Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 22 Feb 2019 | 2959.98 |
| Day range: | 2950.96 / 2963.95 |
| Change abs./rel.: | 6.26 / 0.21 |
| Year range: | 2606.73 / 3308.55 |
| Name | Index Shares |
|---|---|
| ORKLA ASA | 0.509759 |
| FUJIFILM HOLDINGS CORP ORD | 0.105887 |
| JXTG HOLDINGS INC | 0.69602 |
| TATE & LYLE PLC | 1.625745 |
| KAO CORP | 0.057133 |
| NITTO DENKO CORP | 0.076974 |
| COCA-COLA HBC AG-CDI | 0.218735 |
| NESTLE SA | 0.07599 |
| ASAHI INTECC CO LTD | 0.048435 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.0004 |
| SINO BIOPHARMACEUTICAL LTD ORD | 6.078081 |
| ELECTROLUX AB CLASS B | 0.22627 |
| UNI-PRESIDENT ENTERPRISES CO | 8.677144 |
| DNB ASA | 0.245377 |
| BOLIDEN AB | 0.18776 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.547957 |
| SANOFI SA | 0.558517 |
| TELSTRA CORP LTD | 1.965755 |
| LINK REIT | 2.126604 |
| JARDINE CYCLE & CARRIAGE LTD | 0.163918 |
| TOTAL SA | 0.07554 |
| DIAGEO PLC | 0.312094 |
| KOITO MANUFACTURING CO LTD ORD | 0.042304 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.771944 |
| PERSIMMON PLC | 0.267118 |
| WPP PLC | 1.547341 |
| ALFA LAVAL AB | 0.105524 |
| UBISOFT ENTERTAINMENT | 0.111451 |
| KAJIMA CORP ORD | 0.317646 |
| ADMIRAL GROUP PLC | 0.105103 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.616546 |
| KOMATSU LTD | 0.157418 |
| ITV PLC | 2.272306 |
| KUBOTA CORP | 0.246547 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.274031 |
| CIMIC GROUP LTD | 0.141838 |
| COWAY CO LTD | 0.039683 |
| KINNEVIK AB CLASS B | 0.165752 |
| SHIMIZU CORP ORD | 0.492519 |
| LM ERICSSON TELEFON AB CLASS B | 0.273584 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.11527 |
| GALP ENERGIA SGPS SA CLASS B | 0.145151 |
| MARUBENI CORP ORD | 0.589152 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.077172 |
| EISAI | 0.037138 |
| SWISS RE AG | 0.365618 |
| MITSUBISHI CHEMICAL HOLDINGS | 3.083715 |
| HITACHI LTD | 0.145221 |
| HALMA PLC | 0.149964 |
| FLUGHAFEN ZURICH AG | 0.013887 |
| ANA HOLDINGS INC | 0.117879 |
| NORSK HYDRO ASA | 1.37477 |
| MITSUBISHI CORP | 0.215536 |
| DOLLARAMA INC | 0.085896 |
| JAPAN TOBACCO | 1.860416 |
| GLANBIA PLC | 0.157214 |
| FAURECIA SA | 0.107898 |
| HEXAGON AB CLASS B | 0.045559 |
| PROXIMUS SA DE DROIT PUBLIC | 0.151973 |
| NEC CORP ORD | 1.111298 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.467173 |
| WANT WANT CHINA HOLDINGS LTD | 0.905746 |
| TELENET GROUP HOLDING NV | 0.137225 |
| HARGREAVES LANSDOWN PLC ORD | 0.561352 |
| ROYAL PHILIPS NV | 0.822844 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.839253 |
| PROSIEBENSAT1 MEDIA SE | 0.414223 |
| KONAMI HOLDINGS CORP | 0.094 |
| BANK LEUMI LE-ISRAEL ORD | 1.074466 |
| IPSEN SA | 0.072867 |
| ORIX CORP ORD | 0.284069 |
| ALFRESA HOLDINGS CORP ORD | 0.15812 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013524 |
| CAIXABANK SA | 1.02192 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.106001 |
| BHP GROUP PLC | 0.118444 |
| RANDSTAD NV | 0.086413 |
| NESTE CORPORATION | 0.145209 |
| BP PLC | 0.634236 |
| COMPASS GROUP PLC | 0.123269 |
| ANTA SPORTS PRODUCTS LTD | 1.490087 |
| STANLEY ELECTRIC CO LTD | 0.078754 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.497599 |
| SHIONOGI & CO LTD ORD | 0.051202 |
| GLENCORE PLC | 1.136602 |
| PEUGEOT SA | 1.443664 |
| ISUZU MOTORS LTD ORD | 0.159517 |
| RECORDATI SPA | 0.070548 |
| TOSOH CORP | 0.597101 |
| MARKS AND SPENCER GROUP PLC | 5.639593 |
| VINCI SA | 0.048156 |
| NTT DOCOMO INC. | 0.103811 |
| RIGHTMOVE PLC | 2.441168 |
| LOGITECH INTERNATIONAL SA | 0.092747 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.183626 |
| BARCLAYS PLC | 2.021336 |
| DAIFUKU CO LTD | 0.044341 |
| AIR CANADA | 0.291402 |
| ASSOCIATED BRITISH FOODS PLC | 0.135958 |
| IMPERIAL BRANDS PLC | 0.210599 |
| NEXON CO. LTD | 0.191992 |
| EQUINOR ASA | 0.283763 |
| FORTUM OYJ | 0.11472 |
| HUSKY ENERGY INC | 0.33889 |
| ADIDAS AG | 0.011898 |
| WOLTERS KLUWER NV | 0.170142 |
| ABB LTD-REG | 0.207985 |
| VOLVO AB CLASS B | 0.710582 |
| SARTORIUS STEDIM BIOTECH | 0.052241 |
| ZURICH INSURANCE GROUP AG | 0.013387 |
| BALOISE HOLDING AG | 0.028619 |
| AENA SME SA | 0.014958 |
| SUNTORY BEVERAGE & FOOD LTD | 0.100306 |
| BROTHER INDUSTRIES LTD ORD | 0.503288 |
| KIRKLAND LAKE GOLD LTD | 0.109557 |
| REMY COINTREAU SA | 0.019581 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.093849 |
| UPM-KYMMENE OYJ | 0.254992 |
| SANDVIK AB | 0.439103 |
| UNICHARM CORP ORD | 0.093995 |
| NIBE INDUSTRIE-B | 0.219071 |
| ADVANTEST CORP ORD | 0.2116 |
| DAVIDE CAMPARI-MILANO SPA | 0.299596 |
| MAPFRE SA | 1.55009 |
| H&M HENNES & MAURITZ AB CLASS B | 0.228325 |
| THALES SA | 0.018809 |
| ITOCHU CORP ORD | 0.261234 |
| PARGESA HOLDING SA | 0.397088 |
| ROYAL BANK OF CANADA | 0.112713 |
| TORONTO-DOMINION BANK | 0.191367 |
| A2 MILK CO LTD | 0.633704 |
| CANADIAN TIRE CORP-CLASS A | 0.088892 |
| WELCIA HOLDINGS CO LTD | 0.057449 |
| ORANGE SA | 0.245 |
| ASHTEAD GROUP PLC | 0.505792 |
| FERGUSON PLC | 0.065659 |
| OMV AG | 0.140477 |
| CHINA GAS HOLDINGS LTD | 0.252582 |
| UNILEVER NV CERT OF SHS | 0.584307 |
| CNP ASSURANCES SA | 0.183678 |
| EMS CHEMIE HOLDING AG | 0.021979 |
| KDDI CORP (DDI) ORD | 0.100204 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.184789 |
| QANTAS AIRWAYS LTD ORD | 1.552669 |
| TECK RESOURCES LIMITED CLASS B | 0.207725 |
| MIZRAHI TEFAHOT BANK LTD ORD | 0.125299 |
| GLAXOSMITHKLINE PLC | 0.226839 |
| MONDI PLC | 0.10408 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.102564 |
| SONOVA HOLDING AG | 0.040089 |
| SUBARU CORP | 0.189278 |
| RECRUIT HOLDINGS CO LTD | 0.577739 |
| DBS GROUP HOLDINGS LTD | 0.364402 |
| MACQUARIE GROUP LTD ORD | 0.148069 |
| REPSOL SA | 2.338146 |
| ENGIE SA | 0.311605 |
| EMPIRE CO LTD A | 0.379918 |
| MOWI ASA | 0.314502 |
| MONCLER SPA | 0.208959 |
| TERNA SPA | 0.40598 |
| TAYLOR WIMPEY PLC | 7.370672 |
| ROYAL AHOLD DELHAIZE NV | 1.452978 |
| CELLTRION INC | 0.054894 |
| NIKON CORP ORD | 0.283163 |
| TAISEI CORP ORD | 0.09568 |
| PUBLICIS GROUPE SA | 0.496601 |
| SHOWA SHELL SEKIYU KK ORD | 0.418178 |
| RICOH CO LTD | 0.433593 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.1558 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.202475 |
| TUI AG | 0.295143 |
| SUMITOMO CHEMICAL CO LTD | 2.66081 |
| FORMOSA PETROCHEMICAL CORP | 0.15584 |
| HUGO BOSS AG | 0.060869 |
| CARLSBERG AS CLASS B | 0.045332 |
| SKF AB CLASS B | 1.06523 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.016413 |
| WACKER CHEMIE AG | 0.043686 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.462166 |
| SUMITOMO MITSUI FINANCIAL GR | 0.115893 |
| MEGGITT PLC | 0.636779 |
| KUNLUN ENERGY CO LTD | 5.592178 |
| NOVARTIS AG | 0.046194 |
| CHR HANSEN HOLDING AS | 0.028065 |
| GIVAUDAN SA | 0.001081 |
| MURATA MANUFACTURING LTD ORD | 0.014877 |
| HOYA CORP ORD | 0.298807 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 8.119235 |
| GOODMAN GROUP ORD UNIT | 0.413489 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.333981 |
| ATLAS COPCO AB CLASS A | 0.092562 |
| GALAXY ENTERTAINMENT GP. | 0.546005 |
| KERING SA | 0.041752 |
| HAMAMATSU PHOTONICS KK ORD | 0.065909 |
| SODEXO SA | 0.040609 |
| BT GROUP PLC | 1.260527 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.281885 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.822604 |
| SHIMADZU CORP ORD | 0.097137 |
| SCOR SE | 0.047218 |
| CANADIAN PACIFIC RAILWAY LTD | 0.024004 |
| KEYENCE CORP ORD | 0.016748 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.152326 |
| WOOLWORTHS GROUP LTD | 0.107467 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.133596 |
| NOKIAN RENKAAT OYJ | 0.070897 |
| TAKEDA PHARMACEUTICAL | 0.285195 |
| SARTORIUS AG PREF | 0.017866 |
| SONY CORP | 0.123812 |
| HUAZHU GROUP LTD | 0.123526 |
| H LUNDBECK AS | 0.157671 |
| SKANSKA AB CLASS B | 0.267543 |
| TELEFONICA SA | 0.468552 |
| ASML HOLDING NV | 0.096738 |
| BERKELEY GROUP HOLDINGS PLC | 0.158288 |
| CONSTELLATION SOFTWARE INC | 0.022261 |
| ANDRITZ AG | 0.087341 |
| MEDIOBANCA SPA | 1.180544 |
| DAIKIN INDUSTRIES LTD ORD | 0.020425 |
| BLUESCOPE STEEL LTD | 0.512873 |
| ARKEMA SA | 0.068216 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.435333 |
| BANCO SANTANDER SA | 0.887586 |
| SWISS LIFE HOLDING AG | 0.010717 |
| ASTELLAS PHARMA INC | 2.995022 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.133924 |
| POLA ORBIS HOLDINGS INC ORD | 0.16082 |
| BARRY CALLEBAUT AG | 0.001526 |
| ELEKTA AB | 0.554054 |
| ENI SPA | 2.530822 |
| SMURFIT KAPPA GROUP PLC | 0.155803 |
| HONDA MOTOR | 0.149111 |
| SCHNEIDER ELECTRIC SE | 0.057766 |
| SK HYNIX INC | 0.196128 |
| CSL LTD ORD | 0.120876 |
| TOKIO MARINE HOLDINGS INC | 0.056266 |
| CARNIVAL PLC | 0.072375 |
| NIDEC CORP ORD | 0.018838 |
| SMITH & NEPHEW PLC | 0.231383 |
| EASYJET PLC | 0.456418 |
| ANGLO AMERICAN PLC | 0.343153 |
| WEST JAPAN RAILWAY CO | 0.060381 |
| LION CORP | 0.365872 |
| OBAYASHI CORP ORD | 0.487563 |
| CYBERAGENT INC | 0.100271 |
| SCENTRE GROUP | 1.581541 |
| RAMSAY HEALTH CARE LTD ORD | 0.106215 |
| DSV A/S | 0.089193 |
| ROYAL DSM NV | 0.025602 |
| YAMATO HDG. | 0.093644 |
| IMPERIAL OIL LTD | 0.076236 |
| SWEDISH MATCH AB | 0.174371 |
| LUNDIN PETROLEUM AB | 0.086227 |
| SUMITOMO | 1.322743 |
| DANONE SA | 0.056218 |
| H&R REAL ESTATE INVESTMENT TRUST | 1.8603 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.054213 |
| ENEL SPA | 0.775524 |
| COCA-COLA AMATIL LTD | 0.698057 |
| SUMCO CORP | 0.274585 |
| PIGEON CORP | 0.110257 |
| BANK HAPOALIM BM ORD | 0.946997 |
| CHINA RESOURCES GAS GROUP LTD ORD | 3.357346 |
| SHOWA DENKO K K | 0.113284 |
| FORTESCUE METALS GROUP LTD | 1.439935 |
| DEUTSCHE TELEKOM AG | 0.369314 |
| GN STORE NORD A/S | 0.064949 |
| RIO TINTO PLC | 0.055869 |
| ARISTOCRAT LEISURE LTD | 0.788243 |
| PRESIDENT CHAIN STORE | 0.806921 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.427193 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017366 |
| VODAFONE GROUP PLC | 2.136423 |
| ING GROEP NV | 0.347662 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.118061 |
| PARTNERS GROUP HOLDING AG | 0.038119 |
| LLOYDS BANKING GROUP PLC | 58.347869 |
| TEMENOS AG | 0.018328 |
| LAND SECURITIES GROUP PLC | 0.405166 |
| FUCHS PETROLUB SE | 0.054822 |
| CGI INC - CLASS A | 0.040437 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.03412 |
| TELENOR ASA | 0.408606 |
| MEDIBANK PRIVATE | 1.284518 |
| ZOZO INC | 0.204104 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.210168 |
| SOMPO HOLDINGS INC | 0.062112 |
| TESCO PLC | 5.147883 |
| EXOR NV | 0.071561 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.104888 |
| ATOS SE | 0.148569 |
| WM MORRISON SUPERMARKETS P L C | 1.406386 |
| EVONIK INDUSTRIES AG | 0.66663 |
| PERNOD RICARD SA | 0.016785 |
| JERONIMO MARTINS SGPS SA | 0.352431 |
| CONCH CEMENT CO LTD | 2.59381 |
| FAST RETAILING CO LTD ORD | 0.008111 |
| KINGFISHER PLC | 1.318709 |
| TEVA PHARMACEUTICAL IND LTD | 0.972955 |
| MITSUI & CO LTD | 0.301782 |
| PANDORA A/S | 0.077829 |
| COCHLEAR LTD | 0.032569 |
| INTERTEK GROUP PLC | 0.041912 |
| CENTRAL JAPAN RAILWAY CO | 0.011044 |
| DIASORIN SPA | 0.026676 |
| SINGAPORE TECH ENGINEERING | 1.626118 |
| SEKISUI CHEMICAL CO LTD ORD | 0.259355 |
| SGS SA | 0.000954 |
| TELUS CORPORATION | 0.071598 |
| MTU AERO ENGINES AG | 0.01208 |
| CRODA INTERNATIONAL PLC | 0.043407 |
| TENCENT HOLDINGS LTD | 0.37559 |
| SAFRAN SA | 0.020328 |
| UCB SA | 0.050019 |
| SPIRAX SARCO ENGINEERING PLC | 0.032741 |
| BANKINTER SA | 0.298072 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.331698 |
| SHIN-ETSU CHEMICAL CO LTD | 0.028255 |
| AGEAS SA NV | 0.090796 |
| EVRAZ PLC | 1.901452 |
| MIRVAC GROUP | 18.955279 |
| L OREAL SA | 0.009627 |
| DEUTSCHE BOERSE AG | 0.017766 |
| SIKA AG | 0.018329 |
| HELVETIA HOLDING LTD | 0.003651 |
| STORA ENSO OYJ CLASS R | 0.508146 |
| KIKKOMAN CORP ORD | 0.194664 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.740236 |
| JAPAN AIRLINES CO LTD | 0.126737 |
| LARGAN PRECISION | 0.049116 |
| STRAUMANN HOLDING AG | 0.014841 |
| RELO GROUP INC | 0.165202 |
| CANON INC | 0.148284 |
| MILLICOM INTL CELLULAR-SDR | 0.0599 |
| BANDAI NAMCO HOLDINGS INC | 0.054024 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.008928 |
| SUZUKI MOTOR CORP ORD | 0.410243 |
| PERSOL HOLDINGS CO LTD | 0.121234 |
| METHANEX CORPORATION | 0.08195 |
| AMADEUS IT GROUP SA CLASS A | 0.101458 |
| BANK OF MONTREAL | 0.030416 |
| WSP GLOBAL INC | 0.046098 |
| HKT TRUST AND HKT LTD | 4.889545 |
| CSPC PHARMACEUTICAL GROUP LTD | 5.755923 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.458988 |
| ASAHI KASEI CORP | 0.59123 |
| MONOTARO CO LTD | 0.167611 |
| WYNN MACAU | 2.763707 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.043259 |
| SINGAPORE AIRLINES LTD ORD | 0.640196 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.035505 |
| TELEPERFORMANCE SE | 0.013696 |
| KYOCERA CORP ORD | 0.077954 |
| AUTOHOME INC-ADR | 0.082195 |
| ADECCO GROUP AG | 0.085074 |
| TOKYO ELECTRON LTD ORD | 0.038717 |
| BARRATT DEVELOPMENTS PLC | 2.853574 |
| ELISA OYJ CLASS A | 0.06198 |
| SUN LIFE FINANCIAL INC | 0.061548 |
| LEGRAND SA | 0.03704 |
| METSO OYJ | 0.147561 |
| BAE SYSTEMS PLC | 5.169054 |
| HIKMA PHARMACEUTICALS PLC | 0.099925 |
| NOVO NORDISK AS CLASS B | 0.332067 |
| ALUMINA LTD | 1.393822 |
| FUJITSU LTD ORD | 0.068345 |
| CENTRICA PLC | 2.456161 |
| YAKULT HONSHA CO LTD ORD | 0.037288 |
| KURARAY CO LTD | 0.270574 |
| ROYAL DUTCH SHELL PLC ORD A | 0.22067 |
| CAE INC | 0.1118 |
| DEUTSCHE LUFTHANSA AG | 1.036652 |
| AKER BP ASA | 0.240567 |
| ROCHE HOLDING AG | 0.082786 |
| MUNICH REINSURANCE COMPANY | 0.169115 |
| Nissan Chemical Corp | 0.084118 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044102 |
| SBI HOLDINGS INC ORD | 0.100033 |
| EXPERIAN PLC | 0.109922 |
| AUTO TRADER GROUP PLC | 0.455002 |
| MANULIFE FINANCIAL CORP | 0.391642 |
| HERMES INTERNATIONAL SCA | 0.040844 |
| ALPS ALPINE CO LTD | 0.18148 |
| WESFARMERS LTD | 0.729568 |
| NEXT PLC | 0.104407 |
| BOUYGUES SA | 0.109361 |