Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (21 Nov 2025): | 2997.14 |
| Day range: | 2978.81 / 3003.74 |
| Change abs./rel.: | -13.51 / -0.45% |
| Year range: | 2426.97 / 3120.82 |
| Name | Index Shares |
|---|---|
| INDUSTRIVARDEN AB CLASS A | 0.45404 |
| ARC RESOURCES LTD | 0.318951 |
| REMY COINTREAU SA | 0.023669 |
| SOCIETE GENERALE SA CLASS A | 0.080364 |
| SOLVAY SA | 0.022003 |
| ARCELORMITTAL SA | 0.074687 |
| OBIC CO LTD ORD | 0.10985 |
| FRESENIUS SE & CO KGAA | 0.166187 |
| IPSEN SA | 0.065194 |
| GILDAN ACTIVEWEAR INC | 0.111012 |
| KINGFISHER PLC | 1.982237 |
| GEBERIT AG | 0.007085 |
| ASHTEAD GROUP PLC | 0.32085 |
| NINTENDO CO LTD | 0.08159 |
| MITSUI O.S.K. LINES LTD | 0.067672 |
| HSBC HOLDINGS PLC | 0.535775 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05423 |
| DIETEREN GROUP | 0.024396 |
| NISSIN FOODS HOLDINGS CO LTD | 0.166368 |
| KYOCERA CORP ORD | 0.127159 |
| ARKEMA SA | 0.021026 |
| ELISA OYJ CLASS A | 0.070793 |
| NIPPON STEEL CORP | 0.706861 |
| SKF AB CLASS B | 0.118167 |
| REXEL SA | 0.421204 |
| BLUESCOPE STEEL LTD | 0.445925 |
| ANZ GROUP HOLDINGS LTD | 0.114267 |
| EMS CHEMIE HOLDING AG | 0.00696 |
| KAWASAKI KISEN KAISHA LTD | 0.713377 |
| OTSUKA CORP ORD | 0.113151 |
| MIZUHO FINANCIAL GROUP INC | 0.155074 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107831 |
| COMPASS GROUP PLC | 0.162798 |
| WOLTERS KLUWER NV | 0.059541 |
| SUMITOMO | 0.125882 |
| FUJIFILM HOLDINGS CORP ORD | 0.104306 |
| SOUTH32 LTD | 0.624942 |
| SYENSQO SA | 0.022003 |
| NTT INC | 9.403078 |
| FERRARI NV | 0.021482 |
| SUMITOMO CHEMICAL CO LTD | 0.448941 |
| HANNOVER RUCK SE | 0.0239 |
| VIVENDI SA | 0.195977 |
| HAMAMATSU PHOTONICS KK ORD | 0.678053 |
| JAMES HARDIE INDUSTRIES-CDI | 0.142947 |
| KESKO OYJ CLASS B | 0.156081 |
| MISUMI GROUP INC ORD | 0.160888 |
| KONINKLIJKE PHILIPS NV | 0.532925 |
| NIPPON EXPRESS HOLDINGS CO | 0.106677 |
| SIKA AG | 0.014571 |
| YANG MING MARINE TRANSPORT | 1.562153 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.124539 |
| UNIMICRON TECHNOLOGY CORP | 0.921967 |
| MERCEDES-BENZ GROUP AG | 0.031612 |
| RECRUIT HOLDINGS CO LTD | 0.263094 |
| LG INNOTEK CO LTD ORD | 0.022159 |
| WPP PLC | 0.205968 |
| SINGAPORE TECH ENGINEERING | 0.667284 |
| ASX LTD ORD | 0.061253 |
| NORDEA BANK ABP | 0.353251 |
| TORAY INDUSTRIES INC ORD | 0.309898 |
| OLYMPUS | 1.061915 |
| MEDIATEK | 0.259726 |
| ICL GROUP LTD | 1.402609 |
| BROTHER INDUSTRIES LTD ORD | 0.318735 |
| MARUBENI CORP ORD | 0.287581 |
| NEC CORP ORD | 0.969816 |
| HEINEKEN NV | 0.036486 |
| VALTERRA PLATINUM LIMITED | 0.005638 |
| METRO INC -A | 0.062411 |
| OVERSEA-CHINESE BANKING CORP | 0.205873 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.267866 |
| NIPPON YUSEN KK | 0.205789 |
| ASSICURAZIONI GENERALI SPA | 0.1212 |
| ORANGE SA | 0.757214 |
| PEARSON PLC | 0.177782 |
| DAIICHI SANKYO CO LTD ORD | 0.137168 |
| WAN HAI LINES LTD | 0.199073 |
| DYNO NOBEL LTD | 0.993023 |
| AP MOLLER MAERSK AS CLASS B | 0.006484 |
| MACQUARIE GROUP LTD ORD | 0.027366 |
| ERSTE GROUP BANK AG | 0.078944 |
| DCC PLC | 0.030889 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.366226 |
| VALMET CORP | 0.070131 |
| OVINTIV INC | 0.218775 |
| MITSUI & CO LTD | 0.491709 |
| IMPERIAL BRANDS PLC | 0.741214 |
| NOVONESIS AS CLASS B | 0.057219 |
| RWE AG | 0.085984 |
| AGEAS SA NV | 0.043815 |
| SHIMANO INC | 0.020579 |
| SEIKO EPSON CORP ORD | 0.450554 |
| BUREAU VERITAS SA | 0.132193 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117773 |
| KDDI CORP (DDI) ORD | 0.241614 |
| PLUXEE INTERNATIONAL SAS | 0.023206 |
| UNICREDIT SPA | 0.187239 |
| INPEX CORP | 0.689497 |
| ANDRITZ AG | 0.095166 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.11374 |
| CAPCOM CO LTD | 0.239644 |
| ZURICH INSURANCE GROUP AG | 0.007392 |
| LOUIS HACHETTE GROUP | 0.195977 |
| KONAMI GROUP CORP | 0.03493 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216642 |
| BANCO SANTANDER SA | 2.088907 |
| CYBERAGENT INC | 0.513572 |
| LLOYDS BANKING GROUP PLC | 3.482934 |
| LYNAS RARE EARTHS LTD | 1.084404 |
| NOVARTIS AG | 0.214178 |
| KIA CORP | 0.254483 |
| LI NING CO LTD | 0.85778 |
| DANSKE BANK A/S | 0.133091 |
| CARLSBERG AS CLASS B | 0.013657 |
| HAVAS NV | 0.019598 |
| MERCK KGAA | 0.019746 |
| SOMPO HOLDINGS INC | 0.229231 |
| AURIZON HOLDINGS LTD | 0.69384 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.263851 |
| ENEL SPA | 0.377911 |
| BURBERRY GROUP PLC | 0.161857 |
| RECORDATI SPA | 0.081674 |
| NATWEST GROUP PLC | 0.621243 |
| DOLLARAMA INC | 0.311313 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.177697 |
| UNILEVER PLC | 0.047915 |
| TELEPERFORMANCE SE | 0.014078 |
| SUMCO CORP | 0.497819 |
| KAJIMA CORP ORD | 0.16839 |
| SANOFI SA | 0.27735 |
| UNITED OVERSEAS BANK LTD | 0.091066 |
| DENTSU GROUP INC | 0.054772 |
| IGO LTD | 0.714644 |
| MURATA MANUFACTURING LTD ORD | 0.18126 |
| SKANSKA AB CLASS B | 0.119966 |
| CHINA COAL ENERGY CO-H | 6.38374 |
| TREND MICRO INC | 0.028687 |
| STOCKLAND | 4.30161 |
| CSL LTD ORD | 0.016424 |
| FORTESCUE METALS GROUP LTD | 1.444076 |
| OPEN HOUSE GROUP CO LTD | 0.16689 |
| AUTO TRADER GROUP PLC | 0.538419 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.356919 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.51114 |
| TOTALENERGIES SE | 0.035001 |
| TOKIO MARINE HOLDINGS INC | 0.188481 |
| GEORGE WESTON LTD | 0.046666 |
| NIBE INDUSTRIER AB | 0.349171 |
| SUMITOMO MITSUI FINANCIAL GR | 0.176924 |
| OCI NV | 0.404567 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088273 |
| RICOH CO LTD | 0.67711 |
| BANK OF IRELAND GROUP PLC | 0.814965 |
| BANKINTER SA | 1.283166 |
| HOLCIM LTD | 0.039981 |
| GETLINK | 0.174269 |
| ISUZU MOTORS LTD | 0.263553 |
| CANAL PLUS | 0.195977 |
| AMRIZE AG | 0.039981 |
| NOVO NORDISK A/S | 0.614602 |
| ROCHE HOLDING AG | 0.016213 |
| KLEPIERRE SA | 0.173107 |
| AVIVA PLC | 0.37972 |
| GLENCORE PLC | 0.921837 |
| TOROMONT INDUSTRIES LTD COM | 0.055522 |
| DANONE SA | 0.033787 |
| SAGE GROUP PLC | 0.214372 |
| CANADIAN NATURAL RESOURCES | 0.266975 |
| LEONARDO SPA | 0.24077 |
| PARTNERS GROUP HOLDING AG | 0.020366 |
| BHP GROUP LTD | 0.032494 |
| NEXT PLC | 0.048673 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.594388 |
| L OREAL SA | 0.104937 |
| BP PLC | 0.490707 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051149 |
| LM ERICSSON TELEFON AB CLASS B | 1.038261 |
| HOYA CORP ORD | 0.03396 |
| EIFFAGE SA | 0.13319 |
| TOPPAN HOLDINGS INC | 0.112838 |
| CANADIAN TIRE CORP-CLASS A | 0.090758 |
| NEMETSCHEK SE | 0.055596 |
| FERGUSON PLC | 0.032233 |
| HEINEKEN HOLDING NV | 0.074682 |
| ASSOCIATED BRITISH FOODS PLC | 0.10055 |
| WEST FRASER TIMBER CO LTD | 0.132419 |
| REPSOL SA | 0.600659 |
| PINDUODUO INC | 0.15991 |
| BARRATT REDROW PLC | 0.547662 |
| ATLAS COPCO AB CLASS A | 0.326063 |
| RANDSTAD NV | 0.166558 |
| IDP EDUCATION LTD | 0.166098 |
| VINCI SA | 0.019227 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.945552 |
| DHL GROUP | 0.048747 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049818 |
| BAYERISCHE MOTOREN WERKE AG | 0.099079 |
| JERONIMO MARTINS SGPS SA | 0.16523 |
| MEIJI HOLDINGS CO LTD | 0.074586 |
| MITSUBISHI ELECTRIC CORP | 0.174358 |
| STELLANTIS NV | 1.063019 |
| GAZTRANSPORT ET TECHNIGA | 0.041386 |
| THALES SA | 0.01476 |
| AGC INC | 0.054575 |
| TELENOR ASA | 0.162562 |
| SWISS RE AG | 0.022848 |
| NETEASE INC-ADR | 0.128817 |
| TOMRA SYSTEMS ASA | 0.143685 |
| TECK RESOURCES LIMITED CLASS B | 0.052524 |
| PANDORA A/S | 0.083971 |
| ASR NEDERLAND NV | 0.162336 |
| CANON INC | 0.074133 |
| OBAYASHI CORP ORD | 0.255913 |
| ARISTOCRAT LEISURE LTD | 0.226481 |
| GREAT WEST LIFECO | 0.075712 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186682 |
| STMICROELECTRONICS NV | 0.1047 |
| MONDI PLC | 0.272003 |
| ASM INTERNATIONAL NV | 0.023431 |
| MONCLER SPA | 0.081433 |
| HONDA MOTOR | 0.199229 |
| JAPAN TOBACCO | 1.299237 |
| JD SPORTS FASHION PLC | 1.36371 |
| BAE SYSTEMS PLC | 0.67491 |
| BNP PARIBAS SA | 0.038166 |
| INDUTRADE AB | 0.176687 |
| TRELLEBORG AB CLASS B | 0.08526 |
| BANK HAPOALIM BM ORD | 0.395304 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.2057 |
| NISSAN CHEMICAL CORP | 0.094598 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.960043 |
| GETINGE AB CLASS B | 0.095685 |
| SHELL PLC | 0.190841 |
| KT CORP | 0.093613 |
| DEUTSCHE BOERSE AG | 0.019427 |
| KIKKOMAN CORP ORD | 0.266562 |
| CHINA SHENHUA ENERGY CO-H | 5.434042 |
| EVONIK INDUSTRIES AG | 0.763387 |
| HEIDELBERG MATERIALS AG | 0.142416 |
| MANULIFE FINANCIAL CORP | 1.234193 |
| ASSA ABLOY AB CLASS B | 0.161594 |
| ADYEN NV | 0.003652 |
| RHEINMETALL AG | 0.020668 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136225 |
| DASSAULT AVIATION SA | 0.012943 |
| COCA-COLA HBC AG-DI | 0.233505 |
| SMC CORP ORD | 0.006847 |
| PILBARA MINERALS LTD | 2.631759 |
| ZOZO INC | 0.880635 |
| SUNCOR ENERGY INC | 0.183901 |
| SSAB AB | 1.418863 |
| GALP ENERGIA SGPS SA CLASS B | 0.164374 |
| EXPERIAN PLC | 0.226814 |
| HERMES INTERNATIONAL SCA | 0.020423 |
| WARTSILA OYJ ABP | 0.431 |
| DIAGEO PLC | 0.902083 |
| COMPUTERSHARE LTD ORD | 0.123651 |
| VEOLIA ENVIRONNEMENT SA | 0.079637 |
| MAZDA MOTOR CORP ORD | 0.200779 |
| GLOBALWAFERS CO LTD | 0.261065 |
| ASTELLAS PHARMA INC | 0.354427 |
| WACKER CHEMIE AG | 0.035533 |
| SAP SE | 0.020882 |
| EQUINOR ASA | 0.580393 |
| VOLVO AB CLASS B | 0.112035 |
| BALOISE HOLDING AG | 0.012309 |
| LUMINE GROUP | 0.069849 |
| CAIXABANK SA | 1.581753 |
| NCSOFT CORP ORD | 0.004605 |
| GSK PLC | 0.616147 |
| SWEDBANK AB CLASS A | 0.137106 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.433845 |
| CAPGEMINI SA | 0.010651 |
| NOKIA OYJ | 0.402754 |
| SITC INTERNATIONAL HOLDINGS | 1.773826 |
| ANGLO AMERICAN PLC | 0.048529 |
| WHITEHAVEN COAL LTD | 1.218788 |
| DNB BANK ASA | 0.09315 |
| NORSK HYDRO ASA | 0.258584 |
| GENMAB A/S | 0.009216 |
| EVERGREEN MARINE | 0.553212 |
| ENI SPA | 0.161547 |
| ITOCHU CORP ORD | 0.071723 |
| ING GROEP NV | 0.202414 |
| FUJITSU LTD ORD | 0.149227 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100002 |
| KBC GROUPE SA | 0.037445 |
| HIROSE ELECTRIC CO LTD ORD | 0.11191 |
| YANKUANG ENERGY GROUP CO LTD | 2.796648 |
| NITTO DENKO CORP | 0.271736 |
| YAMAHA MOTOR CO LTD ORD | 0.472365 |
| RIO TINTO PLC | 0.091428 |
| WISETECH GLOBAL LTD | 0.154404 |
| VERBUND AG | 0.034331 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129708 |
| SUNTORY BEVERAGE & FOOD LTD | 0.145903 |
| VODAFONE GROUP PLC | 10.379167 |
| KEYENCE CORP ORD | 0.07774 |
| KNORR-BREMSE AG | 0.036688 |
| CELLTRION INC | 0.024219 |
| LEGRAND SA | 0.045294 |
| REA GROUP LTD | 0.037611 |
| SWATCH GROUP AG | 0.008007 |
| CGI INC - CLASS A | 0.022464 |
| SEKISUI HOUSE LTD ORD | 0.104161 |
| FORTUM OYJ | 0.173194 |
| SANDOZ GROUP AG | 0.042836 |
| ASML HOLDING NV | 0.054047 |
| AXFOOD AB | 0.108883 |
| PUBLICIS GROUPE SA | 0.218388 |
| KYOWA KIRIN CO LTD | 0.145612 |
| MEDIBANK PRIVATE | 10.343267 |
| KERING SA | 0.006497 |
| H&M HENNES & MAURITZ AB CLASS B | 0.255158 |
| SARTORIUS STEDIM BIOTECH SA | 0.043278 |
| RELX PLC | 0.128713 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111401 |
| RB GLOBAL INC | 0.047384 |
| BANDAI NAMCO HOLDINGS INC | 0.146186 |
| IMPERIAL OIL LTD | 0.087857 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.309243 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.151959 |
| ANTA SPORTS PRODUCTS LTD | 0.943007 |
| ROHM CO LTD ORD | 0.094027 |
| PERSIMMON PLC | 0.10387 |
| BYD CO LTD | 1.662724 |
| DBS GROUP HOLDINGS LTD | 0.177735 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032857 |
| OMV AG | 0.25752 |
| NUTRIEN LTD | 0.073823 |
| AKER BP ASA | 0.336305 |
| TOKYO ELECTRON LTD ORD | 0.030973 |
| MITSUI CHEMICALS INC | 0.078649 |
| STORA ENSO OYJ CLASS R | 0.119291 |
| PERNOD RICARD SA | 0.019364 |
| TOURMALINE OIL CORP | 0.27769 |
| LOBLAW COMPANIES LTD. | 1.159227 |
| BAYCURRENT CONSULTING INC | 0.219829 |
| PERSOL HOLDINGS CO LTD | 1.618723 |
| JD.COM INC-ADR | 0.009931 |
| ENGIE SA | 0.176778 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.15988 |
| TAISEI CORP ORD | 0.073074 |
| SHIN-ETSU CHEMICAL CO LTD | 0.139864 |
| MITSUBISHI MOTORS CORP ORD | 0.817327 |
| RIGHTMOVE PLC | 1.220199 |
| KOSE CORP ORD | 0.034464 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008119 |
| YAKULT HONSHA CO LTD ORD | 0.132331 |
| CONSTELLATION SOFTWARE INC | 0.02328 |
| BUNZL PLC | 0.104573 |
| RS GROUP PLC | 0.298757 |
| EISAI | 0.043414 |
| TFI INTERNATIONAL INC | 0.032903 |
| BAYER AG | 0.325044 |
| GOODMAN GROUP ORD UNIT | 0.243184 |
| SONOVA HOLDING AG | 0.01241 |
| WOODSIDE ENERGY GROUP LTD | 0.075899 |
| KOMATSU LTD | 0.094314 |
| YARA INTERNATIONAL ASA | 0.051291 |
| EPIROC AB-A | 0.213924 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.611063 |
| MONOTARO CO LTD | 0.18079 |
| MITSUBISHI CORP | 0.212632 |
| INTERTEK GROUP PLC | 0.071459 |
| IMCD NV | 0.023756 |
| CARL ZEISS MEDITEC AG | 0.02739 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060317 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.725758 |
| STRAUMANN HOLDING AG | 0.031148 |
| KAO CORP | 0.449343 |
| AJINOMOTO CO INC | 0.299371 |
| SYMRISE AG | 0.031368 |
| BANK LEUMI LE-ISRAEL ORD | 0.167845 |
| SODEXO SA | 0.023206 |
| TELEFONICA SA | 3.618874 |
| ORION OYJ CLASS B | 0.144987 |
| NORTHLAND POWER INC | 0.095913 |
| VAT GROUP AG | 0.027389 |
| TIS INC | 0.061979 |
| BRENNTAG SE | 0.050048 |
| ADVANTEST CORP ORD | 0.228224 |
| ALIMENTATION COUCHE-TARD INC | 0.076388 |
| TESCO PLC | 5.555935 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.203561 |
| RENESAS ELECTRONICS CORP | 0.344595 |