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 Sep 2020 | 3533.39 |
| Day range: | 3533.39 / 3533.39 |
| Change abs./rel.: | 0.00 / 0.00 |
| Year range: | 2274.88 / 3539.35 |
| Name | Index Shares |
|---|---|
| RECORDATI SPA | 0.104493 |
| BARRATT DEVELOPMENTS PLC | 0.802333 |
| KAJIMA CORP ORD | 0.226465 |
| SWISS RE AG | 0.037664 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.35443 |
| TAYLOR WIMPEY PLC | 3.439881 |
| ADVANTEST CORP ORD | 0.28402 |
| JOYY INC | 0.098435 |
| FLUTTER ENTERTAINMENT PLC | 0.036617 |
| MITSUI CHEMICALS INC | 0.297138 |
| ARKEMA SA | 0.030422 |
| SMC CORP ORD | 0.009533 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.357768 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.96162 |
| AUTOHOME INC-ADR | 0.10481 |
| NEXT PLC | 0.112291 |
| CANADIAN TIRE CORP-CLASS A | 0.080804 |
| VODAFONE GROUP PLC | 1.890638 |
| NTT DOCOMO INC. | 0.187748 |
| AIR LIQUIDE SA | 0.034415 |
| JAPAN TOBACCO | 1.544003 |
| ENI SPA | 1.797747 |
| BRENNTAG AG | 0.14644 |
| SONY CORP | 0.045576 |
| SMITH & NEPHEW PLC | 0.395648 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.094827 |
| COMPUTERSHARE LTD ORD | 0.670964 |
| STMICROELECTRONICS NV | 0.173769 |
| ROYAL DSM NV | 0.036521 |
| UNITED INTERNET AG | 0.149639 |
| KINGSPAN GROUP PLC | 0.397292 |
| MANULIFE FINANCIAL CORP | 1.337318 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.042502 |
| TOPPAN PRINTING CO LTD ORD | 0.181529 |
| THALES SA | 0.252087 |
| MERCK KGAA | 0.022243 |
| MAGNA INTERNATIONAL INC | 0.060771 |
| TECAN GROUP AG-REG | 0.011548 |
| HITACHI LTD | 0.084748 |
| PERNOD RICARD SA | 0.030524 |
| INPEX | 0.824553 |
| PERRIGO CO PLC | 0.151957 |
| ADECCO GROUP AG | 0.175693 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.147588 |
| EMPIRE CO LTD A | 0.309554 |
| DIASORIN SPA | 0.144575 |
| EXPERIAN PLC | 0.140237 |
| COLOPLAST AS CLASS B | 0.030797 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.106836 |
| EVOLUTION GAMING GROUP AB | 0.27901 |
| CGI INC - CLASS A | 0.040114 |
| NEMETSCHEK SE | 0.083006 |
| AGEAS SA NV | 0.20103 |
| PROXIMUS SA DE DROIT PUBLIC | 0.142168 |
| TSURUHA HOLDINGS INC ORD | 0.039234 |
| CARLSBERG AS CLASS B | 0.05722 |
| SANDVIK AB | 0.143296 |
| RIO TINTO PLC | 0.147642 |
| AJINOMOTO CO INC | 0.432544 |
| HERMES INTERNATIONAL SCA | 0.006081 |
| CSL LTD ORD | 0.024762 |
| ASSOCIATED BRITISH FOODS PLC | 0.112956 |
| INVESTOR AB CLASS B | 0.051264 |
| KINNEVIK AB CLASS B | 0.364191 |
| SCHIBSTED ASA CLASS A | 0.119511 |
| EXOR NV | 0.047738 |
| ORACLE CORP JAPAN ORD | 0.044655 |
| COMPASS GROUP PLC | 0.320595 |
| KINGSOFT CORP LTD | 1.570693 |
| NEWCREST MINING LTD | 0.221659 |
| SAPUTO INC | 0.112946 |
| ORKLA ASA | 0.815351 |
| KDDI CORP (DDI) ORD | 0.180489 |
| KONINKLIJKE PHILIPS NV | 0.358772 |
| YARA INTERNATIONAL ASA | 0.077607 |
| EQUINOR ASA | 0.17289 |
| CONSTELLATION SOFTWARE INC | 0.03512 |
| TELEPERFORMANCE SE | 0.019717 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.106631 |
| ATLAS COPCO AB CLASS A | 0.6889 |
| ORION OYJ CLASS B | 0.111405 |
| HERA SPA | 1.368122 |
| CAPCOM CO LTD | 0.132354 |
| ASTELLAS PHARMA INC | 1.56298 |
| CRODA INTERNATIONAL PLC | 0.066311 |
| M3 (SO-NET M3) INC ORD | 0.09048 |
| ASM INTERNATIONAL NV | 0.069471 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011145 |
| NITTO DENKO CORP | 0.066224 |
| Z HOLDINGS CORP | 0.424341 |
| GOODMAN GROUP ORD UNIT | 1.221866 |
| TOHOKU ELECTRIC POWER CO INC ORD | 0.278289 |
| LION CORP | 0.168722 |
| BACHEM HOLDING AG-REG B | 0.012363 |
| USS CO (TOKAI) LTD ORD | 0.167035 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.032444 |
| HANNOVER RUCK SE | 0.030706 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 1.046139 |
| SUMITOMO MITSUI FINANCIAL GR | 0.095934 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.276468 |
| RENTOKIL INITIAL PLC | 0.758575 |
| GEBERIT AG | 0.009597 |
| BANK HAPOALIM BM ORD | 0.464873 |
| SMURFIT KAPPA GROUP PLC | 0.079476 |
| HAKUHODO DY HOLDINGS INC ORD | 0.226637 |
| HOYA CORP ORD | 0.404341 |
| FORTUM OYJ | 0.133305 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.045878 |
| CANON INC | 0.163297 |
| GMO PAYMENT GATEWAY INC | 0.148678 |
| MONDI PLC | 0.144211 |
| SWISS LIFE HOLDING AG | 0.00696 |
| CAPGEMINI SA | 0.02033 |
| TOROMONT INDUSTRIES LTD COM | 0.142272 |
| NISSIN FOODS HOLDINGS CO LTD | 0.05241 |
| SANOFI SA | 0.333518 |
| KINGFISHER PLC | 1.058249 |
| FUJIFILM HOLDINGS CORP ORD | 0.059287 |
| PANDORA A/S | 0.170939 |
| NATURGY ENERGY GROUP SA | 0.145969 |
| ASHTEAD GROUP PLC | 0.15736 |
| A2 MILK CO LTD | 2.29105 |
| BEIERSDORF AG | 0.045249 |
| AP MOLLER MAERSK AS CLASS B | 0.006007 |
| AVIVA PLC | 0.745287 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.324873 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.032548 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 11.536947 |
| SECURITAS AB CLASS B | 0.2077 |
| KEYENCE CORP ORD | 0.012711 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.832959 |
| KIRKLAND LAKE GOLD LTD | 0.275326 |
| BRITISH LAND CO PLC | 0.74733 |
| NORTHERN STAR RESOURCES LTD | 0.51899 |
| DOLLARAMA INC | 0.151008 |
| SONIC HEALTHCARE (TECH AUST) ORD | 0.988114 |
| ROYAL AHOLD DELHAIZE NV | 0.909447 |
| ANTA SPORTS PRODUCTS LTD | 1.703037 |
| MITSUI & CO LTD | 0.156301 |
| SALMAR ASA | 0.103926 |
| UNIPER SE | 0.085953 |
| FRANCO-NEVADA CORP | 0.047612 |
| SINGAPORE TECH ENGINEERING | 1.131459 |
| RELX PLC | 0.229815 |
| NISSAN CHEMICAL CORP | 0.105907 |
| NIPPON SHINYAKU CO LTD | 0.063491 |
| LAND SECURITIES GROUP PLC | 0.728914 |
| SOUTH32 LTD | 2.013907 |
| TOTAL SE | 0.071256 |
| PUBLICIS GROUPE SA | 0.240945 |
| TREND MICRO INC | 0.131526 |
| NEXON CO. LTD | 0.256817 |
| QIAGEN NV | 0.102893 |
| UPM-KYMMENE OYJ | 0.232702 |
| AURIZON HOLDINGS LTD | 0.876914 |
| VIVENDI SA | 0.099111 |
| METRO INC -A | 0.115842 |
| NESTLE SA | 0.043453 |
| UBS GROUP AG | 0.231246 |
| OTSUKA HOLDINGS CO LTD ORD | 0.086296 |
| TELEFONICA SA | 5.699433 |
| GETINGE AB CLASS B | 0.169207 |
| KBC GROUPE SA | 0.091075 |
| JD SPORTS FASHION PLC | 1.043819 |
| WOOLWORTHS GROUP LTD | 0.177671 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.186018 |
| WORLDLINE SA | 0.062604 |
| COCA-COLA AMATIL LTD | 0.439128 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.07262 |
| FERGUSON PLC | 0.032305 |
| CHR HANSEN HOLDING AS | 0.045525 |
| SEKISUI CHEMICAL CO LTD ORD | 0.187237 |
| DIRECT LINE INSURANCE GROUP PLC | 0.714455 |
| WENDEL SA | 0.027785 |
| NCSOFT CORP ORD | 0.018544 |
| TOSOH CORP | 0.23048 |
| TOMRA SYSTEMS ASA | 0.141875 |
| HOMESERVE PLC | 0.301221 |
| SWATCH GROUP LTD BEARER | 0.013296 |
| BHP GROUP LTD | 0.111034 |
| HEIDELBERGCEMENT AG | 0.044312 |
| ROYAL UNIBREW A/S | 0.149589 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.280579 |
| INTACT FINANCIAL CORP. | 0.048854 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.044458 |
| ICL GROUP LTD | 1.514095 |
| KAO CORP | 0.038296 |
| ELISA OYJ CLASS A | 0.095636 |
| CRH PLC | 0.216718 |
| NIDEC CORP ORD | 0.062336 |
| TELECOM ITALIA SPA | 6.33002 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.163252 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.308179 |
| ZALANDO SE | 0.059883 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.229908 |
| COCA-COLA HBC AG-DI | 0.105663 |
| SPIRAX SARCO ENGINEERING PLC | 0.041213 |
| HEINEKEN HOLDING NV | 0.034352 |
| SONOVA HOLDING AG | 0.022345 |
| NEC CORP ORD | 0.374613 |
| CROWN RESORTS LTD | 0.423371 |
| REALTEK SEMICONDUCTOR CORP | 0.649423 |
| NN GROUP NV | 0.107356 |
| MONOTARO CO LTD | 0.771842 |
| WELCIA HOLDINGS CO LTD | 0.147324 |
| MONCLER SPA | 0.13499 |
| SKANSKA AB CLASS B | 0.138091 |
| HARGREAVES LANSDOWN PLC ORD | 0.675576 |
| KOMATSU LTD | 0.129828 |
| ALFRESA HOLDINGS CORP ORD | 0.140451 |
| ARISTOCRAT LEISURE LTD | 0.998832 |
| DEUTSCHE BOERSE AG | 0.028407 |
| BANDAI NAMCO HOLDINGS INC | 0.08434 |
| CSC FINANCIAL CO LTD-H | 2.825619 |
| SUNTORY BEVERAGE & FOOD LTD | 0.073326 |
| GALAPAGOS NV | 0.038453 |
| TOKYO ELECTRON LTD ORD | 0.119352 |
| GREAT WALL MOTOR CO LTD | 4.85907 |
| HYUNDAI MOTOR CO | 0.113208 |
| LOBLAW COMPANIES LTD. | 0.101252 |
| RATIONAL AG | 0.008169 |
| H LUNDBECK AS | 0.085732 |
| SEIKO EPSON CORP ORD | 0.236304 |
| VICINITY CENTRES | 5.279691 |
| L OREAL SA | 0.015815 |
| KION GROUP AG | 0.061814 |
| IGM FINANCIAL INC. | 0.11548 |
| WPP PLC | 0.326352 |
| TAL EDUCATION GROUP | 0.22789 |
| SEKISUI HOUSE LTD ORD | 1.284563 |
| NESTE CORPORATION | 0.782092 |
| GIVAUDAN SA | 0.001419 |
| BANK OF MONTREAL | 0.044392 |
| SCHNEIDER ELECTRIC SE | 0.070315 |
| FUJI ELECTRIC (FUJI ELEC HLDGS) ORD | 0.095547 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 6.618464 |
| GENTING SINGAPORE PLC | 5.479324 |
| RECRUIT HOLDINGS CO LTD | 0.6021 |
| AIRTAC INTERNATIONAL GROUP | 0.37908 |
| PAN AMERICAN SILVER CORP | 0.144954 |
| BANK LEUMI LE-ISRAEL ORD | 0.54974 |
| PERSIMMON PLC | 0.239004 |
| BERKELEY GROUP HOLDINGS PLC | 0.136026 |
| ILIAD SA | 0.02447 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.563067 |
| TDK CORP ORD | 0.079287 |
| BAE SYSTEMS PLC | 0.427251 |
| ASSICURAZIONI GENERALI SPA | 0.183859 |
| SYMRISE AG | 0.037904 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 0.767078 |
| WHEATON PRECIOUS METALS CORP | 0.198586 |
| ROYAL DUTCH SHELL PLC ORD A | 0.189011 |
| EMS CHEMIE HOLDING AG | 0.051959 |
| CYBERAGENT INC | 0.098327 |
| RICOH CO LTD | 0.754503 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.197085 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.23952 |
| MAGELLAN FINANCIAL GROUP LTD | 0.358694 |
| NIPPON EXPRESS CO LTD ORD | 0.049645 |
| KYOCERA CORP ORD | 0.049141 |
| IPSEN SA | 0.027172 |
| TIS INC | 0.141113 |
| IMPERIAL OIL LTD | 0.317356 |
| NOVO NORDISK A/S | 0.101902 |
| T&D HOLDINGS INC ORD | 0.269514 |
| YAMATO HDG. | 0.200414 |
| SIKA AG | 0.02729 |
| AMPOL LTD | 0.272242 |
| UNILEVER NV | 0.361404 |
| KOBE BUSSAN CO LTD | 0.121704 |
| ALIBABA GROUP HOLDING-SP ADR | 0.087906 |
| BUNZL PLC | 0.161544 |
| OBAYASHI CORP ORD | 1.153946 |
| KAKAKU.COM INC | 0.196514 |
| COVESTRO AG | 0.203934 |
| B2GOLD CORP | 0.85114 |
| SKF AB CLASS B | 0.483644 |
| LOGITECH INTERNATIONAL SA | 0.115914 |
| CONCH CEMENT CO LTD | 1.846196 |
| STORA ENSO OYJ CLASS R | 0.712553 |
| EVONIK INDUSTRIES AG | 0.567564 |
| OTSUKA CORP ORD | 0.193304 |
| MINEBEA MITSUMI INC | 0.464787 |
| WILMAR INTERNATIONAL LTD | 3.999775 |
| ESSITY AB CLASS B | 0.254856 |
| NIHON M&A CENTER INC | 0.210434 |
| PIGEON CORP | 0.114664 |
| ADMIRAL GROUP PLC | 0.148373 |
| CANADIAN PACIFIC RAILWAY LTD | 0.150981 |
| ING GROEP NV | 0.346686 |
| UNICHARM CORP ORD | 0.1369 |
| VOLKSWAGEN AG PREF | 0.07187 |
| FORTESCUE METALS GROUP LTD | 6.256481 |
| NETEASE INC-ADR | 0.051787 |
| DSV PANALPINA A S | 0.033425 |
| LEGRAND SA | 0.062667 |
| PANASONIC CORP | 0.334917 |
| MARUBENI CORP ORD | 1.622531 |
| ROCHE HOLDING AG | 0.17825 |
| TECK RESOURCES LIMITED CLASS B | 0.269837 |
| LANXESS AG | 0.04938 |
| FUJITSU LTD ORD | 0.088728 |
| TRELLEBORG AB CLASS B | 0.161243 |
| MEDIOBANCA SPA | 0.393343 |
| NH FOODS LTD | 0.062252 |
| SARTORIUS AG PREF | 0.016228 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.160345 |
| ZOZO INC | 0.186175 |
| AGL ENERGY LTD | 0.257742 |
| NOVATEK MICROELECTRONICS CORP ORD | 1.028254 |
| WM MORRISON SUPERMARKETS P L C | 6.342633 |
| JERONIMO MARTINS SGPS SA | 0.318461 |
| RANDSTAD NV | 0.161214 |
| HALMA PLC | 0.176402 |
| PEARSON PLC | 1.506562 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.676069 |
| ORANGE SA | 2.528245 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.000604 |
| BP PLC | 0.797474 |
| SARTORIUS STEDIM BIOTECH SA | 0.029478 |
| PARTNERS GROUP HOLDING AG | 0.046254 |
| EURONEXT NV | 0.34425 |
| HIKMA PHARMACEUTICALS PLC | 0.286821 |
| EVOLUTION MINING LTD | 1.330395 |
| FIAT CHRYSLER AUTOMOBILES NV | 0.426824 |
| ANGLO AMERICAN PLC | 0.14886 |
| ABB LTD-REG | 0.129959 |
| BECHTLE AG | 0.074562 |
| JD.COM INC | 0.008913 |
| MEIJI HOLDINGS CO LTD | 0.034936 |
| YIHAI INTERNATIONAL HOLDING | 0.53517 |
| ORIX CORP ORD | 0.226294 |
| OVERSEA-CHINESE BANKING CORP | 0.442391 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.157237 |
| H&M HENNES & MAURITZ AB CLASS B | 0.176444 |
| TOYOTA TSUSHO CORP ORD | 0.096816 |
| BARRICK GOLD CORP | 0.176653 |
| SCOR SE | 0.105199 |
| WSP GLOBAL INC | 0.077132 |
| ASML HOLDING NV | 0.03752 |
| SEEGENE INC | 0.037987 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.042798 |
| TOYO SUISAN KAISHA LTD | 0.092283 |
| NORTHLAND POWER INC | 0.186857 |
| VOLVO AB CLASS B | 0.147197 |
| QUEBECOR INC - CL B | 0.213452 |
| GREAT WEST LIFECO | 0.157386 |
| LASERTEC CORP | 0.138887 |
| BIOMERIEUX | 0.034489 |
| NINTENDO CO LTD | 0.107705 |
| AMUNDI SA | 0.295505 |
| SAGE GROUP PLC | 0.292936 |
| CHINA MOLYBDENUM CO LTD-H | 20.693254 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 1.116937 |
| RIGHTMOVE PLC | 2.469463 |
| GENMAB A/S | 0.024827 |
| SANTOS LTD | 1.24942 |
| OMV AG | 0.099775 |
| LI NING CO LTD | 1.987309 |
| OLYMPUS | 0.26908 |
| GLAXOSMITHKLINE PLC | 1.416187 |
| DEUTSCHE POST AG | 0.250209 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.120465 |
| REPSOL SA | 1.613807 |
| TELENOR ASA | 0.319952 |
| SHIMIZU CORP ORD | 0.366618 |
| SIMCORP A/S | 0.166245 |
| LOGAN GROUP CO LTD | 4.51411 |
| SWEDISH MATCH AB | 0.688191 |
| FIRSTSERVICE CORP | 0.041814 |
| TAISEI CORP ORD | 0.081626 |
| AUTO TRADER GROUP PLC | 0.694756 |
| OMRON CORP ORD | 0.071494 |
| SODEXO SA | 0.039331 |
| A2A SPA | 3.857486 |
| WESFARMERS LTD | 0.281046 |
| NITORI HOLDINGS CO LTD | 0.054315 |
| UCB SA | 0.076631 |
| FERRARI NV | 0.109637 |
| WIN SEMICONDUCTORS CORP | 0.86287 |
| ENGIE SA | 0.221347 |
| QANTAS AIRWAYS LTD ORD | 0.968167 |
| SCHRODERS PLC ORD | 0.13501 |
| INTESA SANPAOLO SPA | 1.306699 |
| KONE OYJ CLASS B | 0.087528 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.060296 |
| DAI NIPPON PRINTING CO LTD ORD | 0.132724 |
| VAT GROUP AG | 0.10869 |
| NOVARTIS AG | 0.033278 |
| WOLTERS KLUWER NV | 0.063665 |