Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 21 Oct 2019 | 3105.14 |
| Day range: | 3095.15 / 3107.69 |
| Change abs./rel.: | 15.97 / 0.52 |
| Year range: | 2606.73 / 3122.83 |
| Name | Index Shares |
|---|---|
| MEGGITT PLC | 0.496912 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.04163 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.249714 |
| COMPASS GROUP PLC | 1.010321 |
| MEDIBANK PRIVATE | 2.255547 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.050936 |
| KION GROUP AG | 0.124515 |
| DBS GROUP HOLDINGS LTD | 0.386611 |
| TEMENOS AG | 0.025563 |
| A2 MILK CO LTD | 0.836969 |
| FLUGHAFEN ZURICH AG | 0.020809 |
| SOLVAY SA | 0.157464 |
| TIS INC | 0.061692 |
| LARGAN PRECISION | 0.045958 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.112495 |
| ORKLA ASA | 0.834404 |
| UCB SA | 0.040303 |
| EDP ENERGIAS DE PORTUGAL SA | 0.897316 |
| SANTOS LTD | 0.790304 |
| BP PLC | 0.495527 |
| CHR HANSEN HOLDING AS | 0.045373 |
| ASSOCIATED BRITISH FOODS PLC | 0.110447 |
| NITTO DENKO CORP | 0.070138 |
| SCHAEFFLER AG | 0.443861 |
| BARRY CALLEBAUT AG | 0.001869 |
| LOGITECH INTERNATIONAL SA | 0.142567 |
| HITACHI LTD | 0.109953 |
| SODEXO SA | 0.026715 |
| SPIRAX SARCO ENGINEERING PLC | 0.039078 |
| MANULIFE FINANCIAL CORP | 0.425295 |
| SCHIBSTED ASA CLASS A | 0.125348 |
| CARLSBERG AS CLASS B | 0.062158 |
| HOYA CORP ORD | 0.421992 |
| FAURECIA SA | 0.083268 |
| MONOTARO CO LTD | 0.310621 |
| KAJIMA CORP ORD | 0.247596 |
| SWEDISH MATCH AB | 0.2455 |
| CGI INC - CLASS A | 0.048713 |
| TELENET GROUP HOLDING NV | 0.306073 |
| ING GROEP NV | 0.431451 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.127038 |
| H&M HENNES & MAURITZ AB CLASS B | 0.157325 |
| TELEFONICA SA | 0.434683 |
| NCSOFT CORP ORD | 0.032575 |
| CRH PLC | 0.118706 |
| PUBLICIS GROUPE SA | 0.352031 |
| POLA ORBIS HOLDINGS INC ORD | 0.413918 |
| ENGIE SA | 0.234412 |
| GALP ENERGIA SGPS SA CLASS B | 0.265629 |
| DOLLARAMA INC | 0.11684 |
| CSL LTD ORD | 0.025908 |
| NTT DOCOMO INC. | 0.160568 |
| SANOFI SA | 0.385649 |
| HERMES INTERNATIONAL SCA | 0.064445 |
| TENCENT HOLDINGS LTD | 0.42661 |
| PEPTIDREAM INC | 0.145597 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.123359 |
| NEWCREST MINING LTD | 0.375884 |
| MONDI PLC | 0.155062 |
| PARKLAND FUEL CORP | 0.122508 |
| ROYAL DSM NV | 0.030661 |
| WEST JAPAN RAILWAY CO | 0.039182 |
| SCHINDLER HOLDING AG ORD | 0.016837 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.921285 |
| SOUTH32 LTD | 1.695764 |
| LUNDIN PETROLEUM AB | 0.376843 |
| PERNOD RICARD SA | 0.019957 |
| ASHTEAD GROUP PLC | 0.235319 |
| REMY COINTREAU SA | 0.026915 |
| OMV AG | 0.180407 |
| RIO TINTO PLC | 0.135283 |
| WOLTERS KLUWER NV | 0.261543 |
| ICL ISRAEL CHEMICALS LTD | 0.668056 |
| KT&G CORP | 0.070433 |
| JAPAN TOBACCO | 1.707069 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.063011 |
| WESFARMERS LTD | 0.119544 |
| AKER BP ASA | 0.431709 |
| STRAUMANN HOLDING AG | 0.004862 |
| KDDI CORP (DDI) ORD | 0.143037 |
| HEINEKEN HOLDING NV | 0.034009 |
| INTACT FINANCIAL CORP. | 0.042916 |
| EURONEXT NV | 0.291733 |
| ADIDAS AG | 0.02717 |
| PIGEON CORP | 0.105033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009562 |
| HERA SPA | 0.95625 |
| CONSTELLATION SOFTWARE INC | 0.030461 |
| ORIX CORP ORD | 0.227606 |
| FAST RETAILING CO LTD ORD | 0.012101 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.092193 |
| MTU AERO ENGINES AG | 0.017091 |
| OJI PAPER CO LTD | 1.293519 |
| SUEZ | 0.229982 |
| ADMIRAL GROUP PLC | 0.146081 |
| CENTRAL JAPAN RAILWAY CO | 0.019287 |
| SARTORIUS STEDIM BIOTECH | 0.026671 |
| PERSOL HOLDINGS CO LTD | 0.187961 |
| AKZO NOBEL NV | 0.042572 |
| NOVARTIS AG | 0.141494 |
| TAYLOR WIMPEY PLC | 3.388618 |
| MEIJI HOLDINGS CO LTD | 0.043769 |
| PERRIGO CO PLC | 0.068471 |
| GEBERIT AG | 0.008391 |
| TELENOR ASA | 0.61291 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.151599 |
| HALMA PLC | 1.118585 |
| METSO OYJ | 0.212796 |
| CROWN RESORTS LTD | 0.372744 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044276 |
| LM ERICSSON TELEFON AB CLASS B | 0.489792 |
| BANDAI NAMCO HOLDINGS INC | 0.125573 |
| ADVANTECH CO LTD ORD | 1.699935 |
| NESTLE SA | 0.068535 |
| SEKISUI CHEMICAL CO LTD ORD | 0.210004 |
| NIPPON PAINT HOLDINGS CO LTD | 0.093185 |
| ANTOFAGASTA PLC | 0.285926 |
| KONINKLIJKE PHILIPS NV | 0.718234 |
| EXPERIAN PLC | 0.124567 |
| FUJIFILM HOLDINGS CORP ORD | 0.070359 |
| ROYAL KPN NV | 1.204663 |
| NETEASE INC-ADR | 0.056652 |
| ENI SPA | 1.903905 |
| ENAGAS SA | 0.174726 |
| BRITISH LAND CO PLC | 1.180336 |
| FRANCO-NEVADA CORP | 0.039107 |
| TERNA SPA | 0.607596 |
| TOHO CO LTD ORD | 0.09 |
| PROXIMUS SA DE DROIT PUBLIC | 0.106123 |
| AIB GROUP PLC | 1.189939 |
| VALEO SA | 0.1163 |
| EVRAZ PLC | 1.17859 |
| ALFRESA HOLDINGS CORP ORD | 0.133107 |
| ASX LTD ORD | 0.065696 |
| NORTHERN STAR RESOURCES LTD | 0.476509 |
| TELEPERFORMANCE SE | 0.020764 |
| TECK RESOURCES LIMITED CLASS B | 0.177059 |
| COCA-COLA HBC AG-DI | 0.205571 |
| DEUTSCHE LUFTHANSA AG | 0.587749 |
| TORONTO-DOMINION BANK | 0.07043 |
| CIMIC GROUP LTD | 0.144406 |
| ABB LTD-REG | 0.167992 |
| BT GROUP PLC | 1.492698 |
| HSBC HOLDINGS PLC | 0.419041 |
| UBS GROUP AG | 0.285572 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.045104 |
| RECRUIT HOLDINGS CO LTD | 0.924205 |
| ELISA OYJ CLASS A | 0.082948 |
| PSP SWISS PROPERTY AG | 0.028737 |
| KONE OYJ CLASS B | 0.075921 |
| SONY CORP | 0.063375 |
| RIGHTMOVE PLC | 4.104822 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.610684 |
| OTSUKA HOLDINGS CO LTD ORD | 0.091379 |
| FERGUSON PLC | 0.04751 |
| AUTO TRADER GROUP PLC | 1.060829 |
| BANK LEUMI LE-ISRAEL ORD | 0.455058 |
| CANON INC | 0.11595 |
| COCHLEAR LTD | 0.026607 |
| JARDINE CYCLE & CARRIAGE LTD | 0.135832 |
| PARTNERS GROUP HOLDING AG | 0.04709 |
| TOKYO ELECTRON LTD ORD | 0.0794 |
| PEUGEOT SA | 0.998105 |
| FORTESCUE METALS GROUP LTD | 3.246029 |
| TOTAL SA | 0.060328 |
| ASML HOLDING NV | 0.109031 |
| TOKIO MARINE HOLDINGS INC | 0.074099 |
| ADVANTEST CORP ORD | 0.185803 |
| CNP ASSURANCES SA | 1.393873 |
| LION CORP | 0.160678 |
| NIHON M&A CENTER INC | 0.261586 |
| DAI NIPPON PRINTING CO LTD ORD | 0.139214 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.088824 |
| GIVAUDAN SA | 0.001406 |
| FENG TAY ENTERPRISE CO LTD | 1.029662 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.172403 |
| ROCHE HOLDING AG | 0.072108 |
| MARKS AND SPENCER GROUP PLC | 3.861783 |
| CTS EVENTIM AG & CO KGAA | 0.069662 |
| SIKA AG | 0.026588 |
| COVESTRO AG | 0.199473 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.054158 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.614617 |
| EMS CHEMIE HOLDING AG | 0.044949 |
| GUANGDONG INVESTMENT | 4.79251 |
| SYMRISE AG | 0.04085 |
| BEIERSDORF AG | 0.032121 |
| EXOR NV | 0.044521 |
| WPP PLC | 1.530445 |
| LEONARDO SPA | 0.277003 |
| DAIICHI SANKYO CO LTD ORD | 0.057781 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000544 |
| AUTOHOME INC-ADR | 0.082876 |
| SWISSCOM AG | 0.007638 |
| TREND MICRO INC | 0.068334 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.359115 |
| DANONE SA | 0.042572 |
| CANADIAN TIRE CORP-CLASS A | 0.082951 |
| KYOCERA CORP ORD | 0.05069 |
| EISAI | 0.074672 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.156722 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.533566 |
| POSTE ITALIANE SPA | 0.380633 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.16523 |
| MUNICH REINSURANCE COMPANY | 0.028476 |
| BOUYGUES SA | 0.087898 |
| AENA SME SA | 0.061642 |
| LAFARGEHOLCIM LTD | 0.063791 |
| Z HOLDINGS CORP | 6.002186 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.990741 |
| MAZDA MOTOR CORP ORD | 0.358705 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.272597 |
| DIASORIN SPA | 0.032194 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.663714 |
| DIRECT LINE INSURANCE GROUP PLC | 0.874408 |
| KINGFISHER PLC | 3.820269 |
| MIRVAC GROUP | 9.823232 |
| IBERDROLA SA | 0.370953 |
| HEIDELBERGCEMENT AG | 0.043437 |
| YAMAHA MOTOR CO LTD ORD | 0.184267 |
| SINGAPORE TECH ENGINEERING | 1.08034 |
| WHEATON PRECIOUS METALS CORP | 0.166908 |
| ASTELLAS PHARMA INC | 1.798237 |
| ZOZO INC | 0.263126 |
| BARRATT DEVELOPMENTS PLC | 1.761459 |
| ANGLO AMERICAN PLC | 0.335163 |
| ICA GRUPPEN AB | 0.092838 |
| LI NING CO LTD | 2.444668 |
| VINCI SA | 0.027515 |
| WSP GLOBAL INC | 0.070557 |
| DEUTSCHE POST AG | 0.105918 |
| QANTAS AIRWAYS LTD ORD | 1.287622 |
| AAK AB | 0.786474 |
| TELSTRA CORP LTD | 1.2034 |
| NIPPON SHINYAKU CO LTD | 0.046437 |
| AGEAS SA NV | 0.068292 |
| IA FINANCIAL CORP INC | 0.091864 |
| UNI-PRESIDENT ENTERPRISES CO | 1.450436 |
| WM MORRISON SUPERMARKETS P L C | 8.428451 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.182929 |
| ADECCO GROUP AG | 0.063999 |
| BURBERRY GROUP PLC | 0.144983 |
| WILMAR INTERNATIONAL LTD | 4.838383 |
| WORLDLINE SA | 0.055236 |
| GENTING SINGAPORE PLC | 4.853649 |
| VOLVO AB CLASS B | 0.411953 |
| TDK CORP ORD | 0.04501 |
| BRENNTAG AG | 0.06247 |
| ITV PLC | 2.271233 |
| MAGELLAN FINANCIAL GROUP LTD | 0.223507 |
| GLAXOSMITHKLINE PLC | 0.170675 |
| ARKEMA SA | 0.036651 |
| RECORDATI SPA | 0.349855 |
| CANADIAN PACIFIC RAILWAY LTD | 0.130945 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.230662 |
| GOODMAN GROUP ORD UNIT | 3.124289 |
| BHP GROUP LTD | 0.156246 |
| MONCLER SPA | 0.407079 |
| SAFRAN SA | 0.028122 |
| ENEL SPA | 0.415354 |
| GN STORE NORD A/S | 0.091072 |
| VODAFONE GROUP PLC | 1.598739 |
| UNICHARM CORP ORD | 0.124183 |
| BOLIDEN AB | 0.14122 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.342139 |
| SWATCH GROUP LTD BEARER | 0.011113 |
| COCA-COLA AMATIL LTD | 0.986478 |
| HEXAGON AB CLASS B | 0.085925 |
| SANDVIK AB | 0.476501 |
| AIR CANADA | 0.558729 |
| RANDSTAD NV | 0.0645 |
| RELX PLC | 0.159478 |
| SKANSKA AB CLASS B | 0.16085 |
| CREDIT AGRICOLE SA | 0.263596 |
| THOMSON REUTERS CORP | 0.058067 |
| SNAM SPA | 0.754397 |
| LINK REIT | 1.775119 |
| EIFFAGE SA | 0.029048 |
| SWISS LIFE HOLDING AG | 0.008046 |
| SUBARU CORP | 0.132122 |
| NIKON CORP ORD | 0.243362 |
| AMUNDI SA | 0.059653 |
| EMPIRE CO LTD A | 0.269372 |
| ALIBABA GROUP HOLDING-SP ADR | 0.064671 |
| PUMA SE | 0.050231 |
| NEXON CO. LTD | 0.283823 |
| BAE SYSTEMS PLC | 0.453989 |
| DSV PANALPINA A/S | 0.038452 |
| OTSUKA CORP ORD | 0.091559 |
| NEC CORP ORD | 0.136184 |
| INGENICO GROUP SA | 0.046257 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.141848 |
| L OREAL SA | 0.014796 |
| NGK INSULATORS LTD ORD | 0.224576 |
| ROYAL DUTCH SHELL PLC ORD A | 0.108571 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013045 |
| KIRKLAND LAKE GOLD LTD | 0.314333 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.817323 |
| HANNOVER RUCK SE | 0.024666 |
| ARCELORMITTAL SA | 0.209191 |
| PING AN INSURANCE GROUP CO-H | 0.123012 |
| SMITH & NEPHEW PLC | 0.305968 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.061203 |
| ASAHI INTECC CO LTD | 0.170782 |
| AJINOMOTO CO INC | 0.165285 |
| KEYENCE CORP ORD | 0.021844 |
| DEUTSCHE TELEKOM AG | 0.180469 |
| INVESTOR AB CLASS B | 0.064257 |
| H LUNDBECK AS | 0.082649 |
| BERKELEY GROUP HOLDINGS PLC | 0.15696 |
| BROTHER INDUSTRIES LTD ORD | 0.348091 |
| ORACLE CORP JAPAN ORD | 0.044313 |
| PRESIDENT CHAIN STORE | 0.52853 |
| OBIC CO LTD ORD | 0.038887 |
| CENTRICA PLC | 7.107162 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.635598 |
| DIAGEO PLC | 1.074381 |
| NICE LTD | 0.031587 |
| BANK HAPOALIM BM ORD | 0.411151 |
| ARISTOCRAT LEISURE LTD | 0.953037 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.392627 |
| NEMETSCHEK SE | 0.071999 |
| DNB ASA | 0.187007 |
| KINNEVIK AB CLASS B | 0.553524 |
| NOVO NORDISK AS CLASS B | 0.444795 |
| HELVETIA HOLDING LTD | 0.029291 |
| TEVA PHARMACEUTICAL IND LTD | 0.422572 |
| SAGE GROUP PLC | 0.353589 |
| KUNLUN ENERGY CO LTD | 5.587761 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.140649 |
| ORICA LTD ORD | 0.263376 |
| KERING SA | 0.046301 |
| SEKISUI HOUSE LTD ORD | 0.631512 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.241956 |
| ENN ENERGY HOLDINGS LTD | 0.052696 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.061077 |
| ATLAS COPCO AB CLASS A | 0.142283 |
| Nissan Chemical Corp | 0.090202 |
| AMADEUS IT GROUP SA CLASS A | 0.051192 |
| ITOCHU CORP ORD | 0.196474 |
| ELECTROLUX AB CLASS B | 0.134769 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.576611 |
| SCHNEIDER ELECTRIC SE | 0.085646 |
| AIR LIQUIDE SA | 0.030125 |
| NEXT PLC | 0.102555 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.261483 |
| CARL ZEISS MEDITEC AG | 0.132281 |
| SKF AB CLASS B | 0.560345 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.21798 |
| HARGREAVES LANSDOWN PLC ORD | 0.668218 |
| ORANGE SA | 0.198454 |
| COLOPLAST AS CLASS B | 0.082747 |
| ASAHI KASEI CORP | 0.333074 |
| FUJITSU LTD ORD | 0.051404 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091885 |
| EQUINOR ASA | 0.176302 |
| NTT DATA CORP ORD | 0.301509 |
| FERRARI NV | 0.03206 |
| SWISS RE AG | 0.273919 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.247526 |
| VERBUND AG | 0.366896 |
| SUN LIFE FINANCIAL INC | 0.095088 |
| TOYOTA TSUSHO CORP ORD | 0.48591 |
| MEDIOBANCA SPA | 0.303964 |
| ANTA SPORTS PRODUCTS LTD | 1.74156 |
| SHIONOGI & CO LTD ORD | 0.116294 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.191857 |
| QUEBECOR INC - CL B | 0.169653 |
| SUNCOR ENERGY INC | 0.130587 |
| PERSIMMON PLC | 0.390502 |
| SUNTORY BEVERAGE & FOOD LTD | 0.075457 |
| KAO CORP | 0.043532 |
| HEINEKEN NV | 0.035842 |
| JAPAN AIRLINES CO LTD | 0.097634 |
| BALOISE HOLDING AG | 0.017681 |
| SEIKO EPSON CORP ORD | 0.226519 |
| INTERTEK GROUP PLC | 0.057799 |
| EVONIK INDUSTRIES AG | 0.708931 |
| ROYAL AHOLD DELHAIZE NV | 0.569525 |
| GREAT WEST LIFECO | 0.141556 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.121135 |
| IMPERIAL OIL LTD | 0.155685 |
| LEGRAND SA | 0.055044 |
| NESTE CORPORATION | 0.121121 |
| EVOLUTION MINING LTD | 1.094655 |
| UPM-KYMMENE OYJ | 0.605023 |
| SONOVA HOLDING AG | 0.016628 |
| MINEBEA MITSUMI INC | 0.195071 |
| CAPGEMINI SA | 0.094081 |
| OBAYASHI CORP ORD | 0.33409 |
| GENMAB A/S | 0.021535 |
| CONCH CEMENT CO LTD | 2.423704 |
| KONAMI HOLDINGS CORP | 0.066475 |
| ZURICH INSURANCE GROUP AG | 0.008464 |
| REPSOL SA | 1.635315 |