Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 22 Apr 2019 | 3058.34 |
| Day range: | 3057.97 / 3059.03 |
| Change abs./rel.: | -0.69 / -0.02 |
| Year range: | 2606.73 / 3308.55 |
| Name | Index Shares |
|---|---|
| WYNN MACAU | 2.633821 |
| TEMENOS AG | 0.025905 |
| KONE OYJ CLASS B | 0.076921 |
| MEIJI HOLDINGS CO LTD | 0.03953 |
| NAGOYA RAILROAD CO LTD ORD | 0.136723 |
| CANON INC | 0.108957 |
| ATLAS COPCO AB CLASS A | 0.144185 |
| GALAXY ENTERTAINMENT GP. | 0.831358 |
| MIRVAC GROUP | 11.993582 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.099632 |
| MONOTARO CO LTD | 0.31908 |
| SIKA AG | 0.02855 |
| KIKKOMAN CORP ORD | 0.075622 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.238827 |
| MONCLER SPA | 0.392146 |
| EQUINOR ASA | 0.306373 |
| SOMPO HOLDINGS INC | 0.100796 |
| DAVIDE CAMPARI-MILANO SPA | 0.466602 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.159915 |
| FUCHS PETROLUB SE | 0.084105 |
| SUNCOR ENERGY INC | 0.109285 |
| TAKEDA PHARMACEUTICAL | 0.078023 |
| GLENCORE PLC | 5.416939 |
| GIVAUDAN SA | 0.001492 |
| BANDAI NAMCO HOLDINGS INC | 0.088393 |
| CELLTRION INC | 0.006982 |
| QUEBECOR INC - CL B | 0.155081 |
| REPSOL SA | 1.672138 |
| FORTUM OYJ | 0.169333 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.067373 |
| AKER BP ASA | 0.443779 |
| BALOISE HOLDING AG | 0.019134 |
| YAKULT HONSHA CO LTD ORD | 0.056095 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.217041 |
| PEUGEOT SA | 1.022156 |
| SWISS RE AG | 0.26147 |
| IPSEN SA | 0.113493 |
| POLA ORBIS HOLDINGS INC ORD | 0.245663 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.117072 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.043896 |
| TOTAL SA | 0.05502 |
| TECK RESOURCES LIMITED CLASS B | 0.1485 |
| UBISOFT ENTERTAINMENT | 0.135985 |
| CONSTELLATION SOFTWARE INC | 0.030865 |
| HEXAGON AB CLASS B | 0.071519 |
| BOLLORE SA | 0.703962 |
| HOYA CORP ORD | 0.4926 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.062525 |
| BLUESCOPE STEEL LTD | 0.366791 |
| ADECCO GROUP AG | 0.060843 |
| UCB SA | 0.037324 |
| HEINEKEN HOLDING NV | 0.032338 |
| ELECTROLUX AB CLASS B | 0.161841 |
| TELENET GROUP HOLDING NV | 0.16661 |
| ANGLO AMERICAN PLC | 0.357123 |
| COMPUTERSHARE LTD ORD | 0.25523 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.062784 |
| CANADIAN TIRE CORP-CLASS A | 0.063559 |
| INTERTEK GROUP PLC | 0.055637 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.346247 |
| ANTA SPORTS PRODUCTS LTD | 2.354594 |
| NOVARTIS AG | 0.03427 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.353713 |
| PIGEON CORP | 0.184593 |
| EXOR NV | 0.050839 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.082645 |
| BANK HAPOALIM BM ORD | 0.454929 |
| SINGAPORE TECH ENGINEERING | 1.131634 |
| NIBE INDUSTRIE-B | 0.748779 |
| ORIX CORP ORD | 0.216327 |
| UNICHARM CORP ORD | 0.118158 |
| HALMA PLC | 0.233578 |
| SGS SA | 0.001455 |
| BOUYGUES SA | 0.082727 |
| TORONTO-DOMINION BANK | 0.288827 |
| ASX LTD ORD | 0.075823 |
| GLANBIA PLC | 1.112434 |
| SNAM SPA | 0.760825 |
| VINCI SA | 0.032769 |
| SUNTORY BEVERAGE & FOOD LTD | 0.071749 |
| SUZUKI MOTOR CORP ORD | 0.073494 |
| DOLLARAMA INC | 0.139183 |
| TOKYO ELECTRON LTD ORD | 0.083313 |
| RAMSAY HEALTH CARE LTD ORD | 0.075959 |
| MONDI PLC | 0.300054 |
| RECRUIT HOLDINGS CO LTD | 0.942157 |
| GN STORE NORD A/S | 0.078025 |
| ENGIE SA | 0.222844 |
| EMPIRE CO LTD A | 0.353058 |
| HANNOVER RUCK SE | 0.025218 |
| NOVO NORDISK AS CLASS B | 0.517173 |
| SANOFI SA | 0.44914 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.32528 |
| SCHAEFFLER AG | 0.341305 |
| ELISA OYJ CLASS A | 0.09654 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.190709 |
| STRAUMANN HOLDING AG | 0.024057 |
| HUSKY ENERGY INC | 0.282006 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.183114 |
| LAND SECURITIES GROUP PLC | 0.874531 |
| NICE LTD | 0.032 |
| SUN LIFE FINANCIAL INC | 0.099505 |
| CHR HANSEN HOLDING AS | 0.036902 |
| SOLVAY SA | 0.034186 |
| KINNEVIK AB CLASS B | 0.123567 |
| HKT TRUST AND HKT LTD | 4.660028 |
| PANDORA A/S | 0.059627 |
| ING GROEP NV | 0.248628 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 6.866328 |
| ALFA LAVAL AB | 0.172065 |
| BANKINTER SA | 0.457747 |
| SALMAR ASA | 0.143661 |
| SAFRAN SA | 0.031669 |
| WEST JAPAN RAILWAY CO | 0.043171 |
| ISUZU MOTORS LTD ORD | 0.26276 |
| GOODMAN GROUP ORD UNIT | 4.133787 |
| TELSTRA CORP LTD | 1.406702 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.237389 |
| INTACT FINANCIAL CORP. | 0.045056 |
| CAE INC | 0.178625 |
| PARTNERS GROUP HOLDING AG | 0.051921 |
| MITSUBISHI CORP | 0.154124 |
| CAPGEMINI SA | 0.026144 |
| FAST RETAILING CO LTD ORD | 0.008025 |
| NORSK HYDRO ASA | 0.755147 |
| EISAI | 0.057837 |
| ARISTOCRAT LEISURE LTD | 1.074568 |
| TELEFONICA SA | 0.362493 |
| RECORDATI SPA | 0.109881 |
| CSL LTD ORD | 0.027297 |
| ITV PLC | 1.80453 |
| ASSOCIATED BRITISH FOODS PLC | 0.105001 |
| J SAINSBURY PLC | 3.080026 |
| HAMAMATSU PHOTONICS KK ORD | 0.106914 |
| MAPFRE SA | 1.108607 |
| PHOENIX GROUP HOLDINGS | 0.404862 |
| L OREAL SA | 0.014997 |
| PUBLICIS GROUPE SA | 0.338725 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.529395 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.013917 |
| TELEPERFORMANCE SE | 0.021046 |
| SPIRAX SARCO ENGINEERING PLC | 0.050996 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.466553 |
| EMS CHEMIE HOLDING AG | 0.030096 |
| COCA-COLA HBC AG-CDI | 0.212567 |
| COVESTRO AG | 0.164597 |
| HITACHI LTD | 0.104554 |
| H&M HENNES & MAURITZ AB CLASS B | 0.206895 |
| BARRY CALLEBAUT AG | 0.002169 |
| AUTOHOME INC-ADR | 0.073341 |
| SUBARU CORP | 0.135363 |
| SMITH & NEPHEW PLC | 0.165484 |
| FORTESCUE METALS GROUP LTD | 1.902948 |
| CANADIAN PACIFIC RAILWAY LTD | 0.037389 |
| SODEXO SA | 0.062699 |
| JARDINE CYCLE & CARRIAGE LTD | 0.126941 |
| SANDVIK AB | 0.44501 |
| RAKUTEN INC ORD | 0.398115 |
| METSO OYJ | 0.105534 |
| BROTHER INDUSTRIES LTD ORD | 0.342688 |
| ENAGAS SA | 0.131948 |
| FUJITSU LTD ORD | 0.048875 |
| CARLSBERG AS CLASS B | 0.032421 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.27173 |
| VOLVO AB CLASS B | 0.391769 |
| ROYAL BANK OF CANADA | 0.048198 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076956 |
| MANULIFE FINANCIAL CORP | 0.408402 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.292419 |
| RIO TINTO PLC | 0.087033 |
| MINEBEA MITSUMI INC | 0.19523 |
| EASYJET PLC | 0.211956 |
| AKZO NOBEL NV | 0.185059 |
| NEWCREST MINING LTD | 0.217565 |
| TAL EDUCATION GROUP | 0.387553 |
| TELUS CORPORATION | 0.10371 |
| TAISEI CORP ORD | 0.066288 |
| AMADEUS IT GROUP SA CLASS A | 0.153225 |
| DEUTSCHE LUFTHANSA AG | 0.612677 |
| SKF AB CLASS B | 0.744264 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.587395 |
| PROXIMUS SA DE DROIT PUBLIC | 0.11842 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.125479 |
| CNP ASSURANCES SA | 0.135373 |
| ANA HOLDINGS INC | 0.084385 |
| LOGITECH INTERNATIONAL SA | 0.144463 |
| HARGREAVES LANSDOWN PLC ORD | 0.874247 |
| PEPTIDREAM INC | 0.079198 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.315211 |
| MARKS AND SPENCER GROUP PLC | 3.447993 |
| ABB LTD-REG | 0.157878 |
| HUGO BOSS AG | 0.042302 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.328235 |
| NTT DOCOMO INC. | 0.161687 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.604837 |
| ESSILORLUXOTTICA | 0.031039 |
| RUBIS SCA | 0.063502 |
| PARGESA HOLDING SA | 0.1557 |
| DIAGEO PLC | 0.486063 |
| TUI AG | 0.294559 |
| LARGAN PRECISION | 0.046796 |
| BERKELEY GROUP HOLDINGS PLC | 0.144697 |
| EVONIK INDUSTRIES AG | 1.000345 |
| ARKEMA SA | 0.031687 |
| DANONE SA | 0.04146 |
| COMPASS GROUP PLC | 0.191958 |
| FAURECIA SA | 0.077164 |
| SWISS LIFE HOLDING AG | 0.007165 |
| MEDIOBANCA SPA | 0.796493 |
| SHIONOGI & CO LTD ORD | 0.530058 |
| AIR CANADA | 0.27431 |
| ORKLA ASA | 0.39715 |
| CRODA INTERNATIONAL PLC | 0.058813 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.055297 |
| MEDIBANK PRIVATE | 2.000615 |
| NTT DATA CORP ORD | 0.286579 |
| OMV AG | 0.100457 |
| ROYAL PHILIPS NV | 0.588455 |
| DBS GROUP HOLDINGS LTD | 0.375158 |
| ASHTEAD GROUP PLC | 0.628293 |
| ADVANTEST CORP ORD | 0.318783 |
| WOOLWORTHS GROUP LTD | 0.184547 |
| H LUNDBECK AS | 0.155431 |
| PRESIDENT CHAIN STORE | 0.768791 |
| DAIFUKU CO LTD | 0.076737 |
| REMY COINTREAU SA | 0.028861 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.134326 |
| TOSOH CORP | 0.424502 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.051654 |
| NESTLE SA | 0.076014 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.160624 |
| COCHLEAR LTD | 0.050731 |
| SONOVA HOLDING AG | 0.036795 |
| KIRKLAND LAKE GOLD LTD | 0.309046 |
| CENTRICA PLC | 1.889468 |
| RELX PLC | 0.163667 |
| SHOWA DENKO K K | 0.370442 |
| LM ERICSSON TELEFON AB CLASS B | 0.4262 |
| STORA ENSO OYJ CLASS R | 0.23601 |
| AXA SA | 0.990939 |
| EVRAZ PLC | 2.022241 |
| NOKIAN RENKAAT OYJ | 0.106278 |
| HERMES INTERNATIONAL SCA | 0.065298 |
| Nissan Chemical Corp | 0.131037 |
| OJI PAPER CO LTD | 1.580315 |
| PERNOD RICARD SA | 0.026134 |
| OBAYASHI CORP ORD | 0.348607 |
| KDDI CORP (DDI) ORD | 0.156098 |
| SHIMIZU CORP ORD | 0.356326 |
| RIGHTMOVE PLC | 3.526014 |
| TENCENT HOLDINGS LTD | 0.227587 |
| CASINO GUICHARD PERRACHON SA | 0.118344 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.046646 |
| YAMATO HDG. | 0.145887 |
| GALP ENERGIA SGPS SA CLASS B | 0.229083 |
| LEGRAND SA | 0.057694 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.812837 |
| TREND MICRO INC | 0.06351 |
| WSP GLOBAL INC | 0.071124 |
| ANDRITZ AG | 0.062659 |
| WM MORRISON SUPERMARKETS P L C | 1.025391 |
| MARUBENI CORP ORD | 1.711059 |
| TOYOTA TSUSHO CORP ORD | 0.098625 |
| ORANGE SA | 0.204686 |
| FERGUSON PLC | 0.046951 |
| NESTE CORPORATION | 0.704183 |
| ALCON INC | 0.006854 |
| ZURICH INSURANCE GROUP AG | 0.009443 |
| POWER FINANCIAL CORP | 0.140481 |
| SOJITZ CORP ORD | 0.85272 |
| ENEL SPA | 0.517085 |
| FLUGHAFEN ZURICH AG | 0.021075 |
| UNILEVER NV CERT OF SHS | 0.456699 |
| QANTAS AIRWAYS LTD ORD | 1.691877 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.041642 |
| ASAHI INTECC CO LTD | 0.078308 |
| KEYENCE CORP ORD | 0.026079 |
| SHIMADZU CORP ORD | 0.152635 |
| KERING SA | 0.061958 |
| BAE SYSTEMS PLC | 3.700465 |
| SINGAPORE AIRLINES LTD ORD | 0.457831 |
| SKANSKA AB CLASS B | 0.191339 |
| LINK REIT | 1.830458 |
| OBIC CO LTD ORD | 0.039403 |
| MUNICH REINSURANCE COMPANY | 0.030096 |
| LION CORP | 0.336248 |
| JAPAN TOBACCO | 1.353972 |
| EDP ENERGIAS DE PORTUGAL SA | 0.853044 |
| ROYAL DUTCH SHELL PLC ORD A | 0.220787 |
| ASML HOLDING NV | 0.088796 |
| NEXON CO. LTD | 0.237253 |
| PERSIMMON PLC | 0.240418 |
| A2 MILK CO LTD | 0.768524 |
| KINGFISHER PLC | 0.972978 |
| NITTO DENKO CORP | 0.058679 |
| MACQUARIE GROUP LTD ORD | 0.041123 |
| ZOZO INC | 0.26664 |
| CONCH CEMENT CO LTD | 2.411967 |
| CGI INC - CLASS A | 0.056184 |
| COLOPLAST AS CLASS B | 0.095278 |
| AENA SME SA | 0.023306 |
| DSV A/S | 0.045203 |
| TRAVIS PERKINS PLC | 0.163956 |
| ROCHE HOLDING AG | 0.069773 |
| GLAXOSMITHKLINE PLC | 0.162261 |
| ALUMINA LTD | 2.170891 |
| WESFARMERS LTD | 0.521762 |
| SARTORIUS STEDIM BIOTECH | 0.045669 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.968964 |
| NCSOFT CORP ORD | 0.033647 |
| SCHNEIDER ELECTRIC SE | 0.041305 |
| CROWN RESORTS LTD | 0.384226 |
| SONY CORP | 0.143743 |
| IMPERIAL OIL LTD | 0.139168 |
| KOITO MANUFACTURING CO LTD ORD | 0.065916 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.206441 |
| CENTRAL JAPAN RAILWAY CO | 0.017195 |
| UNI-PRESIDENT ENTERPRISES CO | 7.143072 |
| SWEDISH MATCH AB | 0.24072 |
| HELVETIA HOLDING LTD | 0.00625 |
| GUANGDONG INVESTMENT | 4.57013 |
| ADIDAS AG | 0.018547 |
| BOLIDEN AB | 0.134287 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.175894 |
| MOWI ASA | 0.345175 |
| JAPAN AIRLINES CO LTD | 0.090667 |
| KUNLUN ENERGY CO LTD | 5.332041 |
| ROYAL DSM NV | 0.039897 |
| ASTELLAS PHARMA INC | 2.069271 |
| DEUTSCHE POST AG | 0.10068 |
| ROYAL AHOLD DELHAIZE NV | 1.568156 |
| ASAHI KASEI CORP | 0.287184 |
| EXPERIAN PLC | 0.171201 |
| UPM-KYMMENE OYJ | 0.112884 |
| SEKISUI CHEMICAL CO LTD ORD | 0.199611 |
| MTU AERO ENGINES AG | 0.018813 |
| DNB ASA | 0.163229 |
| ITOCHU CORP ORD | 0.186796 |
| BANK LEUMI LE-ISRAEL ORD | 0.473505 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.012445 |
| SANTOS LTD | 0.764599 |
| HONDA MOTOR | 0.110605 |
| CNH INDUSTRIAL NV | 0.28883 |
| WOLTERS KLUWER NV | 0.264997 |
| STANLEY ELECTRIC CO LTD | 0.130929 |
| NIKON CORP ORD | 0.206728 |
| KAO CORP | 0.041386 |
| SCOR SE | 0.083488 |
| ADMIRAL GROUP PLC | 0.938177 |
| ENI SPA | 1.809884 |
| BARRATT DEVELOPMENTS PLC | 1.572625 |
| AUTO TRADER GROUP PLC | 0.709203 |
| AGEAS SA NV | 0.064934 |
| SCHINDLER HOLDING AG ORD | 0.016929 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.495248 |
| SHIN-ETSU CHEMICAL CO LTD | 0.045186 |
| BANK OF MONTREAL | 0.048301 |
| TOKIO MARINE HOLDINGS INC | 0.087619 |
| TELENOR ASA | 0.636362 |
| TAYLOR WIMPEY PLC | 5.208044 |
| CIMIC GROUP LTD | 0.087793 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075105 |
| TERNA SPA | 0.632292 |
| ALFRESA HOLDINGS CORP ORD | 0.113071 |
| BP PLC | 0.453831 |
| KONAMI HOLDINGS CORP | 0.075873 |
| KAJIMA CORP ORD | 0.227068 |
| SOUTH32 LTD | 1.353266 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.084436 |
| BT GROUP PLC | 1.097196 |
| OTSUKA CORP ORD | 0.087063 |
| THALES SA | 0.030527 |
| IMPERIAL BRANDS PLC | 0.284828 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000567 |
| NEC CORP ORD | 0.750893 |
| SUZUKEN CO LTD ORD | 0.068675 |
| HUAZHU GROUP LTD | 0.117693 |
| LUNDIN PETROLEUM AB | 0.388171 |
| KYOCERA CORP ORD | 0.056774 |
| NEXT PLC | 0.103706 |
| FUJIFILM HOLDINGS CORP ORD | 0.159676 |
| CARNIVAL PLC | 0.055858 |
| MEGGITT PLC | 0.454917 |
| RANDSTAD NV | 0.058578 |
| LLOYDS BANKING GROUP PLC | 40.554389 |