Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 27 Nov 2020 | 3797.51 |
| Day range: | 3797.51 / 3797.51 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2274.88 / 3797.51 |
| Name | Index Shares |
|---|---|
| ASSOCIATED BRITISH FOODS PLC | 0.118322 |
| MAGELLAN FINANCIAL GROUP LTD | 0.356137 |
| INPEX | 0.819847 |
| COMPUTERSHARE LTD ORD | 0.69994 |
| SCHRODERS PLC ORD | 0.134649 |
| NESTLE SA | 0.043138 |
| WOLTERS KLUWER NV | 0.063195 |
| FERGUSON PLC | 0.033837 |
| SWATCH GROUP LTD BEARER | 0.013861 |
| HALMA PLC | 0.175909 |
| OMV AG | 0.1041 |
| WPP PLC | 0.341669 |
| TOKYO ELECTRON LTD ORD | 0.1185 |
| AMPOL LTD | 0.2703 |
| WOOLWORTHS GROUP LTD | 0.176401 |
| DIRECT LINE INSURANCE GROUP PLC | 0.749394 |
| NATURGY ENERGY GROUP SA | 0.152253 |
| ASML HOLDING NV | 0.037242 |
| GEBERIT AG | 0.009514 |
| BANK OF MONTREAL | 0.046299 |
| ABB LTD-REG | 0.135563 |
| YIHAI INTERNATIONAL HOLDING | 0.544472 |
| TECAN GROUP AG-REG | 0.011457 |
| VAT GROUP AG | 0.107909 |
| TAISEI CORP ORD | 0.08513 |
| PROXIMUS SA DE DROIT PUBLIC | 0.148299 |
| RECORDATI SPA | 0.103727 |
| COVESTRO AG | 0.212715 |
| ROCHE HOLDING AG | 0.179488 |
| LOGITECH INTERNATIONAL SA | 0.115085 |
| MINEBEA MITSUMI INC | 0.469795 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.095794 |
| MITSUI CHEMICALS INC | 0.309916 |
| COCA-COLA HBC AG-DI | 0.11069 |
| NEMETSCHEK SE | 0.082406 |
| HIKMA PHARMACEUTICALS PLC | 0.292102 |
| ASM INTERNATIONAL NV | 0.068969 |
| NORTHLAND POWER INC | 0.185507 |
| HEINEKEN HOLDING NV | 0.035825 |
| MAGNA INTERNATIONAL INC | 0.063391 |
| JD SPORTS FASHION PLC | 1.040065 |
| PEARSON PLC | 1.576893 |
| PAN AMERICAN SILVER CORP | 0.143902 |
| USS CO (TOKAI) LTD ORD | 0.174221 |
| TELECOM ITALIA SPA | 6.603034 |
| TAL EDUCATION GROUP | 0.231853 |
| ELISA OYJ CLASS A | 0.094938 |
| BANK LEUMI LE-ISRAEL ORD | 0.573451 |
| AGEAS SA NV | 0.209682 |
| VIVENDI SA | 0.103361 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.032309 |
| SKF AB CLASS B | 0.504567 |
| SONOVA HOLDING AG | 0.022177 |
| RENTOKIL INITIAL PLC | 0.755871 |
| NIHON M&A CENTER INC | 0.208944 |
| ROYAL UNIBREW A/S | 0.148505 |
| AMUNDI SA | 0.29338 |
| UNICHARM CORP ORD | 0.135919 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.571091 |
| TELEFONICA SA | 5.945051 |
| GOODMAN GROUP ORD UNIT | 1.213187 |
| EMS CHEMIE HOLDING AG | 0.051584 |
| ORACLE CORP JAPAN ORD | 0.044326 |
| CONCH CEMENT CO LTD | 1.878568 |
| GALAPAGOS NV | 0.038162 |
| SALMAR ASA | 0.103193 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.800594 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.827362 |
| SIMCORP A/S | 0.165046 |
| LI NING CO LTD | 2.021979 |
| SARTORIUS STEDIM BIOTECH SA | 0.029258 |
| HAKUHODO DY HOLDINGS INC ORD | 0.236301 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.099658 |
| MONOTARO CO LTD | 0.76635 |
| ORIX CORP ORD | 0.236047 |
| CHINA MOLYBDENUM CO LTD-H | 21.056875 |
| MERCK KGAA | 0.023197 |
| TDK CORP ORD | 0.080154 |
| ANGLO AMERICAN PLC | 0.155971 |
| NH FOODS LTD | 0.064934 |
| LEGRAND SA | 0.062207 |
| KEYENCE CORP ORD | 0.012608 |
| INTESA SANPAOLO SPA | 1.362936 |
| M3 (SO-NET M3) INC ORD | 0.089834 |
| PARTNERS GROUP HOLDING AG | 0.04592 |
| TREND MICRO INC | 0.132906 |
| BAE SYSTEMS PLC | 0.44713 |
| GENTING SINGAPORE PLC | 5.709816 |
| BACHEM HOLDING AG-REG B | 0.012267 |
| ASTELLAS PHARMA INC | 1.613638 |
| SHIMIZU CORP ORD | 0.382917 |
| SANOFI SA | 0.34788 |
| SYMRISE AG | 0.037629 |
| SINGAPORE TECH ENGINEERING | 1.180191 |
| MARUBENI CORP ORD | 1.694203 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.30599 |
| OLYMPUS | 0.267257 |
| WM MORRISON SUPERMARKETS P L C | 6.666233 |
| FRANCO-NEVADA CORP | 0.047254 |
| NITORI HOLDINGS CO LTD | 0.053913 |
| PANDORA A/S | 0.173591 |
| AVIVA PLC | 0.780716 |
| INVESTOR AB CLASS B | 0.053473 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.044328 |
| KDDI CORP (DDI) ORD | 0.179148 |
| SMITH & NEPHEW PLC | 0.401551 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.358207 |
| CROWN RESORTS LTD | 0.441653 |
| SONY CORP | 0.047538 |
| ORION OYJ CLASS B | 0.110592 |
| FORTESCUE METALS GROUP LTD | 6.322106 |
| ADVANTEST CORP ORD | 0.281984 |
| PANASONIC CORP | 0.349454 |
| ORKLA ASA | 0.823209 |
| GLAXOSMITHKLINE PLC | 1.470326 |
| BRITISH LAND CO PLC | 0.782646 |
| VICINITY CENTRES | 5.507702 |
| OVERSEA-CHINESE BANKING CORP | 0.461426 |
| EXPERIAN PLC | 0.139835 |
| TOSOH CORP | 0.240511 |
| ING GROEP NV | 0.36162 |
| A2 MILK CO LTD | 2.274762 |
| HERMES INTERNATIONAL SCA | 0.006032 |
| NOVO NORDISK A/S | 0.10116 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.153957 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.159201 |
| UNITED INTERNET AG | 0.148552 |
| SKANSKA AB CLASS B | 0.14407 |
| SARTORIUS AG PREF | 0.016098 |
| T&D HOLDINGS INC ORD | 0.281059 |
| KYOCERA CORP ORD | 0.05125 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.062888 |
| RIGHTMOVE PLC | 2.462142 |
| TIS INC | 0.147205 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.047855 |
| BARRATT DEVELOPMENTS PLC | 0.84097 |
| QANTAS AIRWAYS LTD ORD | 1.010022 |
| REPSOL SA | 1.683402 |
| AIR LIQUIDE SA | 0.034166 |
| JERONIMO MARTINS SGPS SA | 0.316177 |
| RIO TINTO PLC | 0.150278 |
| KAKAKU.COM INC | 0.195126 |
| OTSUKA HOLDINGS CO LTD ORD | 0.09001 |
| NIDEC CORP ORD | 0.061888 |
| BEIERSDORF AG | 0.044913 |
| KONE OYJ CLASS B | 0.086899 |
| CHR HANSEN HOLDING AS | 0.045194 |
| ASHTEAD GROUP PLC | 0.156891 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 1.03856 |
| KOBE BUSSAN CO LTD | 0.120812 |
| NETEASE INC-ADR | 0.052678 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.285433 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 11.738552 |
| ROYAL AHOLD DELHAIZE NV | 0.930768 |
| HYUNDAI MOTOR CO | 0.115174 |
| EVOLUTION MINING LTD | 1.320955 |
| CONSTELLATION SOFTWARE INC | 0.034858 |
| LOBLAW COMPANIES LTD. | 0.100517 |
| GIVAUDAN SA | 0.0014 |
| BP PLC | 0.835323 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.106059 |
| SWISS RE AG | 0.039279 |
| HOMESERVE PLC | 0.300374 |
| LOGAN GROUP CO LTD | 4.59363 |
| KAJIMA CORP ORD | 0.236231 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011061 |
| UNILEVER NV | 0.376973 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.445245 |
| KINGSPAN GROUP PLC | 0.394443 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.163963 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.274403 |
| PUBLICIS GROUPE SA | 0.251324 |
| DAI NIPPON PRINTING CO LTD ORD | 0.138418 |
| AIRTAC INTERNATIONAL GROUP | 0.385627 |
| DIASORIN SPA | 0.143536 |
| ALFRESA HOLDINGS CORP ORD | 0.146454 |
| CSC FINANCIAL CO LTD-H | 2.875847 |
| NIPPON SHINYAKU CO LTD | 0.063024 |
| KINGFISHER PLC | 1.10918 |
| NCSOFT CORP ORD | 0.018852 |
| QUEBECOR INC - CL B | 0.21192 |
| MITSUI & CO LTD | 0.162995 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.347947 |
| BIOMERIEUX | 0.034241 |
| BECHTLE AG | 0.074023 |
| METRO INC -A | 0.115009 |
| CYBERAGENT INC | 0.097623 |
| KIRKLAND LAKE GOLD LTD | 0.273328 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000589 |
| SEEGENE INC | 0.038634 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.154214 |
| TOTAL SE | 0.074319 |
| SEIKO EPSON CORP ORD | 0.24652 |
| AP MOLLER MAERSK AS CLASS B | 0.006078 |
| WESFARMERS LTD | 0.28438 |
| ANTA SPORTS PRODUCTS LTD | 1.732821 |
| RECRUIT HOLDINGS CO LTD | 0.597796 |
| CRH PLC | 0.220053 |
| WSP GLOBAL INC | 0.076575 |
| TELEPERFORMANCE SE | 0.019561 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.551776 |
| COLOPLAST AS CLASS B | 0.030567 |
| KINGSOFT CORP LTD | 1.598127 |
| MEDIOBANCA SPA | 0.410288 |
| AJINOMOTO CO INC | 0.437061 |
| SUMITOMO MITSUI FINANCIAL GR | 0.10009 |
| NIPPON EXPRESS CO LTD ORD | 0.051778 |
| LASERTEC CORP | 0.137892 |
| TRELLEBORG AB CLASS B | 0.168177 |
| EQUINOR ASA | 0.180254 |
| MANULIFE FINANCIAL CORP | 1.394193 |
| WHEATON PRECIOUS METALS CORP | 0.197161 |
| NEC CORP ORD | 0.390797 |
| INTACT FINANCIAL CORP. | 0.048496 |
| KION GROUP AG | 0.06136 |
| LAND SECURITIES GROUP PLC | 0.76393 |
| CANON INC | 0.170247 |
| GENMAB A/S | 0.024645 |
| MEIJI HOLDINGS CO LTD | 0.036433 |
| FIRSTSERVICE CORP | 0.041506 |
| COCA-COLA AMATIL LTD | 0.458084 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.355244 |
| TELENOR ASA | 0.317756 |
| NOVARTIS AG | 0.034703 |
| KOMATSU LTD | 0.135377 |
| NITTO DENKO CORP | 0.069077 |
| SANDVIK AB | 0.149477 |
| TECK RESOURCES LIMITED CLASS B | 0.281503 |
| EVOLUTION GAMING GROUP AB | 0.276999 |
| H&M HENNES & MAURITZ AB CLASS B | 0.184083 |
| THALES SA | 0.262942 |
| LION CORP | 0.175983 |
| PERNOD RICARD SA | 0.030298 |
| B2GOLD CORP | 0.845838 |
| ATLAS COPCO AB CLASS A | 0.683918 |
| SWEDISH MATCH AB | 0.683282 |
| SMURFIT KAPPA GROUP PLC | 0.082894 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.195714 |
| SODEXO SA | 0.041019 |
| RANDSTAD NV | 0.163109 |
| AUTO TRADER GROUP PLC | 0.692979 |
| NORTHERN STAR RESOURCES LTD | 0.515281 |
| SUNTORY BEVERAGE & FOOD LTD | 0.076481 |
| CANADIAN PACIFIC RAILWAY LTD | 0.149906 |
| SEKISUI CHEMICAL CO LTD ORD | 0.195367 |
| CAPGEMINI SA | 0.02119 |
| NN GROUP NV | 0.111978 |
| ICL GROUP LTD | 1.579481 |
| UPM-KYMMENE OYJ | 0.242718 |
| FLUTTER ENTERTAINMENT PLC | 0.036508 |
| KBC GROUPE SA | 0.090419 |
| HANNOVER RUCK SE | 0.030482 |
| DOLLARAMA INC | 0.149939 |
| OMRON CORP ORD | 0.070975 |
| WIN SEMICONDUCTORS CORP | 0.877442 |
| EXOR NV | 0.049794 |
| HARGREAVES LANSDOWN PLC ORD | 0.673778 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.290221 |
| PERRIGO CO PLC | 0.158509 |
| DEUTSCHE BOERSE AG | 0.028198 |
| WELCIA HOLDINGS CO LTD | 0.146288 |
| ADMIRAL GROUP PLC | 0.147978 |
| KAO CORP | 0.039944 |
| EURONEXT NV | 0.341777 |
| ZOZO INC | 0.184845 |
| BERKELEY GROUP HOLDINGS PLC | 0.138159 |
| VOLVO AB CLASS B | 0.15347 |
| NEXON CO. LTD | 0.255008 |
| MONDI PLC | 0.15107 |
| ADECCO GROUP AG | 0.183282 |
| ORANGE SA | 2.637224 |
| WILMAR INTERNATIONAL LTD | 4.090608 |
| AUTOHOME INC-ADR | 0.106628 |
| HOYA CORP ORD | 0.401485 |
| UBS GROUP AG | 0.241211 |
| H LUNDBECK AS | 0.089416 |
| RATIONAL AG | 0.008104 |
| RELX PLC | 0.229128 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.032207 |
| VODAFONE GROUP PLC | 1.972276 |
| L OREAL SA | 0.015692 |
| JD.COM INC | 0.009053 |
| GMO PAYMENT GATEWAY INC | 0.147599 |
| CAPCOM CO LTD | 0.131409 |
| AGL ENERGY LTD | 0.268845 |
| DSV PANALPINA A S | 0.033183 |
| MONCLER SPA | 0.134014 |
| TAYLOR WIMPEY PLC | 3.616093 |
| NESTE CORPORATION | 0.776482 |
| GREAT WALL MOTOR CO LTD | 4.944287 |
| CANADIAN TIRE CORP-CLASS A | 0.084285 |
| SCHIBSTED ASA CLASS A | 0.118682 |
| YAMATO HDG. | 0.198952 |
| STMICROELECTRONICS NV | 0.172517 |
| NISSAN CHEMICAL CORP | 0.105135 |
| CGI INC - CLASS A | 0.041837 |
| SAGE GROUP PLC | 0.307069 |
| FORTUM OYJ | 0.139033 |
| UNIPER SE | 0.089658 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.166098 |
| UCB SA | 0.077259 |
| SCOR SE | 0.109734 |
| IMPERIAL OIL LTD | 0.31507 |
| REALTEK SEMICONDUCTOR CORP | 0.660853 |
| PERSIMMON PLC | 0.242799 |
| SEKISUI HOUSE LTD ORD | 1.340051 |
| BANK HAPOALIM BM ORD | 0.484934 |
| DEUTSCHE POST AG | 0.253417 |
| CARLSBERG AS CLASS B | 0.057811 |
| FERRARI NV | 0.108845 |
| TOPPAN PRINTING CO LTD ORD | 0.189426 |
| CSL LTD ORD | 0.024582 |
| BUNZL PLC | 0.16107 |
| SWISS LIFE HOLDING AG | 0.007248 |
| Z HOLDINGS CORP | 0.442748 |
| ENGIE SA | 0.230889 |
| YARA INTERNATIONAL ASA | 0.080935 |
| GETINGE AB CLASS B | 0.176541 |
| OTSUKA CORP ORD | 0.196258 |
| EVONIK INDUSTRIES AG | 0.592004 |
| TOYOTA TSUSHO CORP ORD | 0.100975 |
| BANDAI NAMCO HOLDINGS INC | 0.083721 |
| ALIBABA GROUP HOLDING-SP ADR | 0.089426 |
| ARKEMA SA | 0.031727 |
| LANXESS AG | 0.051501 |
| SMC CORP ORD | 0.009449 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.072095 |
| PIGEON CORP | 0.113825 |
| BHP GROUP LTD | 0.115824 |
| COMPASS GROUP PLC | 0.319672 |
| ROYAL DUTCH SHELL PLC ORD A | 0.197136 |
| SANTOS LTD | 1.24051 |
| KINNEVIK AB CLASS B | 0.379881 |
| BARRICK GOLD CORP | 0.175337 |
| CRODA INTERNATIONAL PLC | 0.066116 |
| ROYAL DSM NV | 0.036249 |
| HERA SPA | 1.35834 |
| RICOH CO LTD | 0.786354 |
| SECURITAS AB CLASS B | 0.216697 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.249857 |
| VOLKSWAGEN AG PREF | 0.074964 |
| AURIZON HOLDINGS LTD | 0.914779 |
| SAPUTO INC | 0.117827 |
| QIAGEN NV | 0.102149 |
| JAPAN TOBACCO | 1.610681 |
| KONINKLIJKE PHILIPS NV | 0.37424 |
| ILIAD SA | 0.024285 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044325 |
| OBAYASHI CORP ORD | 1.203272 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.045603 |
| TOMRA SYSTEMS ASA | 0.140877 |
| SOUTH32 LTD | 2.100792 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.044626 |
| FUJIFILM HOLDINGS CORP ORD | 0.061831 |
| ARISTOCRAT LEISURE LTD | 0.991727 |
| SPIRAX SARCO ENGINEERING PLC | 0.041086 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.003044 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.019658 |
| TSURUHA HOLDINGS INC ORD | 0.038939 |
| IPSEN SA | 0.028336 |
| FUJITSU LTD ORD | 0.090514 |
| NEXT PLC | 0.113727 |
| TOROMONT INDUSTRIES LTD COM | 0.143724 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.239811 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.184677 |
| NEWCREST MINING LTD | 0.220077 |
| NINTENDO CO LTD | 0.106924 |
| SIKA AG | 0.027085 |
| HEIDELBERGCEMENT AG | 0.046213 |
| BRENNTAG AG | 0.148546 |
| NISSIN FOODS HOLDINGS CO LTD | 0.052025 |
| ESSITY AB CLASS B | 0.265854 |
| HITACHI LTD | 0.088384 |
| TOYO SUISAN KAISHA LTD | 0.091615 |
| SCHNEIDER ELECTRIC SE | 0.071196 |
| WENDEL SA | 0.028971 |
| A2A SPA | 4.023979 |
| EMPIRE CO LTD A | 0.31273 |
| IGM FINANCIAL INC. | 0.120457 |
| GREAT WEST LIFECO | 0.164182 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.705032 |
| ZALANDO SE | 0.059446 |
| ENI SPA | 1.875239 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.125651 |
| JOYY INC | 0.100144 |
| STORA ENSO OYJ CLASS R | 0.743248 |
| ASSICURAZIONI GENERALI SPA | 0.191765 |
| WORLDLINE SA | 0.062146 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.164945 |