Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 30 Jul 2021 | 4324.70 |
| Day range: | 4324.70 / 4324.70 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 3359.68 / 4419.56 |
| Name | Index Shares |
|---|---|
| DOMINOS PIZZA ENTERPRISES L | 0.156692 |
| FIRSTSERVICE CORP | 0.029945 |
| M3 (SO-NET M3) INC ORD | 0.35251 |
| NATURGY ENERGY GROUP SA | 0.213728 |
| BANK OF MONTREAL | 0.053595 |
| HIKMA PHARMACEUTICALS PLC | 0.292231 |
| COLOPLAST AS CLASS B | 0.028232 |
| RANDSTAD NV | 0.13466 |
| FUJIFILM HOLDINGS CORP ORD | 0.080317 |
| ROCHE HOLDING AG | 0.091686 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.636428 |
| INTERPUMP GROUP SPA | 0.088432 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.206266 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.05017 |
| NATIONAL BANK OF CANADA | 0.064491 |
| AU OPTRONICS CORP ORD | 7.774423 |
| GIVAUDAN SA | 0.001063 |
| ARKEMA SA | 0.042496 |
| AKZO NOBEL NV | 0.034631 |
| IA FINANCIAL CORP INC | 0.097725 |
| CARREFOUR SA | 2.385181 |
| SYMRISE AG | 0.034769 |
| LION CORP | 0.319687 |
| ASSICURAZIONI GENERALI SPA | 0.272397 |
| MIURA CO LTD ORD | 0.096972 |
| ENI SPA | 2.841672 |
| GEORG FISCHER AG | 0.003885 |
| BNP PARIBAS SA | 0.082003 |
| MERCK KGAA | 0.056031 |
| OJI PAPER CO LTD | 0.944604 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.123613 |
| JD SPORTS FASHION PLC | 0.776268 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.52075 |
| MISUMI GROUP INC ORD | 0.138593 |
| GETINGE AB CLASS B | 0.158484 |
| ROYAL DUTCH SHELL PLC ORD A | 0.292026 |
| AJINOMOTO CO INC | 0.448717 |
| ASHTEAD GROUP PLC | 0.418376 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.618322 |
| ZALANDO SE | 0.041715 |
| KOBE BUSSAN CO LTD | 0.176445 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.250775 |
| JAMES HARDIE INDUSTRIES PLC | 0.517197 |
| MITSUI & CO LTD | 0.253738 |
| KEYENCE CORP ORD | 0.00905 |
| MITSUBISHI CORP | 0.205263 |
| KIKKOMAN CORP ORD | 0.068609 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006943 |
| SWISS LIFE HOLDING AG | 0.010781 |
| TOYOTA TSUSHO CORP ORD | 0.124886 |
| ADECCO GROUP AG | 0.277713 |
| MONCLER SPA | 0.081627 |
| KINGSOFT CORP LTD | 0.598834 |
| ORANGE SA | 0.771355 |
| VIPSHOP HOLDINGS LTD | 0.26654 |
| VICINITY CENTRES | 9.275435 |
| SIKA AG | 0.01953 |
| JAPAN TOBACCO | 2.620648 |
| MAGNA INTERNATIONAL INC | 0.289374 |
| EVOLUTION MINING LTD | 1.064929 |
| ORIX CORP ORD | 0.317107 |
| VOESTALPINE AG | 0.226332 |
| WSP GLOBAL INC | 0.054 |
| KINGFISHER PLC | 5.484527 |
| BANCO SANTANDER SA | 2.827372 |
| KINROSS GOLD CORP | 0.695956 |
| HERMES INTERNATIONAL SCA | 0.030725 |
| REXEL SA | 0.274502 |
| BACHEM HOLDING AG-REG B | 0.008119 |
| HOYA CORP ORD | 0.035947 |
| QIAGEN NV | 0.090523 |
| TOKYO ELECTRON LTD ORD | 0.085486 |
| TOROMONT INDUSTRIES LTD COM | 0.050086 |
| ROYAL UNIBREW A/S | 0.054271 |
| PERSIMMON PLC | 0.124976 |
| SHIMADZU CORP ORD | 0.127186 |
| NOVARTIS AG | 0.063802 |
| NISSAN CHEMICAL CORP | 0.094823 |
| ELISA OYJ CLASS A | 0.075575 |
| BANK OF IRELAND GROUP PLC | 0.695646 |
| INVESTOR AB CLASS B | 0.242271 |
| SPIRAX SARCO ENGINEERING PLC | 0.222879 |
| NETEASE INC-ADR | 0.207756 |
| METRO INC -A | 0.093007 |
| RENISHAW PLC | 0.056815 |
| PUBLICIS GROUPE SA | 0.346495 |
| ABB LTD-REG | 0.164203 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.63041 |
| MIZUHO FINANCIAL GROUP INC | 0.366166 |
| DECHRA PHARMACEUTICALS PLC | 0.085153 |
| AIR LIQUIDE SA | 0.026218 |
| ITOCHU CORP ORD | 0.338674 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.782045 |
| CARL ZEISS MEDITEC AG | 0.145461 |
| ATLAS COPCO AB CLASS A | 0.23197 |
| UCB SA | 0.107509 |
| ING GROEP NV | 0.40392 |
| AXA SA | 0.202838 |
| SKF AB CLASS B | 0.764541 |
| BAYERISCHE MOTOREN WERKE AG | 0.262979 |
| ASML HOLDING NV | 0.019756 |
| GENMAB A/S | 0.060585 |
| WEST FRASER TIMBER CO LTD | 0.18772 |
| VODAFONE GROUP PLC | 27.75479 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.196989 |
| KOSE CORP ORD | 0.028392 |
| STMICROELECTRONICS NV | 0.118954 |
| AMUNDI SA | 0.182309 |
| FRANCO-NEVADA CORP | 0.03018 |
| MANULIFE FINANCIAL CORP | 2.037046 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.217415 |
| STOCKLAND | 6.196845 |
| MEIJI HOLDINGS CO LTD | 0.090085 |
| IMPERIAL BRANDS PLC | 0.71209 |
| YARA INTERNATIONAL ASA | 0.122666 |
| NTT DATA CORP ORD | 0.344104 |
| PARTNERS GROUP HOLDING AG | 0.033895 |
| HEIDELBERGCEMENT AG | 0.070042 |
| HALMA PLC | 0.120783 |
| SHAW COMMUNICATIONS INC CLASS B | 0.150455 |
| IMCD NV | 0.027555 |
| KOMATSU LTD | 0.191238 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.058175 |
| BANK OF NOVA SCOTIA | 0.086835 |
| MAGELLAN FINANCIAL GROUP LTD | 0.481312 |
| JD.COM INC | 0.011337 |
| ISUZU MOTORS LTD ORD | 0.338172 |
| RECRUIT HOLDINGS CO LTD | 0.087804 |
| SKANSKA AB CLASS B | 0.218229 |
| ENEOS HOLDINGS INC | 1.353104 |
| SALMAR ASA | 0.060392 |
| ASOS PLC | 0.090623 |
| CAPGEMINI SA | 0.031562 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.032023 |
| CONVATEC GROUP PLC | 1.659875 |
| AP MOLLER MAERSK AS CLASS B | 0.003885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.37303 |
| YAMATO HDG. | 0.162103 |
| DIASORIN SPA | 0.025212 |
| CGI INC - CLASS A | 0.063031 |
| NCSOFT CORP ORD | 0.023877 |
| PROXIMUS SA DE DROIT PUBLIC | 0.275843 |
| MONOTARO CO LTD | 0.767693 |
| SWEDISH MATCH AB | 4.327947 |
| TRELLEBORG AB CLASS B | 0.21752 |
| SARTORIUS AG PREF | 0.010931 |
| STORA ENSO OYJ CLASS R | 0.319965 |
| HOLCIM LTD | 0.094187 |
| FERGUSON PLC | 0.075402 |
| LOGITECH INTERNATIONAL SA | 0.093426 |
| SWISS RE AG | 0.058278 |
| RICOH CO LTD | 0.943979 |
| DENTSU GROUP INC | 0.162906 |
| ORKLA ASA | 0.990968 |
| LIVZON PHARMACEUTICAL GROUP INC | 1.971074 |
| DAIKIN INDUSTRIES LTD ORD | 0.022558 |
| OMV AG | 0.183392 |
| EVOLUTION AB | 0.139762 |
| TELEPERFORMANCE SE | 0.014103 |
| NOKIA OYJ | 1.078239 |
| TATE & LYLE PLC | 3.09378 |
| CELLTRION INC | 0.049558 |
| CRODA INTERNATIONAL PLC | 0.047349 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.138252 |
| KAJIMA CORP ORD | 1.528979 |
| GOODMAN GROUP ORD UNIT | 0.869314 |
| MONDI PLC | 0.207156 |
| NITORI HOLDINGS CO LTD | 0.025712 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.191065 |
| TOSOH CORP | 0.364304 |
| TREND MICRO INC | 0.110382 |
| SOUTH32 LTD | 2.427823 |
| ZOZO INC | 0.394973 |
| WHEATON PRECIOUS METALS CORP | 0.117597 |
| TELENOR ASA | 0.256836 |
| SITC INTERNATIONAL HOLDINGS | 2.817413 |
| TAISEI CORP ORD | 0.160379 |
| B&M EUROPEAN VALUE RETAIL SA | 1.271287 |
| IMI PLC | 0.18944 |
| PANDORA A/S | 0.067237 |
| ASM INTERNATIONAL NV | 0.049757 |
| USS CO (TOKAI) LTD ORD | 0.319968 |
| HARGREAVES LANSDOWN PLC ORD | 0.759363 |
| YAMAHA MOTOR CO LTD ORD | 0.458019 |
| AURIZON HOLDINGS LTD | 1.998489 |
| REALTEK SEMICONDUCTOR CORP | 0.556887 |
| SMC CORP ORD | 0.007432 |
| ALIBABA GROUP HOLDING-SP ADR | 0.085524 |
| HUSQVARNA AB | 0.381854 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.293574 |
| VOLKSWAGEN AG PREF | 0.038222 |
| DIPLOMA PLC | 0.108985 |
| L OREAL SA | 0.118837 |
| LIFCO AB | 0.473874 |
| HEINEKEN HOLDING NV | 0.055514 |
| AGC INC | 0.139412 |
| IIDA GROUP HOLDINGS CO LTD | 0.669149 |
| NEXT PLC | 0.038628 |
| CCL INDUSTRIES INC | 0.090947 |
| BRP INC | 0.053302 |
| SIGNIFY NV | 0.180468 |
| ASTELLAS PHARMA INC | 1.942527 |
| WISETECH GLOBAL LTD | 0.204074 |
| ELECTROLUX AB CLASS B | 0.768112 |
| CANADIAN PACIFIC RAILWAY LTD | 0.055498 |
| BOUYGUES SA | 0.213721 |
| DOLLARAMA INC | 0.102608 |
| CANON INC | 0.270951 |
| FUCHS PETROLUB SE | 0.08813 |
| AIRTAC INTERNATIONAL GROUP | 0.207464 |
| SCENTRE GROUP | 2.659763 |
| WOLTERS KLUWER NV | 0.046482 |
| ASAHI KASEI CORP | 0.508344 |
| BARRATT DEVELOPMENTS PLC | 0.549155 |
| KONINKLIJKE PHILIPS NV | 0.567095 |
| XINYI GLASS HOLDINGS CO LTD | 5.043738 |
| SUN LIFE FINANCIAL INC | 0.083288 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.331857 |
| MEDIBANK PRIVATE | 1.904285 |
| THALES SA | 0.054612 |
| CAIXABANK SA | 1.397708 |
| ORION OYJ CLASS B | 0.103613 |
| UBS GROUP AG | 0.345295 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.143992 |
| NGK INSULATORS LTD ORD | 0.319381 |
| BUCHER INDUSTRIES AG | 0.008109 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.132433 |
| LI NING CO LTD | 2.145966 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.129368 |
| TOMRA SYSTEMS ASA | 0.086637 |
| LOBLAW COMPANIES LTD. | 0.164742 |
| IPSEN SA | 0.103559 |
| PEARSON PLC | 0.482933 |
| ADMIRAL GROUP PLC | 0.107007 |
| CSPC PHARMACEUTICAL GROUP LTD | 12.834511 |
| ROYAL DSM NV | 0.024619 |
| OTSUKA HOLDINGS CO LTD ORD | 0.136388 |
| FORTUM OYJ | 0.210697 |
| EVONIK INDUSTRIES AG | 0.95194 |
| TELECOM ITALIA SPA | 31.334185 |
| SEIKO EPSON CORP ORD | 0.37355 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.766161 |
| GJENSIDIGE FORSIKRING ASA | 0.198756 |
| ORIGIN ENERGY LTD | 1.822329 |
| DENSO CORP ORD | 0.068099 |
| COVESTRO AG | 0.543258 |
| SARTORIUS STEDIM BIOTECH SA | 0.043379 |
| HAKUHODO DY HOLDINGS INC ORD | 0.337897 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.601357 |
| KBC GROUPE SA | 0.056415 |
| NN GROUP NV | 0.992064 |
| EURONEXT NV | 0.264017 |
| NINTENDO CO LTD | 0.079258 |
| BHP GROUP LTD | 0.271585 |
| B2GOLD CORP | 1.093906 |
| BROTHER INDUSTRIES LTD ORD | 0.5355 |
| HITACHI LTD | 0.106794 |
| DAI NIPPON PRINTING CO LTD ORD | 0.25968 |
| ANDRITZ AG | 0.375592 |
| REA GROUP LTD ORD | 0.038543 |
| NIPPON YUSEN KK | 0.13569 |
| PANASONIC CORP | 0.529417 |
| VALMET CORP | 0.755716 |
| DSV PANALPINA A S | 0.025391 |
| NOVOZYMES AS CLASS B | 0.070053 |
| COCA-COLA HBC AG-DI | 0.153748 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.988214 |
| INPEX CORP | 1.462319 |
| GN STORE NORD A/S | 0.052464 |
| CONSTELLATION SOFTWARE INC | 0.025918 |
| BRENNTAG SE | 0.052343 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.438045 |
| MARUBENI CORP ORD | 0.686592 |
| REMY COINTREAU SA | 0.021327 |
| KAO CORP | 0.091495 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.042345 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 2.047846 |
| SCHIBSTED ASA CLASS A | 0.100289 |
| EUROFINS SCIENTIFIC SE | 0.045673 |
| CAPCOM CO LTD | 0.135485 |
| WPP PLC | 0.517945 |
| A2A SPA | 2.679275 |
| SCOR SE | 0.172184 |
| DAQO NEW ENERGY CORP-ADR | 0.095415 |
| SEKISUI HOUSE LTD ORD | 2.451323 |
| YIHAI INTERNATIONAL HOLDING | 0.726614 |
| REPSOL SA | 1.677176 |
| AISIN CORP | 0.229249 |
| OVERSEA-CHINESE BANKING CORP | 0.598492 |
| SANOFI SA | 0.631987 |
| BYD CO LTD | 0.78266 |
| FERRARI NV | 0.021082 |
| WARTSILA OYJ ABP | 0.414516 |
| HELLOFRESH SE | 0.195154 |
| SUMITOMO MITSUI FINANCIAL GR | 0.165684 |
| CYBERAGENT INC | 0.665126 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.050679 |
| FAST RETAILING CO LTD ORD | 0.005457 |
| RIO TINTO PLC | 0.127387 |
| SUMITOMO CHEMICAL CO LTD | 1.836825 |
| VAT GROUP AG | 0.072645 |
| MEDIOBANCA SPA | 0.469274 |
| RIGHTMOVE PLC | 0.521527 |
| KYOCERA CORP ORD | 0.091125 |
| MITSUI CHEMICALS INC | 0.633609 |
| ZHONGSHENG GROUP HOLDINGS | 0.3066 |
| ROYAL MAIL PLC | 1.328663 |
| TFI INTERNATIONAL INC | 0.080849 |
| ITV PLC | 3.069175 |
| VERBUND AG | 0.05709 |
| GMO PAYMENT GATEWAY INC | 0.111357 |
| ADVANTEST CORP ORD | 0.049709 |
| HONDA MOTOR | 0.182666 |
| NEMETSCHEK SE | 0.060296 |
| DEXUS/AU | 0.69363 |
| VOLVO AB CLASS B | 0.232631 |
| AALBERTS NV | 0.09911 |
| SCHAEFFLER AG | 1.193504 |
| NEC CORP ORD | 0.59949 |
| FOOD & LIFE COMPANIES LTD | 0.099155 |
| LM ERICSSON TELEFON AB CLASS B | 0.422427 |
| TEVA PHARMACEUTICAL IND LTD | 0.528813 |
| BELLWAY PLC | 0.110385 |
| TIS INC | 0.21763 |
| CNH INDUSTRIAL NV | 0.575298 |
| TOTALENERGIES SE | 0.120822 |
| BANK LEUMI LE-ISRAEL ORD | 0.716233 |
| NORDEA BANK ABP | 0.417132 |
| CSL LTD ORD | 0.020076 |
| SOLVAY SA | 0.042015 |
| LINDE PLC | 0.014753 |
| CANADIAN TIRE CORP-CLASS A | 0.264833 |
| INTACT FINANCIAL CORP. | 0.036341 |
| XERO LTD | 0.043418 |
| ICA GRUPPEN AB | 0.115679 |
| ENGIE SA | 0.376971 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.166394 |
| NORSK HYDRO ASA | 0.85047 |
| WENDEL SA | 0.040097 |
| EMS CHEMIE HOLDING AG | 0.004751 |
| ARISTOCRAT LEISURE LTD | 0.140331 |
| NIPPON EXPRESS CO LTD ORD | 0.069837 |
| PEPTIDREAM INC | 0.285293 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.096471 |
| UNILEVER PLC | 1.121273 |
| CRH PLC | 0.192358 |
| KONAMI HOLDINGS CORP | 0.069493 |
| KLEPIERRE SA | 0.261784 |
| SINGAPORE TECH ENGINEERING | 1.911332 |
| FORTESCUE METALS GROUP LTD | 4.635284 |
| RECORDATI SPA | 0.080175 |
| NIHON M&A CENTER INC | 0.344509 |
| DANONE SA | 0.078556 |
| MINEBEA MITSUMI INC | 0.166402 |
| EMPIRE CO LTD A | 0.313794 |
| NOVO NORDISK A/S | 0.072996 |
| INDUSTRIVARDEN AB CLASS A | 0.379164 |
| WESFARMERS LTD | 0.1306 |
| NITTO DENKO CORP | 0.057444 |
| ARCELORMITTAL SA | 0.170295 |
| BOLLORE SA | 1.072172 |
| ANTA SPORTS PRODUCTS LTD | 1.261117 |
| EVRAZ PLC | 1.849778 |
| SAGE GROUP PLC | 0.601373 |
| SECURITAS AB CLASS B | 0.349843 |
| SCHRODERS PLC ORD | 0.08842 |
| GEBERIT AG | 0.006152 |
| SAPUTO INC | 0.294683 |
| TELEFONICA SA | 6.836419 |
| WOOLWORTHS GROUP LTD | 0.138423 |
| SMURFIT KAPPA GROUP PLC | 0.189259 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.81086 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.048327 |
| LUNDIN ENERGY AB | 0.129717 |
| SANDVIK AB | 0.212428 |
| OTSUKA CORP ORD | 0.104522 |
| MITSUBISHI GAS CHEMICAL CO | 0.43104 |
| PAN AMERICAN SILVER CORP | 0.132252 |
| SUNTORY BEVERAGE & FOOD LTD | 0.151833 |
| EXPERIAN PLC | 0.363966 |
| NESTE CORPORATION | 0.067658 |
| UNIPER SE | 0.154563 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.499531 |
| KESKO OYJ CLASS B | 0.207148 |
| MEDIATEK | 0.631248 |
| BANKINTER SA | 0.777764 |
| ISRAEL DISCOUNT BANK LTD ORD A | 0.897569 |
| EVERGREEN MARINE | 0.868157 |
| OPEN HOUSE CO LTD | 0.191673 |
| ROGERS COMMUNICATIONS INC-B | 0.087161 |
| FUJITSU LTD ORD | 0.074609 |