Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (12 Dec 2025): | 3136.87 |
| Day range: | 3131.39 / 3155.98 |
| Change abs./rel.: | -2.61 / -0.08% |
| Year range: | 2426.97 / 3155.98 |
| Name | Index Shares |
|---|---|
| INDUSTRIA DE DISENO TEXTIL SA | 0.152107 |
| VAT GROUP AG | 0.027416 |
| EMS CHEMIE HOLDING AG | 0.006967 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.264108 |
| TOROMONT INDUSTRIES LTD COM | 0.055576 |
| L OREAL SA | 0.105039 |
| ANDRITZ AG | 0.095259 |
| ANGLO AMERICAN PLC | 0.048576 |
| PUBLICIS GROUPE SA | 0.218601 |
| MARUBENI CORP ORD | 0.287861 |
| YANG MING MARINE TRANSPORT | 1.563674 |
| NTT INC | 9.41223 |
| NEMETSCHEK SE | 0.05565 |
| KONAMI GROUP CORP | 0.034964 |
| ATLAS COPCO AB CLASS A | 0.326381 |
| DENTSU GROUP INC | 0.054825 |
| ENI SPA | 0.161704 |
| COMPUTERSHARE LTD ORD | 0.123772 |
| HSBC HOLDINGS PLC | 0.536297 |
| UNILEVER PLC | 0.042633 |
| TELENOR ASA | 0.16272 |
| LOBLAW COMPANIES LTD. | 1.160355 |
| BYD CO LTD | 1.664343 |
| MITSUI & CO LTD | 0.492188 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12466 |
| SODEXO SA | 0.023228 |
| SEKISUI CHEMICAL CO LTD ORD | 0.129835 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.736198 |
| OLYMPUS | 1.062949 |
| BNP PARIBAS SA | 0.038203 |
| MIZUHO FINANCIAL GROUP INC | 0.155225 |
| LOUIS HACHETTE GROUP | 0.196168 |
| GEBERIT AG | 0.007092 |
| BANCO SANTANDER SA | 2.09094 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100099 |
| NIPPON STEEL CORP | 0.707549 |
| JAPAN TOBACCO | 1.300502 |
| SUMITOMO MITSUI FINANCIAL GR | 0.177096 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.088359 |
| LYNAS RARE EARTHS LTD | 1.08546 |
| NEXT PLC | 0.04872 |
| AMRIZE AG | 0.04002 |
| LEGRAND SA | 0.045338 |
| NISSIN FOODS HOLDINGS CO LTD | 0.16653 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051199 |
| BRENNTAG SE | 0.050097 |
| BANKINTER SA | 1.284415 |
| MONDI PLC | 0.272268 |
| NATWEST GROUP PLC | 0.621847 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.36116 |
| VINCI SA | 0.019246 |
| SAP SE | 0.020902 |
| CARLSBERG AS CLASS B | 0.01367 |
| ROCHE HOLDING AG | 0.016228 |
| PERSIMMON PLC | 0.103972 |
| BUNZL PLC | 0.104675 |
| HEINEKEN HOLDING NV | 0.074754 |
| GLENCORE PLC | 0.922734 |
| WOLTERS KLUWER NV | 0.059599 |
| INDUTRADE AB | 0.176859 |
| CHINA SHENHUA ENERGY CO-H | 5.439331 |
| DASSAULT AVIATION SA | 0.012956 |
| BURBERRY GROUP PLC | 0.162014 |
| RIO TINTO PLC | 0.091517 |
| MISUMI GROUP INC ORD | 0.161045 |
| KINGFISHER PLC | 1.984166 |
| ANTA SPORTS PRODUCTS LTD | 0.943925 |
| KYOWA KIRIN CO LTD | 0.145754 |
| RECORDATI SPA | 0.081753 |
| PANDORA A/S | 0.084052 |
| TESCO PLC | 5.561343 |
| TFI INTERNATIONAL INC | 0.032935 |
| BANK OF IRELAND GROUP PLC | 0.815759 |
| DANSKE BANK A/S | 0.13322 |
| SUNTORY BEVERAGE & FOOD LTD | 0.146045 |
| KDDI CORP (DDI) ORD | 0.241849 |
| ASSOCIATED BRITISH FOODS PLC | 0.100648 |
| KIKKOMAN CORP ORD | 0.266821 |
| OCI NV | 0.40496 |
| BAYERISCHE MOTOREN WERKE AG | 0.099176 |
| DYNO NOBEL LTD | 0.993989 |
| HEINEKEN NV | 0.036521 |
| DANONE SA | 0.03382 |
| NOVARTIS AG | 0.214387 |
| ANZ GROUP HOLDINGS LTD | 0.114378 |
| OVINTIV INC | 0.218987 |
| MURATA MANUFACTURING LTD ORD | 0.181436 |
| EQUINOR ASA | 0.580958 |
| JD SPORTS FASHION PLC | 1.365037 |
| EPIROC AB-A | 0.214132 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060375 |
| ASR NEDERLAND NV | 0.162494 |
| ISUZU MOTORS LTD | 0.26381 |
| NITTO DENKO CORP | 0.272 |
| ICL GROUP LTD | 1.403975 |
| RHEINMETALL AG | 0.020688 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.18079 |
| CAIXABANK SA | 1.583293 |
| OBIC CO LTD ORD | 0.109957 |
| SONOVA HOLDING AG | 0.012422 |
| GREAT WEST LIFECO | 0.075785 |
| AGEAS SA NV | 0.043858 |
| TOPPAN HOLDINGS INC | 0.112948 |
| KAJIMA CORP ORD | 0.168554 |
| CYBERAGENT INC | 0.514072 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.136358 |
| MAZDA MOTOR CORP ORD | 0.200975 |
| LLOYDS BANKING GROUP PLC | 3.486324 |
| KAO CORP | 0.449781 |
| SAGE GROUP PLC | 0.214581 |
| ASM INTERNATIONAL NV | 0.023454 |
| STOCKLAND | 4.305797 |
| YOKOGAWA ELECTRIC CORP ORD | 0.186864 |
| NETEASE INC-ADR | 0.128942 |
| SANOFI SA | 0.27762 |
| FUJIFILM HOLDINGS CORP ORD | 0.104408 |
| SWEDBANK AB CLASS A | 0.137239 |
| UNITED OVERSEAS BANK LTD | 0.091155 |
| ORION OYJ CLASS B | 0.145129 |
| ASTELLAS PHARMA INC | 0.354772 |
| TELEFONICA SA | 3.622396 |
| GSK PLC | 0.616747 |
| IGO LTD | 0.71534 |
| GENMAB A/S | 0.009225 |
| VODAFONE GROUP PLC | 10.38927 |
| TIS INC | 0.062039 |
| CAPGEMINI SA | 0.010661 |
| RWE AG | 0.086068 |
| MEIJI HOLDINGS CO LTD | 0.074659 |
| BAYER AG | 0.32536 |
| KAWASAKI KISEN KAISHA LTD | 0.714071 |
| PERNOD RICARD SA | 0.019383 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.2059 |
| AGC INC | 0.054629 |
| SANDOZ GROUP AG | 0.042877 |
| NCSOFT CORP ORD | 0.00461 |
| WACKER CHEMIE AG | 0.035568 |
| NUTRIEN LTD | 0.073895 |
| GLOBALWAFERS CO LTD | 0.261319 |
| RB GLOBAL INC | 0.04743 |
| INPEX CORP | 0.690168 |
| AUTO TRADER GROUP PLC | 0.538943 |
| KT CORP | 0.093704 |
| EVONIK INDUSTRIES AG | 0.76413 |
| ASML HOLDING NV | 0.0541 |
| TOURMALINE OIL CORP | 0.277961 |
| NOVO NORDISK A/S | 0.6152 |
| ASHTEAD GROUP PLC | 0.321163 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.111509 |
| SUNCOR ENERGY INC | 0.18408 |
| HOLCIM LTD | 0.04002 |
| AKER BP ASA | 0.336632 |
| HERMES INTERNATIONAL SCA | 0.020443 |
| BANK LEUMI LE-ISRAEL ORD | 0.168008 |
| TAISEI CORP ORD | 0.073145 |
| VALMET CORP | 0.070199 |
| TRELLEBORG AB CLASS B | 0.085343 |
| EVERGREEN MARINE | 0.55375 |
| STORA ENSO OYJ CLASS R | 0.119407 |
| MITSUBISHI MOTORS CORP ORD | 0.818122 |
| FORTUM OYJ | 0.173363 |
| KERING SA | 0.006503 |
| OMV AG | 0.257771 |
| SKANSKA AB CLASS B | 0.120083 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.268127 |
| BANK HAPOALIM BM ORD | 0.395688 |
| ARKEMA SA | 0.021046 |
| SSAB AB | 1.420244 |
| METRO INC -A | 0.062471 |
| AVIVA PLC | 0.38009 |
| BAE SYSTEMS PLC | 0.675567 |
| CANON INC | 0.074205 |
| EIFFAGE SA | 0.133319 |
| WEST FRASER TIMBER CO LTD | 0.132547 |
| AP MOLLER MAERSK AS CLASS B | 0.00649 |
| REA GROUP LTD | 0.037647 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.113851 |
| NORSK HYDRO ASA | 0.258836 |
| RICOH CO LTD | 0.677769 |
| ARC RESOURCES LTD | 0.319261 |
| BP PLC | 0.491184 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.117888 |
| FUJITSU LTD ORD | 0.149372 |
| SHIMANO INC | 0.020599 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009592 |
| HAMAMATSU PHOTONICS KK ORD | 0.678713 |
| JERONIMO MARTINS SGPS SA | 0.165391 |
| CSL LTD ORD | 0.01644 |
| NOKIA OYJ | 0.403146 |
| PINDUODUO INC | 0.160065 |
| NOVONESIS AS CLASS B | 0.057275 |
| KOMATSU LTD | 0.094406 |
| DCC PLC | 0.030919 |
| IMCD NV | 0.023779 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.960977 |
| BROTHER INDUSTRIES LTD ORD | 0.319045 |
| ZOZO INC | 0.881492 |
| REPSOL SA | 0.601244 |
| KLEPIERRE SA | 0.173276 |
| VOLVO AB CLASS B | 0.112144 |
| DBS GROUP HOLDINGS LTD | 0.177908 |
| RELX PLC | 0.128838 |
| PEARSON PLC | 0.177955 |
| GILDAN ACTIVEWEAR INC | 0.11112 |
| HIROSE ELECTRIC CO LTD ORD | 0.112019 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054283 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.511638 |
| KESKO OYJ CLASS B | 0.156233 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.366582 |
| TOKIO MARINE HOLDINGS INC | 0.188664 |
| ASSICURAZIONI GENERALI SPA | 0.121317 |
| YARA INTERNATIONAL ASA | 0.051341 |
| MERCK KGAA | 0.019766 |
| EISAI | 0.043456 |
| MEDIBANK PRIVATE | 10.353335 |
| DAIICHI SANKYO CO LTD ORD | 0.137302 |
| ASX LTD ORD | 0.061313 |
| ENEL SPA | 0.378279 |
| ADVANTEST CORP ORD | 0.228446 |
| PLUXEE INTERNATIONAL SAS | 0.023228 |
| DIAGEO PLC | 0.902961 |
| FORTESCUE METALS GROUP LTD | 1.445482 |
| GOODMAN GROUP ORD UNIT | 0.24342 |
| AURIZON HOLDINGS LTD | 0.694516 |
| UNICREDIT SPA | 0.187421 |
| PILBARA MINERALS LTD | 2.634321 |
| CONSTELLATION SOFTWARE INC | 0.023303 |
| AXFOOD AB | 0.108989 |
| ELISA OYJ CLASS A | 0.070862 |
| SUMCO CORP | 0.498304 |
| LM ERICSSON TELEFON AB CLASS B | 1.039271 |
| CARL ZEISS MEDITEC AG | 0.027416 |
| DHL GROUP | 0.048795 |
| DEUTSCHE BOERSE AG | 0.019446 |
| CHINA COAL ENERGY CO-H | 6.389953 |
| YAMAHA MOTOR CO LTD ORD | 0.472825 |
| SIKA AG | 0.014585 |
| IDP EDUCATION LTD | 0.16626 |
| MANULIFE FINANCIAL CORP | 1.235395 |
| NISSAN CHEMICAL CORP | 0.09469 |
| TOKYO ELECTRON LTD ORD | 0.031003 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.032889 |
| KOSE CORP ORD | 0.034497 |
| PARTNERS GROUP HOLDING AG | 0.020386 |
| VERBUND AG | 0.034364 |
| SWATCH GROUP AG | 0.008014 |
| CANAL PLUS | 0.196168 |
| ASSA ABLOY AB CLASS B | 0.161751 |
| BUREAU VERITAS SA | 0.132322 |
| PERSOL HOLDINGS CO LTD | 1.620299 |
| DOLLARAMA INC | 0.311616 |
| WOODSIDE ENERGY GROUP LTD | 0.075973 |
| MITSUBISHI CORP | 0.212838 |
| VEOLIA ENVIRONNEMENT SA | 0.079715 |
| YANKUANG ENERGY GROUP CO LTD | 2.79937 |
| YAKULT HONSHA CO LTD ORD | 0.13246 |
| JD.COM INC-ADR | 0.009941 |
| WISETECH GLOBAL LTD | 0.154554 |
| SUMITOMO | 0.126004 |
| IPSEN SA | 0.065257 |
| MITSUBISHI ELECTRIC CORP | 0.174528 |
| HEIDELBERG MATERIALS AG | 0.142555 |
| CANADIAN TIRE CORP-CLASS A | 0.090846 |
| SOCIETE GENERALE SA CLASS A | 0.080443 |
| KYOCERA CORP ORD | 0.127282 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.107936 |
| INTERTEK GROUP PLC | 0.071528 |
| WHITEHAVEN COAL LTD | 1.219975 |
| NORDEA BANK ABP | 0.353595 |
| NINTENDO CO LTD | 0.081669 |
| ITOCHU CORP ORD | 0.071792 |
| SWISS RE AG | 0.02287 |
| SYMRISE AG | 0.031398 |
| FERRARI NV | 0.021503 |
| ROHM CO LTD ORD | 0.094118 |
| ERSTE GROUP BANK AG | 0.079021 |
| CELLTRION INC | 0.024242 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.216853 |
| SOUTH32 LTD | 0.625551 |
| ARISTOCRAT LEISURE LTD | 0.226702 |
| FERGUSON PLC | 0.032264 |
| NORTHLAND POWER INC | 0.096007 |
| AJINOMOTO CO INC | 0.299662 |
| GETLINK | 0.174439 |
| CAPCOM CO LTD | 0.239877 |
| BARRATT REDROW PLC | 0.548195 |
| TREND MICRO INC | 0.028715 |
| LG INNOTEK CO LTD ORD | 0.022181 |
| HONDA MOTOR | 0.199423 |
| OVERSEA-CHINESE BANKING CORP | 0.206074 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.947446 |
| IMPERIAL BRANDS PLC | 0.741935 |
| NEC CORP ORD | 0.97076 |
| MITSUI CHEMICALS INC | 0.078725 |
| UNIMICRON TECHNOLOGY CORP | 0.922864 |
| IMPERIAL OIL LTD | 0.087942 |
| MONCLER SPA | 0.081512 |
| COMPASS GROUP PLC | 0.162957 |
| SKF AB CLASS B | 0.118282 |
| SHELL PLC | 0.191027 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.049867 |
| DNB BANK ASA | 0.093241 |
| ARCELORMITTAL SA | 0.07476 |
| SEKISUI HOUSE LTD ORD | 0.104263 |
| RS GROUP PLC | 0.299048 |
| REXEL SA | 0.421614 |
| HAVAS NV | 0.019617 |
| LEONARDO SPA | 0.241005 |
| DIETEREN GROUP | 0.024419 |
| STELLANTIS NV | 1.064053 |
| LUMINE GROUP | 0.069917 |
| RANDSTAD NV | 0.166721 |
| REMY COINTREAU SA | 0.023692 |
| OBAYASHI CORP ORD | 0.256162 |
| SMC CORP ORD | 0.006854 |
| MONOTARO CO LTD | 0.180966 |
| SUMITOMO CHEMICAL CO LTD | 0.449378 |
| COCA-COLA HBC AG-DI | 0.233732 |
| ALIMENTATION COUCHE-TARD INC | 0.076463 |
| RECRUIT HOLDINGS CO LTD | 0.26335 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.310517 |
| GAZTRANSPORT ET TECHNIGA | 0.041426 |
| SHIN-ETSU CHEMICAL CO LTD | 0.14 |
| GETINGE AB CLASS B | 0.095778 |
| OTSUKA CORP ORD | 0.113261 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.611658 |
| FRESENIUS SE & CO KGAA | 0.166349 |
| BLUESCOPE STEEL LTD | 0.446359 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.434267 |
| SITC INTERNATIONAL HOLDINGS | 1.775552 |
| WARTSILA OYJ ABP | 0.43142 |
| VALTERRA PLATINUM LIMITED | 0.005644 |
| GALP ENERGIA SGPS SA CLASS B | 0.164534 |
| KIA CORP | 0.25473 |
| MERCEDES-BENZ GROUP AG | 0.031643 |
| ING GROEP NV | 0.202611 |
| STMICROELECTRONICS NV | 0.104802 |
| WPP PLC | 0.206169 |
| MEDIATEK | 0.259979 |
| NIPPON YUSEN KK | 0.205989 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.203759 |
| SYENSQO SA | 0.022024 |
| CGI INC - CLASS A | 0.022486 |
| OPEN HOUSE GROUP CO LTD | 0.167053 |
| HOYA CORP ORD | 0.033993 |
| EXPERIAN PLC | 0.227035 |
| THALES SA | 0.014774 |
| INDUSTRIVARDEN AB CLASS A | 0.454482 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.60178 |
| SARTORIUS STEDIM BIOTECH SA | 0.04332 |
| SEIKO EPSON CORP ORD | 0.450992 |
| TOTALENERGIES SE | 0.035035 |
| KEYENCE CORP ORD | 0.077816 |
| HANNOVER RUCK SE | 0.023924 |
| LI NING CO LTD | 0.858615 |
| STRAUMANN HOLDING AG | 0.031179 |
| SOMPO HOLDINGS INC | 0.229454 |
| RENESAS ELECTRONICS CORP | 0.344931 |
| SOLVAY SA | 0.022024 |
| TOMRA SYSTEMS ASA | 0.143825 |
| TELEPERFORMANCE SE | 0.014091 |
| KONINKLIJKE PHILIPS NV | 0.533444 |
| WAN HAI LINES LTD | 0.199266 |
| ZURICH INSURANCE GROUP AG | 0.007399 |
| CANADIAN NATURAL RESOURCES | 0.267235 |
| MACQUARIE GROUP LTD ORD | 0.027392 |
| ORANGE SA | 0.757951 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008127 |
| KBC GROUPE SA | 0.037481 |
| ENGIE SA | 0.17695 |
| NIBE INDUSTRIER AB | 0.349511 |
| VIVENDI SA | 0.196168 |
| GEORGE WESTON LTD | 0.046712 |
| RIGHTMOVE PLC | 1.221387 |
| TECK RESOURCES LIMITED CLASS B | 0.052575 |
| JAMES HARDIE INDUSTRIES-CDI | 0.143087 |
| TORAY INDUSTRIES INC ORD | 0.3102 |
| BHP GROUP LTD | 0.032525 |
| BAYCURRENT CONSULTING INC | 0.220043 |
| MITSUI O.S.K. LINES LTD | 0.067738 |
| SINGAPORE TECH ENGINEERING | 0.667933 |
| KNORR-BREMSE AG | 0.036724 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.161009 |
| BANDAI NAMCO HOLDINGS INC | 0.146329 |
| H&M HENNES & MAURITZ AB CLASS B | 0.255407 |
| NIPPON EXPRESS HOLDINGS CO | 0.106781 |
| ADYEN NV | 0.003656 |