Alpha Vee American Century Diversified International Equity PR Index
Master Data
| ISIN: | DE000SLA5Z74 |
| Bloomberg Ticker: | AVQINT Index |
| WKN: | SLA5Z7 |
Current Quotes
| Last quote (19 Feb 2026): | 3379.81 |
| Day range: | 3366.54 / 3391.09 |
| Change abs./rel.: | -10.92 / -0.32% |
| Year range: | 2426.97 / 3412.16 |
| Name | Index Shares |
|---|---|
| BANKINTER SA | 1.291271 |
| TOPPAN HOLDINGS INC | 0.113551 |
| REXEL SA | 0.423865 |
| ASSA ABLOY AB CLASS B | 0.162614 |
| KIKKOMAN CORP ORD | 0.268246 |
| AGEAS SA NV | 0.044092 |
| SUNTORY BEVERAGE & FOOD LTD | 0.146825 |
| ASTELLAS PHARMA INC | 0.356666 |
| TOMRA SYSTEMS ASA | 0.144592 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.033065 |
| IMCD NV | 0.023906 |
| MIZUHO FINANCIAL GROUP INC | 0.156054 |
| NEC CORP ORD | 0.975943 |
| JD SPORTS FASHION PLC | 1.372324 |
| PERNOD RICARD SA | 0.019487 |
| KONINKLIJKE PHILIPS NV | 0.536291 |
| JD.COM INC-ADR | 0.009994 |
| NIBE INDUSTRIER AB | 0.351377 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.089268 |
| COMPASS GROUP PLC | 0.163827 |
| SWATCH GROUP AG | 0.008057 |
| JERONIMO MARTINS SGPS SA | 0.166274 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.966107 |
| NOVO NORDISK A/S | 0.618485 |
| BAE SYSTEMS PLC | 0.679174 |
| VIVENDI SA | 0.197215 |
| TIS INC | 0.06237 |
| PEARSON PLC | 0.178905 |
| SKANSKA AB CLASS B | 0.120724 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.265518 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.167207 |
| ENI SPA | 0.162567 |
| STOCKLAND | 4.328784 |
| FORTESCUE METALS GROUP LTD | 1.453198 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.614923 |
| ING GROEP NV | 0.203693 |
| ARC RESOURCES LTD | 0.320965 |
| ICL GROUP LTD | 1.41147 |
| MURATA MANUFACTURING LTD ORD | 0.182405 |
| AKER BP ASA | 0.338429 |
| MEDIBANK PRIVATE | 10.408606 |
| REA GROUP LTD | 0.037848 |
| OCI NV | 0.407122 |
| SINGAPORE TECH ENGINEERING | 0.671499 |
| KBC GROUPE SA | 0.037681 |
| HOLCIM LTD | 0.040234 |
| SOLVAY SA | 0.022142 |
| BANK OF IRELAND GROUP PLC | 0.820113 |
| GLENCORE PLC | 0.92766 |
| SANDOZ GROUP AG | 0.043106 |
| TELENOR ASA | 0.163589 |
| MONOTARO CO LTD | 0.181932 |
| VERBUND AG | 0.034547 |
| GSK PLC | 0.620039 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.218011 |
| REPSOL SA | 0.604454 |
| CAPCOM CO LTD | 0.241158 |
| BP PLC | 0.493807 |
| RECORDATI SPA | 0.08219 |
| OTSUKA CORP ORD | 0.113866 |
| INDUTRADE AB | 0.177803 |
| ROHM CO LTD ORD | 0.094621 |
| MANULIFE FINANCIAL CORP | 1.24199 |
| ADVANTEST CORP ORD | 0.229666 |
| GEBERIT AG | 0.00713 |
| CELLTRION INC | 0.024372 |
| NIPPON YUSEN KK | 0.207089 |
| PANDORA A/S | 0.084501 |
| VALMET CORP | 0.070574 |
| MACQUARIE GROUP LTD ORD | 0.027538 |
| ORION OYJ CLASS B | 0.145903 |
| OBAYASHI CORP ORD | 0.257529 |
| VOLVO AB CLASS B | 0.112742 |
| TELEFONICA SA | 3.641734 |
| HAMAMATSU PHOTONICS KK ORD | 0.682336 |
| DENTSU GROUP INC | 0.055118 |
| COCA-COLA HBC AG-DI | 0.23498 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.114459 |
| NTT INC | 9.462477 |
| GETLINK | 0.17537 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.108513 |
| SWISS RE AG | 0.022992 |
| KEYENCE CORP ORD | 0.078231 |
| ORIENT OVERSEAS INTERNATIONAL LTD | 0.204847 |
| L OREAL SA | 0.1056 |
| CSPC PHARMACEUTICAL GROUP LTD | 10.793513 |
| TFI INTERNATIONAL INC | 0.033111 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.009644 |
| RICOH CO LTD | 0.681387 |
| RIGHTMOVE PLC | 1.227907 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.050133 |
| SOMPO HOLDINGS INC | 0.230679 |
| OMV AG | 0.259147 |
| SSAB AB | 1.427826 |
| TOROMONT INDUSTRIES LTD COM | 0.055873 |
| ASX LTD ORD | 0.06164 |
| YOKOGAWA ELECTRIC CORP ORD | 0.187861 |
| RANDSTAD NV | 0.167611 |
| TRELLEBORG AB CLASS B | 0.085799 |
| CARLSBERG AS CLASS B | 0.013743 |
| SIKA AG | 0.014663 |
| SUMCO CORP | 0.500964 |
| KYOCERA CORP ORD | 0.127962 |
| CAIXABANK SA | 1.591745 |
| H&M HENNES & MAURITZ AB CLASS B | 0.25677 |
| SOCIETE GENERALE SA CLASS A | 0.080872 |
| GILDAN ACTIVEWEAR INC | 0.111713 |
| OVINTIV INC | 0.220157 |
| STMICROELECTRONICS NV | 0.105362 |
| SUNCOR ENERGY INC | 0.185063 |
| SAP SE | 0.021014 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.118517 |
| LYNAS RARE EARTHS LTD | 1.091254 |
| NIPPON STEEL CORP | 0.711326 |
| TOKYO ELECTRON LTD ORD | 0.031168 |
| NITTO DENKO CORP | 0.273452 |
| TOTALENERGIES SE | 0.035222 |
| CANADIAN TIRE CORP-CLASS A | 0.091331 |
| KYOWA KIRIN CO LTD | 0.146532 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.152919 |
| WOLTERS KLUWER NV | 0.059917 |
| BANK LEUMI LE-ISRAEL ORD | 0.168905 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 1.317513 |
| SUMITOMO MITSUI FINANCIAL GR | 0.178042 |
| MITSUBISHI ELECTRIC CORP | 0.175459 |
| CARL ZEISS MEDITEC AG | 0.027563 |
| ELISA OYJ CLASS A | 0.071241 |
| IDP EDUCATION LTD | 0.167148 |
| NATWEST GROUP PLC | 0.625167 |
| ANGLO AMERICAN PLC | 0.048835 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.368539 |
| AMRIZE AG | 0.040234 |
| LI NING CO LTD | 0.863198 |
| MITSUBISHI CORP | 0.213975 |
| DBS GROUP HOLDINGS LTD | 0.178857 |
| SHIMANO INC | 0.020709 |
| UNICREDIT SPA | 0.188422 |
| SAGE GROUP PLC | 0.215726 |
| SOUTH32 LTD | 0.62889 |
| BANDAI NAMCO HOLDINGS INC | 0.14711 |
| HSBC HOLDINGS PLC | 0.53916 |
| MAZDA MOTOR CORP ORD | 0.202048 |
| RS GROUP PLC | 0.300644 |
| EVONIK INDUSTRIES AG | 0.768209 |
| BAYCURRENT CONSULTING INC | 0.221218 |
| WISETECH GLOBAL LTD | 0.15538 |
| NORDEA BANK ABP | 0.355482 |
| WACKER CHEMIE AG | 0.035758 |
| NOVONESIS AS CLASS B | 0.057581 |
| VINCI SA | 0.019349 |
| NEXT PLC | 0.04898 |
| CSL LTD ORD | 0.016528 |
| SYMRISE AG | 0.031566 |
| MEDIATEK | 0.261367 |
| TAISEI CORP ORD | 0.073536 |
| MITSUI O.S.K. LINES LTD | 0.068099 |
| LOUIS HACHETTE GROUP | 0.197215 |
| DNB BANK ASA | 0.093739 |
| TELEPERFORMANCE SE | 0.014166 |
| YAKULT HONSHA CO LTD ORD | 0.133167 |
| STRAUMANN HOLDING AG | 0.031345 |
| JAPAN TOBACCO | 1.307444 |
| DCC PLC | 0.031084 |
| EVERGREEN MARINE | 0.556706 |
| BURBERRY GROUP PLC | 0.162879 |
| JAMES HARDIE INDUSTRIES-CDI | 0.14385 |
| KINGFISHER PLC | 1.994759 |
| KIA CORP | 0.25609 |
| MONCLER SPA | 0.081947 |
| HANNOVER RUCK SE | 0.024051 |
| EISAI | 0.043688 |
| ENEL SPA | 0.380298 |
| YANKUANG ENERGY GROUP CO LTD | 2.814315 |
| HERMES INTERNATIONAL SCA | 0.020552 |
| AJINOMOTO CO INC | 0.301262 |
| IMPERIAL OIL LTD | 0.088412 |
| COSCO SHIPPING HOLDINGS CO LTD | 7.642362 |
| HONDA MOTOR | 0.200488 |
| MERCEDES-BENZ GROUP AG | 0.031811 |
| EIFFAGE SA | 0.134031 |
| INDUSTRIVARDEN AB CLASS A | 0.456908 |
| AGC INC | 0.05492 |
| TOKIO MARINE HOLDINGS INC | 0.189672 |
| ZOZO INC | 0.886198 |
| STORA ENSO OYJ CLASS R | 0.120044 |
| RB GLOBAL INC | 0.047683 |
| UNILEVER PLC | 0.042861 |
| NORTHLAND POWER INC | 0.096519 |
| LEONARDO SPA | 0.242291 |
| DAIICHI SANKYO CO LTD ORD | 0.138035 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.207 |
| PUBLICIS GROUPE SA | 0.219768 |
| ADYEN NV | 0.003675 |
| SKF AB CLASS B | 0.118914 |
| MARUBENI CORP ORD | 0.289397 |
| GETINGE AB CLASS B | 0.09629 |
| SONOVA HOLDING AG | 0.012489 |
| EMS CHEMIE HOLDING AG | 0.007004 |
| ANTA SPORTS PRODUCTS LTD | 0.948964 |
| NCSOFT CORP ORD | 0.004634 |
| MEIJI HOLDINGS CO LTD | 0.075057 |
| LUMINE GROUP | 0.07029 |
| RENESAS ELECTRONICS CORP | 0.346772 |
| AURIZON HOLDINGS LTD | 0.698223 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.060698 |
| NETEASE INC-ADR | 0.129631 |
| RWE AG | 0.086527 |
| BANK HAPOALIM BM ORD | 0.397801 |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.100634 |
| KAO CORP | 0.452182 |
| IMPERIAL BRANDS PLC | 0.745896 |
| BLUESCOPE STEEL LTD | 0.448742 |
| KESKO OYJ CLASS B | 0.157067 |
| WHITEHAVEN COAL LTD | 1.226487 |
| OLYMPUS | 1.068623 |
| GAZTRANSPORT ET TECHNIGA | 0.041647 |
| METRO INC -A | 0.062805 |
| NOVARTIS AG | 0.215531 |
| VALTERRA PLATINUM LIMITED | 0.005674 |
| COMPUTERSHARE LTD ORD | 0.124433 |
| PLUXEE INTERNATIONAL SAS | 0.023352 |
| BUNZL PLC | 0.105233 |
| CYBERAGENT INC | 0.516816 |
| ANDRITZ AG | 0.095767 |
| GREAT WEST LIFECO | 0.07619 |
| ANZ GROUP HOLDINGS LTD | 0.114989 |
| NUTRIEN LTD | 0.074289 |
| AP MOLLER MAERSK AS CLASS B | 0.006525 |
| THALES SA | 0.014853 |
| WAN HAI LINES LTD | 0.20033 |
| EPIROC AB-A | 0.215275 |
| AUTO TRADER GROUP PLC | 0.54182 |
| ISUZU MOTORS LTD | 0.265218 |
| YANG MING MARINE TRANSPORT | 1.572021 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.137086 |
| YAMAHA MOTOR CO LTD ORD | 0.475349 |
| WOODSIDE ENERGY GROUP LTD | 0.076379 |
| INPEX CORP | 0.693853 |
| EQUINOR ASA | 0.58406 |
| VEOLIA ENVIRONNEMENT SA | 0.08014 |
| LG INNOTEK CO LTD ORD | 0.022299 |
| INTERTEK GROUP PLC | 0.07191 |
| RELX PLC | 0.129526 |
| HOYA CORP ORD | 0.034175 |
| REMY COINTREAU SA | 0.023819 |
| ALIMENTATION COUCHE-TARD INC | 0.076871 |
| UNIMICRON TECHNOLOGY CORP | 0.927791 |
| UNITED OVERSEAS BANK LTD | 0.091642 |
| SUMITOMO CHEMICAL CO LTD | 0.451777 |
| ASSOCIATED BRITISH FOODS PLC | 0.101185 |
| MONDI PLC | 0.273721 |
| FORTUM OYJ | 0.174288 |
| WEST FRASER TIMBER CO LTD | 0.133255 |
| CHINA SHENHUA ENERGY CO-H | 5.468369 |
| CAPGEMINI SA | 0.010718 |
| ERSTE GROUP BANK AG | 0.079443 |
| CANAL PLUS | 0.197215 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.269558 |
| FERGUSON PLC | 0.032436 |
| SEIKO EPSON CORP ORD | 0.4534 |
| DASSAULT AVIATION SA | 0.013025 |
| PERSOL HOLDINGS CO LTD | 1.628949 |
| PERSIMMON PLC | 0.104527 |
| CANADIAN NATURAL RESOURCES | 0.268661 |
| LEGRAND SA | 0.04558 |
| DHL GROUP | 0.049055 |
| BRENNTAG SE | 0.050364 |
| BEZEQ ISRAELI TELECOMMUNICATION CORP LTD | 1.957842 |
| GLOBALWAFERS CO LTD | 0.262714 |
| DIAGEO PLC | 0.907781 |
| DOLLARAMA INC | 0.31328 |
| HAVAS NV | 0.019721 |
| SUMITOMO | 0.126677 |
| KONAMI GROUP CORP | 0.035151 |
| LM ERICSSON TELEFON AB CLASS B | 1.04482 |
| OPEN HOUSE GROUP CO LTD | 0.167944 |
| KOSE CORP ORD | 0.034681 |
| ATLAS COPCO AB CLASS A | 0.328123 |
| EXPERIAN PLC | 0.228247 |
| NOKIA OYJ | 0.405298 |
| TOURMALINE OIL CORP | 0.279445 |
| SODEXO SA | 0.023352 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 4.384442 |
| SEKISUI HOUSE LTD ORD | 0.104819 |
| PARTNERS GROUP HOLDING AG | 0.020495 |
| SARTORIUS STEDIM BIOTECH SA | 0.043551 |
| BUREAU VERITAS SA | 0.133028 |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 0.008171 |
| OTSUKA HOLDINGS CO LTD ORD | 0.054573 |
| GENMAB A/S | 0.009274 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.514369 |
| ARCELORMITTAL SA | 0.075159 |
| DANONE SA | 0.034001 |
| DYNO NOBEL LTD | 0.999296 |
| NISSAN CHEMICAL CORP | 0.095196 |
| KOMATSU LTD | 0.09491 |
| TESCO PLC | 5.591032 |
| NEMETSCHEK SE | 0.055947 |
| ROCHE HOLDING AG | 0.016315 |
| MISUMI GROUP INC ORD | 0.161904 |
| RECRUIT HOLDINGS CO LTD | 0.264756 |
| ARISTOCRAT LEISURE LTD | 0.227912 |
| YARA INTERNATIONAL ASA | 0.051615 |
| ASM INTERNATIONAL NV | 0.023579 |
| ITOCHU CORP ORD | 0.360878 |
| ENGIE SA | 0.177895 |
| SMC CORP ORD | 0.006891 |
| BANCO SANTANDER SA | 2.102103 |
| HEINEKEN NV | 0.036716 |
| HEIDELBERG MATERIALS AG | 0.143316 |
| FUJIFILM HOLDINGS CORP ORD | 0.104965 |
| ASSICURAZIONI GENERALI SPA | 0.121965 |
| SHELL PLC | 0.192047 |
| IGO LTD | 0.719159 |
| NISSIN FOODS HOLDINGS CO LTD | 0.167419 |
| BNP PARIBAS SA | 0.038407 |
| NORSK HYDRO ASA | 0.260218 |
| DEUTSCHE BOERSE AG | 0.01955 |
| STELLANTIS NV | 1.069734 |
| BYD CO LTD | 1.673228 |
| BAYERISCHE MOTOREN WERKE AG | 0.099705 |
| LLOYDS BANKING GROUP PLC | 3.504936 |
| GEORGE WESTON LTD | 0.046961 |
| BAYER AG | 0.327097 |
| AXFOOD AB | 0.109571 |
| ASR NEDERLAND NV | 0.163361 |
| ASHTEAD GROUP PLC | 0.322877 |
| RHEINMETALL AG | 0.020799 |
| SWEDBANK AB CLASS A | 0.137972 |
| ASML HOLDING NV | 0.054389 |
| SEKISUI CHEMICAL CO LTD ORD | 0.130528 |
| WARTSILA OYJ ABP | 0.433723 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.112105 |
| AVIVA PLC | 0.382119 |
| PINDUODUO INC | 0.16092 |
| NIPPON EXPRESS HOLDINGS CO | 0.107351 |
| KT CORP | 0.094205 |
| BHP GROUP LTD | 0.032699 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.051472 |
| HIROSE ELECTRIC CO LTD ORD | 0.112617 |
| FRESENIUS SE & CO KGAA | 0.167237 |
| MERCK KGAA | 0.019871 |
| KERING SA | 0.006538 |
| CGI INC - CLASS A | 0.022606 |
| CHOW TAI FOOK JEWELLERY LTD. | 3.197771 |
| GOODMAN GROUP ORD UNIT | 0.24472 |
| RIO TINTO PLC | 0.092005 |
| FUJITSU LTD ORD | 0.150169 |
| LOBLAW COMPANIES LTD. | 1.16655 |
| TECK RESOURCES LIMITED CLASS B | 0.052856 |
| MITSUBISHI MOTORS CORP ORD | 0.82249 |
| TREND MICRO INC | 0.028869 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.125326 |
| WPP PLC | 0.207269 |
| PILBARA MINERALS LTD | 2.648384 |
| ZURICH INSURANCE GROUP AG | 0.007439 |
| SANOFI SA | 0.279102 |
| VAT GROUP AG | 0.027562 |
| KDDI CORP (DDI) ORD | 0.24314 |
| BROTHER INDUSTRIES LTD ORD | 0.320749 |
| NINTENDO CO LTD | 0.082105 |
| DIETEREN GROUP | 0.02455 |
| OVERSEA-CHINESE BANKING CORP | 0.207174 |
| SITC INTERNATIONAL HOLDINGS | 1.785031 |
| CANON INC | 0.074602 |
| SYENSQO SA | 0.022142 |
| KAWASAKI KISEN KAISHA LTD | 0.717883 |
| KNORR-BREMSE AG | 0.03692 |
| ORANGE SA | 0.761997 |
| CHINA COAL ENERGY CO-H | 6.424066 |
| ARKEMA SA | 0.021158 |
| VODAFONE GROUP PLC | 10.444733 |
| FERRARI NV | 0.021618 |
| HEINEKEN HOLDING NV | 0.075153 |
| OBIC CO LTD ORD | 0.110544 |
| SHIN-ETSU CHEMICAL CO LTD | 0.140747 |
| DANSKE BANK A/S | 0.133932 |
| IPSEN SA | 0.065605 |
| KLEPIERRE SA | 0.174201 |
| BARRATT REDROW PLC | 0.551121 |
| KAJIMA CORP ORD | 0.169454 |
| CONSTELLATION SOFTWARE INC | 0.023427 |
| GALP ENERGIA SGPS SA CLASS B | 0.165412 |
| MITSUI & CO LTD | 0.494815 |
| TORAY INDUSTRIES INC ORD | 0.311856 |
| MITSUI CHEMICALS INC | 0.158291 |