Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 26 Feb 2021 | 3959.72 |
| Day range: | 3959.72 / 3959.72 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2274.88 / 4161.10 |
| Name | Index Shares |
|---|---|
| ADECCO GROUP AG | 0.332411 |
| KINGSPAN GROUP PLC | 0.220084 |
| BERKELEY GROUP HOLDINGS PLC | 0.095375 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069154 |
| UCB SA | 0.285936 |
| AUTOHOME INC-ADR | 0.087648 |
| NEXON CO. LTD | 0.102715 |
| JOYY INC | 0.09292 |
| DIASORIN SPA | 0.073566 |
| REPSOL SA | 2.393104 |
| BRENNTAG SE | 0.123244 |
| RAMSAY HEALTH CARE LTD ORD | 0.124108 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.340348 |
| NOKIA OYJ | 1.440092 |
| PERSIMMON PLC | 0.258029 |
| MINEBEA MITSUMI INC | 0.456872 |
| KOMATSU LTD | 0.740822 |
| ASML HOLDING NV | 0.020782 |
| PROXIMUS SA DE DROIT PUBLIC | 0.275292 |
| KUBOTA CORP | 0.290361 |
| TOTAL SE | 0.134799 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.043118 |
| ORIX CORP ORD | 0.428008 |
| WSP GLOBAL INC | 0.041747 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 2.113057 |
| PERRIGO CO PLC | 0.480056 |
| JAPAN TOBACCO | 3.135669 |
| LOBLAW COMPANIES LTD. | 0.179134 |
| GENMAB A/S | 0.034718 |
| FUJITSU LTD ORD | 0.114154 |
| GENTING SINGAPORE PLC | 9.297583 |
| YIHAI INTERNATIONAL HOLDING | 0.678544 |
| TDK CORP ORD | 0.076535 |
| FUJIFILM HOLDINGS CORP ORD | 0.112152 |
| CARLSBERG AS CLASS B | 0.038621 |
| ASOS PLC | 0.050216 |
| MERCK KGAA | 0.055397 |
| COCA-COLA AMATIL LTD | 1.10819 |
| LANXESS AG | 0.093385 |
| NCSOFT CORP ORD | 0.017412 |
| T&D HOLDINGS INC ORD | 0.50993 |
| ANTA SPORTS PRODUCTS LTD | 1.217657 |
| TREND MICRO INC | 0.106022 |
| LOGITECH INTERNATIONAL SA | 0.067329 |
| TAISEI CORP ORD | 0.162922 |
| CONVATEC GROUP PLC | 2.090117 |
| GREAT WALL MOTOR CO LTD | 4.56567 |
| FORTUM OYJ | 0.252158 |
| ELISA OYJ CLASS A | 0.057734 |
| BANCO SANTANDER SA | 1.994207 |
| LAND SECURITIES GROUP PLC | 1.313486 |
| WIN SEMICONDUCTORS CORP | 0.704265 |
| SCHRODERS PLC ORD | 0.072311 |
| EVONIK INDUSTRIES AG | 1.07373 |
| OTSUKA HOLDINGS CO LTD ORD | 0.163237 |
| DSV PANALPINA A S | 0.019632 |
| SIGNIFY NV | 0.135782 |
| JD.COM INC | 0.008359 |
| WORLDLINE SA | 0.033519 |
| COMPUTERSHARE LTD ORD | 1.812954 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.093398 |
| NOMURA HOLDINGS INC ORD | 1.146567 |
| COCA-COLA HBC AG-DI | 0.199789 |
| SANOFI SA | 0.682902 |
| ARISTOCRAT LEISURE LTD | 0.526337 |
| GEORG FISCHER AG | 0.004904 |
| SARTORIUS STEDIM BIOTECH SA | 0.033548 |
| EMPIRE CO LTD A | 0.323721 |
| TELECOM ITALIA SPA | 12.282019 |
| CONSTELLATION SOFTWARE INC | 0.019448 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.300108 |
| TALANX AG | 0.174039 |
| ENI SPA | 3.401096 |
| HALMA PLC | 0.105065 |
| PAN AMERICAN SILVER CORP | 0.105382 |
| DIRECT LINE INSURANCE GROUP PLC | 1.460581 |
| ALIBABA GROUP HOLDING-SP ADR | 0.082573 |
| SEKISUI HOUSE LTD ORD | 2.881156 |
| NOVARTIS AG | 0.06344 |
| BANK OF MONTREAL | 0.083983 |
| SWISS LIFE HOLDING AG | 0.012843 |
| KINGFISHER PLC | 4.735722 |
| CGI INC - CLASS A | 0.077906 |
| BRITISH LAND CO PLC | 1.418225 |
| SWEDISH MATCH AB | 0.384747 |
| SCHIBSTED ASA CLASS A | 0.075652 |
| ORACLE CORP JAPAN ORD | 0.028008 |
| AIRTAC INTERNATIONAL GROUP | 0.284239 |
| ROYAL UNIBREW A/S | 0.08894 |
| CSL LTD ORD | 0.014173 |
| VAT GROUP AG | 0.060215 |
| REALTEK SEMICONDUCTOR CORP | 0.635609 |
| SARTORIUS AG PREF | 0.008983 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.091947 |
| HOYA CORP ORD | 0.023296 |
| BP PLC | 1.743093 |
| ADMIRAL GROUP PLC | 0.157183 |
| SONY CORP | 0.086216 |
| ORKLA ASA | 0.922252 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.375488 |
| MONCLER SPA | 0.06313 |
| ATLAS COPCO AB CLASS A | 0.260365 |
| SKF AB CLASS B | 0.915163 |
| LASERTEC CORP | 0.050909 |
| SUMITOMO MITSUI FINANCIAL GR | 0.198255 |
| BECHTLE AG | 0.01421 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.093791 |
| TELENET GROUP HOLDING NV | 0.072576 |
| KEYENCE CORP ORD | 0.007032 |
| EVOLUTION GAMING GROUP AB | 0.144973 |
| FIRSTSERVICE CORP | 0.023156 |
| TAL EDUCATION GROUP | 0.214095 |
| SWATCH GROUP LTD BEARER | 0.025153 |
| RICOH CO LTD | 1.727591 |
| TELENOR ASA | 0.181799 |
| VICINITY CENTRES | 9.486436 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.08121 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.162027 |
| GREAT WEST LIFECO | 0.297849 |
| WESFARMERS LTD | 0.201658 |
| PUBLICIS GROUPE SA | 0.50623 |
| NOVO NORDISK A/S | 0.056452 |
| RECRUIT HOLDINGS CO LTD | 0.073643 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.063919 |
| SPIRAX SARCO ENGINEERING PLC | 0.186822 |
| NN GROUP NV | 0.431462 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.128448 |
| ORION OYJ CLASS B | 0.065843 |
| CELLTRION INC | 0.046906 |
| ITV PLC | 4.563666 |
| TSURUHA HOLDINGS INC ORD | 0.021199 |
| KAJIMA CORP ORD | 1.829342 |
| HERMES INTERNATIONAL SCA | 0.003829 |
| CRODA INTERNATIONAL PLC | 0.039082 |
| EXPERIAN PLC | 0.340588 |
| VOLVO AB CLASS B | 0.278322 |
| VIVENDI SA | 0.191421 |
| KDDI CORP (DDI) ORD | 0.108689 |
| SINGAPORE TECH ENGINEERING | 3.219898 |
| QIAGEN NV | 0.064302 |
| KIKKOMAN CORP ORD | 0.049932 |
| CYBERAGENT INC | 0.149439 |
| IPSEN SA | 0.059609 |
| LION CORP | 0.24365 |
| ELECTROLUX AB CLASS B | 0.332685 |
| HEIDELBERGCEMENT AG | 0.083822 |
| LI NING CO LTD | 1.52771 |
| IIDA GROUP HOLDINGS CO LTD | 0.154518 |
| USS CO (TOKAI) LTD ORD | 0.275438 |
| BYD CO LTD | 0.704793 |
| GIVAUDAN SA | 0.000746 |
| FAST RETAILING CO LTD ORD | 0.003755 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.819187 |
| GJENSIDIGE FORSIKRING ASA | 0.142133 |
| SALMAR ASA | 0.056472 |
| KOBE BUSSAN CO LTD | 0.300218 |
| NESTE CORPORATION | 0.370047 |
| GEBERIT AG | 0.005302 |
| SUN LIFE FINANCIAL INC | 0.069846 |
| AMUNDI SA | 0.141003 |
| CANADIAN TIRE CORP-CLASS A | 0.204369 |
| ABB LTD-REG | 0.245854 |
| NORSK HYDRO ASA | 1.421386 |
| HUSQVARNA AB | 0.539856 |
| KAO CORP | 0.076998 |
| UPM-KYMMENE OYJ | 0.440218 |
| MITSUBISHI GAS CHEMICAL CO | 0.418071 |
| EQUINOR ASA | 0.364187 |
| MONOTARO CO LTD | 0.281364 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.789055 |
| SANDVIK AB | 0.256247 |
| AGEAS SA NV | 0.350844 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.081424 |
| TECAN GROUP AG-REG | 0.00706 |
| FERRARI NV | 0.060726 |
| UNITED INTERNET AG | 0.07773 |
| EMS CHEMIE HOLDING AG | 0.028782 |
| WELCIA HOLDINGS CO LTD | 0.077249 |
| AURIZON HOLDINGS LTD | 1.841395 |
| KBC GROUPE SA | 0.044493 |
| ARKEMA SA | 0.057542 |
| HIKMA PHARMACEUTICALS PLC | 0.323192 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.090544 |
| JD SPORTS FASHION PLC | 0.600246 |
| VESTAS WIND SYSTEMS A/S | 0.207626 |
| CCL INDUSTRIES INC | 0.07034 |
| WOLTERS KLUWER NV | 0.036952 |
| B2GOLD CORP | 1.799484 |
| DAIKIN INDUSTRIES LTD ORD | 0.013687 |
| UBS GROUP AG | 0.404996 |
| KONINKLIJKE PHILIPS NV | 0.678738 |
| MITSUI CHEMICALS INC | 0.562198 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.114061 |
| JAMES HARDIE INDUSTRIES PLC | 0.106925 |
| QUEBECOR INC - CL B | 0.124511 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017993 |
| NESTLE SA | 0.027808 |
| HARGREAVES LANSDOWN PLC ORD | 0.375857 |
| RECORDATI SPA | 0.058214 |
| STELLANTIS NV | 0.368934 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.671645 |
| ASSOCIATED BRITISH FOODS PLC | 0.214572 |
| CANADIAN PACIFIC RAILWAY LTD | 0.083628 |
| CRH PLC | 0.228364 |
| TOSOH CORP | 0.435998 |
| TOMRA SYSTEMS ASA | 0.075973 |
| BUNZL PLC | 0.09871 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.349221 |
| ROGERS COMMUNICATIONS INC-B | 0.065757 |
| METRO INC -A | 0.067503 |
| NISSHIN SEIFUN GROUP INC | 0.354439 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025817 |
| NINTENDO CO LTD | 0.065624 |
| SMC CORP ORD | 0.005274 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 10.836561 |
| CAPCOM CO LTD | 0.06327 |
| ZOZO INC | 0.124466 |
| ROYAL AHOLD DELHAIZE NV | 1.244729 |
| NTT DATA CORP ORD | 0.433364 |
| ASM INTERNATIONAL NV | 0.038472 |
| CSC FINANCIAL CO LTD-H | 2.656194 |
| IGM FINANCIAL INC. | 0.218455 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.181482 |
| DISCO CORP ORD | 0.009738 |
| GETINGE AB CLASS B | 0.320089 |
| BIOMERIEUX | 0.0215 |
| COLOPLAST AS CLASS B | 0.020746 |
| STORA ENSO OYJ CLASS R | 1.60066 |
| FORTESCUE METALS GROUP LTD | 6.456948 |
| BHP GROUP LTD | 0.20555 |
| BARRICK GOLD CORP | 0.135177 |
| MONDI PLC | 0.273951 |
| GMO PAYMENT GATEWAY INC | 0.088551 |
| MEDIATEK | 0.609489 |
| ENGIE SA | 0.418747 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.454457 |
| INTACT FINANCIAL CORP. | 0.027714 |
| PANDORA A/S | 0.197814 |
| SEKISUI CHEMICAL CO LTD ORD | 0.354365 |
| TOROMONT INDUSTRIES LTD COM | 0.135336 |
| AMPOL LTD | 0.137629 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.244606 |
| FRANCO-NEVADA CORP | 0.023294 |
| SEEGENE INC | 0.035677 |
| M3 (SO-NET M3) INC ORD | 0.067098 |
| RIGHTMOVE PLC | 1.118484 |
| DANONE SA | 0.089482 |
| SECURITAS AB CLASS B | 0.393127 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.579266 |
| SYMRISE AG | 0.024739 |
| PARTNERS GROUP HOLDING AG | 0.025965 |
| RANDSTAD NV | 0.148264 |
| WOOLWORTHS GROUP LTD | 0.114068 |
| RATIONAL AG | 0.003479 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.212542 |
| BAYERISCHE MOTOREN WERKE AG | 0.065987 |
| NORTHLAND POWER INC | 0.14155 |
| SIKA AG | 0.015113 |
| TELEFONICA SA | 9.227743 |
| CHINA MOLYBDENUM CO LTD-H | 17.613379 |
| XERO LTD | 0.031816 |
| RENTOKIL INITIAL PLC | 0.46797 |
| DAI NIPPON PRINTING CO LTD ORD | 0.30732 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068236 |
| NETEASE INC-ADR | 0.200587 |
| ILIAD SA | 0.01526 |
| Z HOLDINGS CORP | 0.915039 |
| NISSIN FOODS HOLDINGS CO LTD | 0.037588 |
| TOKYO ELECTRON LTD ORD | 0.066113 |
| AALBERTS NV | 0.132781 |
| NIHON M&A CENTER INC | 0.133191 |
| SOUTH32 LTD | 3.26082 |
| OLYMPUS | 0.143657 |
| MEIJI HOLDINGS CO LTD | 0.081467 |
| ZALANDO SE | 0.033162 |
| EVOLUTION MINING LTD | 0.848804 |
| ITOCHU CORP ORD | 0.217995 |
| OVERSEA-CHINESE BANKING CORP | 0.828768 |
| MEDIOBANCA SPA | 0.645006 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.305543 |
| ORANGE SA | 4.552286 |
| NEMETSCHEK SE | 0.045975 |
| SHIMADZU CORP ORD | 0.08631 |
| ASHTEAD GROUP PLC | 0.087532 |
| EURONEXT NV | 0.204387 |
| KAKAKU.COM INC | 0.110652 |
| BANK HAPOALIM BM ORD | 0.879512 |
| DOLLARAMA INC | 0.083647 |
| MAGNA INTERNATIONAL INC | 0.144355 |
| WENDEL SA | 0.052556 |
| LEGRAND SA | 0.036603 |
| NOVOZYMES AS CLASS B | 0.054186 |
| TIS INC | 0.289406 |
| MANULIFE FINANCIAL CORP | 2.529364 |
| ROYAL DUTCH SHELL PLC ORD A | 0.357545 |
| CANON INC | 0.324373 |
| BRP INC | 0.054358 |
| SIMCORP A/S | 0.027374 |
| EXOR NV | 0.082554 |
| TECK RESOURCES LIMITED CLASS B | 0.364352 |
| A2A SPA | 7.544441 |
| COVESTRO AG | 0.385813 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028719 |
| A2 MILK CO LTD | 1.395863 |
| BOUYGUES SA | 0.722093 |
| TELEPERFORMANCE SE | 0.010915 |
| ADVANTEST CORP ORD | 0.044626 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00035 |
| DEUTSCHE POST AG | 0.272377 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.43493 |
| BANK LEUMI LE-ISRAEL ORD | 1.025771 |
| NITORI HOLDINGS CO LTD | 0.030089 |
| OTSUKA CORP ORD | 0.163576 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031645 |
| SCHNEIDER ELECTRIC SE | 0.076511 |
| NEC CORP ORD | 0.747631 |
| GOODMAN GROUP ORD UNIT | 0.672285 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.503625 |
| TOKYO CENTURY CORP | 0.046897 |
| RELX PLC | 0.133235 |
| NIBE INDUSTRIER AB | 0.109985 |
| BACHEM HOLDING AG-REG B | 0.007566 |
| PANASONIC CORP | 0.633827 |
| AIR LIQUIDE SA | 0.018869 |
| STMICROELECTRONICS NV | 0.07917 |
| UNICHARM CORP ORD | 0.075828 |
| NEXT PLC | 0.109344 |
| ROCHE HOLDING AG | 0.10381 |
| AP MOLLER MAERSK AS CLASS B | 0.004312 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 2.093514 |
| SWISS RE AG | 0.071236 |
| UNIPER SE | 0.169736 |
| NATURGY ENERGY GROUP SA | 0.276126 |
| BROTHER INDUSTRIES LTD ORD | 0.902123 |
| CHR HANSEN HOLDING AS | 0.031985 |
| PIGEON CORP | 0.069546 |
| RECKITT BENCKISER GROUP PLC | 0.065585 |
| RIO TINTO PLC | 0.162835 |
| L OREAL SA | 0.008752 |
| SEIKO EPSON CORP ORD | 0.446847 |
| FUCHS PETROLUB SE | 0.054213 |
| WPP PLC | 0.620084 |
| WHEATON PRECIOUS METALS CORP | 0.110002 |
| SOMPO HOLDINGS INC | 0.080818 |
| TOYO SUISAN KAISHA LTD | 0.063184 |
| NISSAN CHEMICAL CORP | 0.093259 |
| AGL ENERGY LTD | 0.802323 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.883183 |
| YARA INTERNATIONAL ASA | 0.146828 |
| HITACHI LTD | 0.160304 |
| LIXIL GROUP CORP | 0.24012 |
| SKANSKA AB CLASS B | 0.261215 |
| KONE OYJ CLASS B | 0.048474 |
| SOLVAY SA | 0.050276 |
| SAPUTO INC | 0.213739 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.170725 |
| VODAFONE GROUP PLC | 5.452359 |
| ESSITY AB CLASS B | 1.348238 |
| OMRON CORP ORD | 0.03436 |
| YAMATO HDG. | 0.122891 |
| TEVA PHARMACEUTICAL IND LTD | 0.59558 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.706989 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005375 |
| NORTHERN STAR RESOURCES LTD | 0.334541 |
| VERBUND AG | 0.044152 |
| INTESA SANPAOLO SPA | 2.503783 |
| KINNEVIK AB CLASS B | 0.177681 |
| SCOR SE | 0.168312 |
| SEEK LTD ORD | 0.161927 |
| MAGELLAN FINANCIAL GROUP LTD | 0.213847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.157578 |
| KINGSOFT CORP LTD | 1.475559 |
| PRYSMIAN SPA | 0.270462 |
| NIPPON EXPRESS CO LTD ORD | 0.093911 |
| FERGUSON PLC | 0.089003 |
| PEARSON PLC | 2.633832 |
| DENTSU GROUP INC | 0.1768 |
| ASSICURAZIONI GENERALI SPA | 0.347816 |
| GEORGE WESTON LTD | 0.386965 |
| HAKUHODO DY HOLDINGS INC ORD | 0.398208 |
| KYOCERA CORP ORD | 0.100823 |
| ASTELLAS PHARMA INC | 2.325552 |
| SUZUKI MOTOR CORP ORD | 0.05784 |
| AJINOMOTO CO INC | 0.435082 |
| TOYOTA TSUSHO CORP ORD | 0.183145 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.644262 |
| SCHINDLER HOLDING AG ORD | 0.01168 |