Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (06 Oct 2025): | 3107.02 |
| Day range: | 3093.43 / 3113.39 |
| Change abs./rel.: | 4.89 / 0.16% |
| Year range: | 2426.97 / 3113.39 |
| Name | Index Shares |
|---|---|
| HEIDELBERG MATERIALS AG | 0.142413 |
| LOBLAW COMPANIES LTD. | 1.159204 |
| DEUTSCHE BOERSE AG | 0.019427 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.205696 |
| KIA CORP | 0.254478 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.51113 |
| YAMAHA MOTOR CO LTD ORD | 0.472356 |
| LEONARDO SPA | 0.240766 |
| SUMITOMO | 0.125879 |
| SWEDBANK AB CLASS A | 0.137103 |
| OPEN HOUSE GROUP CO LTD | 0.166887 |
| KOMATSU LTD | 0.094313 |
| CANADIAN NATURAL RESOURCES | 0.26697 |
| CARL ZEISS MEDITEC AG | 0.027389 |
| ASSICURAZIONI GENERALI SPA | 0.121197 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.356834 |
| LOUIS HACHETTE GROUP | 0.195973 |
| CANADIAN TIRE CORP-CLASS A | 0.090756 |
| WHITEHAVEN COAL LTD | 1.218764 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.267861 |
| REMY COINTREAU SA | 0.023669 |
| BURBERRY GROUP PLC | 0.161854 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129706 |
| SOMPO HOLDINGS INC | 0.229227 |
| HAMAMATSU PHOTONICS KK ORD | 0.67804 |
| DANSKE BANK A/S | 0.133088 |
| GENMAB A/S | 0.009215 |
| RECORDATI SPA | 0.081672 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.203557 |
| HAVAS NV | 0.195973 |
| SARTORIUS STEDIM BIOTECH SA | 0.043277 |
| UNILEVER PLC | 0.047915 |
| GETLINK | 0.174266 |
| SHIMANO INC | 0.020579 |
| SIKA AG | 0.014571 |
| SEIKO EPSON CORP ORD | 0.450545 |
| WARTSILA OYJ ABP | 0.430992 |
| WPP PLC | 0.205964 |
| ERSTE GROUP BANK AG | 0.078942 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.177635 |
| SYENSQO SA | 0.022002 |
| IPSEN SA | 0.065192 |
| ARC RESOURCES LTD | 0.318944 |
| VALTERRA PLATINUM LIMITED | 0.005638 |
| TOKYO ELECTRON LTD ORD | 0.030972 |
| OTSUKA CORP ORD | 0.113149 |
| BANK LEUMI LE-ISRAEL ORD | 0.167842 |
| ANDRITZ AG | 0.095164 |
| NORDEA BANK ABP | 0.353244 |
| MITSUBISHI ELECTRIC CORP | 0.174354 |
| WOODSIDE ENERGY GROUP LTD | 0.075898 |
| KT CORP | 0.093611 |
| ARISTOCRAT LEISURE LTD | 0.226477 |
| ASHTEAD GROUP PLC | 0.320844 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107829 |
| SKF AB CLASS B | 0.118165 |
| PINDUODUO INC | 0.159907 |
| HSBC HOLDINGS PLC | 0.535765 |
| FERGUSON PLC | 0.032232 |
| FUJITSU LTD ORD | 0.149224 |
| RENESAS ELECTRONICS CORP | 0.344588 |
| ORION OYJ CLASS B | 0.144985 |
| TREND MICRO INC | 0.028687 |
| ZOZO INC | 0.880618 |
| PERSIMMON PLC | 0.103868 |
| WISETECH GLOBAL LTD | 0.154401 |
| BANKINTER SA | 1.283141 |
| NISSIN FOODS HOLDINGS CO LTD | 0.166365 |
| GAZTRANSPORT ET TECHNIGA | 0.041385 |
| MITSUBISHI MOTORS CORP ORD | 0.817311 |
| VOLVO AB CLASS B | 0.112032 |
| CANON INC | 0.074132 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.611051 |
| DHL GROUP | 0.048746 |
| BAYCURRENT CONSULTING INC | 0.219825 |
| FORTESCUE METALS GROUP LTD | 1.444048 |
| ASSOCIATED BRITISH FOODS PLC | 0.100548 |
| CSL LTD ORD | 0.016424 |
| KAJIMA CORP ORD | 0.168387 |
| BUREAU VERITAS SA | 0.132191 |
| VINCI SA | 0.019227 |
| PILBARA MINERALS LTD | 2.631708 |
| ROCHE HOLDING AG | 0.016212 |
| IMPERIAL BRANDS PLC | 0.741199 |
| MITSUI & CO LTD | 0.4917 |
| PARTNERS GROUP HOLDING AG | 0.020366 |
| VALMET CORP | 0.07013 |
| NINTENDO CO LTD | 0.081588 |
| TOROMONT INDUSTRIES LTD COM | 0.055521 |
| DNB BANK ASA | 0.093148 |
| STELLANTIS NV | 1.062998 |
| EISAI | 0.043413 |
| DCC PLC | 0.030888 |
| BLUESCOPE STEEL LTD | 0.445916 |
| HIROSE ELECTRIC CO LTD ORD | 0.111908 |
| WAN HAI LINES LTD | 0.199069 |
| MEDIBANK PRIVATE | 10.343065 |
| BUNZL PLC | 0.104571 |
| LG INNOTEK CO LTD ORD | 0.022159 |
| ADVANTEST CORP ORD | 0.228219 |
| RIGHTMOVE PLC | 1.220175 |
| DYNO NOBEL LTD | 0.993003 |
| ENEL SPA | 0.377904 |
| EQUINOR ASA | 0.580382 |
| METRO INC -A | 0.062409 |
| GOODMAN GROUP ORD UNIT | 0.243179 |
| BRENNTAG SE | 0.050047 |
| ALIMENTATION COUCHE-TARD INC | 0.076387 |
| SKANSKA AB CLASS B | 0.119963 |
| CAIXABANK SA | 1.581722 |
| SUNCOR ENERGY INC | 0.183898 |
| FUJIFILM HOLDINGS CORP ORD | 0.104304 |
| MARUBENI CORP ORD | 0.287575 |
| ASSA ABLOY AB CLASS B | 0.16159 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117771 |
| ASML HOLDING NV | 0.054046 |
| EIFFAGE SA | 0.133187 |
| AJINOMOTO CO INC | 0.299365 |
| CELLTRION INC | 0.024218 |
| SUMITOMO MITSUI FINANCIAL GR | 0.17692 |
| ANGLO AMERICAN PLC | 0.048528 |
| ISUZU MOTORS LTD | 0.263548 |
| GETINGE AB CLASS B | 0.095683 |
| H&M HENNES & MAURITZ AB CLASS B | 0.255153 |
| HOYA CORP ORD | 0.03396 |
| BAE SYSTEMS PLC | 0.674897 |
| HANNOVER RUCK SE | 0.0239 |
| KAO CORP | 0.449334 |
| SANOFI SA | 0.277345 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216638 |
| NETEASE INC-ADR | 0.128814 |
| ASR NEDERLAND NV | 0.162333 |
| SOUTH32 LTD | 0.62493 |
| LI NING CO LTD | 0.857763 |
| NIPPON YUSEN KK | 0.205785 |
| ELISA OYJ CLASS A | 0.070792 |
| TELEPERFORMANCE SE | 0.014077 |
| BYD CO LTD | 1.662692 |
| REXEL SA | 0.421196 |
| CANAL PLUS | 0.195973 |
| SAGE GROUP PLC | 0.214368 |
| SOLVAY SA | 0.022002 |
| NIPPON EXPRESS HOLDINGS CO | 0.106675 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049817 |
| SITC INTERNATIONAL HOLDINGS | 1.773791 |
| PANDORA A/S | 0.083969 |
| KONAMI GROUP CORP | 0.03493 |
| IMPERIAL OIL LTD | 0.087855 |
| YANG MING MARINE TRANSPORT | 1.562123 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.594239 |
| TOURMALINE OIL CORP | 0.277685 |
| RELX PLC | 0.128711 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139861 |
| GEORGE WESTON LTD | 0.046665 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.433837 |
| ANZ GROUP HOLDINGS LTD | 0.114265 |
| SUMITOMO CHEMICAL CO LTD | 0.448932 |
| CYBERAGENT INC | 0.513562 |
| JAMES HARDIE INDUSTRIES-CDI | 0.142945 |
| BAYER AG | 0.325037 |
| TOPPAN HOLDINGS INC | 0.112836 |
| SMC CORP ORD | 0.006847 |
| DAIICHI SANKYO CO LTD ORD | 0.137166 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145901 |
| IMCD NV | 0.023756 |
| AKER BP ASA | 0.336298 |
| TRELLEBORG AB CLASS B | 0.085259 |
| TELEFONICA SA | 3.618803 |
| ATLAS COPCO AB CLASS A | 0.326057 |
| KONINKLIJKE PHILIPS NV | 0.532914 |
| NIBE INDUSTRIER AB | 0.349164 |
| AP MOLLER MAERSK AS CLASS B | 0.006484 |
| AMRIZE AG | 0.03998 |
| MITSUI CHEMICALS INC | 0.078647 |
| ASM INTERNATIONAL NV | 0.023431 |
| KESKO OYJ CLASS B | 0.156078 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.263846 |
| CHINA SHENHUA ENERGY CO-H | 5.433936 |
| OVINTIV INC | 0.21877 |
| WEST FRASER TIMBER CO LTD | 0.132416 |
| PLUXEE INTERNATIONAL SAS | 0.023205 |
| VODAFONE GROUP PLC | 10.378964 |
| ITOCHU CORP ORD | 0.071721 |
| CARLSBERG AS CLASS B | 0.013657 |
| MEIJI HOLDINGS CO LTD | 0.074585 |
| FERRARI NV | 0.021481 |
| GILDAN ACTIVEWEAR INC | 0.11101 |
| JD.COM INC-ADR | 0.009931 |
| KBC GROUPE SA | 0.037444 |
| MERCK KGAA | 0.019746 |
| NTT INC | 9.402894 |
| RANDSTAD NV | 0.166555 |
| INPEX CORP | 0.689484 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.725548 |
| KEYENCE CORP ORD | 0.077739 |
| STMICROELECTRONICS NV | 0.104698 |
| ASX LTD ORD | 0.061252 |
| RICOH CO LTD | 0.677096 |
| KOSE CORP ORD | 0.034463 |
| GSK PLC | 0.616135 |
| INDUSTRIVARDEN AB CLASS A | 0.454031 |
| COMPASS GROUP PLC | 0.162795 |
| NITTO DENKO CORP | 0.271731 |
| VAT GROUP AG | 0.027388 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.309217 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.366218 |
| BANDAI NAMCO HOLDINGS INC | 0.146184 |
| CAPCOM CO LTD | 0.239639 |
| JAPAN TOBACCO | 1.299211 |
| AVIVA PLC | 0.379713 |
| ARKEMA SA | 0.021025 |
| GLENCORE PLC | 0.921819 |
| INTERTEK GROUP PLC | 0.071457 |
| BALOISE HOLDING AG | 0.012309 |
| JERONIMO MARTINS SGPS SA | 0.165227 |
| AXFOOD AB | 0.108881 |
| MITSUBISHI CORP | 0.212627 |
| CAPGEMINI SA | 0.01065 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060315 |
| RHEINMETALL AG | 0.020668 |
| DIAGEO PLC | 0.902065 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124537 |
| KERING SA | 0.006496 |
| VEOLIA ENVIRONNEMENT SA | 0.079636 |
| ASTELLAS PHARMA INC | 0.35442 |
| MONDI PLC | 0.271997 |
| AGC INC | 0.054574 |
| KYOCERA CORP ORD | 0.127156 |
| MAZDA MOTOR CORP ORD | 0.200775 |
| KAWASAKI KISEN KAISHA LTD | 0.713363 |
| BROTHER INDUSTRIES LTD ORD | 0.318729 |
| VIVENDI SA | 0.195973 |
| NEXT PLC | 0.048672 |
| NOVO NORDISK A/S | 0.61459 |
| NEMETSCHEK SE | 0.055595 |
| NORTHLAND POWER INC | 0.095911 |
| YAKULT HONSHA CO LTD ORD | 0.132329 |
| MANULIFE FINANCIAL CORP | 1.234169 |
| BANK HAPOALIM BM ORD | 0.395296 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088271 |
| CHINA COAL ENERGY CO-H | 6.383615 |
| ICL GROUP LTD | 1.402582 |
| ZURICH INSURANCE GROUP AG | 0.007392 |
| HOLCIM LTD | 0.03998 |
| ING GROEP NV | 0.20241 |
| NOVARTIS AG | 0.214174 |
| KNORR-BREMSE AG | 0.036688 |
| LUMINE GROUP | 0.069847 |
| DANONE SA | 0.033787 |
| TOTALENERGIES SE | 0.035 |
| REA GROUP LTD | 0.03761 |
| MEDIATEK | 0.259721 |
| AUTO TRADER GROUP PLC | 0.538409 |
| PERNOD RICARD SA | 0.019364 |
| KIKKOMAN CORP ORD | 0.266557 |
| SWISS RE AG | 0.022848 |
| TAISEI CORP ORD | 0.073073 |
| BARRATT REDROW PLC | 0.547651 |
| MONOTARO CO LTD | 0.180786 |
| ORANGE SA | 0.757199 |
| GREAT WEST LIFECO | 0.07571 |
| AGEAS SA NV | 0.043814 |
| SHELL PLC | 0.190838 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.945514 |
| ADYEN NV | 0.003652 |
| UNITED OVERSEAS BANK LTD | 0.091065 |
| THALES SA | 0.01476 |
| MACQUARIE GROUP LTD ORD | 0.027365 |
| LYNAS RARE EARTHS LTD | 1.084383 |
| TFI INTERNATIONAL INC | 0.032903 |
| HERMES INTERNATIONAL SCA | 0.020423 |
| HEINEKEN NV | 0.036485 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111399 |
| VERBUND AG | 0.03433 |
| ENI SPA | 0.161544 |
| KINGFISHER PLC | 1.982198 |
| BAYERISCHE MOTOREN WERKE AG | 0.099078 |
| DENTSU GROUP INC | 0.054771 |
| REPSOL SA | 0.600648 |
| SUMCO CORP | 0.497809 |
| KDDI CORP (DDI) ORD | 0.241609 |
| BANK OF IRELAND GROUP PLC | 0.814949 |
| SONOVA HOLDING AG | 0.01241 |
| STRAUMANN HOLDING AG | 0.031148 |
| LEGRAND SA | 0.045293 |
| MONCLER SPA | 0.081431 |
| RS GROUP PLC | 0.298751 |
| RB GLOBAL INC | 0.047383 |
| MURATA MANUFACTURING LTD ORD | 0.181256 |
| DOLLARAMA INC | 0.311307 |
| TESCO PLC | 5.555826 |
| NISSAN CHEMICAL CORP | 0.094596 |
| OVERSEA-CHINESE BANKING CORP | 0.205869 |
| TORAY INDUSTRIES INC ORD | 0.309892 |
| PEARSON PLC | 0.177778 |
| OBAYASHI CORP ORD | 0.255908 |
| HONDA MOTOR | 0.199225 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008119 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054229 |
| MITSUI O.S.K. LINES LTD | 0.06767 |
| STORA ENSO OYJ CLASS R | 0.119288 |
| OMV AG | 0.257515 |
| NIPPON STEEL CORP | 0.706847 |
| INDUTRADE AB | 0.176683 |
| MIZUHO FINANCIAL GROUP INC | 0.155071 |
| SODEXO SA | 0.023205 |
| KYOWA KIRIN CO LTD | 0.145609 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.159857 |
| NUTRIEN LTD | 0.073821 |
| HEINEKEN HOLDING NV | 0.07468 |
| ENGIE SA | 0.176775 |
| TIS INC | 0.061978 |
| SAP SE | 0.020881 |
| DBS GROUP HOLDINGS LTD | 0.177731 |
| IGO LTD | 0.71463 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.960024 |
| OBIC CO LTD ORD | 0.109848 |
| EVONIK INDUSTRIES AG | 0.763372 |
| NOKIA OYJ | 0.402746 |
| EMS CHEMIE HOLDING AG | 0.00696 |
| NEC CORP ORD | 0.969797 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113738 |
| YARA INTERNATIONAL ASA | 0.05129 |
| LLOYDS BANKING GROUP PLC | 3.482866 |
| OLYMPUS | 1.061895 |
| UNICREDIT SPA | 0.187236 |
| TOMRA SYSTEMS ASA | 0.143682 |
| WOLTERS KLUWER NV | 0.059539 |
| BNP PARIBAS SA | 0.038165 |
| EVERGREEN MARINE | 0.553201 |
| RIO TINTO PLC | 0.091426 |
| RECRUIT HOLDINGS CO LTD | 0.263089 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032857 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.1 |
| TELENOR ASA | 0.162559 |
| GALP ENERGIA SGPS SA CLASS B | 0.16437 |
| LM ERICSSON TELEFON AB CLASS B | 1.038241 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051148 |
| RWE AG | 0.085982 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186678 |
| NATWEST GROUP PLC | 0.62123 |
| SANDOZ GROUP AG | 0.042835 |
| COMPUTERSHARE LTD ORD | 0.123649 |
| SYMRISE AG | 0.031367 |
| CONSTELLATION SOFTWARE INC | 0.023279 |
| STOCKLAND | 4.301526 |
| KLEPIERRE SA | 0.173104 |
| SEKISUI HOUSE LTD ORD | 0.104159 |
| WACKER CHEMIE AG | 0.035533 |
| TOKIO MARINE HOLDINGS INC | 0.188477 |
| DASSAULT AVIATION SA | 0.012943 |
| EPIROC AB-A | 0.21392 |
| ROHM CO LTD ORD | 0.094025 |
| COCA-COLA HBC AG-DI | 0.2335 |
| PUBLICIS GROUPE SA | 0.218384 |
| L OREAL SA | 0.104935 |
| AURIZON HOLDINGS LTD | 0.693827 |
| BP PLC | 0.490697 |
| PERSOL HOLDINGS CO LTD | 1.618692 |
| EXPERIAN PLC | 0.22681 |
| MERCEDES-BENZ GROUP AG | 0.031611 |
| GEBERIT AG | 0.007085 |
| TECK RESOURCES LIMITED CLASS B | 0.052523 |
| UNIMICRON TECHNOLOGY CORP | 0.901613 |
| IDP EDUCATION LTD | 0.166095 |
| SOCIETE GENERALE SA CLASS A | 0.080363 |
| NOVONESIS AS CLASS B | 0.057218 |
| ARCELORMITTAL SA | 0.074686 |
| ANTA SPORTS PRODUCTS LTD | 0.942989 |
| DIETEREN GROUP | 0.024395 |
| BHP GROUP LTD | 0.032493 |
| NCSOFT CORP ORD | 0.004605 |
| JD SPORTS FASHION PLC | 1.363683 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151956 |
| CGI INC - CLASS A | 0.022464 |
| MISUMI GROUP INC ORD | 0.160885 |
| SSAB AB | 1.418836 |
| FRESENIUS SE & CO KGAA | 0.166184 |
| BANCO SANTANDER SA | 2.088866 |
| GLOBALWAFERS CO LTD | 0.26106 |
| NORSK HYDRO ASA | 0.258579 |
| SWATCH GROUP AG | 0.008006 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136222 |
| OCI NV | 0.404559 |
| FORTUM OYJ | 0.173191 |
| SINGAPORE TECH ENGINEERING | 0.66727 |
| YANKUANG ENERGY GROUP CO LTD | 2.796593 |