Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 18 May 2021 | 4316.42 |
| Day range: | 4300.52 / 4318.77 |
| Change abs./rel.: | 50.16 / 1.18 |
| Year range: | 2894.78 / 4362.84 |
| Name | Index Shares |
|---|---|
| M3 (SO-NET M3) INC ORD | 0.363189 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.138614 |
| MONCLER SPA | 0.084101 |
| MANULIFE FINANCIAL CORP | 2.0431 |
| BARRATT DEVELOPMENTS PLC | 0.550907 |
| BP PLC | 1.461192 |
| CELLTRION INC | 0.049363 |
| AMBU AS CLASS B | 0.090872 |
| COVESTRO AG | 0.380997 |
| MEDIOBANCA SPA | 0.489188 |
| NEXT PLC | 0.039794 |
| INTESA SANPAOLO SPA | 2.097472 |
| PUBLICIS GROUPE SA | 0.347405 |
| REPSOL SA | 1.886782 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.406619 |
| HERMES INTERNATIONAL SCA | 0.031654 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.044548 |
| NIHON M&A CENTER INC | 0.177434 |
| COLOPLAST AS CLASS B | 0.027606 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.332735 |
| ROCHE HOLDING AG | 0.091844 |
| GETINGE AB CLASS B | 0.268181 |
| LIFCO AB | 0.220031 |
| HAKUHODO DY HOLDINGS INC ORD | 0.31085 |
| MEDIATEK | 0.628756 |
| ROYAL DSM NV | 0.025366 |
| LOBLAW COMPANIES LTD. | 0.192488 |
| LI NING CO LTD | 1.763413 |
| VIPSHOP HOLDINGS LTD | 0.265533 |
| PARTNERS GROUP HOLDING AG | 0.034916 |
| ABB LTD-REG | 0.17736 |
| FUJITSU LTD ORD | 0.07564 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.227447 |
| ASSOCIATED BRITISH FOODS PLC | 0.154564 |
| GOODMAN GROUP ORD UNIT | 0.895708 |
| SWISS LIFE HOLDING AG | 0.010228 |
| HOLCIM LTD | 0.09235 |
| OTSUKA CORP ORD | 0.11013 |
| ENGIE SA | 0.350793 |
| WEST FRASER TIMBER CO LTD | 0.107499 |
| RENTOKIL INITIAL PLC | 0.645523 |
| JOYY INC | 0.084037 |
| KAO CORP | 0.076317 |
| MINEBEA MITSUMI INC | 0.380016 |
| ASML HOLDING NV | 0.017662 |
| MAGELLAN FINANCIAL GROUP LTD | 0.284923 |
| TELEPERFORMANCE SE | 0.014542 |
| PROXIMUS SA DE DROIT PUBLIC | 0.260229 |
| WPP PLC | 0.519334 |
| SARTORIUS AG PREF | 0.011262 |
| DENTSU GROUP INC | 0.148526 |
| EVOLUTION MINING LTD | 1.294093 |
| CARREFOUR SA | 0.332157 |
| DOMINOS PIZZA ENTERPRISES L | 0.181264 |
| OVERSEA-CHINESE BANKING CORP | 0.619145 |
| FORTUM OYJ | 0.211241 |
| SMC CORP ORD | 0.007108 |
| REA GROUP LTD ORD | 0.039711 |
| ADECCO GROUP AG | 0.278461 |
| SITC INTERNATIONAL HOLDINGS | 3.768662 |
| MISUMI GROUP INC ORD | 0.137966 |
| SECURITAS AB CLASS B | 0.332008 |
| EXPERIAN PLC | 0.375025 |
| DIRECT LINE INSURANCE GROUP PLC | 1.14304 |
| CYBERAGENT INC | 0.069829 |
| SCOR SE | 0.153404 |
| CHINA MOLYBDENUM CO LTD-H | 18.184656 |
| KINNEVIK AB-B-REDEMPTION SHARE ZALANDO | 0.199626 |
| SIKA AG | 0.020122 |
| TELENOR ASA | 0.258645 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.108185 |
| LM ERICSSON TELEFON AB CLASS B | 0.407717 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.057159 |
| TELEFONICA SA | 8.369638 |
| VOLKSWAGEN AG PREF | 0.044361 |
| DSV PANALPINA A S | 0.026322 |
| FIRSTSERVICE CORP | 0.030852 |
| REALTEK SEMICONDUCTOR CORP | 0.600043 |
| AJINOMOTO CO INC | 0.468745 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.947876 |
| RENISHAW PLC | 0.052325 |
| ASHTEAD GROUP PLC | 0.116641 |
| CRODA INTERNATIONAL PLC | 0.048784 |
| RANDSTAD NV | 0.151653 |
| BANK LEUMI LE-ISRAEL ORD | 0.859294 |
| GEORG FISCHER AG | 0.00395 |
| AIR LIQUIDE SA | 0.02778 |
| EVRAZ PLC | 1.907615 |
| KINROSS GOLD CORP | 0.818621 |
| SWATCH GROUP AG | 0.019023 |
| OMV AG | 0.192729 |
| SANOFI SA | 0.667417 |
| RECRUIT HOLDINGS CO LTD | 0.098139 |
| FERRARI NV | 0.053507 |
| TOSOH CORP | 0.365313 |
| NEMETSCHEK SE | 0.066468 |
| ROYAL MAIL PLC | 0.665018 |
| NOVARTIS AG | 0.059228 |
| CSC FINANCIAL CO LTD-H | 2.740414 |
| BOLLORE SA | 1.062989 |
| SCHIBSTED ASA CLASS A | 0.103319 |
| VOLVO AB CLASS B | 0.233175 |
| ASTELLAS PHARMA INC | 1.947818 |
| LANXESS AG | 0.078243 |
| SARTORIUS STEDIM BIOTECH SA | 0.044696 |
| KOBE BUSSAN CO LTD | 0.223206 |
| ARISTOCRAT LEISURE LTD | 0.577543 |
| ARKEMA SA | 0.101958 |
| CARLSBERG AS CLASS B | 0.032508 |
| SYMRISE AG | 0.035818 |
| REMY COINTREAU SA | 0.021928 |
| TECAN GROUP AG-REG | 0.009958 |
| EIFFAGE SA | 0.049486 |
| SKF AB CLASS B | 0.766487 |
| KEYENCE CORP ORD | 0.009353 |
| BERKELEY GROUP HOLDINGS PLC | 0.090301 |
| KINGFISHER PLC | 3.973 |
| SOITEC | 0.019767 |
| JAPAN TOBACCO | 2.62719 |
| BANCO SANTANDER SA | 2.866903 |
| STOCKLAND | 1.585166 |
| POWER CORP OF CANADA | 0.211172 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.055555 |
| CANADIAN PACIFIC RAILWAY LTD | 0.437637 |
| UCB SA | 0.093164 |
| DOLLARAMA INC | 0.109993 |
| NATURGY ENERGY GROUP SA | 0.20357 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.251489 |
| NISSIN FOODS HOLDINGS CO LTD | 0.055677 |
| HEIDELBERGCEMENT AG | 0.070221 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.029371 |
| AXA SA | 0.202683 |
| NN GROUP NV | 0.526371 |
| ELECTROLUX AB CLASS B | 0.738449 |
| MEIJI HOLDINGS CO LTD | 0.080639 |
| CANADIAN TIRE CORP-CLASS A | 0.157573 |
| UNITED INTERNET AG | 0.095013 |
| KINNEVIK AB CLASS B | 0.199626 |
| GREAT WALL MOTOR CO LTD | 4.711432 |
| FAST RETAILING CO LTD ORD | 0.004248 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.432103 |
| MAGNA INTERNATIONAL INC | 0.358608 |
| TFI INTERNATIONAL INC | 0.05993 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.152033 |
| TELECOM ITALIA SPA | 37.583947 |
| EUROFINS SCIENTIFIC SE | 0.047061 |
| NESTE CORPORATION | 0.066716 |
| ASSICURAZIONI GENERALI SPA | 0.29137 |
| FRANCO-NEVADA CORP | 0.039078 |
| EQUINOR ASA | 0.269862 |
| DAIKIN INDUSTRIES LTD ORD | 0.021621 |
| SOUTH32 LTD | 2.386173 |
| GJENSIDIGE FORSIKRING ASA | 0.18205 |
| SAPUTO INC | 0.180751 |
| SWEDISH MATCH AB | 5.125682 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.377097 |
| ASOS PLC | 0.093373 |
| KAJIMA CORP ORD | 1.532117 |
| ZALANDO SE | 0.040756 |
| FORTESCUE METALS GROUP LTD | 5.495511 |
| EURONEXT NV | 0.272021 |
| IIDA GROUP HOLDINGS CO LTD | 0.557499 |
| TSURUHA HOLDINGS INC ORD | 0.03269 |
| A2 MILK CO LTD | 0.604589 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.383414 |
| FUCHS PETROLUB SE | 0.07644 |
| INPEX CORP | 0.571303 |
| NEC CORP ORD | 0.626364 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.408993 |
| MEDIBANK PRIVATE | 1.962169 |
| LUNDIN ENERGY AB | 0.129405 |
| TAISEI CORP ORD | 0.145204 |
| WIN SEMICONDUCTORS CORP | 0.725453 |
| ORION OYJ CLASS B | 0.102047 |
| VICINITY CENTRES | 8.06067 |
| DENSO CORP ORD | 0.070162 |
| CONVATEC GROUP PLC | 1.94504 |
| QIAGEN NV | 0.084516 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.36678 |
| ASM INTERNATIONAL NV | 0.051263 |
| ENI SPA | 2.849145 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.031272 |
| UNILEVER PLC | 1.176706 |
| UNICHARM CORP ORD | 0.106324 |
| ADMIRAL GROUP PLC | 0.097444 |
| INDUSTRIVARDEN AB CLASS A | 0.380188 |
| NITTO DENKO CORP | 0.049302 |
| ALIBABA GROUP HOLDING-SP ADR | 0.085191 |
| RIO TINTO PLC | 0.160224 |
| BYD CO LTD | 0.779678 |
| SCHAEFFLER AG | 0.595435 |
| SALMAR ASA | 0.07524 |
| TREND MICRO INC | 0.106463 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.9419 |
| FERGUSON PLC | 0.087082 |
| NISSAN CHEMICAL CORP | 0.136263 |
| EMS CHEMIE HOLDING AG | 0.038185 |
| BRENNTAG SE | 0.119527 |
| SAGE GROUP PLC | 0.654994 |
| MARUBENI CORP ORD | 0.688508 |
| REXEL SA | 0.270934 |
| GENMAB A/S | 0.062814 |
| TEVA PHARMACEUTICAL IND LTD | 0.498915 |
| HALMA PLC | 0.132754 |
| VALMET CORP | 0.75771 |
| SWISS RE AG | 0.059685 |
| AGC INC | 0.139771 |
| DECHRA PHARMACEUTICALS PLC | 0.087738 |
| RIGHTMOVE PLC | 0.532554 |
| LOGITECH INTERNATIONAL SA | 0.089691 |
| RECORDATI SPA | 0.082236 |
| BANK OF NOVA SCOTIA | 0.087056 |
| TRELLEBORG AB CLASS B | 0.200047 |
| AP MOLLER MAERSK AS CLASS B | 0.004312 |
| YARA INTERNATIONAL ASA | 0.122979 |
| KBC GROUPE SA | 0.058128 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.007145 |
| FUJIFILM HOLDINGS CORP ORD | 0.093953 |
| GIVAUDAN SA | 0.001099 |
| SONY GROUP CORP | 0.049009 |
| WENDEL SA | 0.044501 |
| NOVO NORDISK A/S | 0.075671 |
| CAIXABANK SA | 1.440256 |
| EVOLUTION GAMING GROUP AB | 0.201677 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.052886 |
| SIGNIFY NV | 0.11693 |
| RICOH CO LTD | 1.446267 |
| BANKINTER SA | 0.631196 |
| NORTHERN STAR RESOURCES LTD | 0.532319 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042162 |
| SKANSKA AB CLASS B | 0.218792 |
| BHP GROUP LTD | 0.172194 |
| L OREAL SA | 0.011663 |
| PAN AMERICAN SILVER CORP | 0.137273 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.083477 |
| HITACHI LTD | 0.111802 |
| NATIONAL BANK OF CANADA | 0.066443 |
| UNIPER SE | 0.145367 |
| SCHNEIDER ELECTRIC SE | 0.0343 |
| JD SPORTS FASHION PLC | 0.799836 |
| COMPUTERSHARE LTD ORD | 1.518745 |
| KOMATSU LTD | 0.620571 |
| NORSK HYDRO ASA | 1.190137 |
| GENTING SINGAPORE PLC | 7.956218 |
| HOYA CORP ORD | 0.037048 |
| NITORI HOLDINGS CO LTD | 0.040077 |
| BANK OF MONTREAL | 0.07036 |
| ORIX CORP ORD | 0.302627 |
| ITV PLC | 3.332343 |
| ANTA SPORTS PRODUCTS LTD | 1.256338 |
| SCHRODERS PLC ORD | 0.096332 |
| CONSTELLATION SOFTWARE INC | 0.025906 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.736537 |
| KINGSOFT CORP LTD | 1.136955 |
| IPSEN SA | 0.059658 |
| CANON INC | 0.271645 |
| MONDI PLC | 0.229525 |
| BROTHER INDUSTRIES LTD ORD | 0.781187 |
| HUSQVARNA AB | 0.452416 |
| TOKYO ELECTRON LTD ORD | 0.08808 |
| NIDEC CORP ORD | 0.033144 |
| LION CORP | 0.266442 |
| XERO LTD | 0.045878 |
| METRO INC -A | 0.100676 |
| DANONE SA | 0.074959 |
| BANK HAPOALIM BM ORD | 0.736751 |
| OBAYASHI CORP ORD | 0.597064 |
| EMPIRE CO LTD A | 0.33422 |
| ITOCHU CORP ORD | 0.182633 |
| BECHTLE AG | 0.02217 |
| PANDORA A/S | 0.122284 |
| WHEATON PRECIOUS METALS CORP | 0.146568 |
| CRH PLC | 0.222121 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.380752 |
| HIKMA PHARMACEUTICALS PLC | 0.328398 |
| ORACLE CORP JAPAN ORD | 0.041489 |
| OTSUKA HOLDINGS CO LTD ORD | 0.136733 |
| SOLVAY SA | 0.042124 |
| NETEASE INC-ADR | 0.206952 |
| CSL LTD ORD | 0.020681 |
| SPIRAX SARCO ENGINEERING PLC | 0.248886 |
| TOTAL SE | 0.112927 |
| ORKLA ASA | 1.006354 |
| MONOTARO CO LTD | 0.374743 |
| TOMRA SYSTEMS ASA | 0.321713 |
| SUN LIFE FINANCIAL INC | 0.086979 |
| INTERPUMP GROUP SPA | 0.091124 |
| NCSOFT CORP ORD | 0.023783 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.915908 |
| VAT GROUP AG | 0.084848 |
| MITSUI & CO LTD | 0.197974 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.084878 |
| PERSIMMON PLC | 0.142706 |
| RAMSAY HEALTH CARE LTD ORD | 0.103966 |
| TIS INC | 0.246259 |
| CAPCOM CO LTD | 0.069174 |
| A2A SPA | 6.320271 |
| PANASONIC CORP | 0.53079 |
| SEKISUI HOUSE LTD ORD | 2.457739 |
| DAI NIPPON PRINTING CO LTD ORD | 0.284743 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.216638 |
| DIASORIN SPA | 0.106717 |
| INTACT FINANCIAL CORP. | 0.03744 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.09025 |
| EVONIK INDUSTRIES AG | 0.899495 |
| THALES SA | 0.053741 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.976968 |
| WESFARMERS LTD | 0.168924 |
| AMUNDI SA | 0.187846 |
| ROYAL DUTCH SHELL PLC ORD A | 0.504584 |
| MITSUBISHI GAS CHEMICAL CO | 0.422606 |
| COCA-COLA HBC AG-DI | 0.167365 |
| WOOLWORTHS GROUP LTD | 0.151968 |
| ATLAS COPCO AB CLASS A | 0.23902 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.052754 |
| ROGERS COMMUNICATIONS INC-B | 0.09661 |
| KLEPIERRE SA | 0.262476 |
| BRP INC | 0.057925 |
| ROYAL AHOLD DELHAIZE NV | 1.796712 |
| ZOZO INC | 0.165837 |
| GREAT WEST LIFECO | 0.24946 |
| SUMITOMO MITSUI FINANCIAL GR | 0.166094 |
| BIOMERIEUX | 0.03294 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 3.262087 |
| DAQO NEW ENERGY CORP-ADR | 0.095048 |
| VODAFONE GROUP PLC | 32.367274 |
| T&D HOLDINGS INC ORD | 0.37962 |
| CGI INC - CLASS A | 0.068182 |
| GMO PAYMENT GATEWAY INC | 0.127078 |
| UBS GROUP AG | 0.328551 |
| TOROMONT INDUSTRIES LTD COM | 0.138128 |
| MERCK KGAA | 0.057058 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.052197 |
| TDK CORP ORD | 0.065152 |
| NOVOZYMES AS CLASS B | 0.072639 |
| KUBOTA CORP | 0.226407 |
| VERBUND AG | 0.058819 |
| SHIMADZU CORP ORD | 0.117021 |
| VESTAS WIND SYSTEMS A/S | 0.202832 |
| USS CO (TOKAI) LTD ORD | 0.26926 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.582288 |
| ADVANTEST CORP ORD | 0.051213 |
| QUEBECOR INC - CL B | 0.165949 |
| NINTENDO CO LTD | 0.083057 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.779096 |
| AUTOHOME INC-ADR | 0.086884 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.723901 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.352526 |
| ANDRITZ AG | 0.306887 |
| KYOCERA CORP ORD | 0.079477 |
| NOMURA HOLDINGS INC ORD | 0.880929 |
| MITSUI CHEMICALS INC | 0.470862 |
| SMURFIT KAPPA GROUP PLC | 0.088499 |
| ROYAL UNIBREW A/S | 0.119227 |
| KONE OYJ CLASS B | 0.052447 |
| AURIZON HOLDINGS LTD | 1.734953 |
| STMICROELECTRONICS NV | 0.10841 |
| EISAI | 0.061233 |
| VIVENDI SA | 0.149705 |
| CCL INDUSTRIES INC | 0.093697 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.139282 |
| MURATA MANUFACTURING LTD ORD | 0.049351 |
| JAMES HARDIE INDUSTRIES PLC | 0.148842 |
| NTT DATA CORP ORD | 0.335439 |
| KIKKOMAN CORP ORD | 0.063752 |
| WILMAR INTERNATIONAL LTD | 1.059747 |
| BUNZL PLC | 0.134504 |
| WSP GLOBAL INC | 0.055633 |
| IMPERIAL BRANDS PLC | 0.626665 |
| STORA ENSO OYJ CLASS R | 0.258229 |
| JD.COM INC | 0.008787 |
| CAPGEMINI SA | 0.031654 |
| PEARSON PLC | 1.949202 |
| SUZUKI MOTOR CORP ORD | 0.09745 |
| NIPPON EXPRESS CO LTD ORD | 0.06882 |
| SANDVIK AB | 0.18958 |
| HARGREAVES LANSDOWN PLC ORD | 1.195551 |
| OMRON CORP ORD | 0.05223 |
| TOYOTA TSUSHO CORP ORD | 0.153423 |
| SUNTORY BEVERAGE & FOOD LTD | 0.149575 |
| SEIKO EPSON CORP ORD | 0.374478 |
| GEBERIT AG | 0.00709 |
| AALBERTS NV | 0.111236 |
| KONINKLIJKE PHILIPS NV | 0.568579 |
| AIRTAC INTERNATIONAL GROUP | 0.206669 |
| WOLTERS KLUWER NV | 0.052764 |
| HELLOFRESH SE | 0.161234 |
| B&M EUROPEAN VALUE RETAIL SA | 1.219996 |
| YAMATO HDG. | 0.163743 |
| YIHAI INTERNATIONAL HOLDING | 0.723936 |
| VOESTALPINE AG | 0.105551 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.086938 |
| ELISA OYJ CLASS A | 0.076922 |