Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 20 Aug 2019 | 2939.73 |
| Day range: | 2937.72 / 2959.29 |
| Change abs./rel.: | -3.33 / -0.11 |
| Year range: | 2606.73 / 3204.69 |
| Name | Index Shares |
|---|---|
| ADMIRAL GROUP PLC | 0.166032 |
| THALES SA | 0.039272 |
| CANADIAN PACIFIC RAILWAY LTD | 0.153143 |
| TDK CORP ORD | 0.035144 |
| IPSEN SA | 0.130995 |
| DANSKE BANK A/S | 0.730305 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 1.116772 |
| BARRATT DEVELOPMENTS PLC | 1.363582 |
| NEXT PLC | 0.092411 |
| OBIC CO LTD ORD | 0.045478 |
| LARGAN PRECISION | 0.049174 |
| KONE OYJ CLASS B | 0.088783 |
| BOLIDEN AB | 0.110292 |
| TAL EDUCATION GROUP | 0.412437 |
| BANCO DE SABADELL SA | 2.16538 |
| NIPPON PAINT HOLDINGS CO LTD | 0.10896 |
| PUBLICIS GROUPE SA | 0.263859 |
| REMY COINTREAU SA | 0.031478 |
| ARISTOCRAT LEISURE LTD | 1.283602 |
| THOMSON REUTERS CORP | 0.067908 |
| HOYA CORP ORD | 0.558028 |
| COMPASS GROUP PLC | 0.221648 |
| SONY FINANCIAL HOLDINGS INC ORD | 0.363961 |
| RIGHTMOVE PLC | 4.144475 |
| ROYAL DUTCH SHELL PLC ORD A | 0.221371 |
| UNICHARM CORP ORD | 0.143749 |
| SANTOS LTD | 0.92427 |
| CARL ZEISS MEDITEC AG | 0.045961 |
| TELENOR ASA | 0.716972 |
| TOTAL SA | 0.04609 |
| WOLTERS KLUWER NV | 0.305883 |
| FENG TAY ENTERPRISE CO LTD | 0.939292 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.057986 |
| BERKELEY GROUP HOLDINGS PLC | 0.157949 |
| IMPERIAL OIL LTD | 0.161447 |
| PRESIDENT CHAIN STORE | 0.808002 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 0.16961 |
| SEKISUI CHEMICAL CO LTD ORD | 0.163999 |
| ROCHE HOLDING AG | 0.063792 |
| RELX PLC | 0.185874 |
| OTSUKA CORP ORD | 0.071491 |
| CANON INC | 0.084878 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.450262 |
| PERNOD RICARD SA | 0.024536 |
| KDDI CORP (DDI) ORD | 0.168056 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.242832 |
| SANDVIK AB | 0.446919 |
| TELEFONICA SA | 0.299609 |
| MAGELLAN FINANCIAL GROUP LTD | 0.286872 |
| SIKA AG | 0.032949 |
| TERNA SPA | 0.708585 |
| VALEO SA | 0.090804 |
| AKER BP ASA | 0.479311 |
| MITSUBISHI HEAVY INDUSTRIES LTD | 0.161594 |
| LM ERICSSON TELEFON AB CLASS B | 0.491873 |
| BP PLC | 0.355205 |
| SAPUTO INC | 0.129687 |
| SKF AB CLASS B | 0.463735 |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.076527 |
| JAPAN AIRLINES CO LTD | 0.076229 |
| INSURANCE AUSTRALIA GROUP LTD ORD | 0.814334 |
| SEIKO EPSON CORP ORD | 0.162609 |
| A2 MILK CO LTD | 0.887048 |
| MTU AERO ENGINES AG | 0.019982 |
| QANTAS AIRWAYS LTD ORD | 0.631198 |
| SWEDISH MATCH AB | 0.287109 |
| BEIERSDORF AG | 0.037558 |
| CARLSBERG AS CLASS B | 0.059448 |
| EVONIK INDUSTRIES AG | 0.640047 |
| SHISEIDO CO LTD | 0.059823 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 0.662725 |
| NIKON CORP ORD | 0.175003 |
| NEC CORP ORD | 0.10634 |
| KONICA MINOLTA HOLDINGS INC ORD | 0.815034 |
| TIS INC | 0.04817 |
| VERBUND AG | 0.086455 |
| SUMITOMO CHEMICAL CO LTD | 1.662224 |
| RANDSTAD NV | 0.048109 |
| ASSOCIATED BRITISH FOODS PLC | 0.086233 |
| LION CORP | 0.125425 |
| RIO TINTO PLC | 0.100433 |
| PIGEON CORP | 0.11335 |
| COVESTRO AG | 0.164451 |
| NITTO DENKO CORP | 0.05476 |
| GOODMAN GROUP ORD UNIT | 4.184199 |
| NOVO NORDISK AS CLASS B | 0.516476 |
| HARGREAVES LANSDOWN PLC ORD | 0.906629 |
| ELISA OYJ CLASS A | 0.097014 |
| MUNICH REINSURANCE COMPANY | 0.028329 |
| TENCENT HOLDINGS LTD | 0.42766 |
| HITACHI HIGH TEC (NISSEI SANGYO) ORD | 0.06936 |
| BT GROUP PLC | 0.984176 |
| GUANGDONG INVESTMENT | 4.804425 |
| HAMAMATSU PHOTONICS KK ORD | 0.120146 |
| NESTE CORPORATION | 0.812886 |
| SUNCOR ENERGY INC | 0.140077 |
| MARKS AND SPENCER GROUP PLC | 3.381262 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.269616 |
| TORONTO-DOMINION BANK | 0.333387 |
| KONINKLIJKE PHILIPS NV | 0.497674 |
| WESFARMERS LTD | 0.093355 |
| CRH PLC | 0.138811 |
| PARKLAND FUEL CORP | 0.140558 |
| ANTA SPORTS PRODUCTS LTD | 2.318338 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.087824 |
| CIMIC GROUP LTD | 0.076591 |
| AMADEUS IT GROUP SA CLASS A | 0.158361 |
| SWISSCOM AG | 0.009029 |
| KAO CORP | 0.033994 |
| SKANSKA AB CLASS B | 0.157151 |
| FERRARI NV | 0.242816 |
| SCHNEIDER ELECTRIC SE | 0.085052 |
| NCSOFT CORP ORD | 0.035426 |
| YAHOO JAPAN CORP | 3.886177 |
| SAFRAN SA | 0.032894 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.192794 |
| SPIRAX SARCO ENGINEERING PLC | 0.058856 |
| BANCA MEDIOLANUM SPA | 0.648773 |
| AXA SA | 0.813981 |
| SCHINDLER HOLDING AG ORD | 0.021079 |
| MIRVAC GROUP | 7.991381 |
| LLOYDS BANKING GROUP PLC | 33.147631 |
| VOESTALPINE AG | 0.092035 |
| LINK REIT | 1.779474 |
| DNB ASA | 0.141411 |
| HELVETIA HOLDING LTD | 0.035226 |
| QUEBECOR INC - CL B | 0.182868 |
| DOLLARAMA INC | 0.136654 |
| STRAUMANN HOLDING AG | 0.027758 |
| DIAGEO PLC | 1.2357 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.994324 |
| SMITH & NEPHEW PLC | 0.341661 |
| AIR CANADA | 0.253997 |
| MITSUBISHI TANABE PHARMA CORP ORD | 0.202672 |
| FAMILYMART UNY HOLDINGS CO LTD | 0.17916 |
| ADECCO GROUP AG | 0.049972 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 0.856701 |
| NETEASE INC-ADR | 0.057068 |
| EISAI | 0.073401 |
| AENA SME SA | 0.144571 |
| ANGLO AMERICAN PLC | 0.36211 |
| SUBARU CORP | 0.103162 |
| ADIDAS AG | 0.031778 |
| WEST JAPAN RAILWAY CO | 0.030599 |
| LEONARDO SPA | 0.216293 |
| CHR HANSEN HOLDING AS | 0.041432 |
| SODEXO SA | 0.020862 |
| PROXIMUS SA DE DROIT PUBLIC | 0.082857 |
| SUMITOMO MITSUI FINANCIAL GR | 0.068768 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.06382 |
| HEXAGON AB CLASS B | 0.093058 |
| GENMAB A/S | 0.025191 |
| TOHO CO LTD ORD | 0.100537 |
| SCOR SE | 0.105142 |
| SCHAEFFLER AG | 0.326958 |
| ARKEMA SA | 0.02861 |
| ASAHI KASEI CORP | 0.235816 |
| H&M HENNES & MAURITZ AB CLASS B | 0.169943 |
| SUMITOMO | 0.165827 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000635 |
| ENEL SPA | 0.386086 |
| ATOS SE | 0.094552 |
| AGEAS SA NV | 0.05333 |
| HALMA PLC | 0.269603 |
| SONOVA HOLDING AG | 0.030236 |
| MAPFRE SA | 0.818359 |
| UNILEVER NV | 0.34557 |
| CANADIAN TIRE CORP-CLASS A | 0.052202 |
| DBS GROUP HOLDINGS LTD | 0.380317 |
| METSO OYJ | 0.22046 |
| FORTESCUE METALS GROUP LTD | 2.024512 |
| KEYENCE CORP ORD | 0.027685 |
| JAPAN TOBACCO | 1.25232 |
| OMV AG | 0.082513 |
| ING GROEP NV | 0.221819 |
| MONDI PLC | 0.115904 |
| AUTO TRADER GROUP PLC | 1.240854 |
| ARCELORMITTAL SA | 0.162174 |
| ADVANTEST CORP ORD | 0.367343 |
| ITOCHU CORP ORD | 0.153474 |
| ZURICH INSURANCE GROUP AG | 0.007404 |
| COCHLEAR LTD | 0.031116 |
| INVESTOR AB CLASS B | 0.055576 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.267216 |
| ALFA LAVAL AB | 0.210757 |
| CSPC PHARMACEUTICAL GROUP LTD | 4.248124 |
| TELENET GROUP HOLDING NV | 0.321135 |
| CNP ASSURANCES SA | 0.112045 |
| SEKISUI HOUSE LTD ORD | 0.493329 |
| CHINA COMMUNICATIONS SERVICES CORP LTD | 7.218795 |
| PERSIMMON PLC | 0.324782 |
| MITSUI CHEMICALS INC | 0.218057 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.016062 |
| EVRAZ PLC | 2.756217 |
| DEUTSCHE LUFTHANSA AG | 0.504533 |
| HOMESERVE PLC | 0.28393 |
| EURONEXT NV | 0.06079 |
| ENI SPA | 1.486681 |
| FLUGHAFEN ZURICH AG | 0.025671 |
| OJI PAPER CO LTD | 0.922985 |
| CELLTRION INC | 0.007333 |
| PSP SWISS PROPERTY AG | 0.038674 |
| GEBERIT AG | 0.009801 |
| ORIX CORP ORD | 0.177672 |
| ITV PLC | 1.777142 |
| FAURECIA SA | 0.06502 |
| ELECTROLUX AB CLASS B | 0.132922 |
| NEXON CO. LTD | 0.289803 |
| KINGFISHER PLC | 2.659719 |
| NICE LTD | 0.036941 |
| VITASOY INTERNATIONAL HOLDINGS LIMITED | 0.110217 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0.054293 |
| GLAXOSMITHKLINE PLC | 0.133265 |
| BRITISH LAND CO PLC | 0.911589 |
| RAKUTEN INC ORD | 0.229365 |
| NIBE INDUSTRIE-B | 0.489421 |
| ITOCHU TECHNO SOLUTIONS CORP ORD | 0.173814 |
| KAJIMA CORP ORD | 0.174811 |
| MANULIFE FINANCIAL CORP | 0.409515 |
| DEUTSCHE POST AG | 0.0827 |
| ENGIE SA | 0.183038 |
| KERING SA | 0.074653 |
| SUMITOMO MITSUI TRUST HOLDINGS ORD | 0.065287 |
| SUEZ | 0.179582 |
| TOKYO ELECTRON LTD ORD | 0.087173 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.564813 |
| GN STORE NORD A/S | 0.091862 |
| ISS A/S | 0.085329 |
| KINGSPAN GROUP PLC | 0.08299 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.194978 |
| MEIJI HOLDINGS CO LTD | 0.034173 |
| HERMES INTERNATIONAL SCA | 0.075361 |
| BHP GROUP LTD | 0.164967 |
| DSV A/S | 0.048393 |
| WPP PLC | 1.120514 |
| SWISS RE AG | 0.213891 |
| SUNTORY BEVERAGE & FOOD LTD | 0.058925 |
| AUTOHOME INC-ADR | 0.082583 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.060229 |
| CENTRICA PLC | 2.027419 |
| LUNDIN PETROLEUM AB | 0.476263 |
| GLANBIA PLC | 0.403981 |
| PEUGEOT SA | 0.84006 |
| INTERTEK GROUP PLC | 0.064643 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.441836 |
| GENTING SINGAPORE PLC | 3.790615 |
| BANK LEUMI LE-ISRAEL ORD | 0.355319 |
| ASTELLAS PHARMA INC | 1.743994 |
| WM MORRISON SUPERMARKETS P L C | 6.059366 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.103075 |
| CHINA RESOURCES GAS GROUP LTD ORD | 2.963431 |
| OTSUKA HOLDINGS CO LTD ORD | 0.071357 |
| UPM-KYMMENE OYJ | 0.095904 |
| KYOCERA CORP ORD | 0.039267 |
| HEINEKEN NV | 0.041178 |
| SHIONOGI & CO LTD ORD | 0.631167 |
| LOGITECH INTERNATIONAL SA | 0.166731 |
| NOVARTIS AG | 0.078393 |
| H LUNDBECK AS | 0.06015 |
| MEGGITT PLC | 0.388042 |
| STORA ENSO OYJ CLASS R | 0.227284 |
| INGENICO GROUP SA | 0.054092 |
| SINGAPORE TECH ENGINEERING | 0.843465 |
| WHEATON PRECIOUS METALS CORP | 0.195178 |
| TEMENOS AG | 0.029891 |
| TOKIO MARINE HOLDINGS INC | 0.086763 |
| MEDIBANK PRIVATE | 2.755929 |
| SALMAR ASA | 0.148059 |
| MONOTARO CO LTD | 0.403789 |
| TAYLOR WIMPEY PLC | 3.454625 |
| ROYAL DSM NV | 0.03841 |
| SWISS LIFE HOLDING AG | 0.00951 |
| ALFRESA HOLDINGS CORP ORD | 0.095104 |
| UBS GROUP AG | 0.208675 |
| EDP ENERGIAS DE PORTUGAL SA | 0.700705 |
| TAIWAN HIGH SPEED RAIL CORP ORD | 1.905448 |
| MARUBENI CORP ORD | 1.76758 |
| CGI INC - CLASS A | 0.059214 |
| MONCLER SPA | 0.469456 |
| VOLVO AB CLASS B | 0.321768 |
| COCA-COLA HBC AG-DI | 0.186719 |
| GLENCORE PLC | 5.968088 |
| COLOPLAST AS CLASS B | 0.102361 |
| EQUINOR ASA | 0.350269 |
| SANOFI SA | 0.340581 |
| ZOZO INC | 0.307688 |
| CENTRAL JAPAN RAILWAY CO | 0.020671 |
| Nissan Chemical Corp | 0.101631 |
| DAVIDE CAMPARI-MILANO SPA | 0.442883 |
| BANDAI NAMCO HOLDINGS INC | 0.102029 |
| TELE2 AB | 0.313159 |
| ORKLA ASA | 0.824667 |
| BROTHER INDUSTRIES LTD ORD | 0.279251 |
| HANNOVER RUCK SE | 0.028838 |
| VINCI SA | 0.024302 |
| CRODA INTERNATIONAL PLC | 0.067527 |
| ICA GRUPPEN AB | 0.108552 |
| TECK RESOURCES LIMITED CLASS B | 0.121989 |
| EXPERIAN PLC | 0.143418 |
| KUNLUN ENERGY CO LTD | 5.604395 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.07034 |
| TEVA PHARMACEUTICAL IND LTD | 0.251598 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.048683 |
| TELSTRA CORP LTD | 0.947646 |
| EMS CHEMIE HOLDING AG | 0.007223 |
| OPEN TEXT CORP | 0.060278 |
| PERSOL HOLDINGS CO LTD | 0.202712 |
| SOUTH32 LTD | 1.041816 |
| EMPIRE CO LTD A | 0.291188 |
| MITSUBISHI CORP | 0.126614 |
| FAST RETAILING CO LTD ORD | 0.009247 |
| BANK HAPOALIM BM ORD | 0.330348 |
| EXOR NV | 0.03824 |
| ASHTEAD GROUP PLC | 0.371866 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.099191 |
| PERRIGO CO PLC | 0.053947 |
| SHIN-ETSU CHEMICAL CO LTD | 0.051788 |
| SARTORIUS STEDIM BIOTECH | 0.031189 |
| PANASONIC CORP | 0.300815 |
| POLA ORBIS HOLDINGS INC ORD | 0.329016 |
| ASAHI INTECC CO LTD | 0.084249 |
| REPSOL SA | 1.232874 |
| SUN LIFE FINANCIAL INC | 0.111216 |
| GREAT WEST LIFECO | 0.105886 |
| BANK OF IRELAND GROUP PLC | 0.447914 |
| CAPGEMINI SA | 0.021461 |
| PARTNERS GROUP HOLDING AG | 0.061742 |
| BARRY CALLEBAUT AG | 0.002187 |
| CSL LTD ORD | 0.030299 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.110656 |
| ENAGAS SA | 0.158075 |
| PARGESA HOLDING SA | 0.127894 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 5.991 |
| HUSKY ENERGY INC | 0.255264 |
| NESTLE SA | 0.072078 |
| ALUMINA LTD | 2.606648 |
| CROWN RESORTS LTD | 0.27605 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.428492 |
| WSP GLOBAL INC | 0.082089 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.408291 |
| UCB SA | 0.031388 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.081817 |
| ASML HOLDING NV | 0.127511 |
| WOODSIDE PETROLEUM LTD | 0.175869 |
| INTACT FINANCIAL CORP. | 0.050197 |
| L OREAL SA | 0.017314 |
| BALOISE HOLDING AG | 0.014456 |
| SWIRE PACIFIC LTD ORD A | 1.446288 |
| ASX LTD ORD | 0.082225 |
| TELEPERFORMANCE SE | 0.024291 |
| AMUNDI SA | 0.06665 |
| KONAMI HOLDINGS CORP | 0.050812 |
| MITSUBISHI UFJ LEASE & FIN CO ORD | 0.480135 |
| CONSTELLATION SOFTWARE INC | 0.035625 |
| SYMRISE AG | 0.046161 |
| FERGUSON PLC | 0.037097 |
| POSTE ITALIANE SPA | 0.445171 |
| NTT DATA CORP ORD | 0.235459 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.072458 |
| ROYAL BANK OF CANADA | 0.057426 |
| FUJIFILM HOLDINGS CORP ORD | 0.140175 |
| DEUTSCHE BOERSE AG | 0.031278 |
| SGS SA | 0.001697 |
| KIRKLAND LAKE GOLD LTD | 0.374395 |
| MEDIOBANCA SPA | 0.441104 |
| ATLAS COPCO AB CLASS A | 0.166399 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.518954 |
| RECORDATI SPA | 0.409154 |
| GIVAUDAN SA | 0.001715 |
| GALP ENERGIA SGPS SA CLASS B | 0.287301 |
| HITACHI LTD | 0.085879 |
| CONCH CEMENT CO LTD | 2.429578 |
| SONY CORP | 0.049475 |
| NEWCREST MINING LTD | 0.228929 |
| UNI-PRESIDENT ENTERPRISES CO | 1.45545 |
| BOUYGUES SA | 0.068626 |
| LG HOUSEHOLD & HEALTH CARE LTD ORD | 0.013076 |
| PEPTIDREAM INC | 0.09141 |
| HEINEKEN HOLDING NV | 0.026551 |
| TREND MICRO INC | 0.053358 |
| ABB LTD-REG | 0.131165 |
| JARDINE CYCLE & CARRIAGE LTD | 0.097663 |
| KOSE CORP ORD | 0.027278 |
| SCHIBSTED ASA CLASS A | 0.163539 |
| COCA-COLA AMATIL LTD | 0.362962 |
| NTT DOCOMO INC. | 0.187779 |
| RECRUIT HOLDINGS CO LTD | 1.080947 |
| ORANGE SA | 0.153172 |
| OBAYASHI CORP ORD | 0.260728 |
| SNAM SPA | 0.859885 |
| ROYAL AHOLD DELHAIZE NV | 0.444715 |
| LEGRAND SA | 0.06438 |
| FUJITSU LTD ORD | 0.040132 |