Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 28 Jan 2020 | 3312.20 |
| Day range: | 3302.77 / 3321.29 |
| Change abs./rel.: | -11.08 / -0.33 |
| Year range: | 2853.32 / 3405.58 |
| Name | Index Shares |
|---|---|
| WOOLWORTHS GROUP LTD | 0.179028 |
| STANDARD LIFE ABERDEEN PLC | 1.175297 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.039898 |
| ADVANTEST CORP ORD | 0.294832 |
| AENA SME SA | 0.063691 |
| DIAGEO PLC | 0.117597 |
| JAMES HARDIE INDUSTRIES PLC | 0.245792 |
| CENTRICA PLC | 5.004978 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.068034 |
| LAWSON INC ORD | 0.088227 |
| SANDVIK AB | 0.409965 |
| GOODMAN GROUP ORD UNIT | 0.504615 |
| RICOH CO LTD | 0.252893 |
| A2 MILK CO LTD | 0.963884 |
| MINEBEA MITSUMI INC | 0.140689 |
| ENEL SPA | 0.343876 |
| EDP ENERGIAS DE PORTUGAL SA | 0.700635 |
| HERMES INTERNATIONAL SCA | 0.077049 |
| TELEPERFORMANCE SE | 0.02461 |
| PERNOD RICARD SA | 0.026183 |
| RENTOKIL INITIAL PLC | 0.837175 |
| WEST JAPAN RAILWAY CO | 0.029551 |
| ROYAL AHOLD DELHAIZE NV | 0.444661 |
| UOL GROUP LTD ORD | 3.085024 |
| AIR CANADA | 0.720108 |
| ASSOCIATED BRITISH FOODS PLC | 0.231147 |
| ROYAL KPN NV | 1.561897 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.029558 |
| AIR LIQUIDE SA | 0.035475 |
| SNAM SPA | 0.964706 |
| TIS INC | 0.04383 |
| SWATCH GROUP LTD BEARER | 0.009292 |
| SONOVA HOLDING AG | 0.02105 |
| ANGLO AMERICAN PLC | 0.333173 |
| JARDINE CYCLE & CARRIAGE LTD | 0.11643 |
| REPSOL SA | 1.186575 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.280387 |
| SIKA AG | 0.03149 |
| SUNTORY BEVERAGE & FOOD LTD | 0.059964 |
| NITTO DENKO CORP | 0.054601 |
| RELX PLC | 0.19868 |
| H&M HENNES & MAURITZ AB CLASS B | 0.135729 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.49496 |
| IMPERIAL OIL LTD | 0.192282 |
| VALEO SA | 0.188268 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.147144 |
| VOLVO AB CLASS B | 0.372315 |
| JAPAN AIRLINES CO LTD | 0.083731 |
| ZURICH INSURANCE GROUP AG | 0.006637 |
| SWISS RE AG | 0.02461 |
| DNB ASA | 0.155351 |
| DEUTSCHE POST AG | 0.211315 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011334 |
| VIPSHOP HOLDINGS LTD | 0.595182 |
| CIMIC GROUP LTD | 0.142054 |
| WESFARMERS LTD | 0.09333 |
| LAFARGEHOLCIM LTD | 0.050525 |
| THOMSON REUTERS CORP | 0.06884 |
| QUEBECOR INC - CL B | 0.201053 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.550084 |
| EXPERIAN PLC | 0.147618 |
| BURBERRY GROUP PLC | 0.17687 |
| GENMAB A/S | 0.02548 |
| POLA ORBIS HOLDINGS INC ORD | 0.405941 |
| COCHLEAR LTD | 0.031524 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.227722 |
| SANTOS LTD | 0.936527 |
| KAKAKU.COM INC | 0.199067 |
| NIKON CORP ORD | 0.189744 |
| KYOCERA CORP ORD | 0.038254 |
| DAI NIPPON PRINTING CO LTD ORD | 0.097331 |
| ASX LTD ORD | 0.08711 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013006 |
| CAPGEMINI SA | 0.107788 |
| OPEN TEXT CORP | 0.059927 |
| SYMRISE AG | 0.049497 |
| ROYAL DUTCH SHELL PLC ORD A | 0.091012 |
| BEIERSDORF AG | 0.041169 |
| H LUNDBECK AS | 0.067929 |
| ASAHI KASEI CORP | 0.231616 |
| GLENCORE PLC | 0.828873 |
| CANADIAN PACIFIC RAILWAY LTD | 0.155182 |
| KAO CORP | 0.033884 |
| ALIBABA GROUP HOLDING-SP ADR | 0.06443 |
| UPM-KYMMENE OYJ | 0.467412 |
| PANASONIC CORP | 0.27632 |
| AKZO NOBEL NV | 0.050442 |
| TRAVIS PERKINS PLC | 0.262068 |
| ARKEMA SA | 0.025152 |
| SOLVAY SA | 0.076524 |
| LEONARDO SPA | 0.223667 |
| MEDIOBANCA SPA | 0.233284 |
| PIGEON CORP | 0.124113 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.19496 |
| EMS CHEMIE HOLDING AG | 0.055421 |
| NIHON M&A CENTER INC | 0.288556 |
| SAGE GROUP PLC | 0.267546 |
| ARISTOCRAT LEISURE LTD | 1.46901 |
| AUTOHOME INC-ADR | 0.082579 |
| GENTING SINGAPORE PLC | 3.858566 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.921685 |
| PERSIMMON PLC | 0.399758 |
| NESTE CORPORATION | 0.143259 |
| BOUYGUES SA | 0.068627 |
| COMPASS GROUP PLC | 0.902799 |
| NCSOFT CORP ORD | 0.032463 |
| PROXIMUS SA DE DROIT PUBLIC | 0.086426 |
| TORONTO-DOMINION BANK | 0.083486 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.060201 |
| AMUNDI SA | 0.482521 |
| NTT DATA CORP ORD | 0.23469 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.405401 |
| KIRKLAND LAKE GOLD LTD | 0.343899 |
| ASML HOLDING NV | 0.119482 |
| FERGUSON PLC | 0.029997 |
| MONDI PLC | 0.121059 |
| METSO OYJ | 0.193087 |
| SHIONOGI & CO LTD ORD | 0.137415 |
| ADIDAS AG | 0.032131 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.766774 |
| JAPAN TOBACCO | 1.370622 |
| PUBLICIS GROUPE SA | 0.237004 |
| LI NING CO LTD | 2.372094 |
| SWISS LIFE HOLDING AG | 0.00969 |
| ATLAS COPCO AB CLASS A | 0.833606 |
| HERA SPA | 1.133969 |
| ITV PLC | 1.774637 |
| EURONEXT NV | 0.318519 |
| VERBUND AG | 0.433904 |
| JD.COM INC | 0.373885 |
| TELEFONICA SA | 0.340397 |
| NEXT PLC | 0.104457 |
| TDK CORP ORD | 0.024749 |
| KONINKLIJKE PHILIPS NV | 0.424941 |
| WORLDLINE SA | 0.074321 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.341252 |
| CANADIAN TIRE CORP-CLASS A | 0.134365 |
| SEKISUI CHEMICAL CO LTD ORD | 0.149522 |
| FRANCO-NEVADA CORP | 0.048934 |
| DOLLARAMA INC | 0.13293 |
| L OREAL SA | 0.194733 |
| ENN ENERGY HOLDINGS LTD | 0.058371 |
| LARGAN PRECISION | 0.045793 |
| GALAPAGOS NV | 0.024394 |
| WSP GLOBAL INC | 0.083612 |
| KT&G CORP | 0.024165 |
| ASTELLAS PHARMA INC | 2.864478 |
| LOGITECH INTERNATIONAL SA | 0.109982 |
| FAURECIA SA | 0.049147 |
| SMITH & NEPHEW PLC | 0.116546 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.25645 |
| RANDSTAD NV | 0.050368 |
| MEDIBANK PRIVATE | 2.183569 |
| OMV AG | 0.17075 |
| OTSUKA CORP ORD | 0.071282 |
| COCA-COLA HBC AG-DI | 0.22251 |
| SUMITOMO MITSUI FINANCIAL GR | 0.071536 |
| FUJITSU LTD ORD | 0.040023 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.479524 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.450193 |
| UBS GROUP AG | 0.222812 |
| SUNNY OPTICAL TECH | 0.038657 |
| EVRAZ PLC | 2.093909 |
| HARGREAVES LANSDOWN PLC ORD | 0.802684 |
| MTU AERO ENGINES AG | 0.017708 |
| HEIDELBERGCEMENT AG | 0.100138 |
| COLOPLAST AS CLASS B | 0.097894 |
| OIL SEARCH LTD ORD | 0.956778 |
| SCHAEFFLER AG | 0.345891 |
| DAIICHI SANKYO CO LTD ORD | 0.076611 |
| SWISSCOM AG | 0.009283 |
| CRH PLC | 0.151538 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.310348 |
| CNP ASSURANCES SA | 1.056509 |
| ALPS ALPINE CO LTD | 0.115348 |
| BARRATT DEVELOPMENTS PLC | 1.374361 |
| ANTA SPORTS PRODUCTS LTD | 1.61814 |
| KEYENCE CORP ORD | 0.014041 |
| KERING SA | 0.05487 |
| INTERTEK GROUP PLC | 0.068474 |
| TELENET GROUP HOLDING NV | 0.362708 |
| SCHINDLER HOLDING AG ORD | 0.020085 |
| BELLWAY PLC | 0.060408 |
| STORA ENSO OYJ CLASS R | 0.299961 |
| SUMITOMO METAL MINING CO LTD ORD | 0.158562 |
| MUNICH REINSURANCE COMPANY | 0.027874 |
| KONE OYJ CLASS B | 0.089782 |
| CARLSBERG AS CLASS B | 0.051476 |
| GUANGDONG INVESTMENT | 4.774933 |
| PEUGEOT SA | 0.742042 |
| PARTNERS GROUP HOLDING AG | 0.057011 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.125634 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.413994 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.492519 |
| NOVARTIS AG | 0.080509 |
| INGENICO GROUP SA | 0.054817 |
| HITACHI LTD | 0.085623 |
| HOYA CORP ORD | 0.374758 |
| OBIC CO LTD ORD | 0.045951 |
| AIB GROUP PLC | 0.929065 |
| SARTORIUS STEDIM BIOTECH | 0.030295 |
| TOKYO ELECTRON LTD ORD | 0.070324 |
| KERRY GROUP PLC-A | 0.037507 |
| PEARSON PLC | 0.936482 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.951545 |
| SHIMIZU CORP ORD | 0.271871 |
| SOUTH32 LTD | 1.428778 |
| RECORDATI SPA | 0.114785 |
| PING AN INSURANCE GROUP CO-H | 0.122589 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.214158 |
| DIRECT LINE INSURANCE GROUP PLC | 0.682617 |
| BOLIDEN AB | 0.289069 |
| LION CORP | 0.129192 |
| Z HOLDINGS CORP | 3.025418 |
| SAFRAN SA | 0.029411 |
| UNICHARM CORP ORD | 0.146631 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.940581 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.054156 |
| ELECTROLUX AB CLASS B | 0.101937 |
| SPIRAX SARCO ENGINEERING PLC | 0.041693 |
| EDENRED | 0.096926 |
| ORIX CORP ORD | 0.160165 |
| Nissan Chemical Corp | 0.121252 |
| SUBARU CORP | 0.099381 |
| NEXON CO. LTD | 0.352122 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.087657 |
| TAYLOR WIMPEY PLC | 4.78209 |
| TREND MICRO INC | 0.048194 |
| GLAXOSMITHKLINE PLC | 0.691282 |
| MANULIFE FINANCIAL CORP | 0.514364 |
| NICE LTD | 0.032121 |
| HUSKY ENERGY INC | 0.717238 |
| DBS GROUP HOLDINGS LTD | 0.141312 |
| ADVANTECH CO LTD ORD | 1.548549 |
| TOHO CO LTD ORD | 0.11826 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.303659 |
| CAPITALAND MALL TRUST | 11.214082 |
| BARRY CALLEBAUT AG | 0.002384 |
| NESTLE SA | 0.046255 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.084459 |
| SEKISUI HOUSE LTD ORD | 0.491689 |
| SUEZ | 0.179568 |
| FORTESCUE METALS GROUP LTD | 5.405586 |
| HALMA PLC | 1.325403 |
| AP MOLLER MAERSK AS CLASS B | 0.00342 |
| KION GROUP AG | 0.078434 |
| LUNDIN PETROLEUM AB | 0.47053 |
| BANK OF IRELAND GROUP PLC | 0.59011 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.179844 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.154519 |
| JERONIMO MARTINS SGPS SA | 0.301263 |
| INTACT FINANCIAL CORP. | 0.050868 |
| TENCENT HOLDINGS LTD | 0.42506 |
| MONOTARO CO LTD | 0.341346 |
| KANSAI PAINT CO LTD | 0.190632 |
| DEUTSCHE LUFTHANSA AG | 0.411497 |
| VINCI SA | 0.023898 |
| NEMETSCHEK SE | 0.085155 |
| PRESIDENT CHAIN STORE | 0.526414 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.137847 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.206983 |
| GIVAUDAN SA | 0.001662 |
| CROWN RESORTS LTD | 0.298789 |
| COVESTRO AG | 0.166721 |
| NOVO NORDISK AS CLASS B | 0.526261 |
| CONSTELLATION SOFTWARE INC | 0.036098 |
| UCB SA | 0.032165 |
| IA FINANCIAL CORP INC | 0.108847 |
| ABB LTD-REG | 0.119127 |
| AUTO TRADER GROUP PLC | 1.262986 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.221599 |
| SANOFI SA | 0.308027 |
| GEBERIT AG | 0.016553 |
| GALP ENERGIA SGPS SA CLASS B | 0.295553 |
| NETEASE INC-ADR | 0.048244 |
| SUNCOR ENERGY INC | 0.154366 |
| QANTAS AIRWAYS LTD ORD | 2.113794 |
| ZOZO INC | 0.310905 |
| ENI SPA | 1.489189 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.054096 |
| ICL ISRAEL CHEMICALS LTD | 0.555467 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.731291 |
| MAZDA MOTOR CORP ORD | 0.293761 |
| EQUINOR ASA | 0.141628 |
| ALLIANZ SE | 0.010861 |
| ENGIE SA | 0.183027 |
| DEUTSCHE TELEKOM AG | 0.155032 |
| ORACLE CORP JAPAN ORD | 0.0522 |
| EIFFAGE SA | 0.023868 |
| BROTHER INDUSTRIES LTD ORD | 0.26257 |
| SEEK LTD ORD | 0.306959 |
| NIPPON SHINYAKU CO LTD | 0.05488 |
| SOCIETE GENERALE SA CLASS A | 0.101459 |
| RECRUIT HOLDINGS CO LTD | 1.194284 |
| LENDLEASE GROUP ORD | 0.199762 |
| CGI INC - CLASS A | 0.058087 |
| CARL ZEISS MEDITEC AG | 0.039257 |
| HANNOVER RUCK SE | 0.029173 |
| CANON INC | 0.094014 |
| ROCHE HOLDING AG | 0.064027 |
| EVONIK INDUSTRIES AG | 0.53803 |
| SKF AB CLASS B | 0.411374 |
| ORICA LTD ORD | 0.312111 |
| BHP GROUP LTD | 0.186183 |
| NN GROUP NV | 0.543416 |
| ENAGAS SA | 0.207047 |
| IBERDROLA SA | 0.489137 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.121349 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.351084 |
| BANDAI NAMCO HOLDINGS INC | 0.079192 |
| YAMAHA MOTOR CO LTD ORD | 0.124585 |
| ELISA OYJ CLASS A | 0.098105 |
| DIASORIN SPA | 0.036037 |
| SCHNEIDER ELECTRIC SE | 0.076842 |
| FUJIFILM HOLDINGS CORP ORD | 0.055072 |
| CONCH CEMENT CO LTD | 3.569116 |
| MARUBENI CORP ORD | 2.468618 |
| KONAMI HOLDINGS CORP | 0.059108 |
| SWEDISH MATCH AB | 0.292225 |
| TECK RESOURCES LIMITED CLASS B | 0.282872 |
| TOTAL SA | 0.049664 |
| RIO TINTO PLC | 0.137585 |
| SHIN-ETSU CHEMICAL CO LTD | 0.04489 |
| TEVA PHARMACEUTICAL IND LTD | 0.251213 |
| BRENNTAG AG | 0.138803 |
| EXOR NV | 0.034154 |
| LEGRAND SA | 0.060907 |
| RYANAIR HOLDINGS PLC | 0.314606 |
| PERRIGO CO PLC | 0.053458 |
| ADECCO GROUP AG | 0.049932 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.068043 |
| ANTOFAGASTA PLC | 0.661339 |
| ROYAL DSM NV | 0.037534 |
| GEORGE WESTON LTD | 0.032067 |
| COCA-COLA AMATIL LTD | 0.988388 |
| ORANGE SA | 0.157751 |
| HEINEKEN HOLDING NV | 0.027187 |
| ASM INTERNATIONAL NV | 0.086503 |
| BANK LEUMI LE-ISRAEL ORD | 0.359135 |
| BANK HAPOALIM BM ORD | 0.323023 |
| GREAT WEST LIFECO | 0.110503 |
| BERKELEY GROUP HOLDINGS PLC | 0.138887 |
| MEGGITT PLC | 0.387699 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.56306 |
| ICADE SA ORD | 0.056027 |
| CTS EVENTIM AG & CO KGAA | 0.114735 |
| GN STORE NORD A/S | 0.101927 |
| POSTE ITALIANE SPA | 0.45199 |
| AGEAS SA NV | 0.043426 |
| INVESTOR AB CLASS B | 0.050397 |
| WHEATON PRECIOUS METALS CORP | 0.197797 |
| FERRARI NV | 0.142506 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.289616 |
| FAST RETAILING CO LTD ORD | 0.007867 |
| KDDI CORP (DDI) ORD | 0.169021 |
| ING GROEP NV | 0.336878 |
| CSL LTD ORD | 0.030701 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.314283 |
| MAGELLAN FINANCIAL GROUP LTD | 0.27122 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00065 |
| SUN LIFE FINANCIAL INC | 0.112698 |
| OBAYASHI CORP ORD | 0.260068 |
| KINNEVIK AB CLASS B | 0.686327 |
| SONY CORP | 0.04126 |
| ICA GRUPPEN AB | 0.110751 |
| SEIKO EPSON CORP ORD | 0.176467 |
| PEPTIDREAM INC | 0.176733 |
| WM MORRISON SUPERMARKETS P L C | 5.082405 |
| SINGAPORE TECH ENGINEERING | 0.863961 |
| TELENOR ASA | 0.726858 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.049724 |
| BAE SYSTEMS PLC | 0.354534 |
| CAE INC | 0.179171 |
| SODEXO SA | 0.02236 |
| NTT DOCOMO INC. | 0.189783 |
| RIGHTMOVE PLC | 4.174646 |
| STRAUMANN HOLDING AG | 0.005762 |
| OTSUKA HOLDINGS CO LTD ORD | 0.071132 |
| NEWCREST MINING LTD | 0.231398 |
| MONCLER SPA | 0.435954 |
| NEC CORP ORD | 0.106009 |
| ITOCHU CORP ORD | 0.153017 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.064855 |
| TEMENOS AG | 0.03168 |
| WOLTERS KLUWER NV | 0.12102 |
| ORKLA ASA | 0.823472 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.074314 |
| MITSUI CHEMICALS INC | 0.108623 |
| LAND SECURITIES GROUP PLC | 1.473541 |
| MEIJI HOLDINGS CO LTD | 0.038296 |
| AJINOMOTO CO INC | 0.156134 |
| ASAHI INTECC CO LTD | 0.164792 |
| BP PLC | 0.420324 |