Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (23 Dec 2025): | 3157.64 |
| Day range: | 3152.67 / 3162.80 |
| Change abs./rel.: | 17.10 / 0.54% |
| Year range: | 2426.97 / 3162.80 |
| Name | Index Shares |
|---|---|
| SOCIETE GENERALE SA CLASS A | 0.080852 |
| ROHM CO LTD ORD | 0.094598 |
| SITC INTERNATIONAL HOLDINGS | 1.784598 |
| SONOVA HOLDING AG | 0.012486 |
| TRELLEBORG AB CLASS B | 0.085778 |
| METRO INC -A | 0.06279 |
| NATWEST GROUP PLC | 0.625015 |
| OVINTIV INC | 0.220103 |
| BUNZL PLC | 0.105208 |
| NTT INC | 9.460184 |
| OMV AG | 0.259084 |
| VERBUND AG | 0.034539 |
| GENMAB A/S | 0.009272 |
| IPSEN SA | 0.065589 |
| MEDIATEK | 0.261303 |
| LM ERICSSON TELEFON AB CLASS B | 1.044566 |
| NORDEA BANK ABP | 0.355396 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.957368 |
| NUTRIEN LTD | 0.074271 |
| YANKUANG ENERGY GROUP CO LTD | 2.813632 |
| PERNOD RICARD SA | 0.019482 |
| MITSUI O.S.K. LINES LTD | 0.068083 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137052 |
| REMY COINTREAU SA | 0.023813 |
| STRAUMANN HOLDING AG | 0.031338 |
| BANK HAPOALIM BM ORD | 0.397704 |
| TOMRA SYSTEMS ASA | 0.144557 |
| BAYCURRENT CONSULTING INC | 0.221164 |
| AURIZON HOLDINGS LTD | 0.698054 |
| MITSUI & CO LTD | 0.494695 |
| MACQUARIE GROUP LTD ORD | 0.027532 |
| TORAY INDUSTRIES INC ORD | 0.31178 |
| WACKER CHEMIE AG | 0.035749 |
| PINDUODUO INC | 0.160881 |
| SHIMANO INC | 0.020704 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.614774 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.265454 |
| PILBARA MINERALS LTD | 2.647742 |
| ANTA SPORTS PRODUCTS LTD | 0.948734 |
| RICOH CO LTD | 0.681222 |
| GEORGE WESTON LTD | 0.04695 |
| DBS GROUP HOLDINGS LTD | 0.178814 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.790897 |
| GALP ENERGIA SGPS SA CLASS B | 0.165372 |
| PERSOL HOLDINGS CO LTD | 1.628554 |
| FERRARI NV | 0.021612 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.514245 |
| ENEL SPA | 0.380206 |
| NOVO NORDISK A/S | 0.618335 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060683 |
| MAZDA MOTOR CORP ORD | 0.201999 |
| NEC CORP ORD | 0.975706 |
| CANON INC | 0.074583 |
| ZOZO INC | 0.885983 |
| DNB BANK ASA | 0.093716 |
| STMICROELECTRONICS NV | 0.105336 |
| KOMATSU LTD | 0.094887 |
| SARTORIUS STEDIM BIOTECH SA | 0.04354 |
| AKER BP ASA | 0.338347 |
| LOBLAW COMPANIES LTD. | 1.166267 |
| CYBERAGENT INC | 0.516691 |
| KOSE CORP ORD | 0.034673 |
| BARRATT REDROW PLC | 0.550988 |
| DENTSU GROUP INC | 0.055105 |
| TOURMALINE OIL CORP | 0.279377 |
| NOVONESIS AS CLASS B | 0.057567 |
| ORANGE SA | 0.761812 |
| BHP GROUP LTD | 0.032691 |
| KLEPIERRE SA | 0.174159 |
| HEINEKEN NV | 0.036708 |
| NOVARTIS AG | 0.215479 |
| VIVENDI SA | 0.197167 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.640509 |
| TESCO PLC | 5.589677 |
| RELX PLC | 0.129495 |
| ALIMENTATION COUCHE-TARD INC | 0.076852 |
| TOTALENERGIES SE | 0.035213 |
| BLUESCOPE STEEL LTD | 0.448633 |
| NOKIA OYJ | 0.4052 |
| KYOWA KIRIN CO LTD | 0.146496 |
| SOMPO HOLDINGS INC | 0.230623 |
| PARTNERS GROUP HOLDING AG | 0.02049 |
| EPIROC AB-A | 0.215223 |
| ARCELORMITTAL SA | 0.075141 |
| STOCKLAND | 4.327735 |
| TOROMONT INDUSTRIES LTD COM | 0.05586 |
| IDP EDUCATION LTD | 0.167107 |
| RHEINMETALL AG | 0.020794 |
| OLYMPUS | 1.068364 |
| KBC GROUPE SA | 0.037672 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.217958 |
| SUMITOMO | 0.126646 |
| CAPGEMINI SA | 0.010715 |
| HIROSE ELECTRIC CO LTD ORD | 0.11259 |
| HONDA MOTOR | 0.200439 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009641 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.204797 |
| ATLAS COPCO AB CLASS A | 0.328044 |
| ASSA ABLOY AB CLASS B | 0.162575 |
| SYMRISE AG | 0.031558 |
| SYENSQO SA | 0.022136 |
| CAPCOM CO LTD | 0.241099 |
| REA GROUP LTD | 0.037839 |
| STELLANTIS NV | 1.069475 |
| OTSUKA HOLDINGS CO LTD ORD | 0.05456 |
| KT CORP | 0.094182 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033057 |
| KONAMI GROUP CORP | 0.035142 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.114431 |
| NINTENDO CO LTD | 0.082085 |
| DYNO NOBEL LTD | 0.999053 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.152881 |
| SMC CORP ORD | 0.006889 |
| ASM INTERNATIONAL NV | 0.023573 |
| EIFFAGE SA | 0.133998 |
| MERCEDES-BENZ GROUP AG | 0.031804 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.196996 |
| NITTO DENKO CORP | 0.273386 |
| SSAB AB | 1.42748 |
| AGC INC | 0.054907 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.05146 |
| SANOFI SA | 0.279034 |
| AXFOOD AB | 0.109544 |
| MONOTARO CO LTD | 0.181888 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125296 |
| ZURICH INSURANCE GROUP AG | 0.007437 |
| RECORDATI SPA | 0.08217 |
| SWATCH GROUP AG | 0.008055 |
| KERING SA | 0.006536 |
| TECK RESOURCES LIMITED CLASS B | 0.052843 |
| MEDIBANK PRIVATE | 10.406083 |
| JERONIMO MARTINS SGPS SA | 0.166234 |
| REPSOL SA | 0.604307 |
| HSBC HOLDINGS PLC | 0.539029 |
| ANGLO AMERICAN PLC | 0.048824 |
| COMPASS GROUP PLC | 0.163787 |
| EVONIK INDUSTRIES AG | 0.768023 |
| JD SPORTS FASHION PLC | 1.371991 |
| TFI INTERNATIONAL INC | 0.033103 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088809 |
| VEOLIA ENVIRONNEMENT SA | 0.080121 |
| FRESENIUS SE & CO KGAA | 0.167196 |
| DCC PLC | 0.031076 |
| ISUZU MOTORS LTD | 0.265154 |
| SWISS RE AG | 0.022987 |
| AMRIZE AG | 0.040224 |
| SUNTORY BEVERAGE & FOOD LTD | 0.14679 |
| TELENOR ASA | 0.163549 |
| RANDSTAD NV | 0.16757 |
| NIBE INDUSTRIER AB | 0.351292 |
| FUJIFILM HOLDINGS CORP ORD | 0.104939 |
| ASHTEAD GROUP PLC | 0.322799 |
| ITOCHU CORP ORD | 0.072158 |
| EQUINOR ASA | 0.583918 |
| PLUXEE INTERNATIONAL SAS | 0.023347 |
| SODEXO SA | 0.023347 |
| COMPUTERSHARE LTD ORD | 0.124402 |
| NIPPON EXPRESS HOLDINGS CO | 0.107325 |
| ROCHE HOLDING AG | 0.016311 |
| GLENCORE PLC | 0.927435 |
| VALTERRA PLATINUM LIMITED | 0.005672 |
| WHITEHAVEN COAL LTD | 1.22619 |
| SUMCO CORP | 0.500842 |
| MURATA MANUFACTURING LTD ORD | 0.182361 |
| SHELL PLC | 0.192 |
| HEINEKEN HOLDING NV | 0.075135 |
| DEUTSCHE BOERSE AG | 0.019545 |
| DANONE SA | 0.033992 |
| HOYA CORP ORD | 0.034167 |
| DIAGEO PLC | 0.907561 |
| BANK OF IRELAND GROUP PLC | 0.819915 |
| WOLTERS KLUWER NV | 0.059902 |
| LEGRAND SA | 0.045569 |
| AUTO TRADER GROUP PLC | 0.541689 |
| CELLTRION INC | 0.024366 |
| SUMITOMO MITSUI FINANCIAL GR | 0.177998 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.166924 |
| L OREAL SA | 0.105574 |
| ERSTE GROUP BANK AG | 0.079423 |
| LLOYDS BANKING GROUP PLC | 3.504087 |
| BAYERISCHE MOTOREN WERKE AG | 0.099681 |
| ARC RESOURCES LTD | 0.320888 |
| RIGHTMOVE PLC | 1.22761 |
| SINGAPORE TECH ENGINEERING | 0.671336 |
| H&M HENNES & MAURITZ AB CLASS B | 0.256708 |
| THALES SA | 0.01485 |
| BAYER AG | 0.327018 |
| OBIC CO LTD ORD | 0.110518 |
| LI NING CO LTD | 0.862989 |
| RIO TINTO PLC | 0.091983 |
| BRENNTAG SE | 0.050352 |
| SOLVAY SA | 0.022136 |
| WOODSIDE ENERGY GROUP LTD | 0.07636 |
| GSK PLC | 0.619889 |
| BROTHER INDUSTRIES LTD ORD | 0.320671 |
| YAKULT HONSHA CO LTD ORD | 0.133135 |
| AP MOLLER MAERSK AS CLASS B | 0.006523 |
| BANCO SANTANDER SA | 2.101593 |
| SWEDBANK AB CLASS A | 0.137939 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100609 |
| PANDORA A/S | 0.084481 |
| ENGIE SA | 0.177852 |
| KIKKOMAN CORP ORD | 0.268181 |
| KYOCERA CORP ORD | 0.127931 |
| YARA INTERNATIONAL ASA | 0.051603 |
| LUMINE GROUP | 0.070273 |
| TELEFONICA SA | 3.640852 |
| TAISEI CORP ORD | 0.073518 |
| GAZTRANSPORT ET TECHNIGA | 0.041637 |
| DANSKE BANK A/S | 0.133899 |
| MERCK KGAA | 0.019866 |
| OPEN HOUSE GROUP CO LTD | 0.167904 |
| KONINKLIJKE PHILIPS NV | 0.536161 |
| INDUSTRIVARDEN AB CLASS A | 0.456797 |
| CHINA COAL ENERGY CO-H | 6.422509 |
| VOLVO AB CLASS B | 0.112715 |
| KESKO OYJ CLASS B | 0.157029 |
| LG INNOTEK CO LTD ORD | 0.022294 |
| ASTELLAS PHARMA INC | 0.356579 |
| HANNOVER RUCK SE | 0.024045 |
| WPP PLC | 0.207219 |
| MONCLER SPA | 0.081927 |
| ASSOCIATED BRITISH FOODS PLC | 0.101161 |
| IMCD NV | 0.0239 |
| AGEAS SA NV | 0.044081 |
| DAIICHI SANKYO CO LTD ORD | 0.138001 |
| IMPERIAL BRANDS PLC | 0.745715 |
| EMS CHEMIE HOLDING AG | 0.007002 |
| VODAFONE GROUP PLC | 10.442201 |
| TELEPERFORMANCE SE | 0.014163 |
| BANK LEUMI LE-ISRAEL ORD | 0.168864 |
| RB GLOBAL INC | 0.047672 |
| ARKEMA SA | 0.021153 |
| SANDOZ GROUP AG | 0.043096 |
| CARLSBERG AS CLASS B | 0.01374 |
| OCI NV | 0.407024 |
| RENESAS ELECTRONICS CORP | 0.346688 |
| LEONARDO SPA | 0.242232 |
| KDDI CORP (DDI) ORD | 0.243081 |
| ENI SPA | 0.162528 |
| GREAT WEST LIFECO | 0.076172 |
| CAIXABANK SA | 1.591359 |
| ASX LTD ORD | 0.061625 |
| UNITED OVERSEAS BANK LTD | 0.09162 |
| KAJIMA CORP ORD | 0.169413 |
| CANADIAN TIRE CORP-CLASS A | 0.091309 |
| ORION OYJ CLASS B | 0.145868 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112077 |
| ASR NEDERLAND NV | 0.163322 |
| MITSUBISHI CORP | 0.213923 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.118489 |
| RWE AG | 0.086506 |
| UNILEVER PLC | 0.04285 |
| REXEL SA | 0.423762 |
| SKF AB CLASS B | 0.118885 |
| TIS INC | 0.062355 |
| SAP SE | 0.021009 |
| BANDAI NAMCO HOLDINGS INC | 0.147074 |
| PERSIMMON PLC | 0.104501 |
| BUREAU VERITAS SA | 0.132996 |
| GILDAN ACTIVEWEAR INC | 0.111686 |
| DIETEREN GROUP | 0.024544 |
| BURBERRY GROUP PLC | 0.16284 |
| BP PLC | 0.493687 |
| VINCI SA | 0.019344 |
| EXPERIAN PLC | 0.228192 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.383379 |
| BANKINTER SA | 1.290959 |
| HAVAS NV | 0.019717 |
| NEMETSCHEK SE | 0.055933 |
| EVERGREEN MARINE | 0.556571 |
| GEBERIT AG | 0.007128 |
| FORTESCUE METALS GROUP LTD | 1.452846 |
| TOKYO ELECTRON LTD ORD | 0.031161 |
| ADYEN NV | 0.003675 |
| JAPAN TOBACCO | 1.307127 |
| SEKISUI HOUSE LTD ORD | 0.104794 |
| BNP PARIBAS SA | 0.038398 |
| ING GROEP NV | 0.203644 |
| IMPERIAL OIL LTD | 0.08839 |
| WAN HAI LINES LTD | 0.200282 |
| AVIVA PLC | 0.382026 |
| KNORR-BREMSE AG | 0.036911 |
| NCSOFT CORP ORD | 0.004633 |
| KEYENCE CORP ORD | 0.078212 |
| UNICREDIT SPA | 0.188376 |
| NISSAN CHEMICAL CORP | 0.095173 |
| KAO CORP | 0.452072 |
| IGO LTD | 0.718984 |
| KIA CORP | 0.256028 |
| RS GROUP PLC | 0.300571 |
| INTERTEK GROUP PLC | 0.071893 |
| COCA-COLA HBC AG-DI | 0.234923 |
| GLOBALWAFERS CO LTD | 0.26265 |
| CARL ZEISS MEDITEC AG | 0.027556 |
| TREND MICRO INC | 0.028862 |
| JAMES HARDIE INDUSTRIES-CDI | 0.143816 |
| GETINGE AB CLASS B | 0.096266 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.269493 |
| SUMITOMO CHEMICAL CO LTD | 0.451667 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.36845 |
| OVERSEA-CHINESE BANKING CORP | 0.207124 |
| STORA ENSO OYJ CLASS R | 0.120015 |
| PEARSON PLC | 0.178861 |
| CANAL PLUS | 0.197167 |
| MITSUBISHI ELECTRIC CORP | 0.175417 |
| NIPPON STEEL CORP | 0.711154 |
| OTSUKA CORP ORD | 0.113838 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187816 |
| ICL GROUP LTD | 1.411127 |
| SAGE GROUP PLC | 0.215674 |
| MISUMI GROUP INC ORD | 0.161865 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050121 |
| MANULIFE FINANCIAL CORP | 1.241689 |
| ASSICURAZIONI GENERALI SPA | 0.121936 |
| ARISTOCRAT LEISURE LTD | 0.227857 |
| SKANSKA AB CLASS B | 0.120694 |
| NIPPON YUSEN KK | 0.207039 |
| AJINOMOTO CO INC | 0.301189 |
| MIZUHO FINANCIAL GROUP INC | 0.156016 |
| LYNAS RARE EARTHS LTD | 1.09099 |
| WARTSILA OYJ ABP | 0.433618 |
| GETLINK | 0.175328 |
| NISSIN FOODS HOLDINGS CO LTD | 0.167379 |
| CSL LTD ORD | 0.016524 |
| SOUTH32 LTD | 0.628738 |
| ANDRITZ AG | 0.095744 |
| ADVANTEST CORP ORD | 0.22961 |
| MITSUI CHEMICALS INC | 0.079126 |
| NETEASE INC-ADR | 0.129599 |
| HAMAMATSU PHOTONICS KK ORD | 0.682171 |
| NEXT PLC | 0.048968 |
| BYD CO LTD | 1.672822 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140713 |
| CONSTELLATION SOFTWARE INC | 0.023421 |
| PUBLICIS GROUPE SA | 0.219715 |
| MITSUBISHI MOTORS CORP ORD | 0.82229 |
| YAMAHA MOTOR CO LTD ORD | 0.475234 |
| DOLLARAMA INC | 0.313204 |
| KINGFISHER PLC | 1.994275 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.206949 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008169 |
| RECRUIT HOLDINGS CO LTD | 0.264692 |
| INPEX CORP | 0.693684 |
| GOODMAN GROUP ORD UNIT | 0.244661 |
| CHINA SHENHUA ENERGY CO-H | 5.467044 |
| NORTHLAND POWER INC | 0.096496 |
| SUNCOR ENERGY INC | 0.185018 |
| VAT GROUP AG | 0.027555 |
| SIKA AG | 0.01466 |
| JD.COM INC-ADR | 0.009992 |
| HERMES INTERNATIONAL SCA | 0.020547 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130496 |
| YANG MING MARINE TRANSPORT | 1.57164 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.965873 |
| MARUBENI CORP ORD | 0.289327 |
| FERGUSON PLC | 0.032428 |
| EISAI | 0.043678 |
| FUJITSU LTD ORD | 0.150133 |
| CGI INC - CLASS A | 0.0226 |
| WISETECH GLOBAL LTD | 0.155342 |
| INDUTRADE AB | 0.17776 |
| FORTUM OYJ | 0.174246 |
| NORSK HYDRO ASA | 0.260154 |
| HEIDELBERG MATERIALS AG | 0.143281 |
| OBAYASHI CORP ORD | 0.257467 |
| HOLCIM LTD | 0.040224 |
| SEIKO EPSON CORP ORD | 0.45329 |
| KAWASAKI KISEN KAISHA LTD | 0.717709 |
| CANADIAN NATURAL RESOURCES | 0.268596 |
| ELISA OYJ CLASS A | 0.071223 |
| VALMET CORP | 0.070557 |
| TOPPAN HOLDINGS INC | 0.113523 |
| ASML HOLDING NV | 0.054376 |
| WEST FRASER TIMBER CO LTD | 0.133223 |
| LOUIS HACHETTE GROUP | 0.197167 |
| BAE SYSTEMS PLC | 0.679009 |
| TOKIO MARINE HOLDINGS INC | 0.189626 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.317194 |
| MEIJI HOLDINGS CO LTD | 0.075039 |
| UNIMICRON TECHNOLOGY CORP | 0.927566 |
| ANZ GROUP HOLDINGS LTD | 0.114961 |
| DASSAULT AVIATION SA | 0.013022 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108486 |
| MONDI PLC | 0.273655 |
| DHL GROUP | 0.049043 |