253 |
| H&M HENNES & MAURITZ AB CLASS B | 0.258035 |
| EVERGREEN MARINE | 0.559448 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.101129 |
| LEONARDO SPA | 0.243484 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.679999 |
| LYNAS RARE EARTHS LTD | 1.096628 |
| BANDAI NAMCO HOLDINGS INC | 0.147834 |
| FUJIFILM HOLDINGS CORP ORD | 0.105482 |
| CARLSBERG AS CLASS B | 0.013811 |
| EQUINOR ASA | 0.586936 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.208019 |
| CHINA COAL ENERGY CO-H | 6.455703 |
| YAKULT HONSHA CO LTD ORD | 0.133823 |
| RENESAS ELECTRONICS CORP | 0.34848 |
| NATWEST GROUP PLC | 0.628246 |
| GEORGE WESTON LTD | 0.047192 |
| SKANSKA AB CLASS B | 0.121318 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.970865 |
| GAZTRANSPORT ET TECHNIGA | 0.041852 |
| NORSK HYDRO ASA | 0.261499 |
| TAISEI CORP ORD | 0.073898 |
| GALP ENERGIA SGPS SA CLASS B | 0.166226 |
| CHINA SHENHUA ENERGY CO-H | 5.4953 |
| RECORDATI SPA | 0.082594 |
| ASX LTD ORD | 0.061944 |
| HIROSE ELECTRIC CO LTD ORD | 0.113172 |
| NITTO DENKO CORP | 0.274799 |
| HEINEKEN NV | 0.036897 |
| CONSTELLATION SOFTWARE INC | 0.023542 |
| INDUSTRIVARDEN AB CLASS A | 0.459158 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172955 |
| BANKINTER SA | 1.297631 |
| BAYER AG | 0.328708 |
| LLOYDS BANKING GROUP PLC | 3.522197 |
| TOTALENERGIES SE | 0.035395 |
| DYNO NOBEL LTD | 1.004217 |
| WEST FRASER TIMBER CO LTD | 0.133911 |
| NIPPON YUSEN KK | 0.208109 |
| ASM INTERNATIONAL NV | 0.023695 |
| UNITED OVERSEAS BANK LTD | 0.092093 |
| YAMAHA MOTOR CO LTD ORD | 0.47769 |
| GREAT WEST LIFECO | 0.076565 |
| BAYCURRENT CONSULTING INC | 0.222307 |
| GLOBALWAFERS CO LTD | 0.264008 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.119101 |
| PEARSON PLC | 0.179786 |
| RICOH CO LTD | 0.684743 |
| TORAY INDUSTRIES INC ORD | 0.313391 |
| HERMES INTERNATIONAL SCA | 0.020654 |
| MEDIATEK | 0.262654 |
| TOKYO ELECTRON LTD ORD | 0.031322 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.370354 |
| LOBLAW COMPANIES LTD. | 1.172295 |
| RB GLOBAL INC | 0.047918 |
| NISSAN CHEMICAL CORP | 0.095664 |
| RECRUIT HOLDINGS CO LTD | 0.26606 |
| VODAFONE GROUP PLC | 10.496171 |
| NINTENDO CO LTD | 0.08251 |
| PILBARA MINERALS LTD | 2.661427 |
| SWISS RE AG | 0.023106 |
| DNB BANK ASA | 0.0942 |
| GETLINK | 0.176234 |
| MURATA MANUFACTURING LTD ORD | 0.183303 |
| YARA INTERNATIONAL ASA | 0.05187 |
| SOLVAY SA | 0.022251 |
| TELEPERFORMANCE SE | 0.014236 |