Alpha Vee American Century Diversified International Equity Index

Name ISIN Index Shares
MERCEDES-BENZ GROUP AG DE0007100000 0.056239
BNP PARIBAS SA FR0000131104 0.0679
PILBARA MINERALS LTD AU000000PLS0 4.682041
KEYENCE CORP ORD JP3236200006 0.138304
MITSUBISHI ELECTRIC CORP JP3902400005 0.310192
SUMITOMO JP3404600003 0.22395
NOVONESIS AS CLASS B DK0060336014 0.101797
ORANGE SA FR0000133308 1.347123
ASSA ABLOY AB CLASS B SE0007100581 0.287484
CANON INC JP3242800005 0.131887
BUNZL PLC GB00B0744B38 0.186041
SHELL PLC GB00BP6MXD84 0.339517
VERBUND AG AT0000746409 0.061076
DENTSU GROUP INC JP3551520004 0.097443
NOKIA OYJ FI0009000681 0.716521
BURBERRY GROUP PLC GB0031743007 0.287952
ZOZO INC JP3399310006 0.522232
STRAUMANN HOLDING AG CH1175448666 0.055415
OCI NV NL0010558797 0.719746
ARKEMA SA FR0010313833 0.037406
SUMITOMO CHEMICAL CO LTD JP3401400001 0.79869
EVONIK INDUSTRIES AG DE000EVNK013 1.358106
ENGIE SA FR0010208488 0.314498
REMY COINTREAU SA FR0000130395 0.042109
AXFOOD AB SE0006993770 0.193708
CHINA COAL ENERGY CO-H CNE100000528 11.357015
DEUTSCHE BOERSE AG DE0005810055 0.034562
PERSOL HOLDINGS CO LTD JP3547670004 2.879795
MONDI PLC GB00BMWC6P49 0.483907
SOLVAY SA BE0003470755 0.039144
UNITED OVERSEAS BANK LTD SG1M31001969 0.162012
SSAB AB SE0000171100 2.524234
MITSUI & CO LTD JP3893600001 0.437389
ALIMENTATION COUCHE-TARD INC CA01626P1484 0.135899
SMC CORP ORD JP3162600005 0.012182
SINGAPORE TECH ENGINEERING SG1F60858221 1.187133
PERNOD RICARD SA FR0000120693 0.03445
IMCD NV NL0010801007 0.042264
HERMES INTERNATIONAL SCA FR0000052292 0.036334
VOLTRONIC POWER TECHNOLOGY CORP TW0006409006 0.177909
DOLLARAMA INC CA25675T1075 0.553843
CHINA SHENHUA ENERGY CO-H CNE1000002R0 9.667452
VODAFONE GROUP PLC GB00BH4HKS39 18.465095
VEOLIA ENVIRONNEMENT SA FR0000124141 0.141679
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 3.827221
KOSE CORP ORD JP3283650004 0.061313
MEIJI HOLDINGS CO LTD JP3918000005 0.132693
NOVO NORDISK A/S DK0062498333 1.09341
HEINEKEN NV NL0000009165 0.064911
KBC GROUPE SA BE0003565737 0.066617
KYOWA KIRIN CO LTD JP3256000005 0.259051
SONOVA HOLDING AG CH0012549785 0.022078
BANK LEUMI LE-ISRAEL ORD IL0006046119 0.298605
COMPASS GROUP PLC GB00BD6K4575 0.289627
LYNAS RARE EARTHS LTD AU000000LYC6 1.929213
LUMINE GROUP CA55027C1068 0.124264
DAITO TRUST CONSTRUCTION CO LTD ORD JP3486800000 0.07319
TORAY INDUSTRIES INC ORD JP3621000003 0.551325
SARTORIUS STEDIM BIOTECH SA FR0013154002 0.076993
SAGE GROUP PLC GB00B8C3BL03 0.381379
INDUSTRIVARDEN AB CLASS A SE0000190126 0.807761
BROTHER INDUSTRIES LTD ORD JP3830000000 0.567047
YAMAHA MOTOR CO LTD ORD JP3942800008 0.840362
SOUTH32 LTD AU000000S320 1.111806
BANDAI NAMCO HOLDINGS INC JP3778630008 0.260073
TOMRA SYSTEMS ASA NO0012470089 0.255623
STMICROELECTRONICS NV NL0000226223 0.186267
GALP ENERGIA SGPS SA CLASS B PTGAL0AM0009 0.292429
IDP EDUCATION LTD AU000000IEL5 0.295498
BAYERISCHE MOTOREN WERKE AG DE0005190003 0.176268
SITC INTERNATIONAL HOLDINGS KYG8187G1055 3.155731
ASSOCIATED BRITISH FOODS PLC GB0006731235 0.178884
KIRIN HOLDINGS (BREWERY) CO LTD ORD JP3258000003 0.191838
WOLTERS KLUWER NV NL0000395903 0.105926
TOTALENERGIES SE FR0000120271 0.062268
BYD CO LTD CNE100000296 0.986025
BUREAU VERITAS SA FR0006174348 0.235179
AUTO TRADER GROUP PLC GB00BVYVFW23 0.957876
TOKYO ELECTRON LTD ORD JP3571400005 0.055102
MERCK KGAA DE0006599905 0.03513
SWATCH GROUP AG CH0012255151 0.014244
SEIKO EPSON CORP ORD JP3414750004 0.801559
AKER BP ASA NO0010345853 0.598304
CELLTRION INC KR7068270008 0.039456
TECK RESOURCES LIMITED CLASS B CA8787422044 0.093443
REA GROUP LTD AU000000REA9 0.066912
BARRATT DEVELOPMENTS PLC GB0000811801 0.974319
STOCKLAND AU000000SGP0 7.652795
MITSUBISHI CORP JP3898400001 0.378283
ASX LTD ORD AU000000ASX7 0.108973
DBS GROUP HOLDINGS LTD SG1L01001701 0.316199
SOCIETE GENERALE SA CLASS A FR0000130809 0.142972
EPIROC AB-A SE0015658109 0.380582
ISRAEL DISCOUNT BANK LTD ORD A IL0006912120 1.087114
ASR NEDERLAND NV NL0011872643 0.288804
NINTENDO CO LTD JP3756600007 0.145153
ITOCHU CORP ORD JP3143600009 0.127598
INDUSTRIA DE DISENO TEXTIL SA ES0148396007 0.270342
OMV AG AT0000743059 0.458143
DIAGEO PLC GB0002374006 1.604854
METRO INC -A CA59162N1096 0.111032
MARUBENI CORP ORD JP3877600001 0.511622
CANADIAN TIRE CORP-CLASS A CA1366812024 0.161463
FERGUSON PLC JE00BJVNSS43 0.057343
SUMITOMO MITSUI FINANCIAL GR JP3890350006 0.104919
LG INNOTEK CO LTD ORD KR7011070000 0.039423
NCSOFT CORP ORD KR7036570000 0.008193
TIS INC JP3104890003 0.110264
BANCO SANTANDER SA ES0113900J37 3.716277
TREND MICRO INC JP3637300009 0.051036
NETEASE INC-ADR US64110W1027 0.229172
GREAT WEST LIFECO CA39138C1068 0.134695
YANG MING MARINE TRANSPORT TW0002609005 2.779154
WACKER CHEMIE AG DE000WCH8881 0.063216
ANGLO AMERICAN PLC GB00B1XZS820 0.098027
PINDUODUO INC US7223041028 0.284488
BLUESCOPE STEEL LTD AU000000BSL0 0.793324
OLYMPUS JP3201200007 1.889204
RB GLOBAL INC CA74935Q1072 0.084298
LEONARDO SPA IT0003856405 0.428343
DAIICHI SANKYO CO LTD ORD JP3475350009 0.24403
KAJIMA CORP ORD JP3210200006 0.299575
BANK HAPOALIM BM ORD IL0006625771 0.703266
SKF AB CLASS B SE0000108227 0.210226
DASSAULT AVIATION SA FR0014004L86 0.023026
SEKISUI CHEMICAL CO LTD ORD JP3419400001 0.230758
AP MOLLER MAERSK AS CLASS B DK0010244508 0.011536
WEST FRASER TIMBER CO LTD CA9528451052 0.23558
GENMAB A/S DK0010272202 0.016395
KT CORP KR7030200000 0.166543
ADVANTEST CORP ORD JP3122400009 0.406022
GEBERIT AG CH0030170408 0.012605
GETINGE AB CLASS B SE0000202624 0.170229
YOKOGAWA ELECTRIC CORP ORD JP3955000009 0.332118
MITSUI CHEMICALS INC JP3888300005 0.13992
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.362146
KONINKLIJKE PHILIPS NV NL0000009538 0.948102
BAYCURRENT CONSULTING INC JP3835250006 0.391088
BAE SYSTEMS PLC GB0002634946 1.200702
OPEN HOUSE GROUP CO LTD JP3173540000 0.296907
MURATA MANUFACTURING LTD ORD JP3914400001 0.322471
FORTUM OYJ FI0009007132 0.308122
SUNCOR ENERGY INC CA8672241079 0.32717
REPSOL SA ES0173516115 1.068605
RELX PLC GB00B2B0DG97 0.228988
EISAI JP3160400002 0.077236
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 19.081698
BP PLC GB0007980591 0.872994
SEKISUI HOUSE LTD ORD JP3420600003 0.185308
HAMAMATSU PHOTONICS KK ORD JP3771800004 0.603146
LLOYDS BANKING GROUP PLC GB0008706128 6.196327
BHP GROUP LTD US0886061086 0.057808
MANULIFE FINANCIAL CORP CA56501R1064 2.195696
NORDEA BANK ABP FI4000297767 0.628452
KDDI CORP (DDI) ORD JP3496400007 0.214922
AGEAS SA NV BE0974264930 0.077949
MITSUI O.S.K. LINES LTD JP3362700001 0.120392
BANK OF IRELAND GROUP PLC IE00BD1RP616 1.449867
EIFFAGE SA FR0000130452 0.236951
DANSKE BANK A/S DK0010274414 0.236776
IMPERIAL OIL LTD CA4530384086 0.156302
HOYA CORP ORD JP3837800006 0.060417
COCA-COLA HBC AG-DI CH0198251305 0.415417
JD.COM INC US47215P1066 0.017669
SANOFI SA FR0000120578 0.493421
CAPGEMINI SA FR0000125338 0.018948
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 5.653293
LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 0.08863
AVIVA PLC GB00BPQY8M80 0.675543
NATWEST GROUP PLC GB00BM8PJY71 1.105224
SVENSKA HANDELSBANKEN AB CLASS A SE0007100599 0.385418
SMURFIT KAPPA GROUP PLC IE00B1RR8406 0.094087
LEGRAND SA FR0010307819 0.08058
GETLINK FR0010533075 0.310034
RHEINMETALL AG DE0007030009 0.03677
RENESAS ELECTRONICS CORP JP3164720009 0.613053
VAT GROUP AG CH0311864901 0.048727
KOMATSU LTD JP3304200003 0.16779
ASSICURAZIONI GENERALI SPA IT0000062072 0.21562
HEIDELBERG MATERIALS AG DE0006047004 0.253366
RS GROUP PLC GB0003096442 0.531505
ROCHE HOLDING AG CH0012032048 0.028843
ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ES0167050915 0.157042
MIZUHO FINANCIAL GROUP INC JP3885780001 0.275886
GLOBALWAFERS CO LTD TW0006488000 0.464448
JD SPORTS FASHION PLC GB00BM8Q5M07 2.426112
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 13.510823
MIZRAHI TEFAHOT BANK LTD ORD IL0006954379 0.198188
MEDIBANK PRIVATE AU000000MPL3 18.401227
PLUXEE INTERNATIONAL SAS NL0015001W49 0.041284
IPSEN SA FR0010259150 0.115983
FORTESCUE METALS GROUP LTD AU000000FMG4 2.569089
ERSTE GROUP BANK AG AT0000652011 0.140445
UNILEVER PLC GB00B10RZP78 0.085244
TOROMONT INDUSTRIES LTD COM CA8911021050 0.098777
WHITEHAVEN COAL LTD AU000000WHC8 2.168289
TOPPAN HOLDINGS INC JP3629000005 0.200745
JERONIMO MARTINS SGPS SA PTJMT0AE0001 0.293954
UNICREDIT SPA IT0005239360 0.333109
BANCO BILBAO VIZCAYA ARGENTARIA SA ES0113211835 2.063489
OVERSEA-CHINESE BANKING CORP SG1S04926220 0.366259
VIVENDI SA FR0000127771 0.348653
INCITEC PIVOT LTD AU000000IPL1 1.76664
SHIMANO INC JP3358000002 0.036611
CARLSBERG AS CLASS B DK0010181759 0.024296
CSL LTD ORD AU000000CSL8 0.02922
H&M HENNES & MAURITZ AB CLASS B SE0000106270 0.45394
PEARSON PLC GB0006776081 0.316283
WOODSIDE ENERGY GROUP LTD AU0000224040 0.135029
WISETECH GLOBAL LTD AU000000WTC3 0.274693
MACQUARIE GROUP LTD ORD AU000000MQG1 0.048685
EMS CHEMIE HOLDING AG CH0016440353 0.012382
NORSK HYDRO ASA NO0005052605 0.460035
MISUMI GROUP INC ORD JP3885400006 0.286228
RWE AG DE0007037129 0.15297
SODEXO SA FR0000121220 0.041284
SINGAPORE EXCHANGE (SGX) LTD ORD SG1J26887955 7.751193
CYBERAGENT INC JP3311400000 0.913672
ENI SPA IT0003132476 0.2874
KONAMI GROUP CORP JP3300200007 0.062143
FRESENIUS SE & CO KGAA DE0005785604 0.295656
NIPPON YUSEN KK JP3753000003 0.366109
TELEFONICA SA ES0178430E18 6.43817
ARC RESOURCES LTD CA00208D4084 0.56743
STELLANTIS NV NL00150001Q9 1.891167
NORTHLAND POWER INC CA6665111002 0.170635
BRENNTAG SE DE000A1DAHH0 0.089039
LI NING CO LTD KYG5496K1242 1.526036
YARA INTERNATIONAL ASA NO0010208051 0.09125
UNIMICRON TECHNOLOGY CORP TW0003037008 1.604049
ASTELLAS PHARMA INC JP3942400007 0.630545
AURIZON HOLDINGS LTD AU000000AZJ1 1.234379
L OREAL SA FR0000120321 0.186688
NIPPON STEEL CORP JP3381000003 0.251509
ICL GROUP LTD IL0002810146 2.495317
RIGHTMOVE PLC GB00BGDT3G23 2.1708
TOURMALINE OIL CORP CA89156V1067 0.494026
SANDOZ GROUP AG CH1243598427 0.076207
NISSIN FOODS HOLDINGS CO LTD JP3675600005 0.295978
SHIN-ETSU CHEMICAL CO LTD JP3371200001 0.248825
HANNOVER RUCK SE DE0008402215 0.04252
KAO CORP JP3205800000 0.799406
KIA CORP KR7000270009 0.452738
RECORDATI SPA IT0003828271 0.145302
ANZ GROUP HOLDINGS LTD AU000000ANZ3 0.203287
FUJITSU LTD ORD JP3818000006 0.265482
DCC PLC IE0002424939 0.054953
MAZDA MOTOR CORP ORD JP3868400007 0.357197
STORA ENSO OYJ CLASS R FI0009005961 0.212224
ASHTEAD GROUP PLC GB0000536739 0.57081
ANDRITZ AG AT0000730007 0.169306
SYMRISE AG DE000SYM9999 0.055805
GILDAN ACTIVEWEAR INC CA3759161035 0.197496
TRELLEBORG AB CLASS B SE0000114837 0.151683
CGI INC - CLASS A CA12532H1047 0.039965
PANDORA A/S DK0060252690 0.149388
PARTNERS GROUP HOLDING AG CH0024608827 0.036233
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.476548
ADYEN NV NL0012969182 0.006498
NISSAN CHEMICAL CORP JP3670800006 0.168295
EVERGREEN MARINE TW0002603008 0.984193
KIKKOMAN CORP ORD JP3240400006 0.474228
JAPAN TOBACCO JP3726800000 2.311412
MEDIOBANCA SPA IT0000062957 0.399171
INDUTRADE AB SE0001515552 0.314336
NUTRIEN LTD CA67077M1086 0.131335
ENEL SPA IT0003128367 0.672324
COMPAGNIE DE SAINT GOBAIN SA FR0000125007 0.469405
GLENCORE PLC JE00B4T3BW64 1.639997
ROHM CO LTD ORD JP3982800009 0.167279
ING GROEP NV NL0011821202 0.360106
KAWASAKI KISEN KAISHA LTD JP3223800008 1.269136
GSK PLC GB00BN7SWP63 1.096158
BANKINTER SA ES0113679I37 2.282821
SYENSQO SA BE0974464977 0.039144
TAISEI CORP ORD JP3443600006 0.130003
SOMPO HOLDINGS INC JP3165000005 0.407815
FAIRFAX FINANCIAL HOLDINGS LIMITED CA3039011026 0.014445
SAP SE DE0007164600 0.03715
WAN HAI LINES LTD TW0002615002 0.354161
TESCO PLC GB00BLGZ9862 9.884306
KESKO OYJ CLASS B FI0009000202 0.277677
TELENOR ASA NO0010063308 0.289206
MONOTARO CO LTD JP3922950005 0.321635
ZURICH INSURANCE GROUP AG CH0011075394 0.013151
COMPUTERSHARE LTD ORD AU000000CPU5 0.219983
CANADIAN NATURAL RESOURCES CA1363851017 0.237481
KYOCERA CORP ORD JP3249600002 0.226222
BEZEQ ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 3.461242
DHL GROUP DE0005552004 0.086724
SWISS RE AG CH0126881561 0.040648
EXPERIAN PLC GB00B19NLV48 0.403515
ORION OYJ CLASS B FI0009014377 0.25794
CARL ZEISS MEDITEC AG DE0005313704 0.048728
CHUGAI PHARMACEUTICAL CO LTD ORD JP3519400000 0.242352
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.651535
EQUINOR ASA NO0010096985 1.032551
NITTO DENKO CORP JP3684000007 0.096687
REXEL SA FR0010451203 0.749345
RICOH CO LTD JP3973400009 1.204614
NOVARTIS AG CH0012005267 0.381035
PUBLICIS GROUPE SA FR0000130577 0.388525
SUMCO CORP JP3322930003 0.885647
WARTSILA OYJ ABP FI0009003727 0.766772
GEORGE WESTON LTD CA9611485090 0.027674
OBAYASHI CORP ORD JP3190000004 0.455282
WPP PLC JE00B8KF9B49 0.366428
THALES SA FR0000121329 0.026259
ARISTOCRAT LEISURE LTD AU000000ALL7 0.402922
RECRUIT HOLDINGS CO LTD JP3970300004 0.468059
HEINEKEN HOLDING NV NL0000008977 0.132863
SWEDBANK AB CLASS A SE0000242455 0.243919
DNB BANK ASA NO0010161896 0.165719
NEMETSCHEK SE DE0006452907 0.098908
NEXT PLC GB0032089863 0.086591
KINGFISHER PLC GB0033195214 3.526505
MITSUBISHI HEAVY INDUSTRIES LTD JP3900000005 2.329213
OTSUKA HOLDINGS CO LTD ORD JP3188220002 0.096478
OVINTIV INC US69047Q1022 0.389212
ONO PHARMACEUTICAL CO LTD ORD JP3197600004 1.707968
HONDA MOTOR JP3854600008 0.35444
KLEPIERRE SA FR0000121964 0.307967
NIPPON TELEGRAPH & TELEPHONE ORD JP3735400008 16.728579
FUJIFILM HOLDINGS CORP ORD JP3814000000 0.185566
GEA GROUP AKTIENGESELLSCHAFT DE0006602006 0.090997
NIBE INDUSTRIER AB SE0015988019 0.621194
ANTA SPORTS PRODUCTS LTD KYG040111059 1.67766
VINCI SA FR0000125486 0.034207
VALMET CORP FI4000074984 0.124767
RIO TINTO PLC GB0007188757 0.162655
GAZTRANSPORT ET TECHNIGA FR0011726835 0.073628
MEDIATEK TW0002454006 0.462067
HOLCIM LTD CH0012214059 0.071128
TELEPERFORMANCE SE FR0000051807 0.025045
TFI INTERNATIONAL INC CA87241L1094 0.058537
SCSK (SUMISHO COMPUTER SYS) ORD JP3400400002 0.771834
KUEHNE & NAGEL INTERNATIONAL AG CH0025238863 0.20235
IGO LTD AU000000IGO4 1.27139
JAMES HARDIE INDUSTRIES PLC AU000000JHX1 0.254311
ATLAS COPCO AB CLASS A SE0017486889 0.580084
OBIC CO LTD ORD JP3173400007 0.039086
ISUZU MOTORS LTD JP3137200006 0.468876
GOODMAN GROUP ORD UNIT AU000000GMG2 0.432637
SIKA AG CH0418792922 0.025923
BAYER AG DE000BAY0017 0.57827
DANONE SA FR0000120644 0.060109
ASM INTERNATIONAL NV NL0000334118 0.041685
HIROSE ELECTRIC CO LTD ORD JP3799000009 0.199094
LM ERICSSON TELEFON AB CLASS B SE0000108656 1.847122
INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 0.107306
MITSUBISHI MOTORS CORP ORD JP3899800001 1.454068
VOLVO AB CLASS B SE0000115446 0.199315
NEC CORP ORD JP3733000008 0.345071
TOKIO MARINE HOLDINGS INC JP3910660004 0.335318
RANDSTAD NV NL0000379121 0.296316
SKANSKA AB CLASS B SE0000113250 0.213426
INPEX CORP JP3294460005 1.226652
AGC INC JP3112000009 0.097093
FERRARI NV NL0011585146 0.038217
KERING SA FR0000121485 0.011558
FUJI ELECTRIC (FUJI ELEC HLDGS) ORD JP3820000002 0.209525
DIETEREN GROUP BE0974259880 0.043401
AJINOMOTO CO INC JP3119600009 0.266299
PERSIMMON PLC GB0006825383 0.184791
BALOISE HOLDING AG CH0012410517 0.021899
NTT DATA GROUP CO JP3165700000 0.222874
CONSTELLATION SOFTWARE INC CA21037X1006 0.041416
CAIXABANK SA ES0140609019 2.814024
SUNTORY BEVERAGE & FOOD LTD JP3336560002 0.25957
CAPCOM CO LTD JP3218900003 0.42634
ARCELORMITTAL SA LU1598757687 0.132873
LOBLAW COMPANIES LTD. CA5394811015 0.515582
SONIC HEALTHCARE (TECH AUST) ORD AU000000SHL7 0.909346
INTERTEK GROUP PLC GB0031638363 0.127129
YAKULT HONSHA CO LTD ORD JP3931600005 0.235425
COMPAGNIE FINANCIERE RICHEMONT SA CH0210483332 0.058455
ELISA OYJ CLASS A FI0009007884 0.125945
OTSUKA CORP ORD JP3188200004 0.201301
ASML HOLDING NV NL0010273215 0.096153
KNORR-BREMSE AG DE000KBX1006 0.065271
IMPERIAL BRANDS PLC GB0004544929 1.318659
HSBC HOLDINGS PLC GB0005405286 0.953172
NIPPON EXPRESS HOLDINGS CO JP3688370000 0.063261
ROYAL AHOLD DELHAIZE NV NL0011794037 0.221562

Master Data

ISIN: DE000SLA5Z66
Bloomberg Ticker: AVQINTTR Index
WKN: SLA5Z6

Current quotes

Last quote Today, 13:49: 4697.26 XXP
Day range: 4693.34 / 4701.25 XXP
Change abs./rel.: 26.78 / 0.57%
Year range: 3932.77 / 4801.68 XXP