Alpha Vee American Century Diversified International Equity NTR Index

Name ISIN Index Shares
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.086352
SITC INTERNATIONAL HOLDINGS KYG8187G1055 2.824492
KAWASAKI KISEN KAISHA LTD JP3223800008 1.135922
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.324133
OVINTIV INC US69047Q1022 0.348358
TELEPERFORMANCE SE FR0000051807 0.022416
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.096043
SODEXO SA FR0000121220 0.036951
BANK OF IRELAND GROUP PLC IE00BD1RP616 1.297683
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.068912
NUTRIEN LTD CA67077M1086 0.117549
MEIJI HOLDINGS CO LTD JP3918000005 0.118765
ATLAS COPCO AB CLASS A SE0017486889 0.519196
PINDUODUO INC US7223041028 0.254627
OPEN HOUSE GROUP CO LTD JP3173540000 0.265742
LEONARDO SPA IT0003856405 0.383382
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.157766
SUMCO CORP JP3322930003 0.792685
WAN HAI LINES LTD TW0002615002 0.316987
COCA-COLA HBC AG-DI CH0198251305 0.371813
SYENSQO SA BE0974464977 0.035035
SHELL PLC GB00BP6MXD84 0.30388
VIVENDI SA FR0000127771 0.312057
COMPUTERSHARE LTD ORD AU000000CPU5 0.196892
VOLVO AB CLASS B SE0000115446 0.178394
VINCI SA FR0000125486 0.030616
YAMAHA MOTOR CO LTD ORD JP3942800008 0.752154
CAPGEMINI SA FR0000125338 0.016959
BANCO SANTANDER SA ES0113900J37 3.326201
CYBERAGENT INC JP3311400000 0.817769
YAKULT HONSHA CO LTD ORD JP3931600005 0.210713
NIBE INDUSTRIER AB SE0015988019 0.555991
SAGE GROUP PLC GB00B8C3BL03 0.341348
ROCHE HOLDING AG CH0012032048 0.025816
SOLVAY SA BE0003470755 0.035035
KOMATSU LTD JP3304200003 0.150178
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.216913
PERSIMMON PLC GB0006825383 0.165395
SANDOZ GROUP AG CH1243598427 0.068208
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.406293
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.178197
YANG MING MARINE TRANSPORT TW0002609005 2.487443
L OREAL SA FR0000120321 0.167093
MARUBENI CORP ORD JP3877600001 0.45792
ENGIE SA FR0010208488 0.281487
ENEL SPA IT0003128367 0.601754
CANADIAN TIRE CORP-CLASS A CA1366812024 0.144515
TRELLEBORG AB CLASS B SE0000114837 0.135762
LUMINE GROUP CA55027C1068 0.111221
DNB BANK ASA NO0010161896 0.148325
AURIZON HOLDINGS LTD AU000000AZJ1 1.104814
BALOISE HOLDING AG CH0012410517 0.0196
SMC CORP ORD JP3162600005 0.010903
SEKISUI HOUSE LTD ORD JP3420600003 0.165858
GOODMAN GROUP ORD UNIT AU000000GMG2 0.387226
CELLTRION INC KR7068270008 0.035315
SINGAPORE TECH ENGINEERING SG1F60858221 1.062527
ING GROEP NV NL0011821202 0.322308
IMPERIAL OIL LTD CA4530384086 0.139895
TELENOR ASA NO0010063308 0.25885
TOKYO ELECTRON LTD ORD JP3571400005 0.049318
STORA ENSO OYJ CLASS R FI0009005961 0.189948
TESCO PLC GB00BLGZ9862 8.846807
SOCIETE GENERALE SA CLASS A FR0000130809 0.127965
EVONIK INDUSTRIES AG DE000EVNK013 1.215554
CONSTELLATION SOFTWARE INC CA21037X1006 0.037069
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 17.078802
ANGLO AMERICAN PLC GB00B1XZS820 0.087738
HANNOVER RUCK SE DE0008402215 0.038057
MITSUI & CO LTD JP3893600001 0.391478
SKF AB CLASS B SE0000108227 0.18816
GREAT WEST LIFECO CA39138C1068 0.120557
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.232325
OBAYASHI CORP ORD JP3190000004 0.407494
JD SPORTS FASHION PLC GB00BM8Q5M07 2.171457
STRAUMANN HOLDING AG CH1175448666 0.049598
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.056621
GILDAN ACTIVEWEAR INC CA3759161035 0.176766
ALIMENTATION COUCHE-TARD INC CA01626P1484 0.121634
GETINGE AB CLASS B SE0000202624 0.152361
MISUMI GROUP INC ORD JP3885400006 0.256184
DBS GROUP HOLDINGS LTD SG1L01001701 0.257282
WISETECH GLOBAL LTD AU000000WTC3 0.24586
ZURICH INSURANCE GROUP AG CH0011075394 0.011771
BRENNTAG SE DE000A1DAHH0 0.079693
INDUSTRIVARDEN AB CLASS A SE0000190126 0.722975
CARL ZEISS MEDITEC AG DE0005313704 0.043613
KYOCERA CORP ORD JP3249600002 0.202477
KIA CORP KR7000270009 0.405217
ASSA ABLOY AB CLASS B SE0007100581 0.257308
ORION OYJ CLASS B FI0009014377 0.230866
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 2.084729
ASHTEAD GROUP PLC GB0000536739 0.510895
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.583147
RANDSTAD NV NL0000379121 0.265214
ARC RESOURCES LTD CA00208D4084 0.50787
VERBUND AG AT0000746409 0.054665
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.222707
INDUTRADE AB SE0001515552 0.281342
NCSOFT CORP ORD KR7036570000 0.007333
DAIICHI SANKYO CO LTD ORD JP3475350009 0.218415
AP MOLLER MAERSK AS CLASS B DK0010244508 0.010325
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.420135
GLENCORE PLC JE00B4T3BW64 1.467856
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.690819
DHL GROUP DE0005552004 0.077621
PERNOD RICARD SA FR0000120693 0.030834
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 14.972676
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.297257
YARA INTERNATIONAL ASA NO0010208051 0.081672
ISUZU MOTORS LTD JP3137200006 0.41966
SYMRISE AG DE000SYM9999 0.049947
WEST FRASER TIMBER CO LTD CA9528451052 0.210852
MONDI PLC GB00BMWC6P49 0.433114
VALMET CORP FI4000074984 0.111671
NIPPON YUSEN KK JP3753000003 0.327681
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.539838
CHINA SHENHUA ENERGY CO-H CNE1000002R0 8.652715
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.065508
MURATA MANUFACTURING LTD ORD JP3914400001 0.288623
CAPCOM CO LTD JP3218900003 0.381589
UNILEVER PLC GB00B10RZP78 0.076297
HSBC HOLDINGS PLC GB0005405286 0.853123
SUNCOR ENERGY INC CA8672241079 0.292829
HOLCIM LTD CH0012214059 0.063662
SUMITOMO JP3404600003 0.200444
SHIMANO INC JP3358000002 0.032768
MANULIFE FINANCIAL CORP CA56501R1064 1.965226
ASM INTERNATIONAL NV NL0000334118 0.03731
KAO CORP JP3205800000 0.715497
SEIKO EPSON CORP ORD JP3414750004 0.717424
GSK PLC GB00BN7SWP63 0.981101
LLOYDS BANKING GROUP PLC GB0008706128 5.545934
UNITED OVERSEAS BANK LTD SG1M31001969 0.145007
WARTSILA OYJ ABP FI0009003727 0.686288
MONOTARO CO LTD JP3922950005 0.287874
RWE AG DE0007037129 0.136914
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 3.425499
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.241966
VAT GROUP AG CH0311864901 0.043612
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 3.097935
VEOLIA ENVIRONNEMENT SA FR0000124141 0.126808
DANONE SA FR0000120644 0.0538
LG INNOTEK CO LTD ORD KR7011070000 0.035285
OBIC CO LTD ORD JP3173400007 0.034983
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 0.973006
ENI SPA IT0003132476 0.257234
AUTO TRADER GROUP PLC GB00BVYVFW23 0.857334
NORDEA BANK ABP FI4000297767 0.562487
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.227618
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.140558
GAZTRANSPORT ET TECHNIGA FR0011726835 0.065899
FRESENIUS SE & CO KGAA DE0005785604 0.264622
ARCELORMITTAL SA LU1598757687 0.118926
SOMPO HOLDINGS INC JP3165000005 0.365009
EPIROC AB-A SE0015658109 0.340634
ORANGE SA FR0000133308 1.205724
CANADIAN NATURAL RESOURCES CA1363851017 0.212554
SWISS RE AG CH0126881561 0.036381
LEGRAND SA FR0010307819 0.072122
NEXT PLC GB0032089863 0.077502
VODAFONE GROUP PLC GB00BH4HKS39 16.526919
METRO INC -A CA59162N1096 0.099378
DASSAULT AVIATION SA FR0014004L86 0.020609
OCI NV NL0010558797 0.644198
CSL LTD ORD AU000000CSL8 0.026153
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.264911
SOUTH32 LTD AU000000S320 0.995106
AXFOOD AB SE0006993770 0.173376
PEARSON PLC GB0006776081 0.283085
KINGFISHER PLC GB0033195214 3.156348
KONAMI GROUP CORP JP3300200007 0.05562
ASR NEDERLAND NV NL0011872643 0.25849
GEA GROUP AKTIENGESELLSCHAFT DE0006602006 0.081446
ANDRITZ AG AT0000730007 0.151535
PLUXEE INTERNATIONAL SAS NL0015001W49 0.036951
NIPPON STEEL CORP JP3381000003 0.225109
GETLINK FR0010533075 0.277492
NITTO DENKO CORP JP3684000007 0.086538
TFI INTERNATIONAL INC CA87241L1094 0.052393
NOKIA OYJ FI0009000681 0.641312
NETEASE INC-ADR US64110W1027 0.205117
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.052319
TECK RESOURCES LIMITED CLASS B CA8787422044 0.083635
KT CORP KR7030200000 0.149062
RECRUIT HOLDINGS CO LTD JP3970300004 0.41893
SSAB AB SE0000171100 2.25928
TOKIO MARINE HOLDINGS INC JP3910660004 0.300121
BAYCURRENT CONSULTING INC JP3835250006 0.350038
MEDIBANK PRIVATE AU000000MPL3 16.469755
WACKER CHEMIE AG DE000WCH8881 0.056581
IPSEN SA FR0010259150 0.103809
BUNZL PLC GB00B0744B38 0.166513
BANK HAPOALIM BM ORD IL0006625771 0.629448
RENESAS ELECTRONICS CORP JP3164720009 0.548704
RIGHTMOVE PLC GB00BGDT3G23 1.942943
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.093906
DCC PLC IE0002424939 0.049185
ASSICURAZIONI GENERALI SPA IT0000062072 0.192988
UNIMICRON TECHNOLOGY CORP TW0003037008 1.435681
REMY COINTREAU SA FR0000130395 0.037689
AKER BP ASA NO0010345853 0.535504
KDDI CORP (DDI) ORD JP3496400007 0.192363
EMS CHEMIE HOLDING AG CH0016440353 0.011082
PUBLICIS GROUPE SA FR0000130577 0.347744
TELEFONICA SA ES0178430E18 5.762392
EIFFAGE SA FR0000130452 0.21208
GEORGE WESTON LTD CA9611485090 0.024769
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.813897
BARRATT DEVELOPMENTS PLC GB0000811801 0.872051
MITSUBISHI CORP JP3898400001 0.338577
BYD CO LTD CNE100000296 0.882528
EVERGREEN MARINE TW0002603008 0.880888
BAE SYSTEMS PLC GB0002634946 1.074671
AGC INC JP3112000009 0.086901
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.344963
ASX LTD ORD AU000000ASX7 0.097535
OLYMPUS JP3201200007 1.690905
LM ERICSSON TELEFON AB CLASS B SE0000108656 1.65324
BANKINTER SA ES0113679I37 2.043206
AGEAS SA NV BE0974264930 0.069767
TOPPAN HOLDINGS INC JP3629000005 0.179674
WHITEHAVEN COAL LTD AU000000WHC8 1.940697
INPEX CORP JP3294460005 1.097898
ZOZO INC JP3399310006 0.467417
OTSUKA CORP ORD JP3188200004 0.180172
NORTHLAND POWER INC CA6665111002 0.152724
REA GROUP LTD AU000000REA9 0.059888
SONOVA HOLDING AG CH0012549785 0.019761
REPSOL SA ES0173516115 0.95644
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 6.937594
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.177385
IDP EDUCATION LTD AU000000IEL5 0.264481
BURBERRY GROUP PLC GB0031743007 0.257727
WOLTERS KLUWER NV NL0000395903 0.094807
IMCD NV NL0010801007 0.037827
MITSUBISHI ELECTRIC CORP JP3902400005 0.277633
DIAGEO PLC GB0002374006 1.436402
JAPAN TOBACCO JP3726800000 2.068796
LYNAS RARE EARTHS LTD AU000000LYC6 1.726714
UNICREDIT SPA IT0005239360 0.298144
SUMITOMO CHEMICAL CO LTD JP3401400001 0.714856
WPP PLC JE00B8KF9B49 0.327966
ERSTE GROUP BANK AG AT0000652011 0.125704
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.206537
BROTHER INDUSTRIES LTD ORD JP3830000000 0.507527
NATWEST GROUP PLC GB00BM8PJY71 0.989215
IMPERIAL BRANDS PLC GB0004544929 1.180247
NOVO NORDISK A/S DK0062498333 0.978641
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.181111
BHP GROUP LTD US0886061086 0.05174
FORTESCUE METALS GROUP LTD AU000000FMG4 2.299426
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.171702
PILBARA MINERALS LTD AU000000PLS0 4.190594
ANTA SPORTS PRODUCTS LTD KYG040111059 1.501566
SANOFI SA FR0000120578 0.441629
TOTALENERGIES SE FR0000120271 0.055732
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.187532
SKANSKA AB CLASS B SE0000113250 0.191023
BANDAI NAMCO HOLDINGS INC JP3778630008 0.232775
THALES SA FR0000121329 0.023503
TORAY INDUSTRIES INC ORD JP3621000003 0.493456
COMPASS GROUP PLC GB00BD6K4575 0.259226
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 1.528692
STELLANTIS NV NL00150001Q9 1.692662
HONDA MOTOR JP3854600008 0.317236
ADVANTEST CORP ORD JP3122400009 0.363405
LI NING CO LTD KYG5496K1242 1.365857
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.084211
KAJIMA CORP ORD JP3210200006 0.26813
CGI INC - CLASS A CA12532H1047 0.03577
BLUESCOPE STEEL LTD AU000000BSL0 0.710053
KESKO OYJ CLASS B FI0009000202 0.248531
FORTUM OYJ FI0009007132 0.27578
KOSE CORP ORD JP3283650004 0.054877
MONCLER SPA IT0004965148 0.129667
EXPERIAN PLC GB00B19NLV48 0.36116
SAP SE DE0007164600 0.03325
TAISEI CORP ORD JP3443600006 0.116357
ICL GROUP LTD IL0002810146 2.233398
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.267262
EQUINOR ASA NO0010096985 0.92417
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.160108
KNORR-BREMSE AG DE000KBX1006 0.058419
PARTNERS GROUP HOLDING AG CH0024608827 0.03243
RICOH CO LTD JP3973400009 1.078173
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 5.0599
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.263099
OMV AG AT0000743059 0.410054
RHEINMETALL AG DE0007030009 0.03291
DOLLARAMA INC CA25675T1075 0.495709
ARKEMA SA FR0010313833 0.033479
MITSUI O.S.K. LINES LTD JP3362700001 0.107755
HEINEKEN NV NL0000009165 0.058097
RECORDATI SPA IT0003828271 0.13005
FERRARI NV NL0011585146 0.034206
JD.COM INC US47215P1066 0.015814
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 1.846896
DENTSU GROUP INC JP3551520004 0.087215
AVIVA PLC GB00BPQY8M80 0.604635
HEINEKEN HOLDING NV NL0000008977 0.118917
ADYEN NV NL0012969182 0.005816
RS GROUP PLC GB0003096442 0.475716
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 12.092669
MAZDA MOTOR CORP ORD JP3868400007 0.319704
ELISA OYJ CLASS A FI0009007884 0.112726
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.261735
KEYENCE CORP ORD JP3236200006 0.123787
NORSK HYDRO ASA NO0005052605 0.411748
NINTENDO CO LTD JP3756600007 0.129917
ASML HOLDING NV NL0010273215 0.08606
MITSUBISHI MOTORS CORP ORD JP3899800001 1.301443
KLEPIERRE SA FR0000121964 0.275642
GENMAB A/S DK0010272202 0.014674
INTERTEK GROUP PLC GB0031638363 0.113785
CAIXABANK SA ES0140609019 2.518652
PANDORA A/S DK0060252690 0.133708
FERGUSON PLC JE00BJVNSS43 0.051324
BNP PARIBAS SA FR0000131104 0.060772
WOODSIDE ENERGY GROUP LTD AU0000224040 0.120855
ITOCHU CORP ORD JP3143600009 0.114205
MEDIATEK TW0002454006 0.413566
MERCK KGAA DE0006599905 0.031442
RELX PLC GB00B2B0DG97 0.204952
LOBLAW COMPANIES LTD. CA5394811015 0.461464
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.327815
GLOBALWAFERS CO LTD TW0006488000 0.415698
MITSUI CHEMICALS INC JP3888300005 0.125233
ROHM CO LTD ORD JP3982800009 0.149721
GEBERIT AG CH0030170408 0.011282
TOMRA SYSTEMS ASA NO0012470089 0.228792
BUREAU VERITAS SA FR0006174348 0.210494
RIO TINTO PLC GB0007188757 0.145582
PERSOL HOLDINGS CO LTD JP3547670004 2.57752
NTT DATA GROUP CO JP3165700000 0.19948
CARLSBERG AS CLASS B DK0010181759 0.021746
NOVARTIS AG CH0012005267 0.34104
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.079327
AJINOMOTO CO INC JP3119600009 0.238347
MEDIOBANCA SPA IT0000062957 0.357272
ROYAL AHOLD DELHAIZE NV NL0011794037 0.198306
EISAI JP3160400002 0.069129
MERCEDES-BENZ GROUP AG DE0007100000 0.050336
CHINA COAL ENERGY CO-H CNE100000528 10.164934
KERING SA FR0000121485 0.010345
NEMETSCHEK SE DE0006452907 0.088526
IGO LTD AU000000IGO4 1.13794
CANON INC JP3242800005 0.118044
HERMES INTERNATIONAL SCA FR0000052292 0.032521
BAYER AG DE000BAY0017 0.517572
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.426528
KBC GROUPE SA BE0003565737 0.059624
RB GLOBAL INC CA74935Q1072 0.07545
VOLTRONIC POWER TECHNOLOGY CORP TW0006409006 0.159235
STMICROELECTRONICS NV NL0000226223 0.166716
DEUTSCHE BOERSE AG DE0005810055 0.030935
DIETEREN GROUP BE0974259880 0.038846
SIKA AG CH0418792922 0.023202
DANSKE BANK A/S DK0010274414 0.211923
TIS INC JP3104890003 0.09869
HEIDELBERG MATERIALS AG DE0006047004 0.226771
STOCKLAND AU000000SGP0 6.849525
MIZUHO FINANCIAL GROUP INC JP3885780001 0.246927
INCITEC PIVOT LTD AU000000IPL1 1.581206
ARISTOCRAT LEISURE LTD AU000000ALL7 0.36063
KYOWA KIRIN CO LTD JP3256000005 0.23186
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.181949
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.012929
TREND MICRO INC JP3637300009 0.045679
ASTELLAS PHARMA INC JP3942400007 0.56436
KIKKOMAN CORP ORD JP3240400006 0.424451
KONINKLIJKE PHILIPS NV NL0000009538 0.848585
TOURMALINE OIL CORP CA89156V1067 0.442171
HOYA CORP ORD JP3837800006 0.054076
NISSAN CHEMICAL CORP JP3670800006 0.15063
NEC CORP ORD JP3733000008 0.308851
MACQUARIE GROUP LTD ORD AU000000MQG1 0.043575
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.166088
REXEL SA FR0010451203 0.670691
NOVONESIS AS CLASS B DK0060336014 0.091112
SWATCH GROUP AG CH0012255151 0.012749
BP PLC GB0007980591 0.781361
FUJITSU LTD ORD JP3818000006 0.237616
SWEDBANK AB CLASS A SE0000242455 0.218316

Master Data

ISIN: DE000SLA6ED6
Bloomberg Ticker: AVQINTNR Index
WKN: SLA6ED

Current quotes

Last quote Today, 21:08: 4283.39 XXP
Day range: 4281.03 / 4294.68 XXP
Change abs./rel.: -8.94 / -0.21%
Year range: 3533.90 / 4308.89 XXP