Alpha Vee American Century Diversified International Equity NTR Index

Name ISIN Index Shares
PANASONIC CORP JP3866800000 0.317054
GLENCORE PLC JE00B4T3BW64 5.825018
INTESA SANPAOLO SPA IT0000072618 2.924526
HOYA CORP ORD JP3837800006 0.402277
UCB SA BE0003739530 0.076915
JAPAN AIRLINES CO LTD JP3705200008 0.106505
SODEXO SA FR0000121220 0.027743
KOBE BUSSAN CO LTD JP3291200008 0.121073
DOLLARAMA INC CA25675T1075 0.150216
CONSTELLATION SOFTWARE INC CA21037X1006 0.034932
PROXIMUS SA DE DROIT PUBLIC BE0003810273 0.107683
SWISS RE AG CH0126881561 0.027925
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.726178
REPSOL SA ES0173516115 1.358455
COCA-COLA AMATIL LTD AU000000CCL2 3.338319
NESTE CORPORATION FI0009013296 0.789398
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 1.119911
WM MORRISON SUPERMARKETS P L C GB0006043169 6.043509
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 0.386855
SYMRISE AG DE000SYM9999 0.045617
HEIDELBERGCEMENT AG DE0006047004 0.044704
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 0.301187
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED NZFAPE0001S2 1.021416
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.252087
BERKELEY GROUP HOLDINGS PLC GB00B02L3W35 0.116273
WOLTERS KLUWER NV NL0000395903 0.117138
CNH INDUSTRIAL NV NL0010545661 0.288389
ORIX CORP ORD JP3200450009 0.163712
BOLIDEN AB SE0012455673 0.129288
UNICREDIT SPA IT0005239360 0.208719
GREAT WEST LIFECO CA39138C1068 0.112446
MAGELLAN FINANCIAL GROUP LTD AU000000MFG4 0.245717
CSL LTD ORD AU000000CSL8 0.029712
CARL ZEISS MEDITEC AG DE0005313704 0.042426
LAWSON INC ORD JP3982100004 0.332616
POLA ORBIS HOLDINGS INC ORD JP3855900001 0.242521
NEXT PLC GB0032089863 0.103194
EDP ENERGIAS DE PORTUGAL SA PTEDP0AM0009 0.952958
CANADIAN PACIFIC RAILWAY LTD CA13645T1003 0.150205
LEONARDO SPA IT0003856405 0.260677
HERMES INTERNATIONAL SCA FR0000052292 0.076579
LAND SECURITIES GROUP PLC GB00BYW0PQ60 0.992493
CAPITALAND MALL TRUST SG1M51904654 9.773223
GEA GROUP AKTIENGESELLSCHAFT DE0006602006 0.100572
SKF AB CLASS B SE0000108227 0.457999
SEIKO EPSON CORP ORD JP3414750004 0.202469
COLOPLAST AS CLASS B DK0060448595 0.0332
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.079662
NCSOFT CORP ORD KR7036570000 0.025125
RIGHTMOVE PLC GB00BGDT3G23 4.47002
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.010831
SONY FINANCIAL HOLDINGS INC ORD JP3435350008 0.220733
ABB LTD-REG CH0012221716 0.123011
ADIDAS AG DE000A1EWWW0 0.016043
JAPAN TOBACCO JP3726800000 1.596746
TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 1.057205
YARA INTERNATIONAL ASA NO0010208051 0.073466
SHIONOGI & CO LTD ORD JP3347200002 0.081494
OMV AG AT0000743059 0.094464
MEDIPAL HLDGS (MEDICEO PALTAC) ORD JP3268950007 0.144668
SAFRAN SA FR0000073272 0.032384
Z HOLDINGS CORP JP3933800009 2.908006
SOUTH32 LTD AU000000S320 1.847948
NN GROUP NV NL0010773842 0.390406
COMPASS GROUP PLC GB00BD6K4575 0.773684
NEXON CO. LTD JP3758190007 0.341978
ATLAS COPCO AB CLASS A SE0011166610 0.865962
OTSUKA CORP ORD JP3188200004 0.185102
ANGLO AMERICAN PLC GB00B1XZS820 0.334508
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.012526
JD SPORTS FASHION PLC GB00BYX91H57 0.469587
ADVANTEST CORP ORD JP3122400009 0.290776
MTU AERO ENGINES AG DE000A0D9PT0 0.018209
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 0.307538
FERGUSON PLC JE00BJVNSS43 0.030708
LARGAN PRECISION TW0003008009 0.039208
CANON INC JP3242800005 0.104349
WOOLWORTHS GROUP LTD AU000000WOW2 0.176567
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.081673
RIO TINTO PLC GB0007188757 0.153208
L OREAL SA FR0000120321 0.188489
GILDAN ACTIVEWEAR INC CA3759161035 0.109178
MITSUBISHI UFJ LEASE & FIN CO ORD JP3499800005 0.462107
ELISA OYJ CLASS A FI0009007884 0.095141
BANK HAPOALIM BM ORD IL0006625771 0.354339
DNB ASA NO0010031479 0.160646
ITV PLC GB0033986497 2.021821
YIHAI INTERNATIONAL HOLDING KYG984191075 1.003894
NIHON M&A CENTER INC JP3689050007 0.290465
EVOLUTION GAMING GROUP AB SE0012673267 0.244038
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.030409
NTT DOCOMO INC. JP3165650007 0.18422
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG PARTIZIPSCH CH0010570767 0.000553
LION CORP JP3965400009 0.159722
KDDI CORP (DDI) ORD JP3496400007 0.495554
ASAHI KASEI CORP JP3111200006 0.316569
INDUSTRIVARDEN AB CLASS A SE0000190126 0.115483
HITACHI LTD JP3788600009 0.07843
KONINKLIJKE PHILIPS NV NL0000009538 0.486503
BELLWAY PLC GB0000904986 0.069155
ICL GROUP LTD IL0002810146 0.714181
GENTING SINGAPORE PLC SGXE21576413 4.532377
SALMAR ASA NO0010310956 0.099452
MARUBENI CORP ORD JP3877600001 2.784227
CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 0.034741
ROYAL BANK OF CANADA CA7800871021 0.059387
GETINGE AB CLASS B SE0000202624 0.160205
TOMRA SYSTEMS ASA NO0005668905 0.141164
TIS INC JP3104890003 0.133881
UNILEVER NV NL0000388619 0.050557
SANOFI SA FR0000120578 0.286894
MINEBEA MITSUMI INC JP3906000009 0.149852
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.057077
BOUYGUES SA FR0000120503 0.086732
DAIICHI SANKYO CO LTD ORD JP3475350009 0.074365
NITTO DENKO CORP JP3684000007 0.062681
BARRY CALLEBAUT AG CH0009002962 0.002148
GENMAB A/S DK0010272202 0.024699
TOTAL SA FR0000120271 0.062718
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.043571
UPM-KYMMENE OYJ FI0009005987 0.290084
VOLVO AB CLASS B SE0000115446 0.424396
MITSUBISHI UFJ FINANCIAL GRO JP3902900004 0.536338
KYOCERA CORP ORD JP3249600002 0.041965
SNAM SPA IT0003153415 0.899473
BANCO SANTANDER SA ES0113900J37 0.723785
RELX PLC GB00B2B0DG97 0.192343
AMUNDI SA FR0004125920 0.435411
MAGNA INTERNATIONAL INC CA5592224011 0.058104
ANTOFAGASTA PLC GB0000456144 0.275098
CROWN RESORTS LTD AU000000CWN6 0.403782
EDENRED FR0010908533 0.085242
AUTO TRADER GROUP PLC GB00BVYVFW23 1.089557
SANDVIK AB SE0000667891 0.432176
BANDAI NAMCO HOLDINGS INC JP3778630008 0.088717
DEUTSCHE POST AG DE0005552004 0.242945
SQUARE ENIX HOLDINGS CO LTD ORD JP3164630000 0.065574
OMRON CORP ORD JP3197800000 0.081582
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 0.21557
MAPFRE SA ES0124244E34 1.189199
DEUTSCHE TELEKOM AG DE0005557508 0.163186
SOCIETE GENERALE SA CLASS A FR0000130809 0.177187
GALAPAGOS NV BE0003818359 0.023621
BECHTLE AG DE0005158703 0.033808
KEYENCE CORP ORD JP3236200006 0.013831
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475811070 0.10503
IA FINANCIAL CORP INC CA45075E1043 0.092801
EMPIRE CO LTD A CA2918434077 0.118366
FRANCO-NEVADA CORP CA3518581051 0.047367
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.24266
BAE SYSTEMS PLC GB0002634946 0.405861
YAGEO CORP TW0002327004 0.49613
EASYJET PLC GB00B7KR2P84 0.502377
ASAHI INTECC CO LTD JP3110650003 0.184242
PANDORA A/S DK0060252690 0.158188
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.325792
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 0.555534
NEC CORP ORD JP3733000008 0.404953
NETEASE INC-ADR US64110W1027 0.042146
INVESTOR AB CLASS B SE0000107419 0.057436
AIR LIQUIDE SA FR0000120073 0.034334
SUNNY OPTICAL TECH KYG8586D1097 0.03599
ROYAL DUTCH SHELL PLC ORD A GB00B03MLX29 0.124052
NOMURA RESEARCH INSTITUTE LTD ORD JP3762800005 0.22107
VODAFONE GROUP PLC GB00BH4HKS39 1.533045
MOMO INC US60879B1070 0.238855
THOMSON REUTERS CORP CA8849037095 0.059452
SEKISUI HOUSE LTD ORD JP3420600003 1.230553
KINGSPAN GROUP PLC IE0004927939 0.070472
MS&AD INS (MITSUI SUMITOMO) ORD JP3890310000 0.136814
ROYAL DSM NV NL0000009827 0.03951
NEWCREST MINING LTD AU000000NCM7 0.260476
GLAXOSMITHKLINE PLC GB0009252882 0.791319
VINCI SA FR0000125486 0.026457
ASTELLAS PHARMA INC JP3942400007 1.444128
SCHNEIDER ELECTRIC SE FR0000121972 0.07482
PERSIMMON PLC GB0006825383 0.194719
EMS CHEMIE HOLDING AG CH0016440353 0.053684
FORTESCUE METALS GROUP LTD AU000000FMG4 5.433237
RANDSTAD NV NL0000379121 0.057653
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 2.948018
SAGE GROUP PLC GB00B8C3BL03 0.303561
ENI SPA IT0003132476 1.701856
NIPPON SHINYAKU CO LTD JP3717600005 0.05962
SCOR SE FR0010411983 0.074076
CARNIVAL PLC GB0031215220 0.164185
MEDIOBANCA SPA IT0000062957 0.294002
SMITH & NEPHEW PLC GB0009223206 0.332248
LI NING CO LTD KYG5496K1242 2.553883
EVONIK INDUSTRIES AG DE000EVNK013 0.537269
KINNEVIK AB CLASS B SE0013256682 0.527386
ITOCHU CORP ORD JP3143600009 0.369153
CNP ASSURANCES SA FR0000120222 1.191261
ALLIANZ SE DE0008404005 0.012354
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.325078
RENTOKIL INITIAL PLC GB00B082RF11 0.714425
MONDI PLC GB00B1CRLC47 0.138645
TOSOH CORP JP3595200001 0.218251
DEXUS AU000000DXS1 0.337373
WHEATON PRECIOUS METALS CORP CA9628791027 0.155312
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 5.21607
HARGREAVES LANSDOWN PLC ORD GB00B1VZ0M25 0.675075
PEARSON PLC GB0006776081 1.072047
LEGRAND SA FR0010307819 0.058243
AENA SME SA ES0105046009 0.061642
NORTHERN STAR RESOURCES LTD AU000000NST8 0.50898
LASERTEC CORP JP3979200007 0.096724
SANTOS LTD AU000000STO6 1.003038
NEMETSCHEK SE DE0006452907 0.082587
FIAT CHRYSLER AUTOMOBILES NV NL0010877643 0.620894
DAI NIPPON PRINTING CO LTD ORD JP3493800001 0.109897
WESFARMERS LTD AU000000WES1 0.275429
SWATCH GROUP LTD BEARER CH0012255151 0.011519
AIR CANADA CA0089118776 0.622796
KAO CORP JP3205800000 0.036246
METSO OYJ FI0009007835 0.082397
DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 0.675312
UNITED INTERNET AG DE0005089031 0.148861
ADECCO GROUP AG CH0012138605 0.057188
ARKEMA SA FR0010313833 0.028787
SINGAPORE TECH ENGINEERING SG1F60858221 0.885341
ADVANTECH CO LTD ORD TW0002395001 1.326614
CARLSBERG AS CLASS B DK0010181759 0.054084
PARTNERS GROUP HOLDING AG CH0024608827 0.050095
ZURICH INSURANCE GROUP AG CH0011075394 0.011511
Nissan Chemical Corp JP3670800006 0.104371
SANTEN PHARMACEUTICAL CO LTD ORD JP3336000009 0.275099
PRUDENTIAL PLC GB0007099541 0.2729
BEIERSDORF AG DE0005200000 0.042363
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.080368
BARRATT DEVELOPMENTS PLC GB0000811801 1.094743
THALES SA FR0000121329 0.026504
EVRAZ PLC GB00B71N6K86 3.392154
ENGIE SA FR0010208488 0.209513
SOLVAY SA BE0003470755 0.117328
ASML HOLDING NV NL0010273215 0.087682
ING GROEP NV NL0011821202 0.385659
OBAYASHI CORP ORD JP3190000004 0.261797
PERRIGO CO PLC IE00BGH1M568 0.061196
LUNDIN ENERGY AB SE0000825820 0.159025
QUEBECOR INC - CL B CA7481932084 0.194579
ROYAL AHOLD DELHAIZE NV NL0011794037 0.524243
ORKLA ASA NO0003733800 0.84428
TAYLOR WIMPEY PLC GB0008782301 4.77534
BAYER AG DE000BAY0017 0.295402
SUN LIFE FINANCIAL INC CA8667961053 0.109096
ALIBABA GROUP HOLDING-SP ADR US01609W1027 0.055171
CONCH CEMENT CO LTD CNE1000001W2 2.748484
PEUGEOT SA FR0000121501 0.917539
DASSAULT SYSTEMES SA FR0000130650 0.028305
TEMENOS AG CH0012453913 0.031134
STMICROELECTRONICS NV NL0000226223 0.164737
LAFARGEHOLCIM LTD CH0012214059 0.057236
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.291626
MANULIFE FINANCIAL CORP CA56501R1064 0.93173
POSTE ITALIANE SPA IT0003796171 0.436668
COCA-COLA HBC AG-DI CH0198251305 0.223486
AMADEUS IT GROUP SA CLASS A ES0109067019 0.063321
IMPERIAL OIL LTD CA4530384086 0.201753
WAREHOUSES DE PAUW SCA BE0974349814 0.464658
CRH PLC IE0001827041 0.131004
DEUTSCHE BOERSE AG DE0005810055 0.028306
EIFFAGE SA FR0000130452 0.027317
GEBERIT AG CH0030170408 0.008901
EQUINOR ASA NO0010096985 0.177432
FAURECIA SA FR0000121147 0.058898
MONOTARO CO LTD JP3922950005 0.397054
ANTA SPORTS PRODUCTS LTD KYG040111059 1.671555
MONCLER SPA IT0004965148 0.162284
ZALANDO SE DE000ZAL1111 0.101723
FERRARI NV NL0011585146 0.137794
A2 MILK CO LTD NZATME0002S8 1.332864
TREND MICRO INC JP3637300009 0.053122
PUBLICIS GROUPE SA FR0000130577 0.275345
BARCLAYS PLC GB0031348658 1.396459
TELENOR ASA NO0010063308 0.27837
CENOVUS ENERGY INC CA15135U1093 0.929328
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 5.809189
ASHTEAD GROUP PLC GB0000536739 0.144745
KONAMI HOLDINGS CORP JP3300200007 0.073232
TELEPERFORMANCE SE FR0000051807 0.033427
TENCENT HOLDINGS LTD KYG875721634 0.364095
BHP GROUP LTD AU000000BHP4 0.203885
RECRUIT HOLDINGS CO LTD JP3970300004 1.14121
AIB GROUP PLC IE00BF0L3536 1.147991
STOCKLAND AU000000SGP0 4.354936
COCHLEAR LTD AU000000COH5 0.032984
SWEDISH MATCH AB SE0000310336 0.382614
LONDON STOCK EXCHANGE GROUP ORD GB00B0SWJX34 0.045628
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.407544
SANDS CHINA LTD KYG7800X1079 3.816226
SWISS PRIME SITE AG CH0008038389 0.036843
SARTORIUS STEDIM BIOTECH FR0013154002 0.029321
BRENNTAG AG DE000A1DAHH0 0.159075
SECURITAS AB CLASS B SE0000163594 0.196641
UBS GROUP AG CH0244767585 0.241511
FAST RETAILING CO LTD ORD JP3802300008 0.008892
BP PLC GB0007980591 0.522811
FUJITSU LTD ORD JP3818000006 0.088429
BURBERRY GROUP PLC GB0031743007 0.209695
NOVARTIS AG CH0012005267 0.084109
EURONEXT NV NL0006294274 0.308329
SIKA AG CH0418792922 0.024925
ARISTOCRAT LEISURE LTD AU000000ALL7 1.392379
KONE OYJ CLASS B FI0009013403 0.087073
TELEFONICA SA ES0178430E18 2.664956
ORANGE SA FR0000133308 0.197525
TOKYO ELECTRON LTD ORD JP3571400005 0.09708
KERRY GROUP PLC-A IE0004906560 0.034949
ALIMENTATION COUCHE TARD INC CLASS B CA01626P4033 0.145416
ATLANTIA SPA IT0003506190 0.331644
EXPERIAN PLC GB00B19NLV48 0.133471
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.081881
LOGITECH INTERNATIONAL SA CH0025751329 0.115319
ORACLE CORP JAPAN ORD JP3689500001 0.056441
BROTHER INDUSTRIES LTD ORD JP3830000000 0.296699
UNICHARM CORP ORD JP3951600000 0.136208
KIRKLAND LAKE GOLD LTD CA49741E1007 0.273948
WSP GLOBAL INC CA92938W2022 0.080935
BNP PARIBAS SA FR0000131104 0.05497
NOVO NORDISK A/S DK0060534915 0.51026
CREDIT AGRICOLE SA FR0000045072 0.594719
PEPTIDREAM INC JP3836750004 0.110791
AUTOHOME INC-ADR US05278C1071 0.086467
SUNCOR ENERGY INC CA8672241079 0.160272
WEST JAPAN RAILWAY CO JP3659000008 0.037434
ASM INTERNATIONAL NV NL0000334118 0.076616
MITSUI & CO LTD JP3893600001 0.160018
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.177242
YAMAHA MOTOR CO LTD ORD JP3942800008 0.165102
CGI INC - CLASS A CA12532H1047 0.037621
COVESTRO AG DE0006062144 0.209436
TDK CORP ORD JP3538800008 0.027283
WORLDLINE SA FR0011981968 0.058388
MEIJI HOLDINGS CO LTD JP3918000005 0.044299
USS CO (TOKAI) LTD ORD JP3944130008 0.167173
ROYAL KPN NV NL0000009082 1.827092
KANSAI PAINT CO LTD JP3229400001 0.202103
CTS EVENTIM AG & CO KGAA DE0005470306 0.084049
SONY CORP JP3435000009 0.043141
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.05405
KAKAKU.COM INC JP3206000006 0.206168
STORA ENSO OYJ CLASS R FI0009005961 0.674528
WELCIA HOLDINGS CO LTD JP3274280001 0.073291
GN STORE NORD A/S DK0010272632 0.08012
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 2.057277
RECORDATI SPA IT0003828271 0.103951
MUNICH REINSURANCE COMPANY DE0008430026 0.027835
VALEO SA FR0013176526 0.105696
RATIONAL AG DE0007010803 0.006599
AGEAS SA NV BE0974264930 0.057481
HEINEKEN HOLDING NV NL0000008977 0.031123
CENTRICA PLC GB00B033F229 5.713016
GIVAUDAN SA CH0010645932 0.001414
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.401594
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.44735
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.149565
DEUTSCHE LUFTHANSA AG DE0008232125 0.411969
CARREFOUR SA FR0000120172 0.153898
VIPSHOP HOLDINGS LTD US92763W1036 0.043608
HOWDEN JOINERY GROUP PLC GB0005576813 0.543628
CANADIAN TIRE CORP-CLASS A CA1366812024 0.161382
QANTAS AIRWAYS LTD ORD AU000000QAN2 2.225663
SUEZ FR0010613471 0.205551
SHIMIZU CORP ORD JP3358800005 0.290752
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 0.083419
HALMA PLC GB0004052071 1.254786
NINTENDO CO LTD JP3756600007 0.013115
AJINOMOTO CO INC JP3119600009 0.42042
JD.COM INC US47215P1066 0.320184
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.069403
ASAHI GROUP HLDGS (ASAHI BREW) ORD JP3116000005 0.068724
ROCHE HOLDING AG CH0012032048 0.169753
OLYMPUS JP3201200007 0.758411
HIKMA PHARMACEUTICALS PLC GB00B0LCW083 0.115786
MEGGITT PLC GB0005758098 0.381942
INTACT FINANCIAL CORP. CA45823T1066 0.040739
HERA SPA IT0001250932 1.097015
SONOVA HOLDING AG CH0012549785 0.018598
PERNOD RICARD SA FR0000120693 0.027463
HANNOVER RUCK SE DE0008402215 0.024952
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 1.099978
SPIRAX SARCO ENGINEERING PLC GB00BWFGQN14 0.041176
KERING SA FR0000121485 0.031143
NESTLE SA CH0038863350 0.043233

Master Data

ISIN: DE000SLA6ED6
Bloomberg Ticker: AVQINTNR Index
WKN: SLA6ED

Current quotes

Last quote Today, 09:04: 3039.36 XXP
Day range: 3032.04 / 3041.00 XXP
Change abs./rel.: 30.87 / 1.03%
Year range: 2274.88 / 3405.58 XXP