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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
      $38.81

      as at 12-May-26
    • Total Net Assets
      $505.57M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      248
    • 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 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.

    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 12-May-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 54,568 59,816,105 11.71
    Intel Corp INTC US 199,188 35,535,661 6.96
    Cisco Systems Inc CSCO US 144,703 19,688,626 3.85
    Qualcomm Inc QCOM US 41,838 13,696,895 2.68
    Verizon Communications Inc VZ US 154,698 10,070,137 1.97
    At&T Inc T US 218,793 7,499,666 1.47
    Toyota Motor Corp 7203 JP 295,518 7,445,349 1.46
    Nokia Oyj NOKIA FH 383,197 7,086,374 1.39
    Comcast Corp CMCSA US 179,322 6,186,246 1.21
    Mitsubishi Corp 8058 JP 128,151 5,908,347 1.16
    Mitsui & Co Ltd 8031 JP 116,956 5,799,804 1.14
    Merck & Co Inc MRK US 37,163 5,699,813 1.12
    Infineon Technologies Ag IFX GR 55,740 5,591,952 1.09
    Hewlett Packard Enterprise Co HPE US 130,750 5,563,026 1.09
    Hsbc Holdings Plc HSBA LN 218,216 5,457,375 1.07
    Pfizer Inc PFE US 150,548 5,355,447 1.05
    General Motors Co GM US 50,151 5,204,148 1.02
    Citigroup Inc C US 29,828 5,173,805 1.01
    Shell Plc SHEL LN 79,360 4,665,670 0.91
    Sumitomo Corp 8053 JP 68,715 4,346,754 0.85
    Totalenergies Se TTE FP 34,299 4,282,945 0.84
    Renesas Electronics Corp 6723 JP 135,146 4,152,317 0.81
    Bnp Paribas Sa BNP FP 26,691 4,028,461 0.79
    Cvs Health Corp CVS US 31,545 4,009,483 0.79
    Banco Santander Sa SAN SM 227,718 3,851,027 0.75
    Rio Tinto Plc RIO LN 25,608 3,815,922 0.75
    Archer-Daniels-Midland Co ADM US 34,196 3,762,951 0.74
    Murata Manufacturing Co Ltd 6981 JP 71,783 3,755,667 0.74
    Itochu Corp 8001 JP 212,990 3,707,671 0.73
    Stmicroelectronics Nv STMPA FP 44,576 3,640,385 0.71
    Marubeni Corp 8002 JP 74,258 3,531,844 0.69
    Bristol-Myers Squibb Co BMY US 43,448 3,333,679 0.65
    Ck Hutchison Holdings Ltd 1 HK 250,803 3,207,851 0.63
    Koninklijke Ahold Delhaize Nv AD NA 51,996 3,115,118 0.61
    Mercedes-Benz Group Ag MBG GR 37,162 3,032,493 0.59
    Kraft Heinz Co/The KHC US 90,414 2,898,532 0.57
    Mitsubishi Ufj Financial Group Inc 8306 JP 114,729 2,876,913 0.56
    Vodafone Group Plc VOD LN 1,253,376 2,836,762 0.56
    Sanofi Sa/France SAN FP 23,784 2,827,437 0.55
    On Semiconductor Corp ON US 18,572 2,745,037 0.54
    Cigna Group/The CI US 6,727 2,680,138 0.52
    Canon Inc 7751 JP 72,235 2,594,792 0.51
    Telefonaktiebolaget Lm Ericsson ERICB SS 150,498 2,579,482 0.51
    Dell Technologies Inc DELL US 7,282 2,479,423 0.49
    Arcelormittal Sa MT NA 28,779 2,467,106 0.48
    Tdk Corp 6762 JP 95,583 2,463,519 0.48
    Panasonic Corp 6752 JP 83,906 2,455,714 0.48
    Kyocera Corp 6971 JP 97,678 2,450,633 0.48
    Komatsu Ltd 6301 JP 42,163 2,448,390 0.48
    Glencore Plc GLEN LN 216,769 2,346,302 0.46
    Barclays Plc BARC LN 289,918 2,338,561 0.46
    Engie Sa ENGI FP 52,024 2,319,437 0.45
    Cie De Saint-Gobain SGO FP 18,230 2,307,474 0.45
    Sumitomo Mitsui Financial Group Inc 8316 JP 46,346 2,303,163 0.45
    Ford Motor Co F US 136,613 2,268,881 0.44
    Bayer Ag BAYN GR 37,569 2,261,766 0.44
    Gsk Plc GSK LN 64,510 2,236,767 0.44
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 72,512 2,208,620 0.43
    Sun Hung Kai Properties Ltd 16 HK 87,525 2,208,128 0.43
    Honda Motor Co Ltd 7267 JP 198,490 2,179,793 0.43
    Enel Spa ENEL IM 135,725 2,177,845 0.43
    Deutsche Post Ag DHL GR 28,151 2,166,002 0.42
    Elevance Health Inc ELV US 4,068 2,140,389 0.42
    Aercap Holdings Nv AER US 10,618 2,139,845 0.42
    Fujifilm Holdings Corp 4901 JP 78,504 2,105,340 0.41
    Unicredit Spa UCG IM 18,159 2,085,325 0.41
    First Solar Inc FSLR US 6,457 2,075,976 0.41
    Volkswagen Ag VOW3 GR 14,526 2,075,425 0.41
    Bayerische Motoren Werke Ag BMW GR 15,766 2,070,848 0.41
    Toyota Tsusho Corp 8015 JP 32,611 2,001,348 0.39
    Strategy Inc MSTR US 7,071 1,909,575 0.37
    Societe Generale Sa GLE FP 16,788 1,891,360 0.37
    Central Japan Railway Co 9022 JP 58,893 1,850,828 0.36
    Carrefour Sa CA FP 66,442 1,844,124 0.36
    Bp Plc BP/ LN 180,237 1,826,197 0.36
    Orange Sa ORA FP 61,214 1,813,810 0.36
    Mizuho Financial Group Inc 8411 JP 29,690 1,795,762 0.35
    Hp Inc HPQ US 59,682 1,782,522 0.35
    Rwe Ag RWE GR 18,389 1,778,243 0.35
    Fujitsu Ltd 6702 JP 60,486 1,773,988 0.35
    Bunge Global Sa BG US 10,005 1,739,413 0.34
    Mitsubishi Estate Co Ltd 8802 JP 44,028 1,734,993 0.34
    Tyson Foods Inc TSN US 18,747 1,733,235 0.34
    Zoom Video Communications Inc ZM US 11,679 1,724,285 0.34
    Cognizant Technology Solutions Corp CTSH US 25,217 1,711,719 0.34
    Daimler Truck Holding Ag DTG GR 25,749 1,687,708 0.33
    Ing Groep Nv INGA NA 40,308 1,683,218 0.33
    Kddi Corp 9433 JP 74,992 1,658,626 0.32
    Nxp Semiconductors Nv NXPI US 3,929 1,656,998 0.32
    Wh Group Ltd 288 HK 957,145 1,656,445 0.32
    Twilio Inc TWLO US 5,803 1,588,337 0.31
    Capgemini Se CAP FP 9,367 1,547,438 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 31,159 1,539,162 0.30
    Nippon Yusen Kk 9101 JP 31,899 1,532,015 0.30
    Deutsche Bank Ag DBK GR 34,717 1,527,530 0.30
    Jabil Inc JBL US 3,033 1,526,805 0.30
    Capital One Financial Corp COF US 6,007 1,522,800 0.30
    Intesa Sanpaolo Spa ISP IM 157,409 1,497,122 0.29
    Lloyds Banking Group Plc LLOY LN 794,323 1,468,393 0.29
    Mitsui Osk Lines Ltd 9104 JP 28,651 1,459,274 0.29
    Stellantis Nv STLAM IM 138,043 1,437,994 0.28
    Asahi Group Holdings Ltd 2502 JP 106,535 1,421,527 0.28
    Jardine Matheson Holdings Ltd JM SP 14,212 1,399,751 0.27
    Dr Horton Inc DHI US 6,700 1,338,615 0.26
    Natwest Group Plc NWG LN 121,242 1,325,083 0.26
    Eni Spa ENI IM 34,650 1,319,804 0.26
    Toyota Industries Corp 6201 JP 7,240 1,298,135 0.25
    Repsol Sa REP SM 35,731 1,295,425 0.25
    Teledyne Technologies Inc TDY US 1,478 1,288,613 0.25
    Daiwa House Industry Co Ltd 1925 JP 30,663 1,283,962 0.25
    Nippon Telegraph & Telephone Corp 9432 JP 961,361 1,252,390 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 27,169 1,231,150 0.24
    Centene Corp CNC US 15,781 1,225,853 0.24
    Truist Financial Corp TFC US 18,366 1,214,275 0.24
    Standard Chartered Plc STAN LN 34,169 1,198,558 0.23
    Nutrien Ltd NTR CN 12,172 1,197,435 0.23
    Netapp Inc NTAP US 7,254 1,177,057 0.23
    Nippon Steel Corp 5401 JP 235,115 1,158,083 0.23
    Pg&E Corp PCG US 51,378 1,147,871 0.22
    Cie Generale Des Etablissements Micheli ML FP 21,922 1,133,621 0.22
    Bt Group Plc BT/A LN 242,761 1,092,948 0.21
    Kubota Corp 6326 JP 43,117 1,074,566 0.21
    F5 Inc FFIV US 2,175 1,074,085 0.21
    Wp Carey Inc WPC US 10,519 1,073,575 0.21
    Manulife Financial Corp MFC CN 19,308 1,064,423 0.21
    Prudential Financial Inc PRU US 7,576 1,055,868 0.21
    Devon Energy Corp DVN US 16,053 1,033,915 0.20
    Kirin Holdings Co Ltd 2503 JP 47,458 1,030,691 0.20
    Keurig Dr Pepper Inc KDP US 25,138 994,710 0.19
    Biogen Inc BIIB US 3,617 986,817 0.19
    Henkel Ag & Co Kgaa HEN3 GR 9,407 963,737 0.19
    Bridgestone Corp 5108 JP 31,516 912,433 0.18
    Gen Digital Inc GEN US 29,053 896,957 0.18
    Edison International EIX US 9,164 891,455 0.17
    Magna International Inc MG CN 10,303 889,913 0.17
    Orix Corp 8591 JP 17,790 861,117 0.17
    Kansai Electric Power Co Inc/The 9503 JP 41,158 857,376 0.17
    Super Micro Computer Inc SMCI US 18,345 847,529 0.17
    Chubu Electric Power Co Inc 9502 JP 35,125 845,479 0.17
    Pultegroup Inc PHM US 5,310 844,931 0.17
    Denso Corp 6902 JP 50,070 825,893 0.16
    Nn Group Nv NN NA 6,622 819,261 0.16
    Delta Air Lines Inc DAL US 8,250 809,593 0.16
    Metlife Inc MET US 7,260 780,284 0.15
    Royalty Pharma Plc RPRX US 10,718 762,986 0.15
    Roper Technologies Inc ROP US 1,678 760,425 0.15
    Open Text Corp OTEX CN 22,339 751,843 0.15
    Inpex Corp 1605 JP 22,072 745,583 0.15
    Charter Communications Inc CHTR US 3,649 743,279 0.15
    Japan Post Bank Co Ltd 7182 JP 30,008 736,667 0.14
    American International Group Inc AIG US 6,892 722,494 0.14
    3i Group Plc III LN 15,161 717,057 0.14
    Bank Leumi Le-Israel Bm LUMI IT 19,955 715,663 0.14
    Deutsche Lufthansa Ag LHA GR 52,951 714,592 0.14
    Mitsui Fudosan Co Ltd 8801 JP 48,600 712,692 0.14
    Credit Agricole Sa ACA FP 25,383 706,782 0.14
    Otsuka Holdings Co Ltd 4578 JP 7,217 696,264 0.14
    Suzuki Motor Corp 7269 JP 44,239 692,624 0.14
    Ck Asset Holdings Ltd 1113 HK 76,709 691,452 0.14
    Lennar Corp LEN US 5,735 688,390 0.13
    Equinor Asa EQNR NO 13,078 678,521 0.13
    Caixabank Sa CABK SM 38,560 672,387 0.13
    Pernod Ricard Sa RI FP 6,568 655,610 0.13
    Commerzbank Ag CBK GR 11,183 653,096 0.13
    Japan Post Holdings Co Ltd 6178 JP 39,446 645,804 0.13
    Bank Hapoalim Bm POLI IT 16,136 617,100 0.12
    Ss&C Technologies Holdings Inc SSNC US 6,490 599,669 0.12
    Asahi Kasei Corp 3407 JP 44,188 594,462 0.12
    Ap Moller - Maersk A/S MAERSKA DC 196 592,348 0.12
    Erste Group Bank Ag EBS AV 3,646 591,963 0.12
    Fresenius Se & Co Kgaa FRE GR 9,047 585,785 0.11
    Sse Plc SSE LN 12,447 585,653 0.11
    State Street Corp STT US 2,790 577,458 0.11
    Eneos Holdings Inc 5020 JP 50,396 577,332 0.11
    Danske Bank A/S DANSKE DC 8,148 569,502 0.11
    Becton Dickinson & Co BDX US 2,881 568,417 0.11
    Citizens Financial Group Inc CFG US 6,574 563,214 0.11
    Porsche Automobil Holding Se PAH3 GR 10,804 561,674 0.11
    Fiserv Inc FI US 7,384 553,533 0.11
    Sekisui House Ltd 1928 JP 18,291 550,745 0.11
    Subaru Corp 7270 JP 26,623 542,089 0.11
    Telefonica Sa TEF SM 85,892 540,663 0.11
    Nomura Holdings Inc 8604 JP 50,131 540,631 0.11
    Fairfax Financial Holdings Ltd FFH CN 229 521,476 0.10
    Osaka Gas Co Ltd 9532 JP 10,554 517,903 0.10
    Mitsubishi Chemical Holdings Corp 4188 JP 63,554 517,348 0.10
    Jfe Holdings Inc 5411 JP 34,713 513,618 0.10
    Global Payments Inc GPN US 5,372 509,176 0.10
    Omnicom Group Inc OMC US 4,873 504,729 0.10
    Everest Group Ltd EG US 1,036 500,873 0.10
    Synchrony Financial SYF US 5,133 497,205 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,705 469,255 0.09
    Abn Amro Bank Nv ABN NA 9,647 468,162 0.09
    United Therapeutics Corp UTHR US 595 467,340 0.09
    Smurfit Westrock Plc SW US 8,142 458,973 0.09
    Diamondback Energy Inc FANG US 1,676 453,101 0.09
    Aib Group Plc AIBG ID 27,714 434,665 0.09
    Rogers Communications Inc RCI/B CN 8,540 430,402 0.08
    Ms&Ad Insurance Group Holdings Inc 8725 JP 12,100 427,428 0.08
    Nidec Corp 6594 JP 17,700 427,292 0.08
    Publicis Groupe Sa PUB FP 3,338 426,086 0.08
    Shionogi & Co Ltd 4507 JP 15,049 423,668 0.08
    Banco De Sabadell Sa SAB SM 77,097 410,948 0.08
    Bank Of Ireland Group Plc BIRG ID 14,935 407,858 0.08
    Koninklijke Philips Nv PHIA NA 10,933 406,671 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 49,777 403,118 0.08
    Cgi Inc GIB/A CN 4,304 388,206 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 25,178 381,400 0.07
    M&T Bank Corp MTB US 1,327 380,387 0.07
    Sompo Holdings Inc 8630 JP 7,400 378,136 0.07
    Labcorp Holdings Inc LH US 1,075 377,935 0.07
    Regions Financial Corp RF US 10,051 371,674 0.07
    Principal Financial Group Inc PFG US 2,611 360,549 0.07
    Amcor Plc AMCR US 6,496 359,919 0.07
    Resona Holdings Inc 8308 JP 20,439 358,488 0.07
    Tokyo Gas Co Ltd 9531 JP 5,966 353,252 0.07
    Sino Land Co Ltd 83 HK 154,000 352,460 0.07
    Fresenius Medical Care Ag FME GR 5,808 351,451 0.07
    Annaly Capital Management Inc NLY US 11,221 347,046 0.07
    Edp Sa EDP PL 47,254 343,175 0.07
    Zimmer Biomet Holdings Inc ZBH US 3,073 337,054 0.07
    Eiffage Sa FGR FP 1,495 336,663 0.07
    Bper Banca Spa BPE IM 16,173 330,384 0.06
    Nice Ltd NICE IT 2,617 329,427 0.06
    Lyondellbasell Industries Nv LYB US 3,185 322,780 0.06
    Bouygues Sa EN FP 3,837 317,218 0.06
    Banco Bpm Spa BAMI IM 14,628 306,018 0.06
    Keycorp KEY US 10,247 300,963 0.06
    Norsk Hydro Asa NHY NO 18,770 295,755 0.06
    Huntington Bancshares Inc/Oh HBAN US 13,187 290,076 0.06
    Svenska Handelsbanken Ab SHBA SS 14,852 287,863 0.06
    Universal Health Services Inc UHS US 1,228 284,731 0.06
    International Paper Co IP US 6,187 276,882 0.05
    Aegon Nv AGN NA 23,532 275,545 0.05
    Kajima Corp 1812 JP 5,000 274,635 0.05
    Israel Discount Bank Ltd DSCT IT 17,533 272,758 0.05
    Orsted As ORSTED DC 7,166 261,020 0.05
    Zebra Technologies Corp ZBRA US 857 256,267 0.05
    United Airlines Holdings Inc UAL US 1,867 248,625 0.05
    Merck Kgaa MRK GR 1,318 241,595 0.05
    Incyte Corp INCY US 1,710 236,438 0.05
    Dsm-Firmenich Ag DSFIR NA 2,158 226,971 0.04
    Alstom Sa ALO FP 8,040 224,785 0.04
    First Citizens Bancshares Inc/Nc FCNCA US 75 198,464 0.04
    Raiffeisen Bank International Ag RBI AV 2,560 196,266 0.04
    Corebridge Financial Inc CRBG US 5,293 192,154 0.04
    Waters Corp WAT US 390 187,096 0.04
    Equitable Holdings Inc EQH US 3,191 180,276 0.04
    Other/Cash --   245,288 0.05
    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 Plans”.

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