Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 04 Mar 2021 | 3970.24 |
| Day range: | 3967.64 / 4001.43 |
| Change abs./rel.: | -59.02 / -1.46 |
| Year range: | 2274.88 / 4161.10 |
| Name | Index Shares |
|---|---|
| DEUTSCHE POST AG | 0.272465 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.306284 |
| SUMITOMO MITSUI FINANCIAL GR | 0.198319 |
| Z HOLDINGS CORP | 0.915333 |
| GREAT WALL MOTOR CO LTD | 4.567137 |
| TELECOM ITALIA SPA | 12.285967 |
| TELENOR ASA | 0.181858 |
| SCHRODERS PLC ORD | 0.072334 |
| NCSOFT CORP ORD | 0.017418 |
| ARKEMA SA | 0.05756 |
| RECRUIT HOLDINGS CO LTD | 0.073667 |
| GETINGE AB CLASS B | 0.320192 |
| ABB LTD-REG | 0.245933 |
| NESTLE SA | 0.027817 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.707217 |
| TOSOH CORP | 0.436138 |
| PRYSMIAN SPA | 0.270548 |
| RATIONAL AG | 0.00348 |
| CONVATEC GROUP PLC | 2.090789 |
| CANADIAN PACIFIC RAILWAY LTD | 0.083655 |
| SCOR SE | 0.168366 |
| TELEFONICA SA | 9.230709 |
| PROXIMUS SA DE DROIT PUBLIC | 0.27538 |
| FORTESCUE METALS GROUP LTD | 6.459024 |
| WESFARMERS LTD | 0.201723 |
| CRH PLC | 0.228437 |
| MAGELLAN FINANCIAL GROUP LTD | 0.213915 |
| SARTORIUS STEDIM BIOTECH SA | 0.033559 |
| CRODA INTERNATIONAL PLC | 0.039095 |
| UNICHARM CORP ORD | 0.075852 |
| BERKELEY GROUP HOLDINGS PLC | 0.095406 |
| KUBOTA CORP | 0.290454 |
| LANXESS AG | 0.093415 |
| FIRSTSERVICE CORP | 0.023163 |
| INTESA SANPAOLO SPA | 2.504588 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005377 |
| SAPUTO INC | 0.213808 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.245007 |
| WIN SEMICONDUCTORS CORP | 0.704491 |
| CELLTRION INC | 0.046921 |
| DIASORIN SPA | 0.07359 |
| TALANX AG | 0.174095 |
| QIAGEN NV | 0.064323 |
| SECURITAS AB CLASS B | 0.393253 |
| BROTHER INDUSTRIES LTD ORD | 0.902413 |
| PAN AMERICAN SILVER CORP | 0.105416 |
| LIXIL GROUP CORP | 0.240197 |
| MAGNA INTERNATIONAL INC | 0.144401 |
| L OREAL SA | 0.008755 |
| NIBE INDUSTRIER AB | 0.11002 |
| ORACLE CORP JAPAN ORD | 0.028017 |
| WENDEL SA | 0.052573 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.67186 |
| NORTHLAND POWER INC | 0.141596 |
| TOKYO CENTURY CORP | 0.046912 |
| SKF AB CLASS B | 0.915457 |
| EVONIK INDUSTRIES AG | 1.074075 |
| GENTING SINGAPORE PLC | 9.300572 |
| FUJITSU LTD ORD | 0.114191 |
| HUSQVARNA AB | 0.54003 |
| OTSUKA CORP ORD | 0.163629 |
| ENGIE SA | 0.418881 |
| SHIMADZU CORP ORD | 0.086338 |
| A2 MILK CO LTD | 1.396311 |
| DANONE SA | 0.089511 |
| ESSITY AB CLASS B | 1.348671 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.091976 |
| AMUNDI SA | 0.141048 |
| ENI SPA | 3.40219 |
| AALBERTS NV | 0.132824 |
| OLYMPUS | 0.143703 |
| INTACT FINANCIAL CORP. | 0.027723 |
| KAKAKU.COM INC | 0.110688 |
| CCL INDUSTRIES INC | 0.070363 |
| BRITISH LAND CO PLC | 1.418681 |
| CYBERAGENT INC | 0.149487 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.64479 |
| KBC GROUPE SA | 0.044507 |
| HIKMA PHARMACEUTICALS PLC | 0.323295 |
| SOMPO HOLDINGS INC | 0.080844 |
| NINTENDO CO LTD | 0.065645 |
| NEC CORP ORD | 0.747871 |
| UBS GROUP AG | 0.405126 |
| GEORGE WESTON LTD | 0.387089 |
| JD SPORTS FASHION PLC | 0.600439 |
| BRP INC | 0.054375 |
| ADMIRAL GROUP PLC | 0.157233 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.162079 |
| ROYAL AHOLD DELHAIZE NV | 1.245129 |
| SUN LIFE FINANCIAL INC | 0.069868 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.503787 |
| TAISEI CORP ORD | 0.162975 |
| EVOLUTION GAMING GROUP AB | 0.14502 |
| MONDI PLC | 0.274039 |
| DOLLARAMA INC | 0.083674 |
| SANOFI SA | 0.683122 |
| TECK RESOURCES LIMITED CLASS B | 0.364469 |
| T&D HOLDINGS INC ORD | 0.510093 |
| TOYOTA TSUSHO CORP ORD | 0.183204 |
| AUTOHOME INC-ADR | 0.087676 |
| BUNZL PLC | 0.098741 |
| DSV PANALPINA A S | 0.019638 |
| TOKYO ELECTRON LTD ORD | 0.066134 |
| RIO TINTO PLC | 0.162887 |
| GOODMAN GROUP ORD UNIT | 0.672501 |
| CSC FINANCIAL CO LTD-H | 2.657048 |
| WOOLWORTHS GROUP LTD | 0.114105 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.349333 |
| VIVENDI SA | 0.191483 |
| IPSEN SA | 0.059628 |
| TAL EDUCATION GROUP | 0.214164 |
| NN GROUP NV | 0.431601 |
| REALTEK SEMICONDUCTOR CORP | 0.635814 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.18154 |
| SINGAPORE TECH ENGINEERING | 3.220933 |
| ROYAL UNIBREW A/S | 0.088968 |
| JOYY INC | 0.09295 |
| HERMES INTERNATIONAL SCA | 0.00383 |
| DAI NIPPON PRINTING CO LTD ORD | 0.307418 |
| SIKA AG | 0.015118 |
| RAMSAY HEALTH CARE LTD ORD | 0.124148 |
| BAYERISCHE MOTOREN WERKE AG | 0.066008 |
| SCHINDLER HOLDING AG ORD | 0.011684 |
| EQUINOR ASA | 0.364304 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.819772 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.063939 |
| LOGITECH INTERNATIONAL SA | 0.06735 |
| VOLVO AB CLASS B | 0.278412 |
| MITSUI CHEMICALS INC | 0.562379 |
| ROCHE HOLDING AG | 0.103844 |
| IGM FINANCIAL INC. | 0.218525 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.789309 |
| EMS CHEMIE HOLDING AG | 0.028791 |
| PERSIMMON PLC | 0.258112 |
| NIPPON EXPRESS CO LTD ORD | 0.093941 |
| SEEGENE INC | 0.035688 |
| VICINITY CENTRES | 9.489485 |
| SALMAR ASA | 0.056491 |
| ORKLA ASA | 0.922548 |
| TDK CORP ORD | 0.07656 |
| MITSUBISHI GAS CHEMICAL CO | 0.418206 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.028728 |
| YAMATO HDG. | 0.12293 |
| COVESTRO AG | 0.385937 |
| NITORI HOLDINGS CO LTD | 0.030099 |
| ADVANTEST CORP ORD | 0.044641 |
| NORTHERN STAR RESOURCES LTD | 0.334648 |
| HARGREAVES LANSDOWN PLC ORD | 0.375978 |
| BANK LEUMI LE-ISRAEL ORD | 1.026101 |
| AGL ENERGY LTD | 0.802581 |
| SARTORIUS AG PREF | 0.008986 |
| DIRECT LINE INSURANCE GROUP PLC | 1.461051 |
| ROYAL DUTCH SHELL PLC ORD A | 0.35766 |
| ANTA SPORTS PRODUCTS LTD | 1.218048 |
| NATURGY ENERGY GROUP SA | 0.276215 |
| NISSAN CHEMICAL CORP | 0.093289 |
| BACHEM HOLDING AG-REG B | 0.007569 |
| JAMES HARDIE INDUSTRIES PLC | 0.106959 |
| ORANGE SA | 4.55375 |
| KOMATSU LTD | 0.74106 |
| HOYA CORP ORD | 0.023303 |
| CAPCOM CO LTD | 0.06329 |
| TOMRA SYSTEMS ASA | 0.075998 |
| MERCK KGAA | 0.055415 |
| AJINOMOTO CO INC | 0.435222 |
| RENTOKIL INITIAL PLC | 0.468121 |
| GMO PAYMENT GATEWAY INC | 0.088579 |
| EURONEXT NV | 0.204453 |
| FERGUSON PLC | 0.089032 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.093822 |
| SOLVAY SA | 0.050292 |
| AURIZON HOLDINGS LTD | 1.841987 |
| LAND SECURITIES GROUP PLC | 1.313908 |
| SOUTH32 LTD | 3.261868 |
| ZALANDO SE | 0.033173 |
| NESTE CORPORATION | 0.370166 |
| ASHTEAD GROUP PLC | 0.08756 |
| ASOS PLC | 0.050233 |
| RECORDATI SPA | 0.058233 |
| ARISTOCRAT LEISURE LTD | 0.526506 |
| NEMETSCHEK SE | 0.04599 |
| GJENSIDIGE FORSIKRING ASA | 0.142179 |
| SEIKO EPSON CORP ORD | 0.44699 |
| KYOCERA CORP ORD | 0.100855 |
| EMPIRE CO LTD A | 0.323826 |
| RELX PLC | 0.133278 |
| B2GOLD CORP | 1.800062 |
| SWEDISH MATCH AB | 0.384871 |
| FAST RETAILING CO LTD ORD | 0.003757 |
| SEKISUI HOUSE LTD ORD | 2.882082 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.340779 |
| SWISS LIFE HOLDING AG | 0.012847 |
| LI NING CO LTD | 1.528201 |
| FERRARI NV | 0.060745 |
| BECHTLE AG | 0.014215 |
| SCHNEIDER ELECTRIC SE | 0.076536 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.454603 |
| LEGRAND SA | 0.036614 |
| NOMURA HOLDINGS INC ORD | 1.146936 |
| M3 (SO-NET M3) INC ORD | 0.06712 |
| NISSHIN SEIFUN GROUP INC | 0.354553 |
| FORTUM OYJ | 0.25224 |
| PIGEON CORP | 0.069568 |
| SCHIBSTED ASA CLASS A | 0.075677 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.093428 |
| SEKISUI CHEMICAL CO LTD ORD | 0.354479 |
| TELEPERFORMANCE SE | 0.010919 |
| VESTAS WIND SYSTEMS A/S | 0.207693 |
| JAPAN TOBACCO | 3.136677 |
| AGEAS SA NV | 0.350957 |
| VODAFONE GROUP PLC | 5.454112 |
| SWISS RE AG | 0.071259 |
| TELENET GROUP HOLDING NV | 0.0726 |
| BOUYGUES SA | 0.722325 |
| OMRON CORP ORD | 0.034371 |
| ELECTROLUX AB CLASS B | 0.332792 |
| EXOR NV | 0.082581 |
| VERBUND AG | 0.044166 |
| SYMRISE AG | 0.024747 |
| NOVOZYMES AS CLASS B | 0.054203 |
| FUJIFILM HOLDINGS CORP ORD | 0.112188 |
| DENTSU GROUP INC | 0.176857 |
| BANK HAPOALIM BM ORD | 0.879795 |
| NISSIN FOODS HOLDINGS CO LTD | 0.0376 |
| BP PLC | 1.743654 |
| NTT DATA CORP ORD | 0.433504 |
| PARTNERS GROUP HOLDING AG | 0.025974 |
| NEXT PLC | 0.109379 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 2.094187 |
| ROGERS COMMUNICATIONS INC-B | 0.065778 |
| ORION OYJ CLASS B | 0.065864 |
| WHEATON PRECIOUS METALS CORP | 0.110037 |
| GEBERIT AG | 0.005303 |
| MANULIFE FINANCIAL CORP | 2.530177 |
| ASSICURAZIONI GENERALI SPA | 0.347928 |
| BANCO SANTANDER SA | 1.994848 |
| SONY CORP | 0.086243 |
| RICOH CO LTD | 1.728146 |
| SWATCH GROUP LTD BEARER | 0.025161 |
| SIMCORP A/S | 0.027383 |
| BARRICK GOLD CORP | 0.13522 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.114098 |
| ILIAD SA | 0.015265 |
| BIOMERIEUX | 0.021507 |
| CARLSBERG AS CLASS B | 0.038633 |
| LION CORP | 0.243728 |
| MINEBEA MITSUMI INC | 0.457019 |
| FUCHS PETROLUB SE | 0.05423 |
| KONE OYJ CLASS B | 0.04849 |
| UPM-KYMMENE OYJ | 0.440359 |
| SUNTORY BEVERAGE & FOOD LTD | 0.157629 |
| BYD CO LTD | 0.705019 |
| UNIPER SE | 0.16979 |
| TOROMONT INDUSTRIES LTD COM | 0.135379 |
| COLOPLAST AS CLASS B | 0.020753 |
| STORA ENSO OYJ CLASS R | 1.601174 |
| KOBE BUSSAN CO LTD | 0.300314 |
| NOKIA OYJ | 1.440555 |
| HALMA PLC | 0.105099 |
| AIRTAC INTERNATIONAL GROUP | 0.28433 |
| AIR LIQUIDE SA | 0.018875 |
| PANDORA A/S | 0.197878 |
| TOTAL SE | 0.134843 |
| BANK OF MONTREAL | 0.08401 |
| CANON INC | 0.324477 |
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.300204 |
| ASML HOLDING NV | 0.020789 |
| TSURUHA HOLDINGS INC ORD | 0.021205 |
| NOVARTIS AG | 0.06346 |
| CGI INC - CLASS A | 0.077931 |
| DAIKIN INDUSTRIES LTD ORD | 0.013691 |
| NORSK HYDRO ASA | 1.421843 |
| GREAT WEST LIFECO | 0.297945 |
| STMICROELECTRONICS NV | 0.079196 |
| COCA-COLA AMATIL LTD | 1.108547 |
| ZOZO INC | 0.124506 |
| UNITED INTERNET AG | 0.077755 |
| MONCLER SPA | 0.06315 |
| ALIBABA GROUP HOLDING-SP ADR | 0.0826 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.090574 |
| GENMAB A/S | 0.034729 |
| RITCHIE BROS AUCTIONEERS INCORPORATED | 0.043132 |
| BRENNTAG SE | 0.123283 |
| NETEASE INC-ADR | 0.200651 |
| PEARSON PLC | 2.634679 |
| RIGHTMOVE PLC | 1.118844 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.43507 |
| ASM INTERNATIONAL NV | 0.038485 |
| LOBLAW COMPANIES LTD. | 0.179192 |
| CSL LTD ORD | 0.014178 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.17078 |
| A2A SPA | 7.546867 |
| CHR HANSEN HOLDING AS | 0.031996 |
| KINGFISHER PLC | 4.737244 |
| TIS INC | 0.289499 |
| TELEFONICA DEUTSCHLAND HOLDING AG | 2.113737 |
| CANADIAN TIRE CORP-CLASS A | 0.204435 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.21261 |
| YIHAI INTERNATIONAL HOLDING | 0.678762 |
| NIHON M&A CENTER INC | 0.133234 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.017999 |
| KINGSPAN GROUP PLC | 0.220154 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.031655 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.025825 |
| JD.COM INC | 0.008362 |
| AMPOL LTD | 0.137673 |
| MONOTARO CO LTD | 0.281454 |
| RANDSTAD NV | 0.148312 |
| ATLAS COPCO AB CLASS A | 0.260449 |
| COCA-COLA HBC AG-DI | 0.199853 |
| PERRIGO CO PLC | 0.480211 |
| TEVA PHARMACEUTICAL IND LTD | 0.595771 |
| SIGNIFY NV | 0.135826 |
| VAT GROUP AG | 0.060234 |
| OTSUKA HOLDINGS CO LTD ORD | 0.163289 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.069176 |
| SKANSKA AB CLASS B | 0.261299 |
| OVERSEA-CHINESE BANKING CORP | 0.829034 |
| ORIX CORP ORD | 0.428146 |
| KINNEVIK AB CLASS B | 0.177738 |
| ADECCO GROUP AG | 0.332518 |
| CHINA MOLYBDENUM CO LTD-H | 17.619041 |
| REPSOL SA | 2.393873 |
| KEYENCE CORP ORD | 0.007034 |
| TOYO SUISAN KAISHA LTD | 0.063204 |
| XERO LTD | 0.031826 |
| HEIDELBERGCEMENT AG | 0.083849 |
| ASSOCIATED BRITISH FOODS PLC | 0.214641 |
| ASTELLAS PHARMA INC | 2.3263 |
| SPIRAX SARCO ENGINEERING PLC | 0.186883 |
| PUBLICIS GROUPE SA | 0.506393 |
| IIDA GROUP HOLDINGS CO LTD | 0.154568 |
| USS CO (TOKAI) LTD ORD | 0.275527 |
| RECKITT BENCKISER GROUP PLC | 0.065606 |
| TREND MICRO INC | 0.106056 |
| WSP GLOBAL INC | 0.04176 |
| CHINA RESOURCES CEMENT HOLDINGS LTD | 10.840045 |
| LASERTEC CORP | 0.050925 |
| MEDIATEK | 0.609685 |
| SUZUKI MOTOR CORP ORD | 0.057859 |
| NEXON CO. LTD | 0.102748 |
| WELCIA HOLDINGS CO LTD | 0.077274 |
| GIVAUDAN SA | 0.000746 |
| ITOCHU CORP ORD | 0.218065 |
| STELLANTIS NV | 0.369053 |
| DISCO CORP ORD | 0.009741 |
| HITACHI LTD | 0.160356 |
| BHP GROUP LTD | 0.205616 |
| PANASONIC CORP | 0.634031 |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH | 0.00035 |
| SEEK LTD ORD | 0.16198 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.579774 |
| MEDIOBANCA SPA | 0.645213 |
| AP MOLLER MAERSK AS CLASS B | 0.004313 |
| FRANCO-NEVADA CORP | 0.023301 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.081236 |
| TECAN GROUP AG-REG | 0.007062 |
| WORLDLINE SA | 0.033529 |
| EXPERIAN PLC | 0.340697 |
| QUEBECOR INC - CL B | 0.124551 |
| WPP PLC | 0.620283 |
| YARA INTERNATIONAL ASA | 0.146876 |
| ELISA OYJ CLASS A | 0.057752 |
| WOLTERS KLUWER NV | 0.036964 |
| KIKKOMAN CORP ORD | 0.049949 |
| HAKUHODO DY HOLDINGS INC ORD | 0.398336 |
| GEORG FISCHER AG | 0.004905 |
| ITV PLC | 4.565133 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.068258 |
| KAJIMA CORP ORD | 1.82993 |
| MEIJI HOLDINGS CO LTD | 0.081493 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.128489 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.375608 |
| KAO CORP | 0.077023 |
| UCB SA | 0.286028 |
| EVOLUTION MINING LTD | 0.849077 |
| COMPUTERSHARE LTD ORD | 1.813536 |
| KINGSOFT CORP LTD | 1.476033 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.883467 |
| CONSTELLATION SOFTWARE INC | 0.019454 |
| KONINKLIJKE PHILIPS NV | 0.678956 |
| FRESENIUS MEDICAL CARE AG & CO KGAA | 0.081451 |
| SANDVIK AB | 0.25633 |
| SMC CORP ORD | 0.005276 |
| KDDI CORP (DDI) ORD | 0.108724 |
| NOVO NORDISK A/S | 0.05647 |
| METRO INC -A | 0.067525 |