Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 13 Dec 2019 | 3296.37 |
| Day range: | 3285.47 / 3317.51 |
| Change abs./rel.: | 42.81 / 1.32 |
| Year range: | 2606.73 / 3317.51 |
| Name | Index Shares |
|---|---|
| INTERCONTINENTAL HOTELS GROUP PLC | 0.062915 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.025037 |
| KDDI CORP (DDI) ORD | 0.143435 |
| MUNICH REINSURANCE COMPANY | 0.02756 |
| STANDARD LIFE ABERDEEN PLC | 0.994205 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.193268 |
| PIGEON CORP | 0.105355 |
| REPSOL SA | 1.471633 |
| NCSOFT CORP ORD | 0.033006 |
| HEIDELBERGCEMENT AG | 0.100139 |
| SHIONOGI & CO LTD ORD | 0.116646 |
| CONSTELLATION SOFTWARE INC | 0.030556 |
| CRH PLC | 0.128263 |
| NTT DOCOMO INC. | 0.161057 |
| NTT DATA CORP ORD | 0.300707 |
| UOL GROUP LTD ORD | 2.611052 |
| ATLAS COPCO AB CLASS A | 0.702441 |
| SWISSCOM AG | 0.007868 |
| SCHAEFFLER AG | 0.442842 |
| DAIICHI SANKYO CO LTD ORD | 0.065033 |
| UPM-KYMMENE OYJ | 0.598427 |
| LOGITECH INTERNATIONAL SA | 0.093168 |
| TORONTO-DOMINION BANK | 0.070676 |
| NOVO NORDISK AS CLASS B | 0.446109 |
| DIRECT LINE INSURANCE GROUP PLC | 0.872207 |
| BAE SYSTEMS PLC | 0.453385 |
| IMPERIAL OIL LTD | 0.162738 |
| Nissan Chemical Corp | 0.102943 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.258912 |
| NEWCREST MINING LTD | 0.195858 |
| GN STORE NORD A/S | 0.086436 |
| AIB GROUP PLC | 1.18723 |
| SEKISUI CHEMICAL CO LTD ORD | 0.19166 |
| LEGRAND SA | 0.051556 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.108147 |
| BARRATT DEVELOPMENTS PLC | 1.757404 |
| KEYENCE CORP ORD | 0.011915 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 0.572317 |
| EXPERIAN PLC | 0.124929 |
| ASM INTERNATIONAL NV | 0.073215 |
| NESTE CORPORATION | 0.121483 |
| TEVA PHARMACEUTICAL IND LTD | 0.321049 |
| TRAVIS PERKINS PLC | 0.334871 |
| OMV AG | 0.180415 |
| PROXIMUS SA DE DROIT PUBLIC | 0.110439 |
| TELEPERFORMANCE SE | 0.020827 |
| INTERTEK GROUP PLC | 0.057972 |
| ICADE SA ORD | 0.0716 |
| SANDVIK AB | 0.407257 |
| UCB SA | 0.041099 |
| AJINOMOTO CO INC | 0.200171 |
| SYMRISE AG | 0.041979 |
| ARISTOCRAT LEISURE LTD | 1.243364 |
| MAZDA MOTOR CORP ORD | 0.376441 |
| HOYA CORP ORD | 0.318113 |
| CGI INC - CLASS A | 0.049171 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.009592 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 1.112395 |
| KERRY GROUP PLC-A | 0.031744 |
| SUNTORY BEVERAGE & FOOD LTD | 0.076866 |
| AIR LIQUIDE SA | 0.030028 |
| PRESIDENT CHAIN STORE | 0.534998 |
| ICA GRUPPEN AB | 0.09331 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.055014 |
| AENA SME SA | 0.053915 |
| ALLIANZ SE | 0.013903 |
| GALP ENERGIA SGPS SA CLASS B | 0.250161 |
| HERA SPA | 0.958208 |
| OTSUKA CORP ORD | 0.091358 |
| BP PLC | 0.536816 |
| HANNOVER RUCK SE | 0.024738 |
| GEORGE WESTON LTD | 0.040981 |
| WESFARMERS LTD | 0.119269 |
| ANGLO AMERICAN PLC | 0.335278 |
| PEARSON PLC | 1.196006 |
| TAYLOR WIMPEY PLC | 5.183493 |
| AP MOLLER MAERSK AS CLASS B | 0.002904 |
| CONCH CEMENT CO LTD | 3.627767 |
| AUTOHOME INC-ADR | 0.083947 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.631634 |
| ALIBABA GROUP HOLDING-SP ADR | 0.065495 |
| SEEK LTD ORD | 0.259792 |
| WSP GLOBAL INC | 0.070763 |
| RIO TINTO PLC | 0.137178 |
| KYOCERA CORP ORD | 0.049033 |
| NEXON CO. LTD | 0.298922 |
| FUJIFILM HOLDINGS CORP ORD | 0.070594 |
| CENTRICA PLC | 6.426808 |
| NETEASE INC-ADR | 0.049032 |
| SNAM SPA | 0.819177 |
| LION CORP | 0.1656 |
| WOLTERS KLUWER NV | 0.10243 |
| ABB LTD-REG | 0.152364 |
| INGENICO GROUP SA | 0.046392 |
| EXOR NV | 0.043541 |
| SARTORIUS STEDIM BIOTECH | 0.025646 |
| KIRKLAND LAKE GOLD LTD | 0.291078 |
| HUSKY ENERGY INC | 0.916005 |
| NOVARTIS AG | 0.080425 |
| JAMES HARDIE INDUSTRIES PLC | 0.208047 |
| ORKLA ASA | 0.837077 |
| JARDINE CYCLE & CARRIAGE LTD | 0.148812 |
| GLAXOSMITHKLINE PLC | 0.883361 |
| MONCLER SPA | 0.37175 |
| DBS GROUP HOLDINGS LTD | 0.180578 |
| OTSUKA HOLDINGS CO LTD ORD | 0.091171 |
| SWATCH GROUP LTD BEARER | 0.011897 |
| SHIN-ETSU CHEMICAL CO LTD | 0.038106 |
| ENN ENERGY HOLDINGS LTD | 0.059337 |
| SUBARU CORP | 0.127384 |
| FERGUSON PLC | 0.038341 |
| DIASORIN SPA | 0.030464 |
| ANTA SPORTS PRODUCTS LTD | 1.644654 |
| SUMITOMO MITSUI FINANCIAL GR | 0.091689 |
| SUEZ | 0.229441 |
| SIKA AG | 0.026672 |
| CANADIAN TIRE CORP-CLASS A | 0.171704 |
| EVONIK INDUSTRIES AG | 0.688861 |
| LUNDIN PETROLEUM AB | 0.396431 |
| NESTLE SA | 0.039188 |
| CIMIC GROUP LTD | 0.181539 |
| AIR CANADA | 0.644509 |
| GLENCORE PLC | 1.056906 |
| RANDSTAD NV | 0.064357 |
| VERBUND AG | 0.367998 |
| TECK RESOURCES LIMITED CLASS B | 0.361421 |
| SWEDISH MATCH AB | 0.246225 |
| KONAMI HOLDINGS CORP | 0.075749 |
| ROYAL AHOLD DELHAIZE NV | 0.568212 |
| DNB ASA | 0.198374 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013222 |
| JERONIMO MARTINS SGPS SA | 0.254993 |
| TOKYO ELECTRON LTD ORD | 0.059686 |
| CNP ASSURANCES SA | 1.350046 |
| KAKAKU.COM INC | 0.168972 |
| NICE LTD | 0.026826 |
| EDP ENERGIAS DE PORTUGAL SA | 0.895261 |
| ADIDAS AG | 0.027252 |
| VIPSHOP HOLDINGS LTD | 0.604999 |
| NIPPON SHINYAKU CO LTD | 0.046582 |
| MONOTARO CO LTD | 0.2898 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.205604 |
| MEIJI HOLDINGS CO LTD | 0.049069 |
| MAGELLAN FINANCIAL GROUP LTD | 0.229561 |
| SOLVAY SA | 0.0978 |
| SANTOS LTD | 0.792685 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.632459 |
| SODEXO SA | 0.028578 |
| SPIRAX SARCO ENGINEERING PLC | 0.035293 |
| PARTNERS GROUP HOLDING AG | 0.048298 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.063719 |
| EVRAZ PLC | 2.2425 |
| CARL ZEISS MEDITEC AG | 0.033288 |
| NN GROUP NV | 0.694398 |
| PERNOD RICARD SA | 0.022171 |
| PING AN INSURANCE GROUP CO-H | 0.124583 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.087189 |
| SEIKO EPSON CORP ORD | 0.226037 |
| COLOPLAST AS CLASS B | 0.083008 |
| HERMES INTERNATIONAL SCA | 0.065221 |
| SONOVA HOLDING AG | 0.017832 |
| ENAGAS SA | 0.175246 |
| GENTING SINGAPORE PLC | 4.929287 |
| RICOH CO LTD | 0.323999 |
| SONY CORP | 0.052879 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.217703 |
| METSO OYJ | 0.193093 |
| CARLSBERG AS CLASS B | 0.051447 |
| YAMAHA MOTOR CO LTD ORD | 0.159662 |
| DIAGEO PLC | 0.099538 |
| HARGREAVES LANSDOWN PLC ORD | 0.679369 |
| ITOCHU CORP ORD | 0.196093 |
| SANOFI SA | 0.393617 |
| AGEAS SA NV | 0.055503 |
| COCA-COLA HBC AG-DI | 0.222099 |
| GALAPAGOS NV | 0.020655 |
| ICL ISRAEL CHEMICALS LTD | 0.709854 |
| KION GROUP AG | 0.10043 |
| KONE OYJ CLASS B | 0.076136 |
| CSL LTD ORD | 0.02599 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.176639 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.087201 |
| LAND SECURITIES GROUP PLC | 1.882778 |
| ASAHI KASEI CORP | 0.296989 |
| A2 MILK CO LTD | 0.81585 |
| BANDAI NAMCO HOLDINGS INC | 0.067232 |
| QANTAS AIRWAYS LTD ORD | 2.701145 |
| BELLWAY PLC | 0.077195 |
| PEUGEOT SA | 0.860942 |
| SOCIETE GENERALE SA CLASS A | 0.129651 |
| TELEFONICA SA | 0.434997 |
| WM MORRISON SUPERMARKETS P L C | 6.499729 |
| OBIC CO LTD ORD | 0.039005 |
| EQUINOR ASA | 0.180832 |
| LEONARDO SPA | 0.284889 |
| ENI SPA | 1.902561 |
| NIKON CORP ORD | 0.243269 |
| LARGAN PRECISION | 0.046556 |
| UNICHARM CORP ORD | 0.124479 |
| KAO CORP | 0.043432 |
| TOTAL SA | 0.063472 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD | 6.404577 |
| ROYAL DSM NV | 0.031771 |
| GOODMAN GROUP ORD UNIT | 0.427117 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.152683 |
| MANULIFE FINANCIAL CORP | 0.539417 |
| ENEL SPA | 0.441088 |
| MTU AERO ENGINES AG | 0.015019 |
| NEXT PLC | 0.102643 |
| OPEN TEXT CORP | 0.076577 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.157722 |
| SAFRAN SA | 0.024892 |
| HITACHI LTD | 0.109729 |
| RECORDATI SPA | 0.09708 |
| ORACLE CORP JAPAN ORD | 0.044315 |
| EDENRED | 0.082038 |
| LENDLEASE GROUP ORD | 0.255287 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.519413 |
| ZOZO INC | 0.263928 |
| NITTO DENKO CORP | 0.06998 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.051131 |
| MINEBEA MITSUMI INC | 0.18037 |
| KANSAI PAINT CO LTD | 0.161817 |
| BEIERSDORF AG | 0.03491 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.181774 |
| BANK OF IRELAND GROUP PLC | 0.754167 |
| BHP GROUP LTD | 0.1576 |
| SEKISUI HOUSE LTD ORD | 0.630265 |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.438013 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.04584 |
| STORA ENSO OYJ CLASS R | 0.384054 |
| ING GROEP NV | 0.43047 |
| CTS EVENTIM AG & CO KGAA | 0.097301 |
| VOLVO AB CLASS B | 0.473638 |
| WHEATON PRECIOUS METALS CORP | 0.167413 |
| EURONEXT NV | 0.269589 |
| CAE INC | 0.151657 |
| OIL SEARCH LTD ORD | 0.809819 |
| POLA ORBIS HOLDINGS INC ORD | 0.436069 |
| VALEO SA | 0.187909 |
| NEMETSCHEK SE | 0.07221 |
| MEDIOBANCA SPA | 0.297941 |
| PERRIGO CO PLC | 0.068315 |
| SOUTH32 LTD | 1.825774 |
| ASAHI INTECC CO LTD | 0.139892 |
| GREAT WEST LIFECO | 0.141192 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.13078 |
| ORICA LTD ORD | 0.264162 |
| TEMENOS AG | 0.026834 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.249131 |
| KERING SA | 0.046445 |
| JAPAN AIRLINES CO LTD | 0.107323 |
| ROCHE HOLDING AG | 0.072057 |
| ROYAL KPN NV | 1.321933 |
| AMUNDI SA | 0.408407 |
| COMPASS GROUP PLC | 0.764211 |
| OBAYASHI CORP ORD | 0.333122 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000554 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.175691 |
| WORLDLINE SA | 0.062908 |
| UBS GROUP AG | 0.284949 |
| CROWN RESORTS LTD | 0.381843 |
| WEST JAPAN RAILWAY CO | 0.037879 |
| IA FINANCIAL CORP INC | 0.092121 |
| LAFARGEHOLCIM LTD | 0.064622 |
| RIGHTMOVE PLC | 3.536634 |
| JD.COM INC | 0.380042 |
| RECRUIT HOLDINGS CO LTD | 1.013777 |
| TENCENT HOLDINGS LTD | 0.432066 |
| SCHNEIDER ELECTRIC SE | 0.076692 |
| SUN LIFE FINANCIAL INC | 0.095382 |
| SUNNY OPTICAL TECH | 0.039311 |
| GIVAUDAN SA | 0.001407 |
| ADVANTECH CO LTD ORD | 1.575316 |
| FAST RETAILING CO LTD ORD | 0.006688 |
| SAGE GROUP PLC | 0.341973 |
| RYANAIR HOLDINGS PLC | 0.266291 |
| ORANGE SA | 0.201607 |
| ASSOCIATED BRITISH FOODS PLC | 0.232833 |
| ITV PLC | 2.271941 |
| BANK HAPOALIM BM ORD | 0.412794 |
| Z HOLDINGS CORP | 3.874243 |
| PUBLICIS GROUPE SA | 0.302857 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.124543 |
| FORTESCUE METALS GROUP LTD | 5.329296 |
| ADECCO GROUP AG | 0.063864 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.112236 |
| COCHLEAR LTD | 0.02669 |
| INVESTOR AB CLASS B | 0.064112 |
| FUJITSU LTD ORD | 0.051294 |
| RENTOKIL INITIAL PLC | 0.708167 |
| DEUTSCHE POST AG | 0.21489 |
| HALMA PLC | 1.121867 |
| DEUTSCHE TELEKOM AG | 0.198484 |
| SWISS RE AG | 0.031482 |
| PERSIMMON PLC | 0.448137 |
| ASX LTD ORD | 0.073737 |
| PANASONIC CORP | 0.353825 |
| H LUNDBECK AS | 0.086963 |
| STRAUMANN HOLDING AG | 0.004882 |
| ENGIE SA | 0.233869 |
| ALPS ALPINE CO LTD | 0.147773 |
| MONDI PLC | 0.154685 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.776296 |
| BROTHER INDUSTRIES LTD ORD | 0.336541 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.466922 |
| SUMITOMO METAL MINING CO LTD ORD | 0.134587 |
| BERKELEY GROUP HOLDINGS PLC | 0.136539 |
| BANK LEUMI LE-ISRAEL ORD | 0.458969 |
| NIHON M&A CENTER INC | 0.244879 |
| TOHO CO LTD ORD | 0.100395 |
| ZURICH INSURANCE GROUP AG | 0.008485 |
| LI NING CO LTD | 2.411285 |
| MITSUI CHEMICALS INC | 0.13921 |
| GENMAB A/S | 0.021607 |
| COCA-COLA AMATIL LTD | 0.993175 |
| EIFFAGE SA | 0.03051 |
| ROYAL DUTCH SHELL PLC ORD A | 0.1163 |
| VINCI SA | 0.030547 |
| QUEBECOR INC - CL B | 0.170164 |
| ELISA OYJ CLASS A | 0.083198 |
| ASAHI GROUP HLDGS (ASAHI BREW) ORD | 0.069341 |
| SINGAPORE TECH ENGINEERING | 1.104017 |
| ANTOFAGASTA PLC | 0.659957 |
| BRENNTAG AG | 0.138813 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.610342 |
| NEC CORP ORD | 0.135878 |
| AUTO TRADER GROUP PLC | 1.068663 |
| SHIMIZU CORP ORD | 0.348423 |
| BOLIDEN AB | 0.287129 |
| CANADIAN PACIFIC RAILWAY LTD | 0.131343 |
| LAWSON INC ORD | 0.074875 |
| SKF AB CLASS B | 0.523518 |
| TIS INC | 0.056171 |
| GUANGDONG INVESTMENT | 4.8533 |
| BURBERRY GROUP PLC | 0.149733 |
| DEUTSCHE LUFTHANSA AG | 0.526847 |
| CAPGEMINI SA | 0.137739 |
| H&M HENNES & MAURITZ AB CLASS B | 0.172674 |
| POSTE ITALIANE SPA | 0.382322 |
| CAPITALAND MALL TRUST | 14.335387 |
| FERRARI NV | 0.120567 |
| MARUBENI CORP ORD | 3.162623 |
| MEDIBANK PRIVATE | 1.848176 |
| BOUYGUES SA | 0.087695 |
| IBERDROLA SA | 0.413992 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.180017 |
| ASML HOLDING NV | 0.101131 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.358295 |
| SUNCOR ENERGY INC | 0.130646 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.575294 |
| BARRY CALLEBAUT AG | 0.002024 |
| ORIX CORP ORD | 0.205263 |
| WOOLWORTHS GROUP LTD | 0.151524 |
| RELX PLC | 0.168213 |
| FAURECIA SA | 0.062807 |
| COVESTRO AG | 0.213459 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.155514 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.037589 |
| KINNEVIK AB CLASS B | 0.873246 |
| DOLLARAMA INC | 0.112504 |
| ASTELLAS PHARMA INC | 2.958905 |
| THOMSON REUTERS CORP | 0.058276 |
| PEPTIDREAM INC | 0.15002 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.24404 |
| INTACT FINANCIAL CORP. | 0.04305 |
| KONINKLIJKE PHILIPS NV | 0.543013 |
| AKZO NOBEL NV | 0.042698 |
| FRANCO-NEVADA CORP | 0.041419 |
| ELECTROLUX AB CLASS B | 0.129679 |
| SWISS LIFE HOLDING AG | 0.008204 |
| EMS CHEMIE HOLDING AG | 0.046955 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.283806 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.051093 |
| CANON INC | 0.120499 |
| DAI NIPPON PRINTING CO LTD ORD | 0.124751 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.127713 |
| ADVANTEST CORP ORD | 0.25025 |
| HEINEKEN HOLDING NV | 0.034756 |
| ARKEMA SA | 0.032145 |
| CSPC PHARMACEUTICAL GROUP LTD | 3.396367 |
| TDK CORP ORD | 0.031715 |
| SMITH & NEPHEW PLC | 0.148905 |
| SCHINDLER HOLDING AG ORD | 0.017016 |
| GEBERIT AG | 0.01403 |
| MEGGITT PLC | 0.495645 |
| JAPAN TOBACCO | 1.756558 |
| TREND MICRO INC | 0.061779 |
| KT&G CORP | 0.024567 |
| TELENET GROUP HOLDING NV | 0.306986 |
| MITSUBISHI CHEMICAL HOLDINGS | 0.449855 |
| TELENOR ASA | 0.614687 |
| L OREAL SA | 0.164819 |