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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
      $34.07

      as at 28-Jan-26
    • Total Net Assets
      $388.73M
    • 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 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 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 or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low 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.


    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 28-Jan-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 47,308 29,423,779 7.57
    Cisco Systems Inc CSCO US 125,451 14,153,910 3.64
    Intel Corp INTC US 172,686 12,036,330 3.10
    Toyota Motor Corp 7203 JP 256,118 7,980,147 2.05
    Qualcomm Inc QCOM US 36,271 7,913,958 2.04
    Verizon Communications Inc VZ US 134,116 7,552,351 1.94
    At&T Inc T US 189,682 6,523,751 1.68
    Comcast Corp CMCSA US 155,463 6,310,931 1.62
    General Motors Co GM US 43,478 5,274,392 1.36
    Merck & Co Inc MRK US 32,219 4,921,357 1.27
    Pfizer Inc PFE US 130,518 4,822,743 1.24
    Mitsui & Co Ltd 8031 JP 101,456 4,712,956 1.21
    Hsbc Holdings Plc HSBA LN 189,182 4,691,834 1.21
    Mitsubishi Corp 8058 JP 111,151 4,229,990 1.09
    Citigroup Inc C US 25,860 4,219,780 1.09
    Shell Plc SHEL LN 68,801 3,704,503 0.95
    Infineon Technologies Ag IFX GR 48,324 3,580,947 0.92
    Banco Santander Sa SAN SM 197,421 3,570,775 0.92
    Bnp Paribas Sa BNP FP 23,140 3,569,677 0.92
    Hewlett Packard Enterprise Co HPE US 113,354 3,516,348 0.90
    Sumitomo Corp 8053 JP 59,615 3,478,006 0.89
    Itochu Corp 8001 JP 184,690 3,380,197 0.87
    Nokia Oyj NOKIA FH 332,213 3,210,197 0.83
    Mercedes-Benz Group Ag MBG GR 32,218 3,156,685 0.81
    Totalenergies Se TTE FP 29,736 3,044,942 0.78
    Marubeni Corp 8002 JP 64,358 3,033,371 0.78
    Rio Tinto Plc RIO LN 22,201 2,953,356 0.76
    Bristol-Myers Squibb Co BMY US 37,668 2,939,811 0.76
    Cvs Health Corp CVS US 27,348 2,892,867 0.74
    Archer-Daniels-Midland Co ADM US 29,646 2,855,099 0.73
    Renesas Electronics Corp 6723 JP 117,146 2,823,414 0.73
    Sanofi Sa/France SAN FP 20,619 2,728,592 0.70
    Ck Hutchison Holdings Ltd 1 HK 217,803 2,644,962 0.68
    Canon Inc 7751 JP 62,635 2,605,225 0.67
    Cognizant Technology Solutions Corp CTSH US 21,862 2,602,136 0.67
    Kraft Heinz Co/The KHC US 78,384 2,597,307 0.67
    Mitsubishi Ufj Financial Group Inc 8306 JP 99,429 2,545,428 0.65
    Bayer Ag BAYN GR 32,570 2,511,917 0.65
    Koninklijke Ahold Delhaize Nv AD NA 45,078 2,494,152 0.64
    Honda Motor Co Ltd 7267 JP 172,090 2,403,045 0.62
    Barclays Plc BARC LN 251,344 2,376,314 0.61
    Ford Motor Co F US 118,437 2,338,787 0.60
    Cie De Saint-Gobain SGO FP 15,805 2,286,826 0.59
    Vodafone Group Plc VOD LN 1,086,616 2,276,064 0.59
    Cigna Group/The CI US 5,832 2,269,802 0.58
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 62,864 2,255,173 0.58
    Volkswagen Ag VOW3 GR 12,594 2,210,615 0.57
    Telefonaktiebolaget Lm Ericsson ERICB SS 130,474 2,045,853 0.53
    Bayerische Motoren Werke Ag BMW GR 13,668 2,029,408 0.52
    Central Japan Railway Co 9022 JP 50,993 2,008,011 0.52
    Gsk Plc GSK LN 55,927 2,002,954 0.52
    Sumitomo Mitsui Financial Group Inc 8316 JP 40,246 2,002,934 0.52
    First Solar Inc FSLR US 5,598 1,994,995 0.51
    Arcelormittal Sa MT NA 24,950 1,991,939 0.51
    Fujitsu Ltd 6702 JP 52,486 1,975,433 0.51
    Fujifilm Holdings Corp 4901 JP 68,104 1,943,203 0.50
    Unicredit Spa UCG IM 15,743 1,941,470 0.50
    Deutsche Post Ag DHL GR 24,405 1,932,600 0.50
    Komatsu Ltd 6301 JP 36,563 1,922,094 0.49
    Engie Sa ENGI FP 45,103 1,903,596 0.49
    Aercap Holdings Nv AER US 9,205 1,876,119 0.48
    Glencore Plc GLEN LN 187,928 1,873,033 0.48
    Enel Spa ENEL IM 117,667 1,852,936 0.48
    Murata Manufacturing Co Ltd 6981 JP 62,183 1,844,883 0.47
    Capgemini Se CAP FP 8,121 1,822,554 0.47
    Kyocera Corp 6971 JP 84,678 1,795,329 0.46
    Societe Generale Sa GLE FP 14,555 1,773,600 0.46
    Sun Hung Kai Properties Ltd 16 HK 76,025 1,736,461 0.45
    Elevance Health Inc ELV US 3,526 1,722,317 0.44
    Deutsche Bank Ag DBK GR 30,098 1,688,171 0.43
    Stellantis Nv STLAM IM 119,676 1,668,276 0.43
    Stmicroelectronics Nv STMPA FP 38,645 1,646,861 0.42
    Capital One Financial Corp COF US 5,208 1,625,319 0.42
    Daimler Truck Holding Ag DTG GR 22,323 1,594,766 0.41
    Mizuho Financial Group Inc 8411 JP 25,790 1,587,687 0.41
    Kddi Corp 9433 JP 64,992 1,584,869 0.41
    Tyson Foods Inc TSN US 16,253 1,500,242 0.39
    On Semiconductor Corp ON US 16,101 1,493,803 0.38
    Tdk Corp 6762 JP 82,883 1,492,234 0.38
    Ing Groep Nv INGA NA 34,945 1,481,731 0.38
    Toyota Tsusho Corp 8015 JP 28,311 1,471,161 0.38
    Panasonic Corp 6752 JP 72,706 1,444,374 0.37
    Rwe Ag RWE GR 15,943 1,440,453 0.37
    Bunge Global Sa BG US 8,674 1,429,038 0.37
    Lloyds Banking Group Plc LLOY LN 688,640 1,418,024 0.36
    Orange Sa ORA FP 53,070 1,414,283 0.36
    Hp Inc HPQ US 51,741 1,408,397 0.36
    Bp Plc BP/ LN 156,257 1,404,194 0.36
    Wh Group Ltd 288 HK 829,645 1,393,490 0.36
    Zoom Video Communications Inc ZM US 10,125 1,392,052 0.36
    Strategy Inc MSTR US 6,130 1,387,867 0.36
    Asahi Group Holdings Ltd 2502 JP 92,335 1,372,734 0.35
    Carrefour Sa CA FP 57,602 1,368,428 0.35
    Intesa Sanpaolo Spa ISP IM 136,466 1,367,123 0.35
    Natwest Group Plc NWG LN 105,111 1,361,196 0.35
    Mitsubishi Estate Co Ltd 8802 JP 38,128 1,354,819 0.35
    Nippon Yusen Kk 9101 JP 27,699 1,290,317 0.33
    Daiwa House Industry Co Ltd 1925 JP 26,563 1,285,618 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 27,013 1,281,849 0.33
    Jardine Matheson Holdings Ltd JM SP 12,312 1,278,260 0.33
    Dr Horton Inc DHI US 5,808 1,246,249 0.32
    Nippon Steel Corp 5401 JP 203,815 1,213,366 0.31
    Nippon Telegraph & Telephone Corp 9432 JP 833,461 1,199,526 0.31
    Nxp Semiconductors Nv NXPI US 3,406 1,168,168 0.30
    Truist Financial Corp TFC US 15,922 1,144,582 0.29
    Toyota Industries Corp 6201 JP 6,240 1,137,688 0.29
    Teledyne Technologies Inc TDY US 1,282 1,136,297 0.29
    Takeda Pharmaceutical Co Ltd 4502 JP 23,569 1,115,041 0.29
    Mitsui Osk Lines Ltd 9104 JP 24,851 1,106,983 0.28
    Nutrien Ltd NTR CN 10,552 1,078,928 0.28
    Standard Chartered Plc STAN LN 29,623 1,074,919 0.28
    Dell Technologies Inc DELL US 6,313 1,058,286 0.27
    Prudential Financial Inc PRU US 6,568 1,010,657 0.26
    Cie Generale Des Etablissements Micheli ML FP 19,005 1,005,483 0.26
    Henkel Ag & Co Kgaa HEN3 GR 8,156 1,001,923 0.26
    Twilio Inc TWLO US 5,031 976,655 0.25
    Pg&E Corp PCG US 44,542 950,221 0.24
    Jabil Inc JBL US 2,629 915,163 0.24
    Kirin Holdings Co Ltd 2503 JP 41,158 907,300 0.23
    Manulife Financial Corp MFC CN 16,739 902,249 0.23
    Netapp Inc NTAP US 6,289 892,601 0.23
    Gen Digital Inc GEN US 25,187 892,171 0.23
    Wp Carey Inc WPC US 9,120 884,830 0.23
    Bridgestone Corp 5108 JP 27,316 881,121 0.23
    Eni Spa ENI IM 30,040 875,450 0.23
    Denso Corp 6902 JP 43,370 846,446 0.22
    Repsol Sa REP SM 30,977 844,286 0.22
    Keurig Dr Pepper Inc KDP US 21,793 831,737 0.21
    Charter Communications Inc CHTR US 3,163 826,217 0.21
    Centene Corp CNC US 13,681 819,081 0.21
    3i Group Plc III LN 13,144 815,078 0.21
    Pultegroup Inc PHM US 4,604 810,938 0.21
    Kansai Electric Power Co Inc/The 9503 JP 35,658 806,637 0.21
    Kubota Corp 6326 JP 37,417 800,450 0.21
    J M Smucker Co/The SJM US 5,357 791,169 0.20
    F5 Inc FFIV US 1,885 787,291 0.20
    Lennar Corp LEN US 4,972 787,094 0.20
    Bt Group Plc BT/A LN 210,462 786,505 0.20
    Biogen Inc BIIB US 3,136 783,406 0.20
    Open Text Corp OTEX CN 19,367 757,160 0.19
    Roper Technologies Inc ROP US 1,455 749,216 0.19
    Suzuki Motor Corp 7269 JP 38,439 736,253 0.19
    Pernod Ricard Sa RI FP 5,694 722,607 0.19
    Becton Dickinson & Co BDX US 2,497 720,432 0.19
    Super Micro Computer Inc SMCI US 15,904 709,243 0.18
    Edison International EIX US 7,945 706,689 0.18
    Subaru Corp 7270 JP 23,123 687,749 0.18
    Metlife Inc MET US 6,294 685,833 0.18
    Ss&C Technologies Holdings Inc SSNC US 5,626 681,053 0.18
    Deutsche Lufthansa Ag LHA GR 45,906 680,197 0.18
    Mitsui Fudosan Co Ltd 8801 JP 42,100 676,845 0.17
    Credit Agricole Sa ACA FP 22,005 675,988 0.17
    Delta Air Lines Inc DAL US 7,153 672,833 0.17
    Magna International Inc MG CN 8,932 667,809 0.17
    Orix Corp 8591 JP 15,390 662,192 0.17
    Nn Group Nv NN NA 5,741 646,269 0.17
    Fresenius Se & Co Kgaa FRE GR 7,844 637,890 0.16
    American International Group Inc AIG US 5,975 626,571 0.16
    Chubu Electric Power Co Inc 9502 JP 30,525 623,174 0.16
    Japan Post Bank Co Ltd 7182 JP 26,008 611,704 0.16
    Caixabank Sa CABK SM 33,429 605,319 0.16
    Bank Leumi Le-Israel Bm LUMI IT 17,300 597,284 0.15
    Inpex Corp 1605 JP 19,072 595,667 0.15
    Fiserv Inc FI US 6,402 594,142 0.15
    Erste Group Bank Ag EBS AV 3,161 593,420 0.15
    Ap Moller - Maersk A/S MAERSKA DC 170 590,623 0.15
    Jfe Holdings Inc 5411 JP 30,113 583,927 0.15
    Commerzbank Ag CBK GR 9,695 581,592 0.15
    Porsche Automobil Holding Se PAH3 GR 9,367 579,820 0.15
    Japan Post Holdings Co Ltd 6178 JP 34,246 568,429 0.15
    Ck Asset Holdings Ltd 1113 HK 66,709 564,506 0.15
    Nomura Holdings Inc 8604 JP 43,431 562,194 0.14
    Royalty Pharma Plc RPRX US 9,292 536,529 0.14
    Otsuka Holdings Co Ltd 4578 JP 6,217 527,131 0.14
    Asahi Kasei Corp 3407 JP 38,288 521,996 0.13
    Danske Bank A/S DANSKE DC 7,064 517,161 0.13
    Sekisui House Ltd 1928 JP 15,891 514,512 0.13
    Sse Plc SSE LN 10,791 513,091 0.13
    Citizens Financial Group Inc CFG US 5,699 512,369 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 55,154 510,105 0.13
    Eneos Holdings Inc 5020 JP 43,696 500,743 0.13
    Bank Hapoalim Bm POLI IT 13,989 495,494 0.13
    Osaka Gas Co Ltd 9532 JP 9,154 490,679 0.13
    Global Payments Inc GPN US 4,657 479,175 0.12
    Synchrony Financial SYF US 4,450 466,842 0.12
    Fairfax Financial Holdings Ltd FFH CN 199 465,893 0.12
    Omnicom Group Inc OMC US 4,225 462,073 0.12
    Cgi Inc GIB/A CN 3,731 460,359 0.12
    Devon Energy Corp DVN US 8,080 459,851 0.12
    State Street Corp STT US 2,419 442,495 0.11
    Abn Amro Bank Nv ABN NA 8,363 439,315 0.11
    Telefonica Sa TEF SM 74,464 429,799 0.11
    Smurfit Westrock Plc SW US 7,058 427,706 0.11
    Equinor Asa EQNR NO 11,338 426,804 0.11
    Publicis Groupe Sa PUB FP 2,894 419,820 0.11
    Everest Group Ltd EG US 898 416,903 0.11
    Koninklijke Philips Nv PHIA NA 9,478 394,848 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,405 392,161 0.10
    Rogers Communications Inc RCI/B CN 7,404 383,869 0.10
    Aib Group Plc AIBG ID 24,027 379,098 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,500 376,522 0.10
    Shionogi & Co Ltd 4507 JP 13,049 373,905 0.10
    Bank Of Ireland Group Plc BIRG ID 12,948 373,341 0.10
    Nice Ltd NICE IT 2,268 365,769 0.09
    Banco De Sabadell Sa SAB SM 66,839 364,229 0.09
    Labcorp Holdings Inc LH US 932 356,953 0.09
    M&T Bank Corp MTB US 1,151 356,706 0.09
    Amcor Plc AMCR US 5,632 355,616 0.09
    Regions Financial Corp RF US 8,714 346,892 0.09
    United Therapeutics Corp UTHR US 516 344,541 0.09
    Annaly Capital Management Inc NLY US 9,728 337,078 0.09
    Diamondback Energy Inc FANG US 1,453 332,746 0.09
    Coterra Energy Inc CTRA US 8,339 331,129 0.09
    Alstom Sa ALO FP 6,970 329,502 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 43,277 327,536 0.08
    Zimmer Biomet Holdings Inc ZBH US 2,664 326,258 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 21,829 322,512 0.08
    Fresenius Medical Care Ag FME GR 5,036 320,325 0.08
    Tokyo Gas Co Ltd 9531 JP 5,166 320,002 0.08
    Nidec Corp 6594 JP 15,300 319,617 0.08
    International Paper Co IP US 5,364 318,000 0.08
    Sompo Holdings Inc 8630 JP 6,400 309,633 0.08
    Universal Health Services Inc UHS US 1,065 308,947 0.08
    Principal Financial Group Inc PFG US 2,264 304,250 0.08
    Edp Sa EDP PL 40,967 304,067 0.08
    Svenska Handelsbanken Ab SHBA SS 12,876 295,802 0.08
    Resona Holdings Inc 8308 JP 17,739 289,815 0.07
    Sino Land Co Ltd 83 HK 132,000 280,946 0.07
    Bper Banca Spa BPE IM 14,021 280,448 0.07
    Huntington Bancshares Inc/Oh HBAN US 11,432 278,674 0.07
    Eiffage Sa FGR FP 1,296 276,367 0.07
    Banco Bpm Spa BAMI IM 12,681 271,933 0.07
    Keycorp KEY US 8,883 270,482 0.07
    Kajima Corp 1812 JP 4,400 260,920 0.07
    Bouygues Sa EN FP 3,326 259,124 0.07
    Israel Discount Bank Ltd DSCT IT 15,201 254,482 0.07
    Zebra Technologies Corp ZBRA US 743 250,795 0.06
    Merck Kgaa MRK GR 1,143 247,837 0.06
    United Airlines Holdings Inc UAL US 1,619 242,694 0.06
    Baxter International Inc BAX US 8,563 239,938 0.06
    Aegon Nv AGN NA 20,401 229,308 0.06
    Incyte Corp INCY US 1,482 214,258 0.06
    Norsk Hydro Asa NHY NO 16,273 210,936 0.05
    Dsm-Firmenich Ag DSFIR NA 1,871 207,810 0.05
    Orsted As ORSTED DC 6,213 207,619 0.05
    Corebridge Financial Inc CRBG US 4,589 199,205 0.05
    Lyondellbasell Industries Nv LYB US 2,761 199,111 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 65 183,901 0.05
    Equitable Holdings Inc EQH US 2,766 182,239 0.05
    Raiffeisen Bank International Ag RBI AV 2,219 158,072 0.04
    Other/Cash --   313,589 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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