Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (21 Aug 2025): | 3042.70 |
| Day range: | 3037.84 / 3052.64 |
| Change abs./rel.: | -17.04 / -0.56% |
| Year range: | 2426.97 / 3072.46 |
| Name | Index Shares |
|---|---|
| METRO INC -A | 0.062239 |
| ASX LTD ORD | 0.061085 |
| FERGUSON PLC | 0.032144 |
| MIZUHO FINANCIAL GROUP INC | 0.154648 |
| IGO LTD | 0.712679 |
| SYMRISE AG | 0.031282 |
| VOLVO AB CLASS B | 0.111726 |
| CHINA COAL ENERGY CO-H | 6.366189 |
| NORTHLAND POWER INC | 0.09565 |
| KAWASAKI KISEN KAISHA LTD | 0.711416 |
| BANDAI NAMCO HOLDINGS INC | 0.145784 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.26713 |
| STOCKLAND | 4.289784 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.940203 |
| GALP ENERGIA SGPS SA CLASS B | 0.163922 |
| VALMET CORP | 0.069938 |
| CANON INC | 0.073929 |
| WPP PLC | 0.205402 |
| BANCO SANTANDER SA | 2.083164 |
| GETLINK | 0.17379 |
| ASR NEDERLAND NV | 0.161889 |
| UNICREDIT SPA | 0.186724 |
| THALES SA | 0.01472 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186169 |
| NOVONESIS AS CLASS B | 0.057062 |
| HEINEKEN HOLDING NV | 0.074476 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124197 |
| MACQUARIE GROUP LTD ORD | 0.02729 |
| RENESAS ELECTRONICS CORP | 0.343648 |
| ANZ GROUP HOLDINGS LTD | 0.113953 |
| KERING SA | 0.006479 |
| CARL ZEISS MEDITEC AG | 0.027314 |
| TELEPERFORMANCE SE | 0.014039 |
| KOMATSU LTD | 0.094055 |
| SYENSQO SA | 0.021942 |
| SOUTH32 LTD | 0.623224 |
| TESCO PLC | 5.540659 |
| SHELL PLC | 0.190317 |
| DANSKE BANK A/S | 0.132725 |
| AKER BP ASA | 0.33538 |
| NORDEA BANK ABP | 0.35228 |
| ASTELLAS PHARMA INC | 0.353453 |
| PLUXEE INTERNATIONAL SAS | 0.023142 |
| AMRIZE AG | 0.039871 |
| INPEX CORP | 0.687601 |
| SINGAPORE TECH ENGINEERING | 0.665449 |
| CSL LTD ORD | 0.016379 |
| RICOH CO LTD | 0.675248 |
| SHIMANO INC | 0.020522 |
| TREND MICRO INC | 0.028608 |
| NORSK HYDRO ASA | 0.257873 |
| MEDIOBANCA SPA | 0.223756 |
| ORION OYJ CLASS B | 0.144589 |
| TIS INC | 0.061808 |
| TOMRA SYSTEMS ASA | 0.14329 |
| IDP EDUCATION LTD | 0.165642 |
| MERCEDES-BENZ GROUP AG | 0.031525 |
| ERSTE GROUP BANK AG | 0.078727 |
| NIBE INDUSTRIER AB | 0.348211 |
| ENI SPA | 0.161103 |
| PERSOL HOLDINGS CO LTD | 1.614273 |
| TOKIO MARINE HOLDINGS INC | 0.187963 |
| EISAI | 0.043295 |
| MONDI PLC | 0.271255 |
| ROCHE HOLDING AG | 0.016168 |
| ENGIE SA | 0.176292 |
| GEBERIT AG | 0.007066 |
| BALOISE HOLDING AG | 0.012275 |
| STRAUMANN HOLDING AG | 0.031063 |
| BAE SYSTEMS PLC | 0.673055 |
| NUTRIEN LTD | 0.07362 |
| NOVO NORDISK A/S | 0.612912 |
| EVONIK INDUSTRIES AG | 0.761288 |
| JERONIMO MARTINS SGPS SA | 0.164776 |
| AVIVA PLC | 0.378676 |
| SWEDBANK AB CLASS A | 0.136729 |
| VODAFONE GROUP PLC | 10.350631 |
| SEIKO EPSON CORP ORD | 0.449315 |
| MITSUI & CO LTD | 0.490357 |
| BAYER AG | 0.32415 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.203001 |
| OBAYASHI CORP ORD | 0.255209 |
| VERBUND AG | 0.034236 |
| RWE AG | 0.085748 |
| GREAT WEST LIFECO | 0.075504 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.11745 |
| REPSOL SA | 0.599008 |
| TRELLEBORG AB CLASS B | 0.085026 |
| KAJIMA CORP ORD | 0.167927 |
| IMPERIAL BRANDS PLC | 0.739176 |
| SUMITOMO | 0.125536 |
| KIA CORP | 0.253783 |
| MISUMI GROUP INC ORD | 0.160446 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107535 |
| HEIDELBERG MATERIALS AG | 0.142024 |
| IMCD NV | 0.023691 |
| TAISEI CORP ORD | 0.072873 |
| BUREAU VERITAS SA | 0.13183 |
| ORANGE SA | 0.755132 |
| VAT GROUP AG | 0.027314 |
| CYBERAGENT INC | 0.51216 |
| LLOYDS BANKING GROUP PLC | 3.473358 |
| KEYENCE CORP ORD | 0.077527 |
| DENTSU GROUP INC | 0.054622 |
| NITTO DENKO CORP | 0.270989 |
| BHP GROUP LTD | 0.032404 |
| PANDORA A/S | 0.08374 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151541 |
| BURBERRY GROUP PLC | 0.161412 |
| SARTORIUS STEDIM BIOTECH SA | 0.043159 |
| ARC RESOURCES LTD | 0.318074 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.34494 |
| MAZDA MOTOR CORP ORD | 0.200227 |
| EXPERIAN PLC | 0.226191 |
| RECORDATI SPA | 0.081449 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060151 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054081 |
| RB GLOBAL INC | 0.047254 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139479 |
| MONCLER SPA | 0.081209 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216047 |
| GILDAN ACTIVEWEAR INC | 0.110707 |
| HAVAS NV | 0.195438 |
| KT CORP | 0.093356 |
| BP PLC | 0.489358 |
| FUJITSU LTD ORD | 0.148817 |
| NIPPON YUSEN KK | 0.205223 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.573508 |
| PILBARA MINERALS LTD | 2.624523 |
| VEOLIA ENVIRONNEMENT SA | 0.079418 |
| HOLCIM LTD | 0.039871 |
| TFI INTERNATIONAL INC | 0.032813 |
| BRENNTAG SE | 0.049911 |
| ANGLO AMERICAN PLC | 0.048395 |
| LI NING CO LTD | 0.855421 |
| DHL GROUP | 0.048613 |
| ANDRITZ AG | 0.094905 |
| SODEXO SA | 0.023142 |
| CAIXABANK SA | 1.577404 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129352 |
| DBS GROUP HOLDINGS LTD | 0.177246 |
| MURATA MANUFACTURING LTD ORD | 0.180762 |
| KAO CORP | 0.448108 |
| FUJIFILM HOLDINGS CORP ORD | 0.104019 |
| KONINKLIJKE PHILIPS NV | 0.53146 |
| TOTALENERGIES SE | 0.034904 |
| ZOZO INC | 0.878214 |
| STMICROELECTRONICS NV | 0.104412 |
| ICL GROUP LTD | 1.398753 |
| ISUZU MOTORS LTD | 0.262829 |
| CAPGEMINI SA | 0.010621 |
| NTT DATA GROUP CO | 0.124932 |
| TELENOR ASA | 0.162115 |
| BROTHER INDUSTRIES LTD ORD | 0.317859 |
| OBIC CO LTD ORD | 0.109548 |
| SANDOZ GROUP AG | 0.042718 |
| YARA INTERNATIONAL ASA | 0.05115 |
| RANDSTAD NV | 0.166101 |
| UNITED OVERSEAS BANK LTD | 0.090816 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.957403 |
| NATWEST GROUP PLC | 0.619535 |
| TOROMONT INDUSTRIES LTD COM | 0.05537 |
| MARUBENI CORP ORD | 0.28679 |
| OPEN HOUSE GROUP CO LTD | 0.166431 |
| YAMAHA MOTOR CO LTD ORD | 0.471066 |
| GENMAB A/S | 0.00919 |
| NIPPON EXPRESS HOLDINGS CO | 0.106384 |
| HAMAMATSU PHOTONICS KK ORD | 0.676189 |
| MITSUBISHI MOTORS CORP ORD | 0.815079 |
| HOYA CORP ORD | 0.033867 |
| AGEAS SA NV | 0.043695 |
| VIVENDI SA | 0.195438 |
| AP MOLLER MAERSK AS CLASS B | 0.006466 |
| EQUINOR ASA | 0.578798 |
| UNILEVER PLC | 0.047784 |
| BNP PARIBAS SA | 0.038061 |
| ING GROEP NV | 0.201858 |
| GETINGE AB CLASS B | 0.095422 |
| COMPUTERSHARE LTD ORD | 0.123311 |
| AURIZON HOLDINGS LTD | 0.691933 |
| SOLVAY SA | 0.021942 |
| NEMETSCHEK SE | 0.055443 |
| TOURMALINE OIL CORP | 0.276927 |
| SKANSKA AB CLASS B | 0.119636 |
| KOSE CORP ORD | 0.034369 |
| PINDUODUO INC | 0.15947 |
| NIPPON STEEL CORP | 0.140984 |
| DAIICHI SANKYO CO LTD ORD | 0.136791 |
| CANAL PLUS | 0.195438 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 9.377225 |
| OCI NV | 0.403454 |
| INDUTRADE AB | 0.176201 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.135851 |
| KONAMI GROUP CORP | 0.034834 |
| CAPCOM CO LTD | 0.238985 |
| L OREAL SA | 0.104648 |
| ALIMENTATION COUCHE-TARD INC | 0.076178 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.099727 |
| KESKO OYJ CLASS B | 0.155652 |
| TOKYO ELECTRON LTD ORD | 0.030888 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111095 |
| RIO TINTO PLC | 0.091176 |
| MEIJI HOLDINGS CO LTD | 0.074381 |
| MITSUI O.S.K. LINES LTD | 0.067486 |
| REXEL SA | 0.420046 |
| KIKKOMAN CORP ORD | 0.265829 |
| GLENCORE PLC | 0.919302 |
| TELEFONICA SA | 3.608924 |
| BUNZL PLC | 0.104285 |
| HANNOVER RUCK SE | 0.023835 |
| MERCK KGAA | 0.019692 |
| FORTESCUE METALS GROUP LTD | 1.440106 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032767 |
| CONSTELLATION SOFTWARE INC | 0.023216 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.696269 |
| MONOTARO CO LTD | 0.180293 |
| H&M HENNES & MAURITZ AB CLASS B | 0.254457 |
| YANKUANG ENERGY GROUP CO LTD | 2.788959 |
| SWATCH GROUP AG | 0.007985 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.305643 |
| GEORGE WESTON LTD | 0.046538 |
| NETEASE INC-ADR | 0.128463 |
| PEARSON PLC | 0.177293 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.263126 |
| MITSUBISHI ELECTRIC CORP | 0.173879 |
| YAKULT HONSHA CO LTD ORD | 0.131967 |
| JD SPORTS FASHION PLC | 1.35996 |
| MEDIBANK PRIVATE | 10.31483 |
| ZURICH INSURANCE GROUP AG | 0.007372 |
| KBC GROUPE SA | 0.037342 |
| ATLAS COPCO AB CLASS A | 0.325167 |
| GLOBALWAFERS CO LTD | 0.260347 |
| IMPERIAL OIL LTD | 0.087615 |
| ASSA ABLOY AB CLASS B | 0.161149 |
| TOPPAN HOLDINGS INC | 0.112528 |
| BAYERISCHE MOTOREN WERKE AG | 0.098807 |
| COMPASS GROUP PLC | 0.162351 |
| KYOWA KIRIN CO LTD | 0.145212 |
| EPIROC AB-A | 0.213336 |
| DASSAULT AVIATION SA | 0.012907 |
| LUMINE GROUP | 0.069657 |
| REA GROUP LTD | 0.037507 |
| GOODMAN GROUP ORD UNIT | 0.242515 |
| LEGRAND SA | 0.045169 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.432652 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.08803 |
| HONDA MOTOR | 0.198682 |
| OTSUKA CORP ORD | 0.11284 |
| LYNAS RARE EARTHS LTD | 1.081423 |
| ARKEMA SA | 0.020968 |
| KDDI CORP (DDI) ORD | 0.24095 |
| BLUESCOPE STEEL LTD | 0.444699 |
| SUMCO CORP | 0.49645 |
| ASML HOLDING NV | 0.053899 |
| NEXT PLC | 0.048539 |
| NEC CORP ORD | 0.96715 |
| AJINOMOTO CO INC | 0.298548 |
| IPSEN SA | 0.065014 |
| SUMITOMO CHEMICAL CO LTD | 0.447706 |
| RS GROUP PLC | 0.297935 |
| MANULIFE FINANCIAL CORP | 1.2308 |
| SOCIETE GENERALE SA CLASS A | 0.080143 |
| ADYEN NV | 0.003642 |
| SKF AB CLASS B | 0.117842 |
| ADVANTEST CORP ORD | 0.227596 |
| KINGFISHER PLC | 1.976787 |
| VINCI SA | 0.019175 |
| LOUIS HACHETTE GROUP | 0.195438 |
| CANADIAN NATURAL RESOURCES | 0.266241 |
| FERRARI NV | 0.021423 |
| ELISA OYJ CLASS A | 0.070599 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.509735 |
| GAZTRANSPORT ET TECHNIGA | 0.041272 |
| HEINEKEN NV | 0.036386 |
| WARTSILA OYJ ABP | 0.429815 |
| INDUSTRIVARDEN AB CLASS A | 0.452791 |
| DYNO NOBEL LTD | 0.990292 |
| COCA-COLA HBC AG-DI | 0.232863 |
| WOODSIDE ENERGY GROUP LTD | 0.07569 |
| SWISS RE AG | 0.022785 |
| HIROSE ELECTRIC CO LTD ORD | 0.111603 |
| MEDIATEK | 0.259012 |
| ASSOCIATED BRITISH FOODS PLC | 0.100274 |
| STELLANTIS NV | 1.060096 |
| ARISTOCRAT LEISURE LTD | 0.225858 |
| ROHM CO LTD ORD | 0.093768 |
| WACKER CHEMIE AG | 0.035436 |
| EVERGREEN MARINE | 0.551691 |
| BANK LEUMI LE-ISRAEL ORD | 0.167383 |
| LOBLAW COMPANIES LTD. | 1.15604 |
| OMV AG | 0.256812 |
| NCSOFT CORP ORD | 0.004592 |
| SSAB AB | 1.414962 |
| BARRATT REDROW PLC | 0.546156 |
| BANK HAPOALIM BM ORD | 0.394217 |
| SANOFI SA | 0.276587 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.365219 |
| DANONE SA | 0.033694 |
| VALTERRA PLATINUM LIMITED | 0.005623 |
| AGC INC | 0.054425 |
| EIFFAGE SA | 0.132823 |
| NOKIA OYJ | 0.401647 |
| BANK OF IRELAND GROUP PLC | 0.812725 |
| ASHTEAD GROUP PLC | 0.319968 |
| WEST FRASER TIMBER CO LTD | 0.132054 |
| OLYMPUS | 1.058996 |
| CHINA SHENHUA ENERGY CO-H | 5.419102 |
| DIETEREN GROUP | 0.024329 |
| EMS CHEMIE HOLDING AG | 0.006941 |
| YANG MING MARINE TRANSPORT | 1.557858 |
| ASSICURAZIONI GENERALI SPA | 0.120866 |
| LEONARDO SPA | 0.240108 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049681 |
| CGI INC - CLASS A | 0.022402 |
| JAMES HARDIE INDUSTRIES-CDI | 0.142554 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176437 |
| HSBC HOLDINGS PLC | 0.534302 |
| DIAGEO PLC | 0.899603 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113428 |
| NISSIN FOODS HOLDINGS CO LTD | 0.165911 |
| WHITEHAVEN COAL LTD | 1.215437 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051009 |
| KLEPIERRE SA | 0.172631 |
| AUTO TRADER GROUP PLC | 0.536939 |
| ITOCHU CORP ORD | 0.071525 |
| PERNOD RICARD SA | 0.019311 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.16896 |
| AXFOOD AB | 0.108583 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145502 |
| SUNCOR ENERGY INC | 0.183396 |
| PERSIMMON PLC | 0.103585 |
| CELLTRION INC | 0.024152 |
| PARTNERS GROUP HOLDING AG | 0.02031 |
| SIKA AG | 0.014531 |
| RECRUIT HOLDINGS CO LTD | 0.262371 |
| JD.COM INC-ADR | 0.009904 |
| SOMPO HOLDINGS INC | 0.228601 |
| MITSUI CHEMICALS INC | 0.078432 |
| DNB BANK ASA | 0.092894 |
| SMC CORP ORD | 0.006829 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.041027 |
| GSK PLC | 0.614453 |
| ENEL SPA | 0.376872 |
| PUBLICIS GROUPE SA | 0.217788 |
| ARCELORMITTAL SA | 0.074482 |
| DEUTSCHE BOERSE AG | 0.019374 |
| FORTUM OYJ | 0.172718 |
| SONOVA HOLDING AG | 0.012376 |
| SAGE GROUP PLC | 0.213783 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.156691 |
| REMY COINTREAU SA | 0.023604 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.609383 |
| DOLLARAMA INC | 0.310457 |
| OVINTIV INC | 0.218173 |
| WISETECH GLOBAL LTD | 0.15398 |
| LG INNOTEK CO LTD ORD | 0.022099 |
| NOVARTIS AG | 0.21359 |
| RELX PLC | 0.128359 |
| CANADIAN TIRE CORP-CLASS A | 0.090508 |
| JAPAN TOBACCO | 1.295665 |
| RIGHTMOVE PLC | 1.216844 |
| OVERSEA-CHINESE BANKING CORP | 0.205307 |
| BANKINTER SA | 1.279638 |
| KNORR-BREMSE AG | 0.036588 |
| HERMES INTERNATIONAL SCA | 0.020367 |
| DCC PLC | 0.030804 |
| LM ERICSSON TELEFON AB CLASS B | 1.035406 |
| TORAY INDUSTRIES INC ORD | 0.309046 |
| UNIMICRON TECHNOLOGY CORP | 0.899152 |
| INTERTEK GROUP PLC | 0.071262 |
| TECK RESOURCES LIMITED CLASS B | 0.052379 |
| FRESENIUS SE & CO KGAA | 0.16573 |
| WAN HAI LINES LTD | 0.198525 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008097 |
| SEKISUI HOUSE LTD ORD | 0.103875 |
| RHEINMETALL AG | 0.020611 |
| WOLTERS KLUWER NV | 0.059377 |
| BAYCURRENT CONSULTING INC | 0.219225 |
| ANTA SPORTS PRODUCTS LTD | 0.940414 |
| MITSUBISHI CORP | 0.212047 |
| STORA ENSO OYJ CLASS R | 0.118963 |
| NISSAN CHEMICAL CORP | 0.094338 |
| BYD CO LTD | 1.658153 |
| KYOCERA CORP ORD | 0.126809 |
| SITC INTERNATIONAL HOLDINGS | 1.768949 |
| SAP SE | 0.020824 |
| NINTENDO CO LTD | 0.081366 |
| ASM INTERNATIONAL NV | 0.023367 |
| CARLSBERG AS CLASS B | 0.013619 |