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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
      $42.73

      as at 02-Jun-26
    • Total Net Assets
      $584.53M
    • 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 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 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.


    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 03-Jun-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 74,361 110,136,436 18.84
    Qualcomm Inc QCOM US 39,586 13,270,082 2.27
    Verizon Communications Inc VZ US 196,851 13,116,091 2.24
    At&T Inc T US 293,306 10,059,236 1.72
    Toyota Motor Corp 7203 JP 400,618 9,919,342 1.70
    Hewlett Packard Enterprise Co HPE US 119,574 9,345,227 1.60
    Comcast Corp CMCSA US 247,806 8,571,199 1.47
    Nokia Oyj NOKIA FH 291,342 6,827,449 1.17
    General Motors Co GM US 58,953 6,706,420 1.15
    Pfizer Inc PFE US 184,325 6,555,088 1.12
    Shell Plc SHEL LN 108,516 6,542,235 1.12
    Mitsubishi Corp 8058 JP 134,851 5,780,894 0.99
    Hsbc Holdings Plc HSBA LN 217,261 5,743,686 0.98
    Mitsui & Co Ltd 8031 JP 120,856 5,330,356 0.91
    Citigroup Inc C US 28,926 5,284,746 0.90
    Kioxia Holdings Corp 285A JP 7,700 5,198,036 0.89
    Cvs Health Corp CVS US 38,585 4,806,677 0.82
    Dell Technologies Inc DELL US 7,815 4,735,120 0.81
    Totalenergies Se TTE FP 37,579 4,668,146 0.80
    Rio Tinto Plc RIO LN 29,764 4,637,022 0.79
    Bnp Paribas Sa BNP FP 29,849 4,568,008 0.78
    Sumitomo Corp 8053 JP 75,815 4,501,552 0.77
    Salesforce.Com Inc CRM US 16,010 4,475,534 0.77
    Renesas Electronics Corp 6723 JP 114,946 4,458,249 0.76
    Sanofi Sa/France SAN FP 35,912 4,273,080 0.73
    Archer-Daniels-Midland Co ADM US 37,166 4,265,722 0.73
    Mercedes-Benz Group Ag MBG GR 50,548 4,232,817 0.72
    Banco Santander Sa SAN SM 240,826 4,190,963 0.72
    Itochu Corp 8001 JP 252,690 4,086,389 0.70
    Ford Motor Co F US 178,165 4,004,961 0.69
    Kraft Heinz Co/The KHC US 119,002 3,864,314 0.66
    Stmicroelectronics Nv STMPA FP 34,590 3,827,640 0.65
    Ck Hutchison Holdings Ltd 1 HK 302,803 3,761,825 0.64
    Bristol-Myers Squibb Co BMY US 47,041 3,565,805 0.61
    Koninklijke Ahold Delhaize Nv AD NA 57,295 3,244,342 0.56
    Cigna Group/The CI US 8,352 3,170,376 0.54
    Marubeni Corp 8002 JP 73,858 3,157,198 0.54
    Barclays Plc BARC LN 357,713 3,154,051 0.54
    Vodafone Group Plc VOD LN 1,499,976 3,151,720 0.54
    Accenture Plc ACN US 12,131 3,144,317 0.54
    Mitsubishi Ufj Financial Group Inc 8306 JP 118,329 3,137,935 0.54
    Honda Motor Co Ltd 7267 JP 255,590 3,086,335 0.53
    Arcelormittal Sa MT NA 31,011 3,081,804 0.53
    Adobe Inc ADBE US 8,425 3,073,667 0.53
    Cie De Saint-Gobain SGO FP 24,199 3,036,251 0.52
    Deutsche Post Ag DHL GR 35,108 3,013,291 0.52
    First Solar Inc FSLR US 6,728 2,912,485 0.50
    Tdk Corp 6762 JP 85,083 2,851,107 0.49
    Strategy Inc MSTR US 14,961 2,833,729 0.48
    Volkswagen Ag VOW3 GR 19,096 2,816,867 0.48
    Canon Inc 7751 JP 74,835 2,815,868 0.48
    Gsk Plc GSK LN 81,973 2,798,420 0.48
    Unicredit Spa UCG IM 22,332 2,711,880 0.46
    Panasonic Corp 6752 JP 86,606 2,710,626 0.46
    Capital One Financial Corp COF US 10,553 2,700,345 0.46
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 83,273 2,696,415 0.46
    Komatsu Ltd 6301 JP 46,863 2,669,907 0.46
    Kyocera Corp 6971 JP 86,178 2,658,967 0.45
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,687 2,645,173 0.45
    Fujifilm Holdings Corp 4901 JP 87,804 2,557,779 0.44
    Elevance Health Inc ELV US 4,677 2,532,525 0.43
    Sumitomo Mitsui Financial Group Inc 8316 JP 48,646 2,520,344 0.43
    Sun Hung Kai Properties Ltd 16 HK 109,525 2,487,909 0.43
    Bayerische Motoren Werke Ag BMW GR 20,672 2,444,969 0.42
    Aercap Holdings Nv AER US 12,910 2,408,776 0.41
    Cognizant Technology Solutions Corp CTSH US 31,022 2,380,893 0.41
    Hp Inc HPQ US 62,610 2,378,212 0.41
    Kddi Corp 9433 JP 100,992 2,340,110 0.40
    Deutsche Bank Ag DBK GR 51,347 2,325,862 0.40
    Central Japan Railway Co 9022 JP 76,693 2,246,128 0.38
    Nxp Semiconductors Nv NXPI US 4,964 2,235,993 0.38
    Bp Plc BP/ LN 221,905 2,232,899 0.38
    Enel Spa ENEL IM 142,595 2,213,201 0.38
    Bayer Ag BAYN GR 40,046 2,213,098 0.38
    Keurig Dr Pepper Inc KDP US 51,769 2,187,635 0.37
    Daimler Truck Holding Ag DTG GR 30,396 2,073,889 0.35
    Fujitsu Ltd 6702 JP 63,986 2,061,707 0.35
    Pg&E Corp PCG US 89,193 2,057,106 0.35
    Engie Sa ENGI FP 47,591 2,052,375 0.35
    Societe Generale Sa GLE FP 17,718 2,024,375 0.35
    Carrefour Sa CA FP 78,333 1,994,380 0.34
    Toyota Tsusho Corp 8015 JP 35,111 1,976,828 0.34
    Bunge Global Sa BG US 10,898 1,958,742 0.34
    Orange Sa ORA FP 68,353 1,955,746 0.33
    Natwest Group Plc NWG LN 173,159 1,942,419 0.33
    Ing Groep Nv INGA NA 44,410 1,925,990 0.33
    Stellantis Nv STLAM IM 177,738 1,909,481 0.33
    Asahi Group Holdings Ltd 2502 JP 146,935 1,884,943 0.32
    Capgemini Se CAP FP 11,526 1,882,895 0.32
    Mizuho Financial Group Inc 8411 JP 28,990 1,854,052 0.32
    Tyson Foods Inc TSN US 22,321 1,851,358 0.32
    Netapp Inc NTAP US 7,471 1,826,440 0.31
    Super Micro Computer Inc SMCI US 25,592 1,787,112 0.31
    Lloyds Banking Group Plc LLOY LN 945,837 1,775,423 0.30
    Mitsubishi Estate Co Ltd 8802 JP 51,028 1,765,021 0.30
    Zoom Video Communications Inc ZM US 11,303 1,760,149 0.30
    Intesa Sanpaolo Spa ISP IM 184,571 1,719,960 0.29
    Wh Group Ltd 288 HK 1,063,645 1,719,051 0.29
    Nippon Telegraph & Telephone Corp 9432 JP 1,331,561 1,714,557 0.29
    Nippon Yusen Kk 9101 JP 36,899 1,708,706 0.29
    Twilio Inc TWLO US 5,269 1,681,650 0.29
    Medtronic Plc MDT US 16,287 1,671,885 0.29
    Nippon Steel Corp 5401 JP 356,415 1,665,058 0.28
    Prudential Financial Inc PRU US 11,416 1,632,196 0.28
    Dr Horton Inc DHI US 7,834 1,612,815 0.28
    Mitsui Osk Lines Ltd 9104 JP 33,551 1,606,538 0.27
    Rwe Ag RWE GR 17,524 1,565,415 0.27
    Repsol Sa REP SM 40,931 1,505,793 0.26
    Jardine Matheson Holdings Ltd JM SP 16,712 1,493,833 0.26
    Kubota Corp 6326 JP 57,417 1,465,390 0.25
    Nutrien Ltd NTR CN 15,326 1,461,975 0.25
    Roper Technologies Inc ROP US 3,074 1,439,767 0.25
    Truist Financial Corp TFC US 21,063 1,410,747 0.24
    Gen Digital Inc GEN US 35,956 1,377,783 0.24
    Cie Generale Des Etablissements Micheli ML FP 26,448 1,365,178 0.23
    Henkel Ag & Co Kgaa HEN3 GR 12,623 1,351,004 0.23
    Kirin Holdings Co Ltd 2503 JP 60,158 1,350,989 0.23
    Eni Spa ENI IM 35,899 1,346,563 0.23
    Daiwa House Industry Co Ltd 1925 JP 36,463 1,329,163 0.23
    Takeda Pharmaceutical Co Ltd 4502 JP 30,769 1,299,206 0.22
    Edison International EIX US 13,010 1,284,249 0.22
    Pernod Ricard Sa RI FP 12,688 1,267,485 0.22
    3i Group Plc III LN 31,100 1,256,196 0.21
    Centene Corp CNC US 15,042 1,255,995 0.21
    Metlife Inc MET US 10,763 1,240,715 0.21
    Teledyne Technologies Inc TDY US 1,439 1,239,428 0.21
    Omnicom Group Inc OMC US 11,727 1,227,789 0.21
    Becton Dickinson & Co BDX US 6,094 1,225,077 0.21
    Devon Energy Corp DVN US 19,016 1,223,355 0.21
    Standard Chartered Plc STAN LN 31,183 1,206,337 0.21
    Charter Communications Inc CHTR US 6,150 1,200,724 0.21
    Teva Pharmaceutical Industries Ltd TEVA US 25,867 1,191,009 0.20
    Bridgestone Corp 5108 JP 39,516 1,170,733 0.20
    Mitsui Fudosan Co Ltd 8801 JP 88,300 1,161,193 0.20
    Magna International Inc MG CN 12,004 1,137,957 0.19
    F5 Inc FFIV US 1,996 1,136,646 0.19
    Manulife Financial Corp MFC CN 21,203 1,134,614 0.19
    Denso Corp 6902 JP 69,270 1,126,234 0.19
    Suzuki Motor Corp 7269 JP 67,239 1,123,067 0.19
    Kansai Electric Power Co Inc/The 9503 JP 55,258 1,111,537 0.19
    Biogen Inc BIIB US 4,145 1,089,429 0.19
    American International Group Inc AIG US 10,602 1,089,049 0.19
    Delta Air Lines Inc DAL US 9,743 1,085,162 0.19
    Bt Group Plc BT/A LN 275,395 1,056,606 0.18
    Ck Asset Holdings Ltd 1113 HK 123,709 1,050,219 0.18
    Chubu Electric Power Co Inc 9502 JP 42,225 1,044,576 0.18
    Pultegroup Inc PHM US 6,302 1,033,038 0.18
    Publicis Groupe Sa PUB FP 7,181 990,146 0.17
    Lennar Corp LEN US 7,306 924,372 0.16
    Ss&C Technologies Holdings Inc SSNC US 9,709 921,912 0.16
    Workday Inc WDAY US 4,359 903,289 0.15
    Smurfit Westrock Plc SW US 15,144 890,365 0.15
    Deutsche Lufthansa Ag LHA GR 65,493 887,336 0.15
    Orix Corp 8591 JP 16,190 876,718 0.15
    Nn Group Nv NN NA 7,499 872,356 0.15
    Royalty Pharma Plc RPRX US 11,487 863,543 0.15
    Fiserv Inc FI US 10,929 858,865 0.15
    Asahi Kasei Corp 3407 JP 55,888 847,840 0.15
    Global Payments Inc GPN US 8,170 841,847 0.14
    Credit Agricole Sa ACA FP 30,488 816,996 0.14
    Sse Plc SSE LN 19,301 816,527 0.14
    Amcor Plc AMCR US 15,239 814,712 0.14
    Cgi Inc GIB/A CN 8,255 796,680 0.14
    Japan Post Holdings Co Ltd 6178 JP 43,346 782,673 0.13
    Fresenius Se & Co Kgaa FRE GR 12,997 767,764 0.13
    Subaru Corp 7270 JP 35,923 762,638 0.13
    Telefonica Sa TEF SM 118,152 760,758 0.13
    Nidec Corp 6594 JP 31,000 759,736 0.13
    Erste Group Bank Ag EBS AV 4,511 751,542 0.13
    Rogers Communications Inc RCI/B CN 14,051 746,948 0.13
    Bank Leumi Le-Israel Bm LUMI IT 22,225 736,260 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 77,954 735,683 0.13
    Porsche Automobil Holding Se PAH3 GR 14,192 733,935 0.13
    Inpex Corp 1605 JP 23,372 725,808 0.12
    Diamondback Energy Inc FANG US 2,569 723,732 0.12
    Eneos Holdings Inc 5020 JP 64,596 723,499 0.12
    Japan Post Bank Co Ltd 7182 JP 27,008 720,921 0.12
    Equinor Asa EQNR NO 13,352 702,635 0.12
    Otsuka Holdings Co Ltd 4578 JP 7,117 701,091 0.12
    East Japan Railway Co 9020 JP 24,000 698,924 0.12
    Sekisui House Ltd 1928 JP 24,691 695,832 0.12
    Sompo Holdings Inc 8630 JP 13,400 688,303 0.12
    Zimmer Biomet Holdings Inc ZBH US 5,770 672,611 0.12
    Nomura Holdings Inc 8604 JP 58,331 672,373 0.12
    Abn Amro Bank Nv ABN NA 11,802 659,875 0.11
    Jfe Holdings Inc 5411 JP 46,813 651,277 0.11
    Commerzbank Ag CBK GR 10,746 647,331 0.11
    Fairfax Financial Holdings Ltd FFH CN 295 642,956 0.11
    Sino Land Co Ltd 83 HK 302,000 633,443 0.11
    Huntington Bancshares Inc/Oh HBAN US 27,956 631,534 0.11
    Bouygues Sa EN FP 7,765 621,789 0.11
    Danske Bank A/S DANSKE DC 8,608 618,386 0.11
    Synchrony Financial SYF US 6,228 615,215 0.11
    General Mills Inc GIS US 13,236 609,248 0.10
    Alstom Sa ALO FP 21,649 605,747 0.10
    Bank Hapoalim Bm POLI IT 17,679 599,837 0.10
    International Paper Co IP US 12,730 599,423 0.10
    Citizens Financial Group Inc CFG US 6,786 588,539 0.10
    M&T Bank Corp MTB US 1,933 584,622 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,500 575,672 0.10
    Okta Inc OKTA US 3,032 571,077 0.10
    Osaka Gas Co Ltd 9532 JP 11,854 557,187 0.10
    Everest Group Ltd EG US 1,246 556,342 0.10
    Eversource Energy ES US 5,712 544,685 0.09
    Eiffage Sa FGR FP 2,741 543,056 0.09
    Coeur Mining Inc CDE US 20,285 541,818 0.09
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,805 522,649 0.09
    Ge Healthcare Technologies Inc GEHC US 6,018 519,251 0.09
    Koninklijke Philips Nv PHIA NA 14,499 516,479 0.09
    Merck Kgaa MRK GR 2,434 515,762 0.09
    Dsm-Firmenich Ag DSFIR NA 4,430 508,735 0.09
    Labcorp Holdings Inc LH US 1,415 507,545 0.09
    Fresenius Medical Care Ag FME GR 8,261 477,822 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,172 473,894 0.08
    Boliden Ab BOL SS 5,249 470,107 0.08
    Aib Group Plc AIBG ID 28,266 466,794 0.08
    Annaly Capital Management Inc NLY US 15,721 466,083 0.08
    Regions Financial Corp RF US 11,918 464,975 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 54,277 462,709 0.08
    Edp Sa EDP PL 65,069 461,254 0.08
    Shionogi & Co Ltd 4507 JP 18,749 460,799 0.08
    Aptiv Plc APTV US 4,375 449,709 0.08
    Astellas Pharma Inc 4503 JP 23,600 445,753 0.08
    Principal Financial Group Inc PFG US 3,033 436,132 0.07
    Bank Of Ireland Group Plc BIRG ID 15,268 434,009 0.07
    Agc Inc 5201 JP 6,500 432,514 0.07
    Ryanair Holdings Plc RYA ID 10,340 413,909 0.07
    Fidelity National Information Services FIS US 6,979 413,038 0.07
    Expand Energy Corp EXE US 3,228 411,290 0.07
    Dassault Systemes Se DSY FP 12,323 388,040 0.07
    Banco De Sabadell Sa SAB SM 84,786 386,116 0.07
    Banco Bpm Spa BAMI IM 17,709 384,292 0.07
    International Consolidated Airlines Gro IAG SM 47,729 376,084 0.06
    Renault Sa RNO FP 8,135 369,413 0.06
    Svenska Handelsbanken Ab SHBA SS 18,224 367,510 0.06
    Bper Banca Spa BPE IM 18,831 358,285 0.06
    Incyte Corp INCY US 2,757 353,964 0.06
    Aegon Nv AGN NA 29,635 353,004 0.06
    Israel Discount Bank Ltd DSCT IT 23,625 350,201 0.06
    Keycorp KEY US 11,757 346,598 0.06
    Check Point Software Technologies Ltd CHKP US 1,752 341,572 0.06
    Sumitomo Metal Mining Co Ltd 5713 JP 4,100 313,366 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 109 302,889 0.05
    Raiffeisen Bank International Ag RBI AV 3,758 299,159 0.05
    Corebridge Financial Inc CRBG US 7,868 296,234 0.05
    Omv Ag OMV AV 2,527 259,032 0.04
    Pinnacle Financial Partners Inc PNFP US 1,929 258,721 0.04
    Cooper Cos Inc/The COO US 3,117 258,098 0.04
    Whitecap Resources Inc WCP CN 11,803 196,322 0.03
    Idemitsu Kosan Co Ltd 5019 JP 15,800 186,320 0.03
    Other/Cash --   196,599 0.03
    Total 100.00
    These are not recommendations to buy or to sell any security.

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