Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 18 Jun 2019 | 3013.64 |
| Day range: | 2986.08 / 3013.64 |
| Change abs./rel.: | 24.35 / 0.81 |
| Year range: | 2606.73 / 3252.80 |
| Name | Index Shares |
|---|---|
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.064303 |
| VALEO SA | 0.088714 |
| DSV A/S | 0.048758 |
| TELENET GROUP HOLDING NV | 0.323487 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.431586 |
| TOHO CO LTD ORD | 0.10128 |
| DEUTSCHE LUFTHANSA AG | 0.492843 |
| BANDAI NAMCO HOLDINGS INC | 0.102775 |
| HEINEKEN NV | 0.04149 |
| YAHOO JAPAN CORP | 3.787861 |
| ASHTEAD GROUP PLC | 0.374649 |
| ROCHE HOLDING AG | 0.063011 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.876218 |
| AKER BP ASA | 0.482945 |
| HARGREAVES LANSDOWN PLC ORD | 0.913309 |
| HEXAGON AB CLASS B | 0.093753 |
| SANDVIK AB | 0.445087 |
| NESTLE SA | 0.071888 |
| INTERTEK GROUP PLC | 0.065126 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.100685 |
| ABB LTD-REG | 0.128129 |
| OPEN TEXT CORP | 0.058883 |
| SEKISUI CHEMICAL CO LTD ORD | 0.160203 |
| ENAGAS SA | 0.15924 |
| GALP ENERGIA SGPS SA CLASS B | 0.28942 |
| GIVAUDAN SA | 0.001735 |
| CENTRICA PLC | 1.986011 |
| KEYENCE CORP ORD | 0.027899 |
| SWIRE PACIFIC LTD ORD A | 1.422503 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.439815 |
| CIMIC GROUP LTD | 0.074808 |
| SHISEIDO CO LTD | 0.060254 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.072994 |
| FERRARI NV | 0.244588 |
| WOODSIDE PETROLEUM LTD | 0.177143 |
| KAJIMA CORP ORD | 0.170698 |
| SWEDISH MATCH AB | 0.289202 |
| REPSOL SA | 1.204323 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.07085 |
| ADMIRAL GROUP PLC | 0.167268 |
| TOKYO ELECTRON LTD ORD | 0.087293 |
| AXA SA | 0.795118 |
| ADIDAS AG | 0.032014 |
| FAST RETAILING CO LTD ORD | 0.00933 |
| ADECCO GROUP AG | 0.048823 |
| NETEASE INC-ADR | 0.056142 |
| SUNTORY BEVERAGE & FOOD LTD | 0.057553 |
| SAFRAN SA | 0.03314 |
| METSO OYJ | 0.219433 |
| TEVA PHARMACEUTICAL IND LTD | 0.24576 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.079926 |
| DEUTSCHE POST AG | 0.080791 |
| RELX PLC | 0.187195 |
| SPIRAX SARCO ENGINEERING PLC | 0.059295 |
| STRAUMANN HOLDING AG | 0.027972 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.820237 |
| LEONARDO SPA | 0.2113 |
| HANNOVER RUCK SE | 0.029062 |
| WESFARMERS LTD | 0.091194 |
| MEGGITT PLC | 0.378581 |
| WPP PLC | 1.094437 |
| IPSEN SA | 0.131955 |
| DAVIDE CAMPARI-MILANO SPA | 0.446127 |
| AMADEUS IT GROUP SA CLASS A | 0.159528 |
| NEXT PLC | 0.092085 |
| RIO TINTO PLC | 0.101184 |
| L OREAL SA | 0.017442 |
| H LUNDBECK AS | 0.058753 |
| VOLVO AB CLASS B | 0.314269 |
| CONSTELLATION SOFTWARE INC | 0.035892 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.431562 |
| MEDIOBANCA SPA | 0.430877 |
| EMS CHEMIE HOLDING AG | 0.007286 |
| TIS INC | 0.047063 |
| TECK RESOURCES LIMITED CLASS B | 0.119186 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000654 |
| ADVANTEST CORP ORD | 0.370062 |
| ROYAL DSM NV | 0.038702 |
| PSP SWISS PROPERTY AG | 0.038964 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.085804 |
| SUNCOR ENERGY INC | 0.141104 |
| REMY COINTREAU SA | 0.031714 |
| BANK HAPOALIM BM ORD | 0.322701 |
| PANASONIC CORP | 0.293906 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.366588 |
| HITACHI LTD | 0.083886 |
| LEGRAND SA | 0.064863 |
| CAPGEMINI SA | 0.020976 |
| OMV AG | 0.080601 |
| FERGUSON PLC | 0.036238 |
| SEIKO EPSON CORP ORD | 0.158856 |
| SANOFI SA | 0.332701 |
| SCOR SE | 0.105922 |
| CONCH CEMENT CO LTD | 2.389576 |
| BROTHER INDUSTRIES LTD ORD | 0.272861 |
| COCA-COLA HBC AG-DI | 0.18605 |
| BOUYGUES SA | 0.067044 |
| AUTO TRADER GROUP PLC | 1.249805 |
| OBIC CO LTD ORD | 0.045822 |
| GUANGDONG INVESTMENT | 4.725716 |
| HOMESERVE PLC | 0.286012 |
| NESTE CORPORATION | 0.818822 |
| CANADIAN PACIFIC RAILWAY LTD | 0.154261 |
| CSL LTD ORD | 0.030534 |
| KERING SA | 0.075213 |
| PARGESA HOLDING SA | 0.124931 |
| SUBARU CORP | 0.100769 |
| GLAXOSMITHKLINE PLC | 0.130199 |
| POLA ORBIS HOLDINGS INC ORD | 0.326236 |
| SIKA AG | 0.033195 |
| UNICHARM CORP ORD | 0.144839 |
| ANTA SPORTS PRODUCTS LTD | 2.280054 |
| NIKON CORP ORD | 0.171043 |
| GLENCORE PLC | 5.834887 |
| SANTOS LTD | 0.930981 |
| ASAHI KASEI CORP | 0.23047 |
| EXPERIAN PLC | 0.144494 |
| EVRAZ PLC | 2.763218 |
| EURONEXT NV | 0.061242 |
| LINK REIT | 1.750148 |
| KUNLUN ENERGY CO LTD | 5.510657 |
| SHIN-ETSU CHEMICAL CO LTD | 0.052168 |
| SGS SA | 0.001717 |
| NTT DATA CORP ORD | 0.229882 |
| PERRIGO CO PLC | 0.055704 |
| CARLSBERG AS CLASS B | 0.059086 |
| LLOYDS BANKING GROUP PLC | 32.451066 |
| ITOCHU CORP ORD | 0.149877 |
| MARUBENI CORP ORD | 1.7252 |
| INVESTOR AB CLASS B | 0.054294 |
| Nissan Chemical Corp | 0.102386 |
| CENTRAL JAPAN RAILWAY CO | 0.020831 |
| ROYAL DUTCH SHELL PLC ORD A | 0.220506 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.049045 |
| OTSUKA HOLDINGS CO LTD ORD | 0.069703 |
| PROXIMUS SA DE DROIT PUBLIC | 0.080943 |
| SNAM SPA | 0.866203 |
| ROYAL BANK OF CANADA | 0.057852 |
| ATOS SE | 0.092373 |
| HERMES INTERNATIONAL SCA | 0.075921 |
| TELEFONICA SA | 0.292664 |
| A2 MILK CO LTD | 0.893477 |
| ORANGE SA | 0.149607 |
| ASX LTD ORD | 0.08283 |
| SUMITOMO MITSUI FINANCIAL GR | 0.067187 |
| BOLIDEN AB | 0.107749 |
| NTT DOCOMO INC. | 0.189153 |
| AMUNDI SA | 0.067145 |
| STORA ENSO OYJ CLASS R | 0.222019 |
| AIR CANADA | 0.253371 |
| POSTE ITALIANE SPA | 0.448434 |
| AGEAS SA NV | 0.052103 |
| LARGAN PRECISION | 0.048377 |
| KOSE CORP ORD | 0.02749 |
| COCA-COLA AMATIL LTD | 0.354538 |
| ASSOCIATED BRITISH FOODS PLC | 0.084259 |
| UPM-KYMMENE OYJ | 0.093688 |
| SWISS LIFE HOLDING AG | 0.009594 |
| SKANSKA AB CLASS B | 0.153528 |
| DANSKE BANK A/S | 0.713063 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.098397 |
| TOKIO MARINE HOLDINGS INC | 0.087397 |
| ARKEMA SA | 0.027955 |
| FAURECIA SA | 0.063524 |
| SCHAEFFLER AG | 0.319359 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.160853 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.41125 |
| MAGELLAN FINANCIAL GROUP LTD | 0.288952 |
| ISS A/S | 0.083367 |
| SALMAR ASA | 0.147499 |
| MITSUBISHI CORP | 0.123654 |
| TDK CORP ORD | 0.034343 |
| TORONTO-DOMINION BANK | 0.335804 |
| PUBLICIS GROUPE SA | 0.257755 |
| MONDI PLC | 0.113237 |
| PEUGEOT SA | 0.826506 |
| KYOCERA CORP ORD | 0.038366 |
| LUNDIN PETROLEUM AB | 0.479619 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.198106 |
| AENA SME SA | 0.145637 |
| TAL EDUCATION GROUP | 0.405645 |
| KONAMI HOLDINGS CORP | 0.049643 |
| CRODA INTERNATIONAL PLC | 0.068029 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.165673 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.19047 |
| BT GROUP PLC | 0.958566 |
| SUN LIFE FINANCIAL INC | 0.112028 |
| ALFA LAVAL AB | 0.212239 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.507224 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.647466 |
| LOGITECH INTERNATIONAL SA | 0.167954 |
| COMPASS GROUP PLC | 0.223236 |
| INGENICO GROUP SA | 0.054489 |
| SWISS RE AG | 0.208937 |
| ZURICH INSURANCE GROUP AG | 0.007241 |
| SUEZ | 0.175427 |
| DNB ASA | 0.138088 |
| ALUMINA LTD | 2.625444 |
| PARKLAND FUEL CORP | 0.141624 |
| TREND MICRO INC | 0.052124 |
| ENI SPA | 1.45222 |
| FUJIFILM HOLDINGS CORP ORD | 0.139663 |
| QUEBECOR INC - CL B | 0.184232 |
| NEXON CO. LTD | 0.291917 |
| UNI-PRESIDENT ENTERPRISES CO | 1.429721 |
| ARCELORMITTAL SA | 0.158427 |
| LION CORP | 0.122559 |
| ATLAS COPCO AB CLASS A | 0.167615 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.175085 |
| KAO CORP | 0.033212 |
| WHEATON PRECIOUS METALS CORP | 0.196634 |
| MARKS AND SPENCER GROUP PLC | 3.298965 |
| HUSKY ENERGY INC | 0.249389 |
| CARL ZEISS MEDITEC AG | 0.046304 |
| RECRUIT HOLDINGS CO LTD | 1.088872 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.012873 |
| TELENOR ASA | 0.721993 |
| UNILEVER NV CERT OF SHS | 0.323627 |
| NIBE INDUSTRIE-B | 0.492918 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.075311 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.034611 |
| MITSUI CHEMICALS INC | 0.212962 |
| QANTAS AIRWAYS LTD ORD | 0.616572 |
| SAPUTO INC | 0.130658 |
| MAPFRE SA | 0.799369 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.971633 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.79594 |
| ICA GRUPPEN AB | 0.109359 |
| KONE OYJ CLASS B | 0.089441 |
| ENEL SPA | 0.377153 |
| RAKUTEN INC ORD | 0.223938 |
| NICE LTD | 0.03722 |
| ASTELLAS PHARMA INC | 1.713087 |
| PERNOD RICARD SA | 0.02472 |
| FENG TAY ENTERPRISE CO LTD | 0.923147 |
| RECORDATI SPA | 0.41215 |
| DOLLARAMA INC | 0.137667 |
| MONOTARO CO LTD | 0.406747 |
| MTU AERO ENGINES AG | 0.020141 |
| ASML HOLDING NV | 0.128449 |
| EQUINOR ASA | 0.349115 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.177514 |
| RIGHTMOVE PLC | 4.173026 |
| TELSTRA CORP LTD | 0.925683 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.244668 |
| AUTOHOME INC-ADR | 0.081242 |
| GN STORE NORD A/S | 0.092541 |
| SOUTH32 LTD | 1.017694 |
| CANON INC | 0.082916 |
| MANULIFE FINANCIAL CORP | 0.407992 |
| SWISSCOM AG | 0.009112 |
| BERKELEY GROUP HOLDINGS PLC | 0.157282 |
| SONY CORP | 0.048343 |
| SKF AB CLASS B | 0.453122 |
| UBS GROUP AG | 0.203866 |
| H&M HENNES & MAURITZ AB CLASS B | 0.165999 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.914583 |
| BANK OF IRELAND GROUP PLC | 0.437472 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.096888 |
| ASAHI INTECC CO LTD | 0.084886 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016189 |
| NEC CORP ORD | 0.103876 |
| SEKISUI HOUSE LTD ORD | 0.481758 |
| GEBERIT AG | 0.009884 |
| OTSUKA CORP ORD | 0.069852 |
| SCHNEIDER ELECTRIC SE | 0.084761 |
| JARDINE CYCLE & CARRIAGE LTD | 0.09541 |
| CGI INC - CLASS A | 0.059645 |
| PARTNERS GROUP HOLDING AG | 0.062194 |
| BARRY CALLEBAUT AG | 0.002217 |
| FUJITSU LTD ORD | 0.039215 |
| ITV PLC | 1.731765 |
| NIPPON PAINT HOLDINGS CO LTD | 0.109767 |
| ARISTOCRAT LEISURE LTD | 1.292887 |
| NCSOFT CORP ORD | 0.034848 |
| HEINEKEN HOLDING NV | 0.025946 |
| SHIONOGI & CO LTD ORD | 0.63572 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.836616 |
| SINGAPORE TECH ENGINEERING | 0.824037 |
| SODEXO SA | 0.020385 |
| SYMRISE AG | 0.046513 |
| EISAI | 0.073941 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.108445 |
| CANADIAN TIRE CORP-CLASS A | 0.051 |
| LM ERICSSON TELEFON AB CLASS B | 0.495378 |
| INTACT FINANCIAL CORP. | 0.050572 |
| NOVARTIS AG | 0.078127 |
| SARTORIUS STEDIM BIOTECH | 0.031425 |
| PIGEON CORP | 0.114155 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.067756 |
| WOLTERS KLUWER NV | 0.308118 |
| BP PLC | 0.347216 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.552664 |
| WM MORRISON SUPERMARKETS P L C | 5.924597 |
| BEIERSDORF AG | 0.037846 |
| PERSOL HOLDINGS CO LTD | 0.204165 |
| EDP ENERGIAS DE PORTUGAL SA | 0.684474 |
| RANDSTAD NV | 0.047007 |
| PEPTIDREAM INC | 0.092095 |
| GENMAB A/S | 0.025382 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.058852 |
| CELLTRION INC | 0.007222 |
| TAYLOR WIMPEY PLC | 3.371832 |
| SCHIBSTED ASA CLASS A | 0.164749 |
| GREAT WEST LIFECO | 0.10341 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.260974 |
| JAPAN TOBACCO | 1.223687 |
| PERSIMMON PLC | 0.317217 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 7.099242 |
| NITTO DENKO CORP | 0.053503 |
| EVONIK INDUSTRIES AG | 0.62521 |
| CRH PLC | 0.139808 |
| CNP ASSURANCES SA | 0.109457 |
| GLANBIA PLC | 0.402557 |
| JAPAN AIRLINES CO LTD | 0.074462 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.188341 |
| KINGFISHER PLC | 2.604933 |
| UCB SA | 0.030669 |
| ELISA OYJ CLASS A | 0.097723 |
| BRITISH LAND CO PLC | 0.890399 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.468948 |
| SONOVA HOLDING AG | 0.030143 |
| ENGIE SA | 0.178817 |
| THOMSON REUTERS CORP | 0.068417 |
| IMPERIAL OIL LTD | 0.162662 |
| KINGSPAN GROUP PLC | 0.083607 |
| FLUGHAFEN ZURICH AG | 0.025863 |
| BANK LEUMI LE-ISRAEL ORD | 0.347098 |
| TELEPERFORMANCE SE | 0.024474 |
| DBS GROUP HOLDINGS LTD | 0.378974 |
| ING GROEP NV | 0.216683 |
| TOTAL SA | 0.04503 |
| TEMENOS AG | 0.030116 |
| MEDIBANK PRIVATE | 2.77573 |
| ORKLA ASA | 0.820739 |
| ELECTROLUX AB CLASS B | 0.129863 |
| KIRKLAND LAKE GOLD LTD | 0.37715 |
| PRESIDENT CHAIN STORE | 0.794386 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.053407 |
| CHR HANSEN HOLDING AS | 0.041742 |
| GENTING SINGAPORE PLC | 3.70343 |
| VINCI SA | 0.023748 |
| WEST JAPAN RAILWAY CO | 0.029899 |
| DEUTSCHE BOERSE AG | 0.031516 |
| SCHINDLER HOLDING AG ORD | 0.02124 |
| OJI PAPER CO LTD | 0.901312 |
| NEWCREST MINING LTD | 0.230607 |
| TERNA SPA | 0.713754 |
| BALOISE HOLDING AG | 0.014127 |
| ALFRESA HOLDINGS CORP ORD | 0.092921 |
| OBAYASHI CORP ORD | 0.254679 |
| BANCO DE SABADELL SA | 2.115126 |
| ANGLO AMERICAN PLC | 0.360865 |
| SUMITOMO CHEMICAL CO LTD | 1.622362 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.108111 |
| ZOZO INC | 0.309857 |
| VOESTALPINE AG | 0.089879 |
| THALES SA | 0.039573 |
| MEIJI HOLDINGS CO LTD | 0.033395 |
| MIRVAC GROUP | 7.80568 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.063774 |
| VERBUND AG | 0.087079 |
| HAMAMATSU PHOTONICS KK ORD | 0.121025 |
| TELE2 AB | 0.315607 |
| ROYAL PHILIPS NV | 0.486155 |
| COLOPLAST AS CLASS B | 0.103112 |
| BHP GROUP LTD | 0.166176 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.058416 |
| EMPIRE CO LTD A | 0.290171 |
| TENCENT HOLDINGS LTD | 0.420635 |
| SMITH & NEPHEW PLC | 0.340011 |
| COVESTRO AG | 0.160642 |
| BARRATT DEVELOPMENTS PLC | 1.33141 |
| NOVO NORDISK AS CLASS B | 0.520222 |
| FORTESCUE METALS GROUP LTD | 2.013404 |
| MUNICH REINSURANCE COMPANY | 0.028263 |
| SUMITOMO | 0.162047 |
| WSP GLOBAL INC | 0.082692 |
| ORIX CORP ORD | 0.173605 |
| HALMA PLC | 0.271544 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.180428 |
| CROWN RESORTS LTD | 0.269652 |
| COCHLEAR LTD | 0.031349 |
| HOYA CORP ORD | 0.562085 |
| MONCLER SPA | 0.472887 |
| DIAGEO PLC | 1.24466 |
| EXOR NV | 0.037366 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.263373 |
| ROYAL AHOLD DELHAIZE NV | 0.434414 |
| BANCA MEDIOLANUM SPA | 0.653497 |
| HELVETIA HOLDING LTD | 0.035485 |
| GOODMAN GROUP ORD UNIT | 4.214425 |
| KDDI CORP (DDI) ORD | 0.169266 |