Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 14 Jul 2020 | 3306.10 |
| Day range: | 3274.43 / 3308.27 |
| Change abs./rel.: | -23.30 / -0.70 |
| Year range: | 2274.88 / 3405.58 |
| Name | Index Shares |
|---|---|
| KAO CORP | 0.037634 |
| BEIERSDORF AG | 0.045222 |
| VINCI SA | 0.027469 |
| UNICHARM CORP ORD | 0.138867 |
| SUNNY OPTICAL TECH | 0.045399 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011354 |
| SUNDRUG CO LTD ORD | 0.140753 |
| COMPASS GROUP PLC | 0.323922 |
| UBS GROUP AG | 0.250753 |
| BANCO SANTANDER SA | 1.107223 |
| FRESENIUS SE & CO KGAA | 0.052211 |
| BARRATT DEVELOPMENTS PLC | 0.817762 |
| YARA INTERNATIONAL ASA | 0.076258 |
| ICL GROUP LTD | 1.449003 |
| STOCKLAND | 2.117865 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.087485 |
| MONOTARO CO LTD | 0.782971 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.807761 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.170192 |
| INTACT FINANCIAL CORP. | 0.049856 |
| KONINKLIJKE PHILIPS NV | 0.381555 |
| SHIMIZU CORP ORD | 0.301604 |
| SONOVA HOLDING AG | 0.021628 |
| SMITH & NEPHEW PLC | 0.357172 |
| RECRUIT HOLDINGS CO LTD | 0.963956 |
| CANADIAN PACIFIC RAILWAY LTD | 0.153156 |
| NANYA TECHNOLOGY CORP ORD | 2.930022 |
| ASHTEAD GROUP PLC | 0.160342 |
| SPIRAX SARCO ENGINEERING PLC | 0.041989 |
| DBS GROUP HOLDINGS LTD | 0.182141 |
| SUNTORY BEVERAGE & FOOD LTD | 0.072067 |
| CENOVUS ENERGY INC | 1.092192 |
| PARTNERS GROUP HOLDING AG | 0.045867 |
| NITTO DENKO CORP | 0.065075 |
| TSURUHA HOLDINGS INC ORD | 0.032078 |
| ANTOFAGASTA PLC | 0.241606 |
| AIR LIQUIDE SA | 0.034901 |
| RIGHTMOVE PLC | 2.617989 |
| HOWDEN JOINERY GROUP PLC | 0.650516 |
| GENTING SINGAPORE PLC | 4.703785 |
| QUEBECOR INC - CL B | 0.216575 |
| HANA FINANCIAL GROUP INC ORD | 0.299748 |
| NEMETSCHEK SE | 0.0842 |
| MINEBEA MITSUMI INC | 0.425714 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.219826 |
| HERA SPA | 1.235789 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.136356 |
| WH GROUP LTD | 0.696351 |
| NEWCREST MINING LTD | 0.265591 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.257831 |
| KIRKLAND LAKE GOLD LTD | 0.279285 |
| SNAM SPA | 1.019038 |
| ASSICURAZIONI GENERALI SPA | 0.180669 |
| SHIN-ETSU CHEMICAL CO LTD | 0.040467 |
| ANTA SPORTS PRODUCTS LTD | 1.615043 |
| PERNOD RICARD SA | 0.030425 |
| MONDI PLC | 0.134588 |
| GREAT WEST LIFECO | 0.154659 |
| KINNEVIK AB CLASS B | 0.498724 |
| HOTAI MOTOR CO ORD | 0.403367 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.001025 |
| ILIAD SA | 0.026899 |
| QANTAS AIRWAYS LTD ORD | 1.894912 |
| SANTOS LTD | 1.332939 |
| JAMES HARDIE INDUSTRIES PLC | 0.275308 |
| SIKA AG | 0.027682 |
| BNP PARIBAS SA | 0.069934 |
| EVONIK INDUSTRIES AG | 0.557779 |
| NEC CORP ORD | 0.39138 |
| PANASONIC CORP | 0.329254 |
| SWATCH GROUP LTD BEARER | 0.012553 |
| CONCH CEMENT CO LTD | 2.792301 |
| AENA SME SA | 0.03324 |
| LANXESS AG | 0.048519 |
| SARTORIUS AG PREF | 0.012776 |
| STANDARD LIFE ABERDEEN PLC | 1.488294 |
| COVESTRO AG | 0.217444 |
| VIPSHOP HOLDINGS LTD | 0.044318 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.093906 |
| INVESTOR AB CLASS B | 0.050382 |
| OMV AG | 0.09807 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.099062 |
| PRYSMIAN SPA | 0.117828 |
| NISSAN CHEMICAL CORP | 0.107437 |
| UNITED INTERNET AG | 0.151802 |
| TOMRA SYSTEMS ASA | 0.143926 |
| ROYAL DUTCH SHELL PLC ORD A | 0.159059 |
| YAMAHA MOTOR CO LTD ORD | 0.173936 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.514493 |
| BRENNTAG AG | 0.151764 |
| TELEPERFORMANCE SE | 0.019994 |
| SANOFI SA | 0.309266 |
| ROYAL AHOLD DELHAIZE NV | 0.731148 |
| BHP GROUP LTD | 0.109129 |
| COLOPLAST AS CLASS B | 0.028236 |
| MEDIOBANCA SPA | 0.386562 |
| PROXIMUS SA DE DROIT PUBLIC | 0.12002 |
| TOYO SUISAN KAISHA LTD | 0.090732 |
| STMICROELECTRONICS NV | 0.192992 |
| ANDRITZ AG | 0.193189 |
| CSPC PHARMACEUTICAL GROUP LTD | 2.994971 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.140352 |
| ASTELLAS PHARMA INC | 1.493672 |
| OMRON CORP ORD | 0.071545 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.242199 |
| NOVARTIS AG | 0.032706 |
| TOSOH CORP | 0.226608 |
| FERRARI NV | 0.140511 |
| HERMES INTERNATIONAL SCA | 0.0684 |
| TELENOR ASA | 0.31275 |
| SEKISUI HOUSE LTD ORD | 1.185236 |
| USS CO (TOKAI) LTD ORD | 0.143962 |
| L OREAL SA | 0.195342 |
| H&M HENNES & MAURITZ AB CLASS B | 0.166278 |
| VAT GROUP AG | 0.093598 |
| EXPERIAN PLC | 0.13634 |
| RATIONAL AG | 0.008825 |
| ENI SPA | 1.766776 |
| INDUSTRIVARDEN AB CLASS A | 0.112228 |
| HANNOVER RUCK SE | 0.029473 |
| ITOCHU CORP ORD | 0.182353 |
| SMC CORP ORD | 0.009388 |
| PERSIMMON PLC | 0.255812 |
| PRUDENTIAL PLC | 0.366582 |
| KAKAKU.COM INC | 0.196073 |
| TOKYO ELECTRON LTD ORD | 0.121081 |
| CANADIAN TIRE CORP-CLASS A | 0.088445 |
| TECK RESOURCES LIMITED CLASS B | 0.265236 |
| MAGNA INTERNATIONAL INC | 0.059719 |
| WENDEL SA | 0.027303 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.059264 |
| TAYLOR WIMPEY PLC | 2.816357 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.393065 |
| ARKEMA SA | 0.029897 |
| FAST RETAILING CO LTD ORD | 0.008437 |
| OVERSEA-CHINESE BANKING CORP | 0.414789 |
| DEUTSCHE LUFTHANSA AG | 0.377496 |
| LAFARGEHOLCIM LTD | 0.060653 |
| WESFARMERS LTD | 0.281726 |
| NIPPON EXPRESS CO LTD ORD | 0.048783 |
| PUBLICIS GROUPE SA | 0.265187 |
| UNIPER SE | 0.080272 |
| LOGITECH INTERNATIONAL SA | 0.11759 |
| VALMET CORP | 0.278833 |
| ITV PLC | 2.527084 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.104409 |
| SAMSUNG ELECTRONICS CO LTD | 0.014642 |
| JERONIMO MARTINS SGPS SA | 0.277195 |
| WSP GLOBAL INC | 0.073754 |
| KERRY GROUP PLC-A | 0.03829 |
| AMUNDI SA | 0.299768 |
| JD.COM INC | 0.325355 |
| HOMESERVE PLC | 0.295767 |
| Z HOLDINGS CORP | 2.917553 |
| FAMILYMART CO LTD | 0.253086 |
| BOUYGUES SA | 0.409562 |
| SIMCORP A/S | 0.16864 |
| MEIJI HOLDINGS CO LTD | 0.033313 |
| AJINOMOTO CO INC | 0.425326 |
| RECORDATI SPA | 0.105995 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.294891 |
| NIHON M&A CENTER INC | 0.235987 |
| DAI NIPPON PRINTING CO LTD ORD | 0.114142 |
| B2GOLD CORP | 0.864116 |
| CONSTELLATION SOFTWARE INC | 0.03563 |
| EVRAZ PLC | 2.794189 |
| TOTAL SA | 0.067079 |
| SYMRISE AG | 0.046514 |
| LASERTEC CORP | 0.173168 |
| LION CORP | 0.373079 |
| KONAMI HOLDINGS CORP | 0.071424 |
| DIRECT LINE INSURANCE GROUP PLC | 0.767774 |
| HARGREAVES LANSDOWN PLC ORD | 0.688255 |
| FRANCO-NEVADA CORP | 0.048293 |
| NCSOFT CORP ORD | 0.022311 |
| CSL LTD ORD | 0.030295 |
| EVOTEC SE | 0.175298 |
| KINGFISHER PLC | 1.046265 |
| RELX PLC | 0.204796 |
| KEYENCE CORP ORD | 0.014104 |
| IMPERIAL OIL LTD | 0.304868 |
| COCHLEAR LTD | 0.036996 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.280416 |
| WOLTERS KLUWER NV | 0.059466 |
| KOBE BUSSAN CO LTD | 0.12346 |
| SOUTH32 LTD | 1.979362 |
| NITORI HOLDINGS CO LTD | 0.042342 |
| SECURITAS AB CLASS B | 0.204209 |
| NOVO NORDISK A/S | 0.520282 |
| TEMENOS AG | 0.031042 |
| FERGUSON PLC | 0.031884 |
| UPM-KYMMENE OYJ | 0.266201 |
| ELIA GROUP SA/NV | 0.040357 |
| ROCHE HOLDING AG | 0.179249 |
| UCB SA | 0.07897 |
| NINTENDO CO LTD | 0.058577 |
| KDDI CORP (DDI) ORD | 0.505399 |
| CROWN RESORTS LTD | 0.419158 |
| SMURFIT KAPPA GROUP PLC | 0.077087 |
| RANDSTAD NV | 0.059851 |
| SAGE GROUP PLC | 0.293813 |
| AGL ENERGY LTD | 0.225555 |
| LAWSON INC ORD | 0.157222 |
| FUJIFILM HOLDINGS CORP ORD | 0.056123 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.152103 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.032907 |
| IMCD NV | 0.050252 |
| WORLDLINE SA | 0.063497 |
| BAE SYSTEMS PLC | 0.421305 |
| POWER CORP OF CANADA | 0.15478 |
| ORION OYJ CLASS B | 0.088628 |
| SUMITOMO MITSUI FINANCIAL GR | 0.086655 |
| TATE & LYLE PLC | 0.301293 |
| MERCK KGAA | 0.021858 |
| SANDVIK AB | 0.43824 |
| ENGIE SA | 0.217529 |
| THALES SA | 0.032797 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.177447 |
| SEKISUI CHEMICAL CO LTD ORD | 0.183994 |
| LG CHEM LTD | 0.033323 |
| ALLIANZ SE | 0.013836 |
| TENCENT HOLDINGS LTD | 0.369885 |
| KYOCERA CORP ORD | 0.046353 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.24835 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.609417 |
| ING GROEP NV | 0.388549 |
| BURBERRY GROUP PLC | 0.256436 |
| VOLVO AB CLASS B | 0.44041 |
| BANK LEUMI LE-ISRAEL ORD | 0.474045 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.644563 |
| ZURICH INSURANCE GROUP AG | 0.014714 |
| ASML HOLDING NV | 0.048425 |
| MUNICH REINSURANCE COMPANY | 0.031837 |
| STORA ENSO OYJ CLASS R | 0.700233 |
| TIS INC | 0.117698 |
| SWISS RE AG | 0.037016 |
| ASM INTERNATIONAL NV | 0.081544 |
| LAND SECURITIES GROUP PLC | 0.669787 |
| REPSOL SA | 1.347601 |
| COCA-COLA HBC AG-DI | 0.099567 |
| EVOLUTION MINING LTD | 1.590009 |
| PANDORA A/S | 0.156738 |
| LEGRAND SA | 0.069537 |
| AXA SA | 0.233692 |
| EQUINOR ASA | 0.172804 |
| PEUGEOT SA | 0.714055 |
| GEBERIT AG | 0.009738 |
| KUNLUN ENERGY CO LTD | 1.777339 |
| CGI INC - CLASS A | 0.039419 |
| NIPPON SHINYAKU CO LTD | 0.055042 |
| DASSAULT SYSTEMES SA | 0.027997 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.106735 |
| ORANGE SA | 2.288168 |
| ASAHI INTECC CO LTD | 0.15482 |
| NTT DOCOMO INC. | 0.187799 |
| TREND MICRO INC | 0.131948 |
| BERKELEY GROUP HOLDINGS PLC | 0.143206 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.476367 |
| SCOR SE | 0.101691 |
| GENMAB A/S | 0.02519 |
| ORACLE CORP JAPAN ORD | 0.040604 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.071366 |
| INTESA SANPAOLO SPA | 1.453129 |
| DEUTSCHE POST AG | 0.25065 |
| HEINEKEN HOLDING NV | 0.032317 |
| OLYMPUS | 0.273048 |
| SALMAR ASA | 0.105424 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.051671 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.195084 |
| MANULIFE FINANCIAL CORP | 1.622765 |
| A2A SPA | 1.80824 |
| NESTE CORPORATION | 0.762682 |
| FLUTTER ENTERTAINMENT PLC | 0.037311 |
| DEUTSCHE TELEKOM AG | 0.47019 |
| BANDAI NAMCO HOLDINGS INC | 0.085192 |
| BECHTLE AG | 0.02689 |
| AMPOL LTD | 0.263723 |
| TDK CORP ORD | 0.028326 |
| WELCIA HOLDINGS CO LTD | 0.074733 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.097742 |
| NEXT PLC | 0.120587 |
| NESTLE SA | 0.043855 |
| YIHAI INTERNATIONAL HOLDING | 0.805823 |
| KANSAI PAINT CO LTD | 0.228885 |
| WM MORRISON SUPERMARKETS P L C | 6.257492 |
| ANGLO AMERICAN PLC | 0.14695 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.029824 |
| CAPCOM CO LTD | 0.134288 |
| VALEO SA | 0.101834 |
| COCA-COLA AMATIL LTD | 1.247113 |
| TELEFONICA SA | 2.994132 |
| ORIX CORP ORD | 0.189184 |
| RICOH CO LTD | 0.339638 |
| JAPAN TOBACCO | 1.517594 |
| SANDS CHINA LTD | 3.876451 |
| PERRIGO CO PLC | 0.063533 |
| JAPAN AIRLINES CO LTD | 0.127692 |
| ZALANDO SE | 0.070072 |
| CYBERAGENT INC | 0.094073 |
| LI NING CO LTD | 2.146479 |
| KONE OYJ CLASS B | 0.088791 |
| GLAXOSMITHKLINE PLC | 1.34921 |
| SCHAEFFLER AG | 0.326924 |
| DOLLARAMA INC | 0.153198 |
| GIVAUDAN SA | 0.00144 |
| EMPIRE CO LTD A | 0.122915 |
| KERING SA | 0.009064 |
| OTSUKA HOLDINGS CO LTD ORD | 0.084801 |
| CRH PLC | 0.077443 |
| HITACHI LTD | 0.081413 |
| FORTESCUE METALS GROUP LTD | 7.042811 |
| SHIONOGI & CO LTD ORD | 0.080332 |
| HOYA CORP ORD | 0.410178 |
| RIO TINTO PLC | 0.148509 |
| GETINGE AB CLASS B | 0.166326 |
| EIFFAGE SA | 0.028376 |
| RENTOKIL INITIAL PLC | 0.772778 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.326135 |
| MOMO INC | 0.242718 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.033018 |
| WOOLWORTHS GROUP LTD | 0.202158 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.18764 |
| SINGAPORE TECH ENGINEERING | 1.11201 |
| FORTUM OYJ | 0.130999 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.353714 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.753869 |
| ASSOCIATED BRITISH FOODS PLC | 0.111468 |
| OTSUKA CORP ORD | 0.183219 |
| DEUTSCHE BOERSE AG | 0.028819 |
| ELISA OYJ CLASS A | 0.097004 |
| MORPHOSYS AG | 0.036536 |
| TAISEI CORP ORD | 0.072298 |
| MONCLER SPA | 0.127448 |
| POLA ORBIS HOLDINGS INC ORD | 0.251728 |
| ROYAL DSM NV | 0.037052 |
| ARISTOCRAT LEISURE LTD | 1.078751 |
| A2 MILK CO LTD | 2.32414 |
| CHINA OILFIELD SERVICES LTD | 8.274932 |
| GALAPAGOS NV | 0.024083 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.096984 |
| BROTHER INDUSTRIES LTD ORD | 0.533034 |
| AUTOHOME INC-ADR | 0.087865 |
| EMS CHEMIE HOLDING AG | 0.054747 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.14261 |
| ADECCO GROUP AG | 0.059387 |
| SARTORIUS STEDIM BIOTECH SA | 0.02989 |
| ATLAS COPCO AB CLASS A | 0.800695 |
| SCENTRE GROUP | 3.390455 |
| HIKMA PHARMACEUTICALS PLC | 0.269386 |
| CARLSBERG AS CLASS B | 0.056059 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.039521 |
| NEXON CO. LTD | 0.348683 |
| NETEASE INC-ADR | 0.042821 |
| WHEATON PRECIOUS METALS CORP | 0.15835 |
| SKF AB CLASS B | 0.475468 |
| UNILEVER NV | 0.355174 |
| INPEX | 0.680231 |
| ORKLA ASA | 0.818002 |
| ADVANTECH CO LTD ORD | 0.656764 |
| OBAYASHI CORP ORD | 0.28349 |
| EURONEXT NV | 0.376125 |
| ADVANTEST CORP ORD | 0.288125 |
| GLENCORE PLC | 6.044811 |
| PEARSON PLC | 2.188291 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.047769 |
| DIASORIN SPA | 0.155871 |
| ABB LTD-REG | 0.127714 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.503375 |
| EVOLUTION GAMING GROUP AB | 0.321493 |
| SONY CORP | 0.044785 |
| GMO PAYMENT GATEWAY INC | 0.042113 |
| YAGEO CORP | 0.583244 |
| SCHNEIDER ELECTRIC SE | 0.075379 |
| FAURECIA SA | 0.065077 |
| SWEDISH MATCH AB | 0.390119 |
| BRITISH LAND CO PLC | 0.736243 |
| MAGELLAN FINANCIAL GROUP LTD | 0.244872 |
| MITSUI CHEMICALS INC | 0.292035 |
| DAIICHI SANKYO CO LTD ORD | 0.050648 |
| LOBLAW COMPANIES LTD. | 0.096168 |
| HALMA PLC | 0.164625 |
| SODEXO SA | 0.037255 |
| NORTHERN STAR RESOURCES LTD | 0.518963 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.196741 |
| AP MOLLER MAERSK AS CLASS B | 0.002557 |
| VODAFONE GROUP PLC | 1.594349 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.089153 |
| AUTO TRADER GROUP PLC | 0.686884 |
| ALIBABA GROUP HOLDING-SP ADR | 0.056067 |
| FUJITSU LTD ORD | 0.093712 |
| NATURGY ENERGY GROUP SA | 0.135117 |
| AGEAS SA NV | 0.073542 |
| BANK HAPOALIM BM ORD | 0.408584 |