Alpha Vee American Century Diversified International Equity NTR Index

Name ISIN Index Shares
HALMA PLC GB0004052071 0.919306
CANADIAN TIRE CORP-CLASS A CA1366812024 0.101164
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.099577
BT GROUP PLC GB0030913577 1.821917
DIE RAIFFEISEN BANK INTERNATIONAL AG AT0000606306 0.417278
SKANSKA AB CLASS B SE0000113250 0.196184
AMADEUS IT GROUP SA CLASS A ES0109067019 0.042071
UNI-PRESIDENT ENTERPRISES CO TW0001216000 1.41259
RANDSTAD NV NL0000379121 0.078655
NIPPON SHINYAKU CO LTD JP3717600005 0.038168
SCHINDLER HOLDING AG ORD CH0024638212 0.013834
RELX PLC GB00B2B0DG97 0.131099
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 1.094376
AMUNDI SA FR0004125920 0.049033
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.189617
CTS EVENTIM AG & CO KGAA DE0005470306 0.057251
DAIICHI SANKYO CO LTD ORD JP3475350009 0.047489
MITSUBISHI TANABE PHARMA CORP ORD JP3469000008 0.332486
ICA GRUPPEN AB SE0000652216 0.076301
WORLDLINE SA FR0011981968 0.045403
TOYOTA TSUSHO CORP ORD JP3635000007 0.592486
LOGITECH INTERNATIONAL SA CH0025751329 0.117185
DOLLARAMA INC CA25675T1075 0.096042
CGI INC - CLASS A CA12532H1047 0.040031
NEMETSCHEK SE DE0006452907 0.059183
BANDAI NAMCO HOLDINGS INC JP3778630008 0.103215
SEKISUI HOUSE LTD ORD JP3420600003 0.770144
SCHNEIDER ELECTRIC SE FR0000121972 0.085842
MONDI PLC GB00B1CRLC47 0.189089
CANON INC JP3242800005 0.141416
VERBUND AG AT0000746409 0.301578
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.037072
ASAHI INTECC CO LTD JP3110650003 0.140377
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.101395
NOVARTIS AG CH0012005267 0.130549
ITV PLC GB0033986497 2.771608
EVOLUTION MINING LTD AU000000EVN4 0.899777
PING AN INSURANCE GROUP CO-H CNE1000003X6 0.11977
NESTE CORPORATION FI0009013296 0.099562
SNAM SPA IT0003153415 0.620081
HEXAGON AB CLASS B SE0000103699 0.070627
SOLVAY SA BE0003470755 0.192037
MIRVAC GROUP AU000000MGR9 11.98101
HITACHI LTD JP3788600009 0.13411
GEA GROUP AKTIENGESELLSCHAFT DE0006602006 0.137193
Nissan Chemical Corp JP3670800006 0.074147
KONE OYJ CLASS B FI0009013403 0.062395
TEVA PHARMACEUTICAL IND LTD IL0006290147 0.515391
SAGE GROUP PLC GB00B8C3BL03 0.431042
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.092024
UNICHARM CORP ORD JP3951600000 0.102078
CRH PLC IE0001827041 0.09756
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.074494
MARKS AND SPENCER GROUP PLC GB0031274896 4.71888
ELECTROLUX AB CLASS B SE0000103814 0.164338
TELSTRA CORP LTD AU000000TLS2 1.467747
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.05129
SCHIBSTED ASA CLASS A NO0003028904 0.103027
NITTO DENKO CORP JP3684000007 0.085534
QANTAS AIRWAYS LTD ORD AU000000QAN2 1.570392
SANTOS LTD AU000000STO6 0.649628
TAYLOR WIMPEY PLC GB0008782301 4.130224
SUMITOMO MITSUI TRUST HOLDINGS ORD JP3892100003 0.112438
NEC CORP ORD JP3733000008 0.16611
COCHLEAR LTD AU000000COH5 0.021863
HELVETIA HOLDING LTD CH0466642201 0.024072
SARTORIUS STEDIM BIOTECH FR0013154002 0.021919
SONY CORP JP3435000009 0.077286
FUJITSU LTD ORD JP3818000006 0.062698
FRANCO-NEVADA CORP CA3518581051 0.03214
ITOCHU CORP ORD JP3143600009 0.239686
ROCHE HOLDING AG CH0012032048 0.080277
ZOZO INC JP3399310006 0.21625
KION GROUP AG DE000KGX8881 0.151848
BAE SYSTEMS PLC GB0002634946 0.554297
LEGRAND SA FR0010307819 0.045239
SEIKO EPSON CORP ORD JP3414750004 0.276409
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.129412
JAPAN AIRLINES CO LTD JP3705200008 0.119071
WOLTERS KLUWER NV NL0000395903 0.214978
ORANGE SA FR0000133308 0.242023
PEPTIDREAM INC JP3836750004 0.119677
STRAUMANN HOLDING AG CH0012280076 0.003992
BOLIDEN AB SE0012455673 0.172239
EURONEXT NV NL0006294274 0.239792
AUTOHOME INC-ADR US05278C1071 0.080685
AGEAS SA NV BE0974264930 0.083278
COCA-COLA HBC AG-DI CH0198251305 0.205041
ENI SPA IT0003132476 2.321945
CONCH CEMENT CO LTD CNE1000001W2 2.359715
CSL LTD ORD AU000000CSL8 0.021294
SWISS RE AG CH0126881561 0.334071
ALFRESA HOLDINGS CORP ORD JP3126340003 0.162344
PARKLAND FUEL CORP CA70137T1057 0.100713
AKER BP ASA NO0010345853 0.354781
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.062957
PERNOD RICARD SA FR0000120693 0.016396
TIS INC JP3104890003 0.075222
SANOFI SA FR0000120578 0.470322
TOTAL SA FR0000120271 0.073569
UPM-KYMMENE OYJ FI0009005987 0.737872
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA ES0177542018 2.758238
LG HOUSEHOLD & HEALTH CARE LTD ORD KR7051900009 0.012693
POSTE ITALIANE SPA IT0003796171 0.312868
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.304539
FERGUSON PLC JE00BJVNSS43 0.057931
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH CH0010570767 0.000444
COLOPLAST AS CLASS B DK0060448595 0.068021
ORACLE CORP JAPAN ORD JP3689500001 0.036423
UBS GROUP AG CH0244767585 0.348292
NIPPON PAINT HOLDINGS CO LTD JP3749400002 0.076592
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.256186
AUTO TRADER GROUP PLC GB00BVYVFW23 0.872042
CIMIC GROUP LTD AU000000CIM7 0.176106
LION CORP JP3965400009 0.195979
GEBERIT AG CH0030170408 0.00689
SOUTH32 LTD AU000000S320 2.068082
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.810031
AIR CANADA CA0089118776 0.500513
TECK RESOURCES LIMITED CLASS B CA8787422044 0.215975
DBS GROUP HOLDINGS LTD SG1L01001701 0.385613
NEXT PLC GB0032089863 0.101087
SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 0.154944
MEDIBANK PRIVATE AU000000MPL3 1.853936
LARGAN PRECISION TW0003008009 0.044741
AIB GROUP PLC IE00BF0L3536 1.450991
WM MORRISON SUPERMARKETS P L C GB0006043169 10.25996
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.549269
SHIONOGI & CO LTD ORD JP3347200002 0.095582
SANDVIK AB SE0000667891 0.475114
PIGEON CORP JP3801600002 0.086329
MEGGITT PLC GB0005758098 0.605686
ORICA LTD ORD AU000000ORI1 0.216486
EISAI JP3160400002 0.061376
SONOVA HOLDING AG CH0012549785 0.013661
PARTNERS GROUP HOLDING AG CH0024608827 0.038704
SUBARU CORP JP3814800003 0.161132
EMPIRE CO LTD A CA2918434077 0.264927
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.007858
BRENNTAG AG DE000A1DAHH0 0.076173
NEXON CO. LTD JP3758190007 0.233338
H LUNDBECK AS DK0010287234 0.100822
KYOCERA CORP ORD JP3249600002 0.061821
GREAT WEST LIFECO CA39138C1068 0.172622
ENEL SPA IT0003128367 0.506552
BANK HAPOALIM BM ORD IL0006625771 0.501429
AAK AB SE0011337708 0.646531
HANNOVER RUCK SE DE0008402215 0.020271
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.173012
ICL ISRAEL CHEMICALS LTD IL0002810146 0.814818
WHEATON PRECIOUS METALS CORP CA9628791027 0.137186
KINGFISHER PLC GB0033195214 4.654333
GIVAUDAN SA CH0010645932 0.00115
CARLSBERG AS CLASS B DK0010181759 0.064642
SWISSCOM AG CH0008742519 0.006274
SUNCOR ENERGY INC CA8672241079 0.107327
SCHAEFFLER AG DE000SHA0159 0.541344
FAST RETAILING CO LTD ORD JP3802300008 0.00994
ASML HOLDING NV NL0010273215 0.089618
SWEDISH MATCH AB SE0000310336 0.201774
OBAYASHI CORP ORD JP3190000004 0.40729
INGENICO GROUP SA FR0000125346 0.038013
ENAGAS SA ES0130960018 0.143612
NIHON M&A CENTER INC JP3689050007 0.215019
CANADIAN NATIONAL RAILWAY COMPANY CA1363751027 0.034214
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.134681
JAPAN TOBACCO JP3726800000 2.082301
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.157734
DNB ASA NO0010031479 0.228031
BP PLC GB0007980591 0.603841
CENTRAL JAPAN RAILWAY CO JP3566800003 0.015853
TELENOR ASA NO0010063308 0.503834
VINCI SA FR0000125486 0.03355
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 1.06595
ADMIRAL GROUP PLC GB00B02J6398 0.120056
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.135847
PUMA SE DE0006969603 0.041282
UCB SA BE0003739530 0.049151
KIRKLAND LAKE GOLD LTD CA49741E1007 0.258373
CENTRICA PLC GB00B033F229 8.665214
FLUGHAFEN ZURICH AG CH0319416936 0.017103
AJINOMOTO CO INC JP3119600009 0.201531
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.107638
SODEXO SA FR0000121220 0.032572
LAFARGEHOLCIM LTD CH0012214059 0.077795
ABB LTD-REG CH0012221716 0.204887
COCA-COLA AMATIL LTD AU000000CCL2 0.995672
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 1.035004
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.438604
ARCELORMITTAL SA LU1598757687 0.255114
KT&G CORP KR7033780008 0.068569
ADVANTECH CO LTD ORD TW0002395001 1.654286
HEINEKEN NV NL0000009165 0.029458
SUEZ FR0010613471 0.280481
ANGLO AMERICAN PLC GB00B1XZS820 0.338439
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 1.442587
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 0.052727
IMPERIAL OIL LTD CA4530384086 0.127986
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.554986
AIR LIQUIDE SA FR0000120073 0.022505
DEUTSCHE TELEKOM AG DE0005557508 0.220097
AKZO NOBEL NV NL0013267909 0.034992
ASTELLAS PHARMA INC JP3942400007 2.082728
ASX LTD ORD AU000000ASX7 0.053996
BRITISH LAND CO PLC GB0001367019 1.438754
RECRUIT HOLDINGS CO LTD JP3970300004 0.759745
RIO TINTO PLC GB0007188757 0.13491
IA FINANCIAL CORP INC CA45075E1043 0.075508
KUNLUN ENERGY CO LTD BMG5320C1082 5.442646
MTU AERO ENGINES AG DE000A0D9PT0 0.014042
RIGHTMOVE PLC GB00BGDT3G23 3.373478
NGK INSULATORS LTD ORD JP3695200000 0.273804
TELEFONICA SA ES0178430E18 0.530104
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 6.811659
DIAGEO PLC GB0002374006 0.883217
REMY COINTREAU SA FR0000130395 0.022117
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.112064
ASAHI KASEI CORP JP3111200006 0.406128
HOYA CORP ORD JP3837800006 0.346874
HSBC HOLDINGS PLC GB0005405286 0.510599
WESFARMERS LTD AU000000WES1 0.145794
ENGIE SA FR0010208488 0.285889
MUNICH REINSURANCE COMPANY DE0008430026 0.028391
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 2.8443
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.179171
DIASORIN SPA IT0003492391 0.026463
ADECCO GROUP AG CH0012138605 0.078048
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.132399
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.750302
ITOCHU TECHNO SOLUTIONS CORP ORD JP3143900003 0.115627
NESTLE SA CH0038863350 0.067016
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.437962
KONINKLIJKE PHILIPS NV NL0000009538 0.84377
PERSIMMON PLC GB0006825383 0.476198
LUNDIN PETROLEUM AB SE0000825820 0.309796
EXOR NV NL0012059018 0.054293
PERSOL HOLDINGS CO LTD JP3547670004 0.154513
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 1.521406
TDK CORP ORD JP3538800008 0.054892
TOKIO MARINE HOLDINGS INC JP3910660004 0.060911
ARISTOCRAT LEISURE LTD AU000000ALL7 0.783386
GENMAB A/S DK0010272202 0.017699
Z HOLDINGS CORP JP3933800009 7.328746
GENTING SINGAPORE PLC SGXE21576413 5.92514
DSV PANALPINA A S DK0060079531 0.031607
SIKA AG CH0418792922 0.021855
FENG TAY ENTERPRISE CO LTD TW0009910000 1.003159
H&R REAL ESTATE INVESTMENT TRUST CA4039254079 1.514564
MONOTARO CO LTD JP3922950005 0.255296
OBIC CO LTD ORD JP3173400007 0.031959
COMPASS GROUP PLC GB00BD6K4575 0.830384
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.159568
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.440964
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.032121
INVESTOR AB CLASS B SE0000107419 0.078374
EIFFAGE SA FR0000130452 0.035417
PUBLICIS GROUPE SA FR0000130577 0.429324
NETEASE INC-ADR US64110W1027 0.055153
HEINEKEN HOLDING NV NL0000008977 0.041473
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.159493
SYMRISE AG DE000SYM9999 0.033568
ATLAS COPCO AB CLASS A SE0011166610 0.116928
CHR HANSEN HOLDING AS DK0060227585 0.037291
WEST JAPAN RAILWAY CO JP3659000008 0.047774
TOHO CO LTD ORD JP3598600009 0.073976
WPP PLC JE00B8KF9B49 1.866695
KAJIMA CORP ORD JP3210200006 0.30205
AENA SME SA ES0105046009 0.050662
CNP ASSURANCES SA FR0000120222 1.69993
DANONE SA FR0000120644 0.034992
VALEO SA FR0013176526 0.141827
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.111453
A2 MILK CO LTD NZATME0002S8 0.687982
ORKLA ASA NO0003733800 0.851645
NTT DOCOMO INC. JP3165650007 0.13199
INTACT FINANCIAL CORP. CA45823T1066 0.035273
VOLVO AB CLASS B SE0000115446 0.502527
SUMITOMO DAINIPPON PHARMA CO ORD JP3495000006 0.210254
SINGAPORE TECH ENGINEERING SG1F60858221 1.317636
FORTESCUE METALS GROUP LTD AU000000FMG4 3.558192
KERING SA FR0000121485 0.03805
OMV AG AT0000743059 0.190302
MANULIFE FINANCIAL CORP CA56501R1064 0.427161
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.036394
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 4.781692
LEONARDO SPA IT0003856405 0.337837
EVONIK INDUSTRIES AG DE000EVNK013 0.864589
MEIJI HOLDINGS CO LTD JP3918000005 0.053381
GUANGDONG INVESTMENT HK0270001396 4.665689
GN STORE NORD A/S DK0010272632 0.074858
BARRATT DEVELOPMENTS PLC GB0000811801 2.147604
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.703244
HERA SPA IT0001250932 0.786017
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.085817
COVESTRO AG DE0006062144 0.243272
CONSTELLATION SOFTWARE INC CA21037X1006 0.025033
MINEBEA MITSUMI INC JP3906000009 0.237911
SWISS LIFE HOLDING AG CH0014852781 0.006609
ADIDAS AG DE000A1EWWW0 0.022326
ADVANTEST CORP ORD JP3122400009 0.152723
HERMES INTERNATIONAL SCA FR0000052292 0.052971
TELEPERFORMANCE SE FR0000051807 0.017065
KINNEVIK AB CLASS B SE0013256682 0.675093
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 3.515367
JARDINE CYCLE & CARRIAGE LTD SG1B51001017 0.165666
TOKYO ELECTRON LTD ORD JP3571400005 0.073171
INTERTEK GROUP PLC GB0031638363 0.047499
ROYAL AHOLD DELHAIZE NV NL0011794037 0.694559
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.050308
WSP GLOBAL INC CA92938W2022 0.058003
GOODMAN GROUP ORD UNIT AU000000GMG2 2.568142
PSP SWISS PROPERTY AG CH0018294154 0.02362
PRESIDENT CHAIN STORE TW0002912003 0.514617
ANTOFAGASTA PLC GB0000456144 0.348608
BALOISE HOLDING AG CH0012410517 0.021557
NICE LTD IL0002730112 0.025955
KINNEVIK B REDEMPTION SHARES SE0013256708 0.675093
CROWN RESORTS LTD AU000000CWN6 0.454604
EMS CHEMIE HOLDING AG CH0016440353 0.036947
TELENET GROUP HOLDING NV BE0003826436 0.25158
WILMAR INTERNATIONAL LTD SG1T56930848 5.347625
BURBERRY GROUP PLC GB0031743007 0.119169
ROYAL DSM NV NL0000009827 0.025195
MONCLER SPA IT0004965148 0.334594
KEYENCE CORP ORD JP3236200006 0.017953
METSO OYJ FI0009007835 0.219047
NEWCREST MINING LTD AU000000NCM7 0.308974
REPSOL SA ES0173516115 1.99439
LINK REIT HK0823032773 1.728207
HEIDELBERGCEMENT AG DE0006047004 0.052969
ARKEMA SA FR0010313833 0.044696
PEUGEOT SA FR0000121501 1.149404
PERRIGO CO PLC IE00BGH1M568 0.083502
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.169818
BOUYGUES SA FR0000120503 0.107193
SMITH & NEPHEW PLC GB0009223206 0.303144
ANTA SPORTS PRODUCTS LTD KYG040111059 1.695784
BROTHER INDUSTRIES LTD ORD JP3830000000 0.424514
SKF AB CLASS B SE0000108227 0.683399
RECORDATI SPA IT0003828271 0.287568
TREND MICRO INC JP3637300009 0.083342
KONAMI HOLDINGS CORP JP3300200007 0.081069
LI NING CO LTD KYG5496K1242 2.380154
MEDIOBANCA SPA IT0000062957 0.370705
NORTHERN STAR RESOURCES LTD AU000000NST8 0.391698
KAO CORP JP3205800000 0.053086
SWATCH GROUP LTD BEARER CH0012255151 0.013553
VODAFONE GROUP PLC GB00BH4HKS39 1.94949
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.478849
SAFRAN SA FR0000073272 0.023114
DEUTSCHE POST AG DE0005552004 0.129167
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.183714
LM ERICSSON TELEFON AB CLASS B SE0000108656 0.402787
BHP GROUP LTD AU000000BHP4 0.128433
CAPGEMINI SA FR0000125338 0.114731
SUN LIFE FINANCIAL INC CA8667961053 0.078169
GLAXOSMITHKLINE PLC GB0009252882 0.208182
YAMAHA MOTOR CO LTD ORD JP3942800008 0.224736
OTSUKA CORP ORD JP3188200004 0.111674
NTT DATA CORP ORD JP3165700000 0.367799
TENCENT HOLDINGS LTD KYG875721634 0.41535
TEMENOS AG CH0012453913 0.021004
FERRARI NV NL0011585146 0.026345
TERNA SPA IT0003242622 0.499402
KDDI CORP (DDI) ORD JP3496400007 0.117566
CREDIT AGRICOLE SA FR0000045072 0.321455
HITACHI HIGH TEC (NISSEI SANGYO) ORD JP3678800008 0.108321
ING GROEP NV NL0011821202 0.526172
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.191858
EVRAZ PLC GB00B71N6K86 1.18602
KOBAYASHI PHARMACEUTICAL LTD ORD JP3301100008 0.041861
TORONTO-DOMINION BANK CA8911605092 0.057896
EQUINOR ASA NO0010096985 0.215015
DEUTSCHE LUFTHANSA AG DE0008232125 0.716787
CARL ZEISS MEDITEC AG DE0005313704 0.108728
IBERDROLA SA ES0144580Y14 0.304917
BARRY CALLEBAUT AG CH0009002962 0.00153
ELISA OYJ CLASS A FI0009007884 0.068178
BEIERSDORF AG DE0005200000 0.026399
L OREAL SA FR0000120321 0.012158
OJI PAPER CO LTD JP3174410005 1.57984
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.775176
ORIX CORP ORD JP3200450009 0.277607
QUEBECOR INC - CL B CA7481932084 0.139455
ROYAL KPN NV NL0000009082 0.990113
THOMSON REUTERS CORP CA8849037095 0.047729
FAURECIA SA FR0000121147 0.10155
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.218328
RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 0.184933
ZURICH INSURANCE GROUP AG CH0011075394 0.010321
NIKON CORP ORD JP3657400002 0.29693
NCSOFT CORP ORD KR7036570000 0.031714
MAZDA MOTOR CORP ORD JP3868400007 0.437532
EXPERIAN PLC GB00B19NLV48 0.102391
ASHTEAD GROUP PLC GB0000536739 0.193395

Master Data

ISIN: DE000SLA6ED6
Bloomberg Ticker: AVQINTNR Index
WKN: SLA6ED

Current quotes

Last quote Today, 20:22: 3183.11 XXP
Day range: 3170.38 / 3184.01 XXP
Change abs./rel.: -12.84 / -0.40%
Year range: 2606.73 / 3195.95 XXP

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