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VLUEAU VanEck MSCI International Value ETF Please read important disclosure Close important disclosure false

    • VLUE
    VanEck MSCI International Value ETF

    VLUE
    VanEck MSCI International Value ETF

    • NAV
      $37.87

      as at 19-Aug-26
    • Total Net Assets
      $566.10M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    VLUE-VanEck-Value-ETF.webp

    Overview

    Fund Description

    Our international value ETF, VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.

    VLUE is indexed to a MSCI index. VLUE is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to VLUE or the MSCI World ex Australia Enhanced Value Top 250 Select Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and VLUE.

    Performance

    Holdings & allocations

    All holdings (%) as at 20-Aug-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 18,094 23,812,907 4.21
    Salesforce.Com Inc CRM US 50,222 14,535,852 2.57
    Verizon Communications Inc VZ US 183,523 12,721,995 2.25
    Toyota Motor Corp 7203 JP 422,318 11,013,810 1.95
    Kioxia Holdings Corp 285A JP 24,300 10,763,282 1.90
    At&T Inc T US 290,113 10,234,730 1.81
    Adobe Inc ADBE US 26,429 10,113,210 1.79
    Accenture Plc ACN US 38,053 9,788,876 1.73
    Comcast Corp CMCSA US 252,981 9,447,042 1.67
    Qualcomm Inc QCOM US 41,426 9,419,682 1.66
    Hewlett Packard Enterprise Co HPE US 116,479 8,691,146 1.54
    Shell Plc SHEL LN 113,533 7,421,838 1.31
    Pfizer Inc PFE US 183,565 7,280,214 1.29
    General Motors Co GM US 52,282 6,238,157 1.10
    Dell Technologies Inc DELL US 10,111 6,213,143 1.10
    Hsbc Holdings Plc HSBA LN 191,089 5,467,833 0.97
    Sanofi Sa/France SAN FP 39,828 5,124,954 0.91
    Cvs Health Corp CVS US 38,404 5,050,959 0.89
    Bnp Paribas Sa BNP FP 28,207 4,933,406 0.87
    Strategy Inc MSTR US 32,946 4,823,567 0.85
    Mitsubishi Corp 8058 JP 116,451 4,799,680 0.85
    Itochu Corp 8001 JP 271,390 4,757,770 0.84
    Citigroup Inc C US 24,980 4,662,022 0.82
    Kraft Heinz Co/The KHC US 124,851 4,502,737 0.80
    Totalenergies Se TTE FP 35,173 4,474,112 0.79
    Banco Santander Sa SAN SM 220,232 4,436,960 0.78
    Sumitomo Corp 8053 JP 287,960 4,284,766 0.76
    Mitsui & Co Ltd 8031 JP 100,356 4,252,882 0.75
    Ck Hutchison Holdings Ltd 1 HK 334,303 4,164,589 0.74
    Bristol-Myers Squibb Co BMY US 43,164 4,098,474 0.72
    Cognizant Technology Solutions Corp CTSH US 47,435 4,059,006 0.72
    Cie De Saint-Gobain SGO FP 30,225 4,000,163 0.71
    Mercedes-Benz Group Ag MBG GR 53,472 3,943,485 0.70
    Keurig Dr Pepper Inc KDP US 87,361 3,810,734 0.67
    Workday Inc WDAY US 13,674 3,810,400 0.67
    Honda Motor Co Ltd 7267 JP 254,690 3,753,582 0.66
    Capital One Financial Corp COF US 12,009 3,722,698 0.66
    Deutsche Post Ag DHL GR 40,528 3,672,293 0.65
    Ford Motor Co F US 180,134 3,668,202 0.65
    Canon Inc 7751 JP 92,035 3,652,153 0.65
    Roper Technologies Inc ROP US 6,323 3,617,000 0.64
    Medtronic Plc MDT US 25,965 3,432,464 0.61
    Barclays Plc BARC LN 355,836 3,373,796 0.60
    Rio Tinto Plc RIO LN 23,889 3,373,064 0.60
    Fujifilm Holdings Corp 4901 JP 120,004 3,339,271 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 106,529 3,301,551 0.58
    Hp Inc HPQ US 78,356 3,294,683 0.58
    Cigna Group/The CI US 8,386 3,267,602 0.58
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 79,853 3,220,174 0.57
    Central Japan Railway Co 9022 JP 93,593 3,186,967 0.56
    Capgemini Se CAP FP 17,628 3,186,217 0.56
    Gsk Plc GSK LN 83,423 3,054,788 0.54
    Aercap Holdings Nv AER US 14,383 2,993,555 0.53
    Unicredit Spa UCG IM 22,180 2,992,476 0.53
    Vodafone Group Plc VOD LN 1,292,205 2,948,733 0.52
    Deutsche Bank Ag DBK GR 55,176 2,946,690 0.52
    Bayer Ag BAYN GR 36,320 2,915,618 0.52
    Renesas Electronics Corp 6723 JP 93,246 2,862,597 0.51
    Archer-Daniels-Midland Co ADM US 25,122 2,849,313 0.50
    Pg&E Corp PCG US 110,926 2,749,588 0.49
    Komatsu Ltd 6301 JP 45,163 2,726,098 0.48
    First Solar Inc FSLR US 8,335 2,603,334 0.46
    Fujitsu Ltd 6702 JP 81,086 2,593,552 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,346 2,582,799 0.46
    Kddi Corp 9433 JP 100,392 2,528,697 0.45
    Elevance Health Inc ELV US 4,476 2,504,687 0.44
    Kyocera Corp 6971 JP 77,278 2,495,051 0.44
    Netapp Inc NTAP US 9,089 2,482,451 0.44
    Nxp Semiconductors Nv NXPI US 7,801 2,476,206 0.44
    Asahi Group Holdings Ltd 2502 JP 166,035 2,436,692 0.43
    Daimler Truck Holding Ag DTG GR 32,397 2,398,520 0.42
    Bayerische Motoren Werke Ag BMW GR 25,037 2,393,303 0.42
    Natwest Group Plc NWG LN 183,598 2,393,052 0.42
    Volkswagen Ag VOW3 GR 19,480 2,387,936 0.42
    Marubeni Corp 8002 JP 55,958 2,379,821 0.42
    Panasonic Corp 6752 JP 61,706 2,375,856 0.42
    Sun Hung Kai Properties Ltd 16 HK 109,025 2,347,282 0.41
    Pernod Ricard Sa RI FP 20,464 2,283,312 0.40
    Nippon Yusen Kk 9101 JP 38,199 2,280,676 0.40
    Bp Plc BP/ LN 221,249 2,280,402 0.40
    Arcelormittal Sa MT NA 22,357 2,279,204 0.40
    Nokia Oyj NOKIA FH 155,976 2,274,799 0.40
    Super Micro Computer Inc SMCI US 43,996 2,260,198 0.40
    Nippon Steel Corp 5401 JP 372,615 2,239,902 0.40
    Mitsui Osk Lines Ltd 9104 JP 35,251 2,177,499 0.38
    Gen Digital Inc GEN US 55,327 2,139,886 0.38
    Prudential Financial Inc PRU US 12,351 2,119,991 0.37
    Omnicom Group Inc OMC US 17,117 2,101,734 0.37
    General Mills Inc GIS US 37,298 2,094,723 0.37
    Koninklijke Ahold Delhaize Nv AD NA 40,404 2,087,968 0.37
    Tdk Corp 6762 JP 77,983 2,078,700 0.37
    Societe Generale Sa GLE FP 16,182 2,041,436 0.36
    Ing Groep Nv INGA NA 41,613 2,035,937 0.36
    Becton Dickinson & Co BDX US 7,605 2,003,649 0.35
    3i Group Plc III LN 36,904 1,989,648 0.35
    Intesa Sanpaolo Spa ISP IM 178,957 1,989,420 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 137,375 1,975,534 0.35
    East Japan Railway Co 9020 JP 65,300 1,968,770 0.35
    Toyota Tsusho Corp 8015 JP 31,711 1,959,672 0.35
    Lloyds Banking Group Plc LLOY LN 924,387 1,949,512 0.34
    Enel Spa ENEL IM 124,493 1,932,076 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,362,461 1,925,818 0.34
    Okta Inc OKTA US 9,510 1,885,973 0.33
    Zoom Video Communications Inc ZM US 12,355 1,864,746 0.33
    Cgi Inc GIB/A CN 17,381 1,828,991 0.32
    Mizuho Financial Group Inc 8411 JP 25,190 1,811,110 0.32
    Repsol Sa REP SM 39,300 1,764,419 0.31
    Carrefour Sa CA FP 66,056 1,706,255 0.30
    Henkel Ag & Co Kgaa HEN3 GR 13,671 1,691,073 0.30
    Mitsui Fudosan Co Ltd 8801 JP 130,900 1,679,620 0.30
    Publicis Groupe Sa PUB FP 9,977 1,659,510 0.29
    Kubota Corp 6326 JP 71,917 1,593,041 0.28
    Charter Communications Inc CHTR US 7,420 1,588,832 0.28
    Ss&C Technologies Holdings Inc SSNC US 13,737 1,587,361 0.28
    Tyson Foods Inc TSN US 19,256 1,583,371 0.28
    Twilio Inc TWLO US 5,051 1,573,858 0.28
    Kirin Holdings Co Ltd 2503 JP 58,958 1,567,652 0.28
    Metlife Inc MET US 11,576 1,546,231 0.27
    Jardine Matheson Holdings Ltd JM SP 17,412 1,509,260 0.27
    Edison International EIX US 14,534 1,499,020 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 29,169 1,492,193 0.26
    Dr Horton Inc DHI US 6,894 1,470,294 0.26
    Stmicroelectronics Nv STMPA FP 20,337 1,462,017 0.26
    Engie Sa ENGI FP 34,916 1,450,353 0.26
    Teledyne Technologies Inc TDY US 1,589 1,447,473 0.26
    Truist Financial Corp TFC US 20,183 1,444,741 0.26
    Mitsubishi Estate Co Ltd 8802 JP 44,628 1,430,206 0.25
    Suzuki Motor Corp 7269 JP 78,739 1,411,803 0.25
    Dassault Systemes Se DSY FP 38,658 1,408,232 0.25
    Orange Sa ORA FP 53,051 1,402,481 0.25
    Ck Asset Holdings Ltd 1113 HK 166,709 1,372,378 0.24
    Bridgestone Corp 5108 JP 38,216 1,359,255 0.24
    Cie Generale Des Etablissements Micheli ML FP 24,309 1,357,357 0.24
    Daiwa House Industry Co Ltd 1925 JP 33,363 1,352,615 0.24
    Amcor Plc AMCR US 20,218 1,347,299 0.24
    Stellantis Nv STLAM IM 177,101 1,345,836 0.24
    Nutrien Ltd NTR CN 13,526 1,338,078 0.24
    Rwe Ag RWE GR 13,613 1,273,181 0.22
    Eni Spa ENI IM 32,455 1,272,109 0.22
    Devon Energy Corp DVN US 18,590 1,258,131 0.22
    Kansai Electric Power Co Inc/The 9503 JP 59,658 1,248,486 0.22
    Denso Corp 6902 JP 74,570 1,248,113 0.22
    Smurfit Westrock Plc SW US 18,057 1,235,246 0.22
    Biogen Inc BIIB US 3,958 1,231,563 0.22
    American International Group Inc AIG US 11,557 1,228,657 0.22
    Delta Air Lines Inc DAL US 10,390 1,215,341 0.21
    Manulife Financial Corp MFC CN 19,831 1,210,833 0.21
    Bunge Global Sa BG US 7,416 1,187,310 0.21
    Nidec Corp 6594 JP 49,800 1,162,741 0.21
    Global Payments Inc GPN US 8,869 1,142,676 0.20
    Centene Corp CNC US 12,420 1,128,536 0.20
    Alstom Sa ALO FP 43,195 1,123,175 0.20
    Wh Group Ltd 288 HK 769,145 1,118,662 0.20
    Coeur Mining Inc CDE US 37,353 1,097,954 0.19
    Fresenius Se & Co Kgaa FRE GR 14,093 1,076,734 0.19
    International Consolidated Airlines Gro IAG SM 129,860 1,059,691 0.19
    Standard Chartered Plc STAN LN 25,734 1,059,382 0.19
    Ryanair Holdings Plc RYA ID 28,133 1,053,398 0.19
    F5 Inc FFIV US 1,958 1,052,159 0.19
    Magna International Inc MG CN 10,509 1,046,561 0.18
    Eversource Energy ES US 10,348 1,046,208 0.18
    Bouygues Sa EN FP 13,632 1,042,741 0.18
    Pultegroup Inc PHM US 5,664 1,039,494 0.18
    Chubu Electric Power Co Inc 9502 JP 41,725 1,035,069 0.18
    Sse Plc SSE LN 22,693 1,033,079 0.18
    Check Point Software Technologies Ltd CHKP US 5,494 1,021,180 0.18
    Ge Healthcare Technologies Inc GEHC US 9,593 1,005,308 0.18
    Zimmer Biomet Holdings Inc ZBH US 6,947 982,854 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 18,411 968,837 0.17
    Deutsche Lufthansa Ag LHA GR 74,746 961,321 0.17
    Credit Agricole Sa ACA FP 29,929 939,509 0.17
    International Paper Co IP US 15,972 921,017 0.16
    Royalty Pharma Plc RPRX US 10,461 906,899 0.16
    Nn Group Nv NN NA 7,137 901,535 0.16
    Sompo Holdings Inc 8630 JP 15,300 893,816 0.16
    Eiffage Sa FGR FP 4,536 885,624 0.16
    Lennar Corp LEN US 7,190 881,521 0.16
    Agc Inc 5201 JP 17,600 878,042 0.16
    Erste Group Bank Ag EBS AV 4,493 875,757 0.15
    Sino Land Co Ltd 83 HK 472,000 870,791 0.15
    Fiserv Inc FISV US 11,747 859,187 0.15
    Rogers Communications Inc RCI/B CN 16,662 854,560 0.15
    Bt Group Plc BT/A LN 219,250 851,877 0.15
    Subaru Corp 7270 JP 37,523 837,997 0.15
    Renault Sa RNO FP 17,460 834,792 0.15
    Japan Post Holdings Co Ltd 6178 JP 40,546 829,466 0.15
    Diamondback Energy Inc FANG US 2,812 823,598 0.15
    Huntington Bancshares Inc/Oh HBAN US 33,437 806,282 0.14
    Dsm-Firmenich Ag DSFIR NA 5,552 804,809 0.14
    Astellas Pharma Inc 4503 JP 37,600 779,201 0.14
    Sekisui House Ltd 1928 JP 25,791 771,643 0.14
    Abn Amro Bank Nv ABN NA 11,691 767,693 0.14
    Boliden Ab BOL SS 9,665 767,179 0.14
    Bank Leumi Le-Israel Bm LUMI IT 20,954 755,697 0.13
    Nomura Holdings Inc 8604 JP 56,331 754,021 0.13
    Eneos Holdings Inc 5020 JP 65,696 743,931 0.13
    Inpex Corp 1605 JP 21,372 731,536 0.13
    Telefonica Sa TEF SM 120,060 727,022 0.13
    Equinor Asa EQNR NO 11,956 712,235 0.13
    Orix Corp 8591 JP 13,290 709,926 0.13
    Asahi Kasei Corp 3407 JP 49,488 709,379 0.13
    M&T Bank Corp MTB US 2,065 709,214 0.13
    Jfe Holdings Inc 5411 JP 44,313 705,144 0.12
    Synchrony Financial SYF US 6,145 687,122 0.12
    Fairfax Financial Holdings Ltd FFH CN 300 684,373 0.12
    Labcorp Holdings Inc LH US 1,468 681,253 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,700 676,611 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 66,654 669,076 0.12
    Merck Kgaa MRK GR 2,915 660,568 0.12
    Porsche Automobil Holding Se PAH3 GR 14,465 656,768 0.12
    Otsuka Holdings Co Ltd 4578 JP 6,117 653,896 0.12
    Expand Energy Corp EXE US 4,812 648,966 0.11
    Aptiv Plc APTV US 9,389 645,053 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 7,500 638,263 0.11
    Danske Bank A/S DANSKE DC 7,867 630,854 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,535 626,911 0.11
    Everest Group Ltd EG US 1,224 625,589 0.11
    Japan Post Bank Co Ltd 7182 JP 22,008 619,232 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 41,020 614,186 0.11
    Citizens Financial Group Inc CFG US 6,113 607,480 0.11
    Bank Hapoalim Bm POLI IT 16,512 599,393 0.11
    Fresenius Medical Care Ag FME GR 8,914 597,605 0.11
    Fidelity National Information Services FIS US 10,303 588,330 0.10
    Koninklijke Philips Nv PHIA NA 15,105 583,645 0.10
    Commerzbank Ag CBK GR 9,220 582,932 0.10
    Incyte Corp INCY US 3,143 567,069 0.10
    Annaly Capital Management Inc NLY US 16,541 551,483 0.10
    Edp Sa EDP PL 71,287 536,299 0.09
    Cooper Cos Inc/The COO US 4,969 535,456 0.09
    Osaka Gas Co Ltd 9532 JP 11,054 532,650 0.09
    Regions Financial Corp RF US 11,623 499,330 0.09
    Shionogi & Co Ltd 4507 JP 18,849 477,865 0.08
    Banco Bpm Spa BAMI IM 17,453 475,689 0.08
    Banco De Sabadell Sa SAB SM 79,361 468,871 0.08
    Principal Financial Group Inc PFG US 2,927 458,915 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 50,277 452,072 0.08
    Aib Group Plc AIBG ID 25,263 439,450 0.08
    Omv Ag OMV AV 3,767 422,964 0.07
    Bper Banca Spa BPE IM 18,192 418,656 0.07
    Bank Of Ireland Group Plc BIRG ID 13,667 416,041 0.07
    Pinnacle Financial Partners Inc PNFP US 2,848 406,652 0.07
    Raiffeisen Bank International Ag RBI AV 4,026 395,992 0.07
    Svenska Handelsbanken Ab SHBA SS 18,081 391,581 0.07
    Aegon Nv AGN NA 29,769 391,543 0.07
    Israel Discount Bank Ltd DSCT IT 24,460 390,472 0.07
    Corebridge Financial Inc CRBG US 8,471 387,474 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 116 353,632 0.06
    Keycorp KEY US 11,268 349,727 0.06
    Whitecap Resources Inc WCP CN 17,596 317,517 0.06
    Idemitsu Kosan Co Ltd 5019 JP 23,500 278,614 0.05
    Other/Cash --   602,908 0.11
    Total 100.00
    These are not recommendations to buy or to sell any security.

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