Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 19 Dec 2018 | 2704.00 |
| Day range: | 2687.50 / 2707.14 |
| Change abs./rel.: | 17.64 / 0.66 |
| Year range: | 2686.36 / 3394.67 |
| Name | Index Shares |
|---|---|
| HIKMA PHARMACEUTICALS PLC | 0.099575 |
| NIBE INDUSTRIE-B | 0.218334 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016364 |
| MARUBENI CORP ORD | 0.588252 |
| L OREAL SA | 0.009603 |
| MITSUBISHI CHEMICAL HOLDINGS | 3.083087 |
| ENEL SPA | 0.774815 |
| ABB LTD-REG | 0.207791 |
| EQUINOR ASA | 0.283325 |
| FERGUSON PLC | 0.065603 |
| MUNICH REINSURANCE COMPANY | 0.168968 |
| DANONE SA | 0.056178 |
| VINCI SA | 0.048131 |
| DBS GROUP HOLDINGS LTD | 0.363801 |
| LLOYDS BANKING GROUP PLC | 58.723036 |
| AUTOHOME INC-ADR | 0.081922 |
| WYNN MACAU | 2.754805 |
| BAE SYSTEMS PLC | 5.167387 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.770855 |
| ADIDAS AG | 0.011868 |
| ASAHI INTECC CO LTD | 0.048289 |
| PROSIEBENSAT1 MEDIA SE | 0.413855 |
| ORIX CORP ORD | 0.283809 |
| RIO TINTO PLC | 0.055704 |
| SWISS RE AG | 0.365266 |
| FORMOSA PETROCHEMICAL CORP | 0.155297 |
| WELCIA HOLDINGS CO LTD | 0.057267 |
| ROYAL DSM NV | 0.025539 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.837718 |
| WANT WANT CHINA HOLDINGS LTD | 0.901986 |
| BANDAI NAMCO HOLDINGS INC | 0.053857 |
| TOKIO MARINE HOLDINGS INC | 0.05609 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.117955 |
| CRODA INTERNATIONAL PLC | 0.043274 |
| ASAHI KASEI CORP | 0.59058 |
| BANKINTER SA | 0.297129 |
| OBAYASHI CORP ORD | 0.487242 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.043118 |
| BARRY CALLEBAUT AG | 0.001529 |
| GOODMAN GROUP ORD UNIT | 0.412214 |
| H LUNDBECK AS | 0.15741 |
| WESFARMERS LTD | 0.728911 |
| ROYAL AHOLD DELHAIZE NV | 1.450204 |
| MEGGITT PLC | 0.635568 |
| TOTAL SA | 0.075483 |
| KUBOTA CORP | 0.246339 |
| SK HYNIX INC | 0.195463 |
| ASSOCIATED BRITISH FOODS PLC | 0.135871 |
| LM ERICSSON TELEFON AB CLASS B | 0.272732 |
| SIKA AG | 0.018276 |
| AUTO TRADER GROUP PLC | 0.453418 |
| EMPIRE CO LTD A | 0.379347 |
| RAMSAY HEALTH CARE LTD ORD | 0.106125 |
| SONY CORP | 0.123636 |
| SGS SA | 0.000946 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.822185 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.133837 |
| YAMATO HDG. | 0.093393 |
| TATE & LYLE PLC | 1.623116 |
| CENTRICA PLC | 2.463063 |
| TEMENOS AG | 0.018276 |
| SUMITOMO CHEMICAL CO LTD | 2.656365 |
| UBISOFT ENTERTAINMENT | 0.111106 |
| OMV AG | 0.14035 |
| STANLEY ELECTRIC CO LTD | 0.078532 |
| SUN LIFE FINANCIAL INC | 0.061367 |
| LEGRAND SA | 0.036935 |
| TELEPERFORMANCE SE | 0.013662 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035408 |
| TELENET GROUP HOLDING NV | 0.13681 |
| CNP ASSURANCES SA | 0.183537 |
| LION CORP | 0.365385 |
| RELO GROUP INC | 0.16469 |
| EASYJET PLC | 0.455436 |
| CARLSBERG AS CLASS B | 0.045298 |
| DIAGEO PLC | 0.311138 |
| EXOR NV | 0.071496 |
| CANADIAN PACIFIC RAILWAY LTD | 0.023937 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.426485 |
| MEDIOBANCA SPA | 1.179499 |
| HUAZHU GROUP LTD | 0.12311 |
| KONAMI HOLDINGS CORP | 0.093923 |
| SANOFI SA | 0.558018 |
| LAND SECURITIES GROUP PLC | 0.405007 |
| TESCO PLC | 5.150415 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.054043 |
| COCA-COLA AMATIL LTD | 0.697433 |
| YAKULT HONSHA CO LTD ORD | 0.037192 |
| MONCLER SPA | 0.208306 |
| DSV A/S | 0.088916 |
| NITTO DENKO CORP | 0.076908 |
| SUMITOMO MITSUI FINANCIAL GR | 0.115795 |
| ENI SPA | 2.528541 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.333673 |
| CAE INC | 0.111453 |
| ISUZU MOTORS LTD ORD | 0.158992 |
| HELVETIA HOLDING LTD | 0.003659 |
| ZOZO INC | 0.203498 |
| MITSUBISHI CORP | 0.215372 |
| PARGESA HOLDING SA | 0.39671 |
| NORSK HYDRO ASA | 1.373315 |
| COCA-COLA HBC AG-CDI | 0.218367 |
| ATLAS COPCO AB CLASS A | 0.092273 |
| BANCO SANTANDER SA | 0.886826 |
| NEC CORP ORD | 1.110231 |
| KOITO MANUFACTURING CO LTD ORD | 0.042184 |
| ENGIE SA | 0.311334 |
| TAISEI CORP ORD | 0.09561 |
| BARRATT DEVELOPMENTS PLC | 2.850293 |
| SUMCO CORP | 0.274229 |
| MARKS AND SPENCER GROUP PLC | 5.626091 |
| EXPERIAN PLC | 0.109602 |
| HARGREAVES LANSDOWN PLC ORD | 0.559589 |
| BERKELEY GROUP HOLDINGS PLC | 0.158042 |
| MANULIFE FINANCIAL CORP | 0.391085 |
| ROYAL BANK OF CANADA | 0.11236 |
| PERSIMMON PLC | 0.266658 |
| BP PLC | 0.633368 |
| ROYAL DUTCH SHELL PLC ORD A | 0.220317 |
| ALFRESA HOLDINGS CORP ORD | 0.157989 |
| NEXT PLC | 0.104249 |
| ZURICH INSURANCE GROUP AG | 0.013387 |
| FORTUM OYJ | 0.114363 |
| KAJIMA CORP ORD | 0.317382 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.330668 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008911 |
| PIGEON CORP | 0.109917 |
| SODEXO SA | 0.040585 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.273776 |
| PROXIMUS SA DE DROIT PUBLIC | 0.151846 |
| SARTORIUS AG PREF | 0.017821 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.433863 |
| TELUS CORPORATION | 0.071388 |
| NIKON CORP ORD | 0.282932 |
| GN STORE NORD A/S | 0.064761 |
| COWAY CO LTD | 0.039546 |
| NESTLE SA | 0.075873 |
| ORANGE SA | 0.244797 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.184616 |
| FAST RETAILING CO LTD ORD | 0.0081 |
| KIKKOMAN CORP ORD | 0.194052 |
| RANDSTAD NV | 0.086339 |
| FORTESCUE METALS GROUP LTD | 1.438615 |
| A2 MILK CO LTD | 0.631714 |
| BT GROUP PLC | 1.257066 |
| METSO OYJ | 0.147452 |
| CHR HANSEN HOLDING AS | 0.027996 |
| SBI HOLDINGS INC ORD | 0.099728 |
| JAPAN TOBACCO | 1.858952 |
| SHIMIZU CORP ORD | 0.491917 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 8.084608 |
| SINGAPORE AIRLINES LTD ORD | 0.63954 |
| TELSTRA CORP LTD | 1.963979 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133462 |
| HOYA CORP ORD | 0.297883 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.043973 |
| DAVIDE CAMPARI-MILANO SPA | 0.298676 |
| NESTE CORPORATION | 0.144764 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.055301 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.18351 |
| MILLICOM INTL CELLULAR-SDR | 0.059711 |
| COCHLEAR LTD | 0.032466 |
| AKER BP ASA | 0.239728 |
| ELECTROLUX AB CLASS B | 0.226054 |
| UNICHARM CORP ORD | 0.093703 |
| SINGAPORE TECH ENGINEERING | 1.624059 |
| STRAUMANN HOLDING AG | 0.014798 |
| NOVO NORDISK AS CLASS B | 0.330991 |
| KOMATSU LTD | 0.157312 |
| TEVA PHARMACEUTICAL IND LTD | 0.97207 |
| EVRAZ PLC | 1.896896 |
| KEYENCE CORP ORD | 0.016701 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093583 |
| PRESIDENT CHAIN STORE | 0.803649 |
| CELLTRION INC | 0.053645 |
| PEUGEOT SA | 1.442152 |
| IPSEN SA | 0.072642 |
| ALFA LAVAL AB | 0.105162 |
| MIRVAC GROUP | 18.938984 |
| SUMITOMO | 1.321201 |
| CAIXABANK SA | 1.021009 |
| TOSOH CORP | 0.596429 |
| SCENTRE GROUP | 1.58012 |
| DOLLARAMA INC | 0.085621 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.466888 |
| JAPAN AIRLINES CO LTD | 0.126639 |
| WM MORRISON SUPERMARKETS P L C | 1.404981 |
| GLAXOSMITHKLINE PLC | 0.22666 |
| KDDI CORP (DDI) ORD | 0.099896 |
| SARTORIUS STEDIM BIOTECH | 0.052088 |
| BANK HAPOALIM BM ORD | 0.945386 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028169 |
| PANDORA A/S | 0.077777 |
| MARINE HARVEST ASA | 0.313913 |
| EVONIK INDUSTRIES AG | 0.666036 |
| CIMIC GROUP LTD | 0.141716 |
| HONDA MOTOR | 0.149009 |
| ASML HOLDING NV | 0.096454 |
| NEXON CO. LTD | 0.191454 |
| ING GROEP NV | 0.347376 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.614471 |
| ADECCO GROUP AG | 0.085004 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.461761 |
| DNB ASA | 0.245102 |
| STORA ENSO OYJ CLASS R | 0.507312 |
| ROYAL PHILIPS NV | 0.822117 |
| SWISS LIFE HOLDING AG | 0.010712 |
| MONOTARO CO LTD | 0.1671 |
| SMITH & NEPHEW PLC | 0.231108 |
| THALES SA | 0.01876 |
| SWEDISH MATCH AB | 0.173832 |
| CONCH CEMENT CO LTD | 2.5847 |
| SUNTORY BEVERAGE & FOOD LTD | 0.100237 |
| SHIONOGI & CO LTD ORD | 0.051043 |
| JARDINE CYCLE & CARRIAGE LTD | 0.163779 |
| MTU AERO ENGINES AG | 0.01205 |
| GIVAUDAN SA | 0.001074 |
| ELISA OYJ CLASS A | 0.06179 |
| CENTRAL JAPAN RAILWAY CO | 0.011013 |
| CGI GROUP INC - CLASS A | 0.040308 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.547441 |
| ORKLA ASA | 0.509191 |
| TAYLOR WIMPEY PLC | 7.373538 |
| ANGLO AMERICAN PLC | 0.342479 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.281252 |
| JXTG HOLDINGS INC | 0.695263 |
| SUZUKI MOTOR CORP ORD | 0.408904 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.034031 |
| FUJITSU LTD ORD | 0.068288 |
| NIDEC CORP ORD | 0.018785 |
| WACKER CHEMIE AG | 0.043651 |
| COMPASS GROUP PLC | 0.122902 |
| EMS CHEMIE HOLDING AG | 0.021915 |
| CANON INC | 0.148176 |
| KINNEVIK AB CLASS B | 0.165622 |
| BOLIDEN AB | 0.187553 |
| SCHNEIDER ELECTRIC SE | 0.057726 |
| HALMA PLC | 0.149523 |
| BLUESCOPE STEEL LTD | 0.512418 |
| AMADEUS IT GROUP SA CLASS A | 0.101149 |
| LUNDIN PETROLEUM AB | 0.085974 |
| AENA SME SA | 0.014927 |
| BARCLAYS PLC | 2.022049 |
| UPM-KYMMENE OYJ | 0.254582 |
| ROCHE HOLDING AG | 0.082692 |
| METHANEX CORPORATION | 0.081695 |
| ADMIRAL GROUP PLC | 0.104791 |
| UNILEVER NV CERT OF SHS | 0.583707 |
| GLANBIA PLC | 0.156735 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.739611 |
| MAPFRE SA | 1.548797 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.124893 |
| UNI-PRESIDENT ENTERPRISES CO | 8.633802 |
| CONSTELLATION SOFTWARE INC | 0.022199 |
| ALPS ELECTRIC CO LTD ORD | 0.181348 |
| SUBARU CORP | 0.189111 |
| DAIFUKU CO LTD | 0.044217 |
| ELEKTA AB | 0.553325 |
| TOKYO ELECTRON LTD ORD | 0.0386 |
| KYOCERA CORP ORD | 0.077898 |
| SKANSKA AB CLASS B | 0.267333 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.152204 |
| HAMAMATSU PHOTONICS KK ORD | 0.065725 |
| Nissan Chemical Corp | 0.08386 |
| KIRKLAND LAKE GOLD LTD | 0.1092 |
| KAO CORP | 0.057079 |
| ALUMINA LTD | 1.389487 |
| WEST JAPAN RAILWAY CO | 0.060323 |
| WPP PLC | 1.546617 |
| HUGO BOSS AG | 0.060826 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.201788 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.7371 |
| ITOCHU CORP ORD | 0.260909 |
| NOKIAN RENKAAT OYJ | 0.070682 |
| BOUYGUES SA | 0.109286 |
| TECK RESOURCES LIMITED CLASS B | 0.207535 |
| WOLTERS KLUWER NV | 0.169623 |
| SCOR SE | 0.047082 |
| TELENOR ASA | 0.407445 |
| RECRUIT HOLDINGS CO LTD | 0.575896 |
| FUJIFILM HOLDINGS CORP ORD | 0.105793 |
| POLA ORBIS HOLDINGS INC ORD | 0.160322 |
| REPSOL SA | 2.271139 |
| AGEAS SA NV | 0.090725 |
| REMY COINTREAU SA | 0.019533 |
| CARNIVAL PLC | 0.072328 |
| HUSKY ENERGY INC | 0.338493 |
| ADVANTEST CORP ORD | 0.210946 |
| TUI AG | 0.294854 |
| FUCHS PETROLUB SE | 0.054655 |
| ASHTEAD GROUP PLC | 0.504102 |
| MONDI PLC | 0.103727 |
| CYBERAGENT INC | 0.099967 |
| EISAI | 0.037026 |
| GALAXY ENTERTAINMENT GP. | 0.544085 |
| ARKEMA SA | 0.068118 |
| CHINA GAS HOLDINGS LTD | 0.251674 |
| JERONIMO MARTINS SGPS SA | 0.352122 |
| WSP GLOBAL INC | 0.045959 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017319 |
| RIGHTMOVE PLC | 2.431577 |
| BANK LEUMI LE-ISRAEL ORD | 1.072568 |
| SEKISUI CHEMICAL CO LTD ORD | 0.259027 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.209494 |
| ANA HOLDINGS INC | 0.11778 |
| SKF AB CLASS B | 1.06455 |
| ATOS SE | 0.148441 |
| ASTELLAS PHARMA INC | 2.991105 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.858173 |
| RECORDATI SPA | 0.070342 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013488 |
| INTERTEK GROUP PLC | 0.041786 |
| FLUGHAFEN ZURICH AG | 0.013852 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.105911 |
| WOOLWORTHS GROUP LTD | 0.107129 |
| DEUTSCHE LUFTHANSA AG | 1.035718 |
| KUNLUN ENERGY CO LTD | 5.574708 |
| LARGAN PRECISION | 0.048949 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.346592 |
| SMURFIT KAPPA GROUP PLC | 0.155668 |
| BALOISE HOLDING AG | 0.028595 |
| KINGFISHER PLC | 1.317405 |
| VODAFONE GROUP PLC | 2.142382 |
| PERNOD RICARD SA | 0.016738 |
| HITACHI LTD | 0.145112 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.111421 |
| KURARAY CO LTD | 0.27048 |
| MACQUARIE GROUP LTD ORD | 0.147601 |
| PARTNERS GROUP HOLDING AG | 0.037996 |
| FAURECIA SA | 0.107811 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.495966 |
| CSL LTD ORD | 0.120504 |
| HKT TRUST AND HKT LTD | 4.87526 |
| ITV PLC | 2.26826 |
| HERMES INTERNATIONAL SCA | 0.040731 |
| MEDIBANK PRIVATE | 1.280395 |
| TENCENT HOLDINGS LTD | 0.374278 |
| IMPERIAL BRANDS PLC | 0.210228 |
| LOGITECH INTERNATIONAL SA | 0.09246 |
| CANADIAN TIRE CORP-CLASS A | 0.088805 |
| AIR CANADA | 0.291179 |
| SAFRAN SA | 0.02027 |
| MITSUI & CO LTD | 0.301507 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.102482 |
| PUBLICIS GROUPE SA | 0.496172 |
| QANTAS AIRWAYS LTD ORD | 1.550117 |
| SHOWA SHELL SEKIYU KK ORD | 0.417334 |
| VOLVO AB CLASS B | 0.7098 |
| SONOVA HOLDING AG | 0.040026 |
| ANDRITZ AG | 0.087279 |
| NTT DOCOMO INC. | 0.103504 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00041 |
| SHIMADZU CORP ORD | 0.096797 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.10481 |
| TERNA SPA | 0.404704 |
| H&M HENNES & MAURITZ AB CLASS B | 0.22812 |
| GLENCORE PLC | 1.135107 |
| KERING SA | 0.041632 |
| SPIRAX SARCO ENGINEERING PLC | 0.032648 |
| HEXAGON AB CLASS B | 0.045418 |
| ANTA SPORTS PRODUCTS LTD | 1.485021 |
| NOVARTIS AG | 0.046159 |
| SHOWA DENKO K K | 0.11293 |
| SANDVIK AB | 0.438261 |
| UCB SA | 0.049988 |
| LINK REIT | 2.119317 |
| RICOH CO LTD | 0.432994 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.077053 |
| DEUTSCHE TELEKOM AG | 0.368715 |
| DAIKIN INDUSTRIES LTD ORD | 0.020368 |
| TELEFONICA SA | 0.468134 |
| BANK OF MONTREAL | 0.030334 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.155668 |
| DEUTSCHE BOERSE AG | 0.017712 |
| BHP GROUP PLC | 0.118103 |
| IMPERIAL OIL LTD | 0.075992 |
| ARISTOCRAT LEISURE LTD | 0.785771 |
| PERSOL HOLDINGS CO LTD | 0.120852 |
| BROTHER INDUSTRIES LTD ORD | 0.503067 |
| SOMPO HOLDINGS INC | 0.061935 |
| TORONTO-DOMINION BANK | 0.190776 |
| TAKEDA PHARMACEUTICAL | 0.284913 |
| GALP ENERGIA SGPS SA CLASS B | 0.14471 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.452627 |
| DIASORIN SPA | 0.026604 |
| MURATA MANUFACTURING LTD ORD | 0.014835 |