Alpha Vee American Century Diversified International Equity NTR Index
Master Data
| ISIN: | DE000SLA6ED6 |
| Bloomberg Ticker: | AVQINTNR Index |
| WKN: | SLA6ED |
Current quotes
| Last quote Today, 21 Apr 2021 | 4228.46 |
| Day range: | 4199.74 / 4228.47 |
| Change abs./rel.: | -13.97 / -0.33 |
| Year range: | 2719.32 / 4295.79 |
| Name | Index Shares |
|---|---|
| DIE RAIFFEISEN BANK INTERNATIONAL AG | 0.28747 |
| NOMURA HOLDINGS INC ORD | 1.006778 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.115618 |
| TOROMONT INDUSTRIES LTD COM | 0.133591 |
| CRODA INTERNATIONAL PLC | 0.038381 |
| HIKMA PHARMACEUTICALS PLC | 0.327507 |
| HUSQVARNA AB | 0.517054 |
| NISSAN CHEMICAL CORP | 0.107185 |
| BECHTLE AG | 0.017446 |
| WESFARMERS LTD | 0.193138 |
| CARLSBERG AS CLASS B | 0.036945 |
| CCL INDUSTRIES INC | 0.073726 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.066783 |
| JAMES HARDIE INDUSTRIES PLC | 0.117106 |
| BOLLORE SA | 1.215402 |
| BE SEMICONDUCTOR INDUSTRIES NV | 0.043714 |
| SONY GROUP CORP | 0.05604 |
| SYMRISE AG | 0.028181 |
| SARTORIUS AG PREF | 0.008866 |
| TEVA PHARMACEUTICAL IND LTD | 0.570452 |
| LM ERICSSON TELEFON AB CLASS B | 0.466311 |
| ORIX CORP ORD | 0.345883 |
| MEDIBANK PRIVATE | 1.543756 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.402838 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0.065357 |
| OTSUKA HOLDINGS CO LTD ORD | 0.156366 |
| CELLTRION INC | 0.049937 |
| RANDSTAD NV | 0.147012 |
| VAT GROUP AG | 0.066758 |
| ROYAL AHOLD DELHAIZE NV | 1.997662 |
| TECAN GROUP AG-REG | 0.007835 |
| LOBLAW COMPANIES LTD. | 0.189101 |
| LIFCO AB | 0.034627 |
| SPIRAX SARCO ENGINEERING PLC | 0.195823 |
| BARRATT DEVELOPMENTS PLC | 0.629575 |
| VERBUND AG | 0.046284 |
| GEA GROUP AKTIENGESELLSCHAFT | 0.84211 |
| CONVATEC GROUP PLC | 2.228278 |
| FERGUSON PLC | 0.086846 |
| THALES SA | 0.061445 |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0.178952 |
| DOLLARAMA INC | 0.086533 |
| SOUTH32 LTD | 2.728366 |
| DOMINOS PIZZA ENTERPRISES L | 0.14261 |
| ATLAS COPCO AB CLASS A | 0.188052 |
| AGC INC | 0.159808 |
| SCHIBSTED ASA CLASS A | 0.081297 |
| HERMES INTERNATIONAL SCA | 0.024904 |
| T&D HOLDINGS INC ORD | 0.433866 |
| ENI SPA | 3.257561 |
| BANCO SANTANDER SA | 2.851287 |
| ONO PHARMACEUTICAL CO LTD ORD | 1.108271 |
| KBC GROUPE SA | 0.045738 |
| ASTELLAS PHARMA INC | 2.226399 |
| AIRTAC INTERNATIONAL GROUP | 0.209039 |
| SUMITOMO DAINIPPON PHARMA CO ORD | 0.435283 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.49404 |
| NIPPON EXPRESS CO LTD ORD | 0.078697 |
| AP MOLLER MAERSK AS CLASS B | 0.004217 |
| SUNTORY BEVERAGE & FOOD LTD | 0.17101 |
| ROYAL MAIL PLC | 0.522842 |
| ASM INTERNATIONAL NV | 0.040335 |
| SEKISUI HOUSE LTD ORD | 2.809411 |
| COVESTRO AG | 0.415014 |
| OTSUKA CORP ORD | 0.12593 |
| SWISS LIFE HOLDING AG | 0.011702 |
| SEIKO EPSON CORP ORD | 0.428106 |
| STMICROELECTRONICS NV | 0.085304 |
| NIHON M&A CENTER INC | 0.139626 |
| NATIONAL BANK OF CANADA | 0.052273 |
| MONOTARO CO LTD | 0.294945 |
| SOITEC | 0.015559 |
| KINNEVIK AB CLASS B | 0.196102 |
| TAISHO PHARMACEUTICAL HOLDINGS CO LTD | 0.095455 |
| WHEATON PRECIOUS METALS CORP | 0.115316 |
| SKF AB CLASS B | 0.876577 |
| FERRARI NV | 0.042102 |
| GJENSIDIGE FORSIKRING ASA | 0.14324 |
| ORKLA ASA | 0.988126 |
| WIN SEMICONDUCTORS CORP | 0.733618 |
| METRO INC -A | 0.079207 |
| JOYY INC | 0.085007 |
| ELECTROLUX AB CLASS B | 0.844379 |
| FUCHS PETROLUB SE | 0.060148 |
| MERCK KGAA | 0.056068 |
| ASSOCIATED BRITISH FOODS PLC | 0.176704 |
| TELEFONICA SA | 9.569336 |
| SIKA AG | 0.015836 |
| EXPERIAN PLC | 0.295021 |
| INTERPUMP GROUP SPA | 0.071693 |
| EQUINOR ASA | 0.308599 |
| OMV AG | 0.189329 |
| SKANSKA AB CLASS B | 0.250232 |
| KYOCERA CORP ORD | 0.09087 |
| ROYAL UNIBREW A/S | 0.093221 |
| EMS CHEMIE HOLDING AG | 0.030041 |
| AMUNDI SA | 0.147793 |
| ALIMENTATION COUCHE TARD INC CLASS B | 0.109573 |
| POWER CORP OF CANADA | 0.24147 |
| ZALANDO SE | 0.032069 |
| TOYOTA TSUSHO CORP ORD | 0.175418 |
| SCHRODERS PLC ORD | 0.075803 |
| KOBE BUSSAN CO LTD | 0.175607 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 1.97018 |
| SANDVIK AB | 0.216733 |
| TAISEI CORP ORD | 0.166001 |
| RENTOKIL INITIAL PLC | 0.507521 |
| MEDIATEK | 0.635997 |
| GENMAB A/S | 0.049118 |
| STORA ENSO OYJ CLASS R | 0.295267 |
| EURONEXT NV | 0.214016 |
| ORACLE CORP JAPAN ORD | 0.032648 |
| TOKYO ELECTRON LTD ORD | 0.069299 |
| DIRECT LINE INSURANCE GROUP PLC | 1.305254 |
| NEXT PLC | 0.031314 |
| BROTHER INDUSTRIES LTD ORD | 0.893155 |
| AUTOHOME INC-ADR | 0.087889 |
| PERSIMMON PLC | 0.163176 |
| YIHAI INTERNATIONAL HOLDING | 0.732153 |
| NORSK HYDRO ASA | 1.359373 |
| BANK OF MONTREAL | 0.080452 |
| KINROSS GOLD CORP | 0.936208 |
| WEST FRASER TIMBER CO LTD | 0.084574 |
| MONCLER SPA | 0.066166 |
| OBAYASHI CORP ORD | 0.683037 |
| MITSUI & CO LTD | 0.15575 |
| MINEBEA MITSUMI INC | 0.373273 |
| BUNZL PLC | 0.105817 |
| CHINA MOLYBDENUM CO LTD-H | 18.384989 |
| SCOR SE | 0.175399 |
| BANK LEUMI LE-ISRAEL ORD | 0.982457 |
| GMO PAYMENT GATEWAY INC | 0.099984 |
| CYBERAGENT INC | 0.054933 |
| FAST RETAILING CO LTD ORD | 0.003342 |
| NN GROUP NV | 0.601832 |
| FRANCO-NEVADA CORP | 0.030751 |
| HITACHI LTD | 0.127842 |
| AJINOMOTO CO INC | 0.460556 |
| KUMHO (KOREA KUMHO) PETRO CHEM ORD | 0.053362 |
| BHP GROUP LTD | 0.19689 |
| GIVAUDAN SA | 0.000865 |
| LOGITECH INTERNATIONAL SA | 0.07057 |
| CRH PLC | 0.219302 |
| SANOFI SA | 0.763095 |
| WILMAR INTERNATIONAL LTD | 0.833724 |
| ANTA SPORTS PRODUCTS LTD | 1.27073 |
| TFI INTERNATIONAL INC | 0.047149 |
| WOLTERS KLUWER NV | 0.041512 |
| RIGHTMOVE PLC | 0.418896 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.023109 |
| INPEX CORP | 0.449679 |
| MITSUI CHEMICALS INC | 0.538406 |
| SECURITAS AB CLASS B | 0.379741 |
| YAMATO HDG. | 0.128854 |
| COCA-COLA HBC AG-DI | 0.191363 |
| EMPIRE CO LTD A | 0.328201 |
| INTESA SANPAOLO SPA | 2.398023 |
| RESONA HOLDINGS (DAIWA BANK) ORD | 1.574929 |
| EVOLUTION MINING LTD | 1.018135 |
| SALMAR ASA | 0.059192 |
| ARKEMA SA | 0.116576 |
| KAO CORP | 0.087248 |
| VOLKSWAGEN AG PREF | 0.043594 |
| UNIPER SE | 0.166204 |
| NITTO DENKO CORP | 0.038786 |
| SAPUTO INC | 0.206676 |
| ITOCHU CORP ORD | 0.208803 |
| ALIBABA GROUP HOLDING-SP ADR | 0.086174 |
| ADMIRAL GROUP PLC | 0.076662 |
| SOLVAY SA | 0.04817 |
| ASML HOLDING NV | 0.013902 |
| VOLVO AB CLASS B | 0.266592 |
| CSC FINANCIAL CO LTD-H | 2.771291 |
| RECRUIT HOLDINGS CO LTD | 0.077207 |
| FUJITSU LTD ORD | 0.08649 |
| SITC INTERNATIONAL HOLDINGS | 3.811036 |
| NATURGY ENERGY GROUP SA | 0.232747 |
| CONSTELLATION SOFTWARE INC | 0.020384 |
| AXA SA | 0.231724 |
| GEORG FISCHER AG | 0.004521 |
| HEIDELBERGCEMENT AG | 0.08029 |
| INDUSTRIVARDEN AB CLASS A | 0.434706 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0.219094 |
| TOSOH CORP | 0.417746 |
| M3 (SO-NET M3) INC ORD | 0.285755 |
| VIPSHOP HOLDINGS LTD | 0.268581 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.085116 |
| ARISTOCRAT LEISURE LTD | 0.454382 |
| TELENOR ASA | 0.20346 |
| BRENNTAG SE | 0.117437 |
| PARTNERS GROUP HOLDING AG | 0.027473 |
| BYD CO LTD | 0.788637 |
| WSP GLOBAL INC | 0.04377 |
| PANDORA A/S | 0.114269 |
| NEC CORP ORD | 0.716048 |
| SUMITOMO MITSUI FINANCIAL GR | 0.189902 |
| GOODMAN GROUP ORD UNIT | 0.704684 |
| RIO TINTO PLC | 0.160309 |
| ROYAL DUTCH SHELL PLC ORD A | 0.503807 |
| TOTAL SE | 0.129114 |
| KONE OYJ CLASS B | 0.041264 |
| EUROFINS SCIENTIFIC SE | 0.037029 |
| UCB SA | 0.091533 |
| SMURFIT KAPPA GROUP PLC | 0.069629 |
| TIS INC | 0.281536 |
| GREAT WEST LIFECO | 0.285274 |
| PUBLICIS GROUPE SA | 0.397204 |
| USS CO (TOKAI) LTD ORD | 0.307869 |
| NEMETSCHEK SE | 0.052294 |
| EVRAZ PLC | 1.729158 |
| KEYENCE CORP ORD | 0.007366 |
| SCHNEIDER ELECTRIC SE | 0.039219 |
| TOMRA SYSTEMS ASA | 0.253095 |
| CAPGEMINI SA | 0.036191 |
| NETEASE INC-ADR | 0.209333 |
| CSL LTD ORD | 0.016278 |
| SEVEN & I HOLDINGS CO LTD ORD | 0.17384 |
| ORION OYJ CLASS B | 0.080283 |
| VIVENDI SA | 0.171162 |
| EVONIK INDUSTRIES AG | 1.028413 |
| SUZUKI MOTOR CORP ORD | 0.07668 |
| ENGIE SA | 0.401073 |
| KIKKOMAN CORP ORD | 0.050157 |
| NTT DATA CORP ORD | 0.383608 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.02461 |
| BANKINTER SA | 0.496574 |
| VALMET CORP | 0.866323 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.060468 |
| ASSICURAZIONI GENERALI SPA | 0.333139 |
| MITSUBISHI GAS CHEMICAL CO | 0.4136 |
| TRELLEBORG AB CLASS B | 0.228721 |
| NORTHERN STAR RESOURCES LTD | 0.418817 |
| RENESAS ELECTRONICS (NEC ELECT) ORD | 0.301801 |
| UNICHARM CORP ORD | 0.083656 |
| RENISHAW PLC | 0.041172 |
| A2A SPA | 7.226322 |
| JD SPORTS FASHION PLC | 0.629219 |
| WENDEL SA | 0.050886 |
| HELLOFRESH SE | 0.126849 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.099418 |
| NOVARTIS AG | 0.067726 |
| CARREFOUR SA | 0.379766 |
| RICOH CO LTD | 1.653372 |
| QUEBECOR INC - CL B | 0.130568 |
| SONIC HEALTHCARE (TECH AUST) ORD | 1.608232 |
| KINGSOFT CORP LTD | 1.15 |
| UNITED INTERNET AG | 0.074744 |
| ANDRITZ AG | 0.319769 |
| SAGE GROUP PLC | 0.748714 |
| ASOS PLC | 0.073466 |
| KOMATSU LTD | 0.709555 |
| GEBERIT AG | 0.005579 |
| FORTESCUE METALS GROUP LTD | 5.398981 |
| KINGFISHER PLC | 4.538089 |
| NIDEC CORP ORD | 0.026083 |
| AMBU AS CLASS B | 0.071048 |
| DAI NIPPON PRINTING CO LTD ORD | 0.325631 |
| STOCKLAND | 1.812307 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005625 |
| ROCHE HOLDING AG | 0.100465 |
| GETINGE AB CLASS B | 0.306627 |
| MANULIFE FINANCIAL CORP | 2.336132 |
| BANK OF NOVA SCOTIA | 0.099539 |
| CAIXABANK SA | 1.133124 |
| ELISA OYJ CLASS A | 0.060513 |
| PAN AMERICAN SILVER CORP | 0.108008 |
| NITORI HOLDINGS CO LTD | 0.031534 |
| DENSO CORP ORD | 0.055203 |
| NOVO NORDISK A/S | 0.059172 |
| FUJIFILM HOLDINGS CORP ORD | 0.107424 |
| CANADIAN PACIFIC RAILWAY LTD | 0.068867 |
| DENTSU GROUP INC | 0.169838 |
| NESTE CORPORATION | 0.052493 |
| TSURUHA HOLDINGS INC ORD | 0.025723 |
| SWEDISH MATCH AB | 0.403263 |
| PORSCHE AUTOMOBIL HOLDING SE | 0.041071 |
| PROXIMUS SA DE DROIT PUBLIC | 0.297548 |
| LION CORP | 0.304741 |
| QIAGEN NV | 0.066497 |
| JD.COM INC | 0.008894 |
| NIPPON TELEGRAPH & TELEPHONE ORD | 0.361504 |
| DSV PANALPINA A S | 0.020587 |
| SWATCH GROUP AG | 0.021755 |
| XERO LTD | 0.036098 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.588888 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 2.566231 |
| B&M EUROPEAN VALUE RETAIL SA | 1.198796 |
| AALBERTS NV | 0.127189 |
| KIRIN HOLDINGS (BREWERY) CO LTD ORD | 1.970932 |
| SARTORIUS STEDIM BIOTECH SA | 0.035169 |
| MEIJI HOLDINGS CO LTD | 0.09219 |
| SMC CORP ORD | 0.005598 |
| AIR LIQUIDE SA | 0.021857 |
| SWISS RE AG | 0.068241 |
| EISAI | 0.04818 |
| IMPERIAL BRANDS PLC | 0.716731 |
| NINTENDO CO LTD | 0.065349 |
| DAIKIN INDUSTRIES LTD ORD | 0.017014 |
| DIASORIN SPA | 0.083965 |
| SCHAEFFLER AG | 0.680824 |
| IPSEN SA | 0.068212 |
| RAMSAY HEALTH CARE LTD ORD | 0.118864 |
| ABB LTD-REG | 0.202778 |
| DECHRA PHARMACEUTICALS PLC | 0.069023 |
| WPP PLC | 0.593599 |
| LUNDIN ENERGY AB | 0.101816 |
| UBS GROUP AG | 0.37565 |
| SIGNIFY NV | 0.133698 |
| KLEPIERRE SA | 0.300112 |
| NOVOZYMES AS CLASS B | 0.0568 |
| INTACT FINANCIAL CORP. | 0.029463 |
| TREND MICRO INC | 0.121738 |
| TELECOM ITALIA SPA | 42.966895 |
| JAPAN TOBACCO | 3.003642 |
| FIRSTSERVICE CORP | 0.024279 |
| CAPCOM CO LTD | 0.054416 |
| COLOPLAST AS CLASS B | 0.021589 |
| SQUARE ENIX HOLDINGS CO LTD ORD | 0.103202 |
| HOYA CORP ORD | 0.029148 |
| NCSOFT CORP ORD | 0.024057 |
| HALMA PLC | 0.104445 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.380426 |
| ITV PLC | 3.804561 |
| PANASONIC CORP | 0.606881 |
| REA GROUP LTD ORD | 0.031248 |
| SUN LIFE FINANCIAL INC | 0.068432 |
| ADVANTEST CORP ORD | 0.040297 |
| ZOZO INC | 0.130459 |
| ADECCO GROUP AG | 0.31837 |
| BIOMERIEUX | 0.025917 |
| REMY COINTREAU SA | 0.017254 |
| DANONE SA | 0.085711 |
| GREAT WALL MOTOR CO LTD | 4.764793 |
| VESTAS WIND SYSTEMS A/S | 0.230448 |
| MONDI PLC | 0.262338 |
| ROGERS COMMUNICATIONS INC-B | 0.076011 |
| WOOLWORTHS GROUP LTD | 0.119569 |
| IIDA GROUP HOLDINGS CO LTD | 0.438728 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.047179 |
| NISSIN FOODS HOLDINGS CO LTD | 0.043809 |
| KUBOTA CORP | 0.258871 |
| VICINITY CENTRES | 9.216103 |
| BRP INC | 0.045574 |
| RECORDATI SPA | 0.064704 |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD | 0.788078 |
| EVOLUTION GAMING GROUP AB | 0.158668 |
| CGI INC - CLASS A | 0.077964 |
| MISUMI GROUP INC ORD | 0.10856 |
| COMPUTERSHARE LTD ORD | 1.736437 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.033173 |
| REPSOL SA | 2.157242 |
| YARA INTERNATIONAL ASA | 0.140619 |
| REALTEK SEMICONDUCTOR CORP | 0.606641 |
| MURATA MANUFACTURING LTD ORD | 0.038832 |
| A2 MILK CO LTD | 0.475648 |
| ASHTEAD GROUP PLC | 0.09176 |
| MAGNA INTERNATIONAL INC | 0.303678 |
| OMRON CORP ORD | 0.041099 |
| KONINKLIJKE PHILIPS NV | 0.650093 |
| MARUBENI CORP ORD | 0.787166 |
| EIFFAGE SA | 0.056582 |
| DAQO NEW ENERGY CORP-ADR | 0.096136 |
| HAKUHODO DY HOLDINGS INC ORD | 0.355524 |
| GENTING SINGAPORE PLC | 9.102947 |
| L OREAL SA | 0.009179 |
| TELEPERFORMANCE SE | 0.011443 |
| MAGELLAN FINANCIAL GROUP LTD | 0.224169 |
| LANXESS AG | 0.089464 |
| UNILEVER PLC | 1.34529 |
| HARGREAVES LANSDOWN PLC ORD | 0.940567 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.740938 |
| LAFARGEHOLCIM LTD | 0.10558 |
| BERKELEY GROUP HOLDINGS PLC | 0.103246 |
| BANK HAPOALIM BM ORD | 0.842372 |
| MEDIOBANCA SPA | 0.559296 |
| CANADIAN TIRE CORP-CLASS A | 0.18017 |
| ROYAL DSM NV | 0.019959 |
| VOESTALPINE AG | 0.08304 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.158493 |
| FORTUM OYJ | 0.241521 |
| COCA-COLA AMATIL LTD | 0.913968 |
| BP PLC | 1.67063 |
| REXEL SA | 0.309782 |
| CANON INC | 0.310681 |
| VODAFONE GROUP PLC | 36.200123 |
| AURIZON HOLDINGS LTD | 1.983632 |
| KOBAYASHI PHARMACEUTICAL LTD ORD | 0.03505 |
| KAJIMA CORP ORD | 1.752653 |
| SHIMADZU CORP ORD | 0.092068 |
| LI NING CO LTD | 1.783724 |
| OVERSEA-CHINESE BANKING CORP | 0.707911 |
| PEARSON PLC | 2.229842 |
| TDK CORP ORD | 0.064024 |