Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 03 Apr 2020 | 2523.15 |
| Day range: | 2523.15 / 2523.15 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2274.88 / 3405.58 |
| Name | Index Shares |
|---|---|
| SUN LIFE FINANCIAL INC | 0.111841 |
| KYOCERA CORP ORD | 0.038696 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.082404 |
| CARL ZEISS MEDITEC AG | 0.043504 |
| CGI INC - CLASS A | 0.034702 |
| WSP GLOBAL INC | 0.082979 |
| OMV AG | 0.087068 |
| SIKA AG | 0.02557 |
| DIRECT LINE INSURANCE GROUP PLC | 0.621821 |
| BECHTLE AG | 0.034663 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.052622 |
| QUEBECOR INC - CL B | 0.199488 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.281998 |
| SUMITOMO MITSUI FINANCIAL GR | 0.075482 |
| DAI NIPPON PRINTING CO LTD ORD | 0.101354 |
| BANDAI NAMCO HOLDINGS INC | 0.090947 |
| SPIRAX SARCO ENGINEERING PLC | 0.042225 |
| REPSOL SA | 1.252241 |
| AJINOMOTO CO INC | 0.414716 |
| RECORDATI SPA | 0.106573 |
| QANTAS AIRWAYS LTD ORD | 2.051641 |
| SALMAR ASA | 0.101971 |
| TREND MICRO INC | 0.048972 |
| SODEXO SA | 0.025585 |
| KINNEVIK AB CLASS B | 0.486171 |
| RELX PLC | 0.197167 |
| Z HOLDINGS CORP | 2.676977 |
| TOMRA SYSTEMS ASA | 0.1447 |
| ASM INTERNATIONAL NV | 0.078551 |
| MEDIOBANCA SPA | 0.271039 |
| ATLANTIA SPA | 0.327163 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011113 |
| ADIDAS AG | 0.016446 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.226295 |
| UNILEVER NV | 0.046614 |
| EMS CHEMIE HOLDING AG | 0.055046 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.060455 |
| CARREFOUR SA | 0.141886 |
| DAIICHI SANKYO CO LTD ORD | 0.076237 |
| ANTOFAGASTA PLC | 0.253855 |
| INTACT FINANCIAL CORP. | 0.041772 |
| WOOLWORTHS GROUP LTD | 0.181017 |
| ROYAL BANK OF CANADA | 0.060888 |
| THALES SA | 0.024441 |
| FERGUSON PLC | 0.028313 |
| INDUSTRIVARDEN AB CLASS A | 0.106487 |
| UNITED INTERNET AG | 0.152619 |
| RIGHTMOVE PLC | 4.581929 |
| ASSOCIATED BRITISH FOODS PLC | 0.248205 |
| SOCIETE GENERALE SA CLASS A | 0.163329 |
| OMRON CORP ORD | 0.083628 |
| CARLSBERG AS CLASS B | 0.053384 |
| SANTOS LTD | 1.028324 |
| PEUGEOT SA | 0.869556 |
| AMADEUS IT GROUP SA CLASS A | 0.064913 |
| SMITH & NEPHEW PLC | 0.32683 |
| ORKLA ASA | 0.832964 |
| DOLLARAMA INC | 0.154046 |
| EDP ENERGIAS DE PORTUGAL SA | 0.976898 |
| COMPASS GROUP PLC | 0.793291 |
| ENGIE SA | 0.193156 |
| JAPAN TOBACCO | 1.472088 |
| PUBLICIS GROUPE SA | 0.25383 |
| CENOVUS ENERGY INC | 0.951286 |
| STORA ENSO OYJ CLASS R | 0.621796 |
| GLAXOSMITHKLINE PLC | 0.729368 |
| CENTRICA PLC | 5.293928 |
| KAKAKU.COM INC | 0.211437 |
| TENCENT HOLDINGS LTD | 0.393957 |
| TOKYO ELECTRON LTD ORD | 0.099532 |
| NEXT PLC | 0.102308 |
| AGEAS SA NV | 0.052998 |
| UCB SA | 0.075888 |
| HOWDEN JOINERY GROUP PLC | 0.557432 |
| SINO BIOPHARMACEUTICAL LTD ORD | 0.418532 |
| BERKELEY GROUP HOLDINGS PLC | 0.11472 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.226626 |
| SECURITAS AB CLASS B | 0.181289 |
| WORLDLINE SA | 0.059869 |
| VODAFONE GROUP PLC | 1.420803 |
| JAPAN AIRLINES CO LTD | 0.098212 |
| TOSOH CORP | 0.201153 |
| MONDI PLC | 0.127771 |
| TDK CORP ORD | 0.025159 |
| AUTO TRADER GROUP PLC | 1.116656 |
| WHEATON PRECIOUS METALS CORP | 0.159242 |
| OTSUKA HOLDINGS CO LTD ORD | 0.075307 |
| HERA SPA | 1.124558 |
| SOLVAY SA | 0.108171 |
| SHIONOGI & CO LTD ORD | 0.083562 |
| CREDIT AGRICOLE SA | 0.586709 |
| EXPERIAN PLC | 0.136821 |
| GLENCORE PLC | 5.359799 |
| COCHLEAR LTD | 0.033829 |
| TAYLOR WIMPEY PLC | 4.585677 |
| RIO TINTO PLC | 0.151152 |
| TEMENOS AG | 0.03193 |
| MOMO INC | 0.258522 |
| COCA-COLA AMATIL LTD | 3.385476 |
| PRUDENTIAL PLC | 0.279816 |
| SAFRAN SA | 0.03321 |
| ASAHI INTECC CO LTD | 0.188871 |
| CROWN RESORTS LTD | 0.37223 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.332937 |
| KERRY GROUP PLC-A | 0.035836 |
| ADECCO GROUP AG | 0.052738 |
| SWEDISH MATCH AB | 0.392261 |
| CAPITALAND MALL TRUST | 9.004394 |
| NESTE CORPORATION | 0.809234 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.974538 |
| PERRIGO CO PLC | 0.056417 |
| LION CORP | 0.147264 |
| ARISTOCRAT LEISURE LTD | 1.427423 |
| SEIKO EPSON CORP ORD | 0.186776 |
| NITTO DENKO CORP | 0.057792 |
| ASHTEAD GROUP PLC | 0.1484 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.092712 |
| BOLIDEN AB | 0.119139 |
| CRH PLC | 0.134332 |
| A2 MILK CO LTD | 1.36643 |
| BANK LEUMI LE-ISRAEL ORD | 0.375696 |
| AMUNDI SA | 0.446358 |
| UNICREDIT SPA | 0.192391 |
| LEGRAND SA | 0.059721 |
| DASSAULT SYSTEMES SA | 0.029022 |
| SEKISUI HOUSE LTD ORD | 1.134583 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.14023 |
| NEC CORP ORD | 0.37325 |
| DEUTSCHE BOERSE AG | 0.029012 |
| MAGELLAN FINANCIAL GROUP LTD | 0.251909 |
| SUNNY OPTICAL TECH | 0.038953 |
| ORACLE CORP JAPAN ORD | 0.057866 |
| PANASONIC CORP | 0.292229 |
| PANDORA A/S | 0.156054 |
| LOGITECH INTERNATIONAL SA | 0.118234 |
| NIHON M&A CENTER INC | 0.297837 |
| ROYAL DUTCH SHELL PLC ORD A | 0.114364 |
| SANOFI SA | 0.264481 |
| LEONARDO SPA | 0.240292 |
| PERNOD RICARD SA | 0.028148 |
| BROTHER INDUSTRIES LTD ORD | 0.273527 |
| AIR CANADA | 0.628003 |
| EMPIRE CO LTD A | 0.109141 |
| DEUTSCHE LUFTHANSA AG | 0.37978 |
| SAMSUNG ELECTRONICS CO LTD | 0.013568 |
| EVRAZ PLC | 3.343094 |
| WOLTERS KLUWER NV | 0.120093 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.458635 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.426277 |
| RECRUIT HOLDINGS CO LTD | 1.169782 |
| MONOTARO CO LTD | 0.40703 |
| HITACHI LTD | 0.072316 |
| EDENRED | 0.087391 |
| HIKMA PHARMACEUTICALS PLC | 0.106767 |
| COVESTRO AG | 0.193075 |
| CANADIAN TIRE CORP-CLASS A | 0.148783 |
| Nissan Chemical Corp | 0.106992 |
| BOUYGUES SA | 0.079959 |
| SMURFIT KAPPA GROUP PLC | 0.073455 |
| PROXIMUS SA DE DROIT PUBLIC | 0.099264 |
| IA FINANCIAL CORP INC | 0.095136 |
| PEPTIDREAM INC | 0.113586 |
| COCA-COLA HBC AG-DI | 0.220444 |
| EASYJET PLC | 0.495616 |
| RENTOKIL INITIAL PLC | 0.732493 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.031176 |
| NESTLE SA | 0.044333 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.297068 |
| ARKEMA SA | 0.026551 |
| ASTELLAS PHARMA INC | 1.359857 |
| CANON INC | 0.096206 |
| GEBERIT AG | 0.009141 |
| SONY CORP | 0.039779 |
| ROYAL KPN NV | 1.873017 |
| MANULIFE FINANCIAL CORP | 0.886318 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.494478 |
| POLA ORBIS HOLDINGS INC ORD | 0.223578 |
| ASML HOLDING NV | 0.089898 |
| WAREHOUSES DE PAUW SCA | 0.445524 |
| YIHAI INTERNATIONAL HOLDING | 1.086339 |
| SUNTORY BEVERAGE & FOOD LTD | 0.063978 |
| WELCIA HOLDINGS CO LTD | 0.075147 |
| TIS INC | 0.12345 |
| PARTNERS GROUP HOLDING AG | 0.051357 |
| ITOCHU CORP ORD | 0.360346 |
| NN GROUP NV | 0.359883 |
| LI NING CO LTD | 2.763539 |
| NEWCREST MINING LTD | 0.267051 |
| OLYMPUS | 0.777327 |
| CTS EVENTIM AG & CO KGAA | 0.086161 |
| HARGREAVES LANSDOWN PLC ORD | 0.69221 |
| AIB GROUP PLC | 1.058061 |
| SKF AB CLASS B | 0.422127 |
| GETINGE AB CLASS B | 0.147658 |
| DNB ASA | 0.148125 |
| KEYENCE CORP ORD | 0.014193 |
| MAPFRE SA | 1.096204 |
| ORIX CORP ORD | 0.150965 |
| CNP ASSURANCES SA | 1.098141 |
| SUEZ | 0.189493 |
| STANDARD LIFE ABERDEEN PLC | 1.282658 |
| GILDAN ACTIVEWEAR INC | 0.100668 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.512127 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 5.642685 |
| CARNIVAL PLC | 0.151332 |
| SINGAPORE TECH ENGINEERING | 0.816117 |
| MITSUI & CO LTD | 0.14747 |
| NEXON CO. LTD | 0.350605 |
| ADVANTEST CORP ORD | 0.298133 |
| CONCH CEMENT CO LTD | 2.973887 |
| NOVO NORDISK A/S | 0.523094 |
| KONE OYJ CLASS B | 0.089274 |
| VOLVO AB CLASS B | 0.391159 |
| HERMES INTERNATIONAL SCA | 0.078513 |
| MEIJI HOLDINGS CO LTD | 0.04083 |
| WESFARMERS LTD | 0.271939 |
| KAO CORP | 0.03342 |
| ALLIANZ SE | 0.011394 |
| KANSAI PAINT CO LTD | 0.207221 |
| ANGLO AMERICAN PLC | 0.328356 |
| NETEASE INC-ADR | 0.045614 |
| CSL LTD ORD | 0.030468 |
| BP PLC | 0.481886 |
| NIPPON SHINYAKU CO LTD | 0.061121 |
| AUTOHOME INC-ADR | 0.093589 |
| ORANGE SA | 0.182101 |
| NEMETSCHEK SE | 0.084666 |
| SARTORIUS STEDIM BIOTECH | 0.030066 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.669411 |
| ROYAL AHOLD DELHAIZE NV | 0.483258 |
| ITV PLC | 1.874955 |
| SCOR SE | 0.068293 |
| JERONIMO MARTINS SGPS SA | 0.298968 |
| WEST JAPAN RAILWAY CO | 0.034521 |
| BANCO SANTANDER SA | 0.667212 |
| IMPERIAL OIL LTD | 0.206814 |
| FRANCO-NEVADA CORP | 0.048558 |
| BEIERSDORF AG | 0.043432 |
| RANDSTAD NV | 0.053155 |
| H&M HENNES & MAURITZ AB CLASS B | 0.395846 |
| STMICROELECTRONICS NV | 0.168886 |
| AIR LIQUIDE SA | 0.035208 |
| ZALANDO SE | 0.104281 |
| POSTE ITALIANE SPA | 0.447647 |
| BARRY CALLEBAUT AG | 0.002208 |
| NINTENDO CO LTD | 0.013457 |
| SANDVIK AB | 0.426408 |
| AENA SME SA | 0.063203 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.955474 |
| NTT DOCOMO INC. | 0.188847 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000572 |
| DEUTSCHE TELEKOM AG | 0.150435 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.149123 |
| LAND SECURITIES GROUP PLC | 0.914925 |
| ZURICH INSURANCE GROUP AG | 0.011812 |
| STOCKLAND | 4.014712 |
| BURBERRY GROUP PLC | 0.214995 |
| ELISA OYJ CLASS A | 0.097538 |
| ALIBABA GROUP HOLDING-SP ADR | 0.059717 |
| PEARSON PLC | 0.987906 |
| FORTESCUE METALS GROUP LTD | 5.359777 |
| SANDS CHINA LTD | 4.129515 |
| LUNDIN PETROLEUM AB | 0.163076 |
| GIVAUDAN SA | 0.001454 |
| JAMES HARDIE INDUSTRIES PLC | 0.248794 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.153336 |
| ATLAS COPCO AB CLASS A | 0.887804 |
| KONINKLIJKE PHILIPS NV | 0.448476 |
| NOVARTIS AG | 0.082978 |
| HANNOVER RUCK SE | 0.025595 |
| GALP ENERGIA SGPS SA CLASS B | 0.333267 |
| COLOPLAST AS CLASS B | 0.03404 |
| SWISS RE AG | 0.025752 |
| KERING SA | 0.031938 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.032031 |
| ROYAL DSM NV | 0.040516 |
| SONOVA HOLDING AG | 0.019064 |
| MAGNA INTERNATIONAL INC | 0.053572 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.076927 |
| TOTAL SA | 0.057831 |
| CANADIAN PACIFIC RAILWAY LTD | 0.153999 |
| UNICHARM CORP ORD | 0.139638 |
| LAFARGEHOLCIM LTD | 0.052783 |
| YAMAHA MOTOR CO LTD ORD | 0.152207 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.133357 |
| GALAPAGOS NV | 0.024214 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.046787 |
| KIRKLAND LAKE GOLD LTD | 0.280834 |
| ASAHI KASEI CORP | 0.29201 |
| MUNICH REINSURANCE COMPANY | 0.027477 |
| KONAMI HOLDINGS CORP | 0.067517 |
| ANTA SPORTS PRODUCTS LTD | 1.808541 |
| FAST RETAILING CO LTD ORD | 0.009132 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.113681 |
| PERSIMMON PLC | 0.192102 |
| SHIMIZU CORP ORD | 0.267834 |
| EIFFAGE SA | 0.025196 |
| LASERTEC CORP | 0.099172 |
| JD.COM INC | 0.346531 |
| HALMA PLC | 1.286503 |
| MTU AERO ENGINES AG | 0.018672 |
| FAURECIA SA | 0.054301 |
| BAYER AG | 0.272324 |
| GN STORE NORD A/S | 0.082147 |
| SWATCH GROUP LTD BEARER | 0.010631 |
| FERRARI NV | 0.14127 |
| BELLWAY PLC | 0.063747 |
| SUNCOR ENERGY INC | 0.164321 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.572356 |
| EURONEXT NV | 0.316081 |
| WM MORRISON SUPERMARKETS P L C | 5.573695 |
| BRENNTAG AG | 0.156936 |
| SAGE GROUP PLC | 0.279993 |
| BHP GROUP LTD | 0.209017 |
| VALEO SA | 0.097446 |
| UPM-KYMMENE OYJ | 0.26742 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.063369 |
| EVONIK INDUSTRIES AG | 0.495261 |
| UBS GROUP AG | 0.222661 |
| RATIONAL AG | 0.006778 |
| NORTHERN STAR RESOURCES LTD | 0.521802 |
| SCHNEIDER ELECTRIC SE | 0.073978 |
| SWISS PRIME SITE AG | 0.037781 |
| OBAYASHI CORP ORD | 0.241518 |
| VIPSHOP HOLDINGS LTD | 0.047218 |
| HEINEKEN HOLDING NV | 0.028695 |
| CONSTELLATION SOFTWARE INC | 0.035828 |
| DEXUS | 0.311008 |
| SNAM SPA | 0.922055 |
| SOUTH32 LTD | 1.70354 |
| BNP PARIBAS SA | 0.050692 |
| YARA INTERNATIONAL ASA | 0.067721 |
| INTESA SANPAOLO SPA | 2.884841 |
| MEGGITT PLC | 0.352212 |
| BANK HAPOALIM BM ORD | 0.312184 |
| VINCI SA | 0.024396 |
| L OREAL SA | 0.193243 |
| SHIN-ETSU CHEMICAL CO LTD | 0.044676 |
| OTSUKA CORP ORD | 0.181281 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.014026 |
| GENTING SINGAPORE PLC | 4.175718 |
| FUJIFILM HOLDINGS CORP ORD | 0.049835 |
| EVOLUTION GAMING GROUP AB | 0.250151 |
| NCSOFT CORP ORD | 0.027205 |
| LAWSON INC ORD | 0.340973 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163464 |
| MONCLER SPA | 0.166368 |
| TELEFONICA SA | 2.456621 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.30033 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.189896 |
| YAGEO CORP | 0.53688 |
| MARUBENI CORP ORD | 2.568486 |
| INVESTOR AB CLASS B | 0.052956 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.047116 |
| METSO OYJ | 0.07596 |
| CNH INDUSTRIAL NV | 0.265846 |
| FUJITSU LTD ORD | 0.085925 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.22633 |
| ADVANTECH CO LTD ORD | 1.436452 |
| ROCHE HOLDING AG | 0.169164 |
| JD SPORTS FASHION PLC | 0.48104 |
| KDDI CORP (DDI) ORD | 0.508079 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.212521 |
| KOBE BUSSAN CO LTD | 0.12413 |
| EQUINOR ASA | 0.163509 |
| GENMAB A/S | 0.025333 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.221019 |
| HOYA CORP ORD | 0.412399 |
| DEUTSCHE POST AG | 0.239271 |
| ING GROEP NV | 0.35551 |
| HEIDELBERGCEMENT AG | 0.041225 |
| GREAT WEST LIFECO | 0.103678 |
| ENI SPA | 1.568813 |
| KINGSPAN GROUP PLC | 0.072252 |
| THOMSON REUTERS CORP | 0.060959 |
| TELEPERFORMANCE SE | 0.034282 |
| BARCLAYS PLC | 1.283441 |
| MINEBEA MITSUMI INC | 0.13812 |
| BARRATT DEVELOPMENTS PLC | 1.008447 |
| ABB LTD-REG | 0.113403 |
| ICL ISRAEL CHEMICALS LTD | 0.658412 |
| LARGAN PRECISION | 0.042451 |
| BAE SYSTEMS PLC | 0.374227 |
| USS CO (TOKAI) LTD ORD | 0.154169 |
| SYMRISE AG | 0.046766 |
| TELENOR ASA | 0.28528 |