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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
      $37.28

      as at 30-Jul-26
    • Total Net Assets
      $585.31M
    • 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 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 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 31-Jul-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 17,174 20,124,897 3.81
    Salesforce.Com Inc CRM US 47,666 12,488,788 2.37
    Verizon Communications Inc VZ US 174,184 11,608,964 2.20
    Toyota Motor Corp 7203 JP 400,818 10,992,495 2.08
    Kioxia Holdings Corp 285A JP 23,000 9,563,483 1.81
    At&T Inc T US 275,350 9,114,956 1.73
    Adobe Inc ADBE US 25,084 8,943,243 1.69
    Accenture Plc ACN US 36,116 8,531,884 1.62
    Qualcomm Inc QCOM US 39,318 8,263,304 1.57
    Comcast Corp CMCSA US 240,108 8,191,058 1.55
    Hewlett Packard Enterprise Co HPE US 110,552 7,539,606 1.43
    Shell Plc SHEL LN 107,756 6,985,840 1.32
    General Motors Co GM US 49,621 6,277,957 1.19
    Pfizer Inc PFE US 174,224 6,203,949 1.18
    Dell Technologies Inc DELL US 9,597 5,539,029 1.05
    Hsbc Holdings Plc HSBA LN 181,366 5,476,752 1.04
    Cvs Health Corp CVS US 36,449 5,419,478 1.03
    Bnp Paribas Sa BNP FP 26,772 4,809,289 0.91
    Mitsubishi Corp 8058 JP 110,551 4,721,307 0.89
    Itochu Corp 8001 JP 257,490 4,637,192 0.88
    Sanofi Sa/France SAN FP 37,801 4,611,439 0.87
    Citigroup Inc C US 23,710 4,471,261 0.85
    Kraft Heinz Co/The KHC US 118,498 4,361,322 0.83
    Ck Hutchison Holdings Ltd 1 HK 317,303 4,240,273 0.80
    Banco Santander Sa SAN SM 209,025 4,217,841 0.80
    Mitsui & Co Ltd 8031 JP 95,256 4,205,240 0.80
    Totalenergies Se TTE FP 33,383 4,179,114 0.79
    Strategy Inc MSTR US 31,271 4,153,143 0.79
    Sumitomo Corp 8053 JP 273,260 4,080,636 0.77
    Mercedes-Benz Group Ag MBG GR 50,751 3,885,011 0.74
    Fujifilm Holdings Corp 4901 JP 113,904 3,841,899 0.73
    Cie De Saint-Gobain SGO FP 28,687 3,819,624 0.72
    Bristol-Myers Squibb Co BMY US 40,967 3,809,433 0.72
    Keurig Dr Pepper Inc KDP US 82,916 3,673,876 0.70
    Deutsche Post Ag DHL GR 38,465 3,639,525 0.69
    Ford Motor Co F US 170,968 3,573,448 0.68
    Cognizant Technology Solutions Corp CTSH US 45,021 3,547,965 0.67
    Honda Motor Co Ltd 7267 JP 241,690 3,513,023 0.67
    Canon Inc 7751 JP 87,335 3,458,050 0.66
    Capital One Financial Corp COF US 11,398 3,391,894 0.64
    Roper Technologies Inc ROP US 6,002 3,349,619 0.63
    Barclays Plc BARC LN 337,728 3,291,848 0.62
    Mitsubishi Ufj Financial Group Inc 8306 JP 101,029 3,226,051 0.61
    Central Japan Railway Co 9022 JP 88,893 3,169,991 0.60
    Cigna Group/The CI US 7,960 3,162,581 0.60
    Rio Tinto Plc RIO LN 22,674 3,116,739 0.59
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 75,789 3,004,508 0.57
    Medtronic Plc MDT US 24,643 2,996,037 0.57
    Workday Inc WDAY US 12,978 2,962,758 0.56
    Aercap Holdings Nv AER US 13,652 2,933,135 0.56
    Gsk Plc GSK LN 79,178 2,930,287 0.56
    Hp Inc HPQ US 74,369 2,887,511 0.55
    Unicredit Spa UCG IM 21,050 2,814,150 0.53
    Capgemini Se CAP FP 16,732 2,809,464 0.53
    Vodafone Group Plc VOD LN 1,226,450 2,769,430 0.52
    Deutsche Bank Ag DBK GR 52,368 2,734,437 0.52
    Renesas Electronics Corp 6723 JP 88,546 2,725,305 0.52
    Bayer Ag BAYN GR 34,472 2,713,387 0.51
    Archer-Daniels-Midland Co ADM US 23,844 2,691,129 0.51
    Komatsu Ltd 6301 JP 42,863 2,680,671 0.51
    Pg&E Corp PCG US 105,282 2,605,256 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 42,046 2,561,900 0.49
    Fujitsu Ltd 6702 JP 76,986 2,518,891 0.48
    Kddi Corp 9433 JP 95,292 2,488,991 0.47
    Marubeni Corp 8002 JP 53,058 2,467,590 0.47
    Daimler Truck Holding Ag DTG GR 30,748 2,465,089 0.47
    Kyocera Corp 6971 JP 73,278 2,418,538 0.46
    Nxp Semiconductors Nv NXPI US 7,404 2,415,749 0.46
    First Solar Inc FSLR US 7,911 2,376,961 0.45
    Natwest Group Plc NWG LN 174,255 2,356,557 0.45
    Asahi Group Holdings Ltd 2502 JP 157,635 2,349,055 0.44
    Sun Hung Kai Properties Ltd 16 HK 103,525 2,315,783 0.44
    Bayerische Motoren Werke Ag BMW GR 23,763 2,308,383 0.44
    Elevance Health Inc ELV US 4,248 2,273,181 0.43
    Volkswagen Ag VOW3 GR 18,488 2,261,152 0.43
    Panasonic Corp 6752 JP 58,506 2,241,223 0.42
    Bp Plc BP/ LN 209,991 2,223,023 0.42
    Netapp Inc NTAP US 8,625 2,192,017 0.42
    Koninklijke Ahold Delhaize Nv AD NA 38,348 2,158,478 0.41
    Pernod Ricard Sa RI FP 19,423 2,157,873 0.41
    Arcelormittal Sa MT NA 21,220 2,111,407 0.40
    Nippon Steel Corp 5401 JP 353,615 2,054,055 0.39
    Gen Digital Inc GEN US 52,512 2,052,331 0.39
    Societe Generale Sa GLE FP 15,358 2,045,646 0.39
    East Japan Railway Co 9020 JP 62,000 2,037,992 0.39
    Prudential Financial Inc PRU US 11,722 2,037,477 0.39
    Tdk Corp 6762 JP 73,983 1,989,963 0.38
    Nippon Yusen Kk 9101 JP 36,199 1,977,758 0.37
    Ing Groep Nv INGA NA 39,496 1,969,471 0.37
    Nokia Oyj NOKIA FH 148,039 1,929,887 0.37
    Lloyds Banking Group Plc LLOY LN 877,348 1,928,174 0.37
    3i Group Plc III LN 35,026 1,922,094 0.36
    Enel Spa ENEL IM 118,159 1,896,708 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 130,385 1,825,666 0.35
    Okta Inc OKTA US 9,026 1,823,963 0.35
    Omnicom Group Inc OMC US 16,246 1,820,404 0.34
    Intesa Sanpaolo Spa ISP IM 169,851 1,819,413 0.34
    Toyota Tsusho Corp 8015 JP 30,011 1,803,908 0.34
    General Mills Inc GIS US 35,401 1,801,931 0.34
    Mitsui Osk Lines Ltd 9104 JP 33,451 1,763,009 0.33
    Nippon Telegraph & Telephone Corp 9432 JP 1,293,061 1,762,135 0.33
    Mizuho Financial Group Inc 8411 JP 23,890 1,744,673 0.33
    Mitsui Fudosan Co Ltd 8801 JP 124,200 1,732,533 0.33
    Cgi Inc GIB/A CN 16,496 1,717,923 0.33
    Becton Dickinson & Co BDX US 7,218 1,702,065 0.32
    Super Micro Computer Inc SMCI US 41,757 1,688,473 0.32
    Kubota Corp 6326 JP 67,717 1,662,472 0.31
    Carrefour Sa CA FP 62,695 1,636,578 0.31
    Repsol Sa REP SM 37,299 1,611,847 0.31
    Henkel Ag & Co Kgaa HEN3 GR 12,975 1,607,296 0.30
    Zoom Video Communications Inc ZM US 11,727 1,604,062 0.30
    Jardine Matheson Holdings Ltd JM SP 16,512 1,561,276 0.30
    Tyson Foods Inc TSN US 18,276 1,508,190 0.29
    Metlife Inc MET US 10,987 1,503,781 0.28
    Kirin Holdings Co Ltd 2503 JP 55,958 1,477,614 0.28
    Mitsubishi Estate Co Ltd 8802 JP 42,328 1,473,491 0.28
    Engie Sa ENGI FP 33,140 1,471,749 0.28
    Charter Communications Inc CHTR US 7,043 1,453,826 0.28
    Stmicroelectronics Nv STMPA FP 19,302 1,444,218 0.27
    Edison International EIX US 13,795 1,441,076 0.27
    Publicis Groupe Sa PUB FP 9,469 1,436,682 0.27
    Ss&C Technologies Holdings Inc SSNC US 13,037 1,430,200 0.27
    Truist Financial Corp TFC US 19,156 1,413,892 0.27
    Teledyne Technologies Inc TDY US 1,508 1,407,560 0.27
    Suzuki Motor Corp 7269 JP 74,739 1,394,109 0.26
    Ck Asset Holdings Ltd 1113 HK 158,209 1,374,245 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 27,769 1,368,937 0.26
    Orange Sa ORA FP 50,352 1,366,756 0.26
    Stellantis Nv STLAM IM 168,089 1,366,306 0.26
    Twilio Inc TWLO US 4,795 1,347,325 0.26
    Dr Horton Inc DHI US 6,544 1,332,932 0.25
    Daiwa House Industry Co Ltd 1925 JP 31,663 1,324,487 0.25
    Cie Generale Des Etablissements Micheli ML FP 23,071 1,321,642 0.25
    Bridgestone Corp 5108 JP 36,316 1,287,587 0.24
    Nutrien Ltd NTR CN 12,838 1,260,749 0.24
    Denso Corp 6902 JP 70,670 1,243,326 0.24
    Kansai Electric Power Co Inc/The 9503 JP 56,558 1,234,264 0.23
    Delta Air Lines Inc DAL US 9,861 1,227,659 0.23
    American International Group Inc AIG US 10,969 1,227,229 0.23
    Amcor Plc AMCR US 19,189 1,226,173 0.23
    Rwe Ag RWE GR 12,920 1,210,204 0.23
    Eni Spa ENI IM 30,803 1,210,024 0.23
    Dassault Systemes Se DSY FP 36,690 1,205,075 0.23
    Manulife Financial Corp MFC CN 18,822 1,189,351 0.23
    Devon Energy Corp DVN US 17,644 1,133,728 0.21
    Smurfit Westrock Plc SW US 17,138 1,121,712 0.21
    Wh Group Ltd 288 HK 729,645 1,119,464 0.21
    Nidec Corp 6594 JP 47,300 1,095,882 0.21
    Biogen Inc BIIB US 3,757 1,085,617 0.21
    Alstom Sa ALO FP 40,998 1,079,942 0.20
    F5 Inc FFIV US 1,858 1,064,961 0.20
    Bunge Global Sa BG US 7,039 1,064,645 0.20
    Ryanair Holdings Plc RYA ID 26,701 1,061,134 0.20
    Deutsche Lufthansa Ag LHA GR 70,944 1,050,132 0.20
    Centene Corp CNC US 11,788 1,044,279 0.20
    Bouygues Sa EN FP 12,938 1,033,434 0.20
    Standard Chartered Plc STAN LN 24,425 1,023,983 0.19
    International Consolidated Airlines Gro IAG SM 123,252 1,020,425 0.19
    Global Payments Inc GPN US 8,418 1,007,739 0.19
    Eversource Energy ES US 9,821 1,001,047 0.19
    Chubu Electric Power Co Inc 9502 JP 39,625 987,510 0.19
    Fresenius Se & Co Kgaa FRE GR 13,375 975,440 0.18
    Magna International Inc MG CN 9,974 973,215 0.18
    Sse Plc SSE LN 21,539 968,199 0.18
    Pultegroup Inc PHM US 5,376 968,040 0.18
    Check Point Software Technologies Ltd CHKP US 5,215 943,950 0.18
    Sompo Holdings Inc 8630 JP 14,600 928,626 0.18
    Agc Inc 5201 JP 16,700 907,787 0.17
    Nn Group Nv NN NA 6,774 905,497 0.17
    Credit Agricole Sa ACA FP 28,406 896,925 0.17
    Ge Healthcare Technologies Inc GEHC US 9,106 881,883 0.17
    Zimmer Biomet Holdings Inc ZBH US 6,593 881,727 0.17
    International Paper Co IP US 15,158 881,186 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 17,474 871,026 0.17
    Sino Land Co Ltd 83 HK 448,000 870,369 0.16
    Eiffage Sa FGR FP 4,305 869,184 0.16
    Subaru Corp 7270 JP 35,623 864,999 0.16
    Fiserv Inc FI US 11,149 856,236 0.16
    Royalty Pharma Plc RPRX US 9,929 826,015 0.16
    Japan Post Holdings Co Ltd 6178 JP 38,546 821,025 0.16
    Dsm-Firmenich Ag DSFIR NA 5,269 805,998 0.15
    Bt Group Plc BT/A LN 208,094 802,628 0.15
    Lennar Corp LEN US 6,825 800,226 0.15
    Erste Group Bank Ag EBS AV 4,265 788,098 0.15
    Diamondback Energy Inc FANG US 2,668 770,942 0.15
    Huntington Bancshares Inc/Oh HBAN US 31,735 769,936 0.15
    Sekisui House Ltd 1928 JP 24,591 766,987 0.15
    Rogers Communications Inc RCI/B CN 15,814 761,737 0.14
    Coeur Mining Inc CDE US 35,452 752,601 0.14
    Eneos Holdings Inc 5020 JP 62,396 740,673 0.14
    Renault Sa RNO FP 16,572 740,036 0.14
    Orix Corp 8591 JP 12,690 727,369 0.14
    Nomura Holdings Inc 8604 JP 53,431 726,227 0.14
    Asahi Kasei Corp 3407 JP 46,888 722,198 0.14
    Aptiv Plc APTV US 8,912 716,538 0.14
    Abn Amro Bank Nv ABN NA 11,096 708,897 0.13
    Astellas Pharma Inc 4503 JP 35,700 702,944 0.13
    M&T Bank Corp MTB US 1,960 687,305 0.13
    Jfe Holdings Inc 5411 JP 42,013 682,800 0.13
    Fairfax Financial Holdings Ltd FFH CN 285 679,042 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 63,354 673,017 0.13
    Bank Leumi Le-Israel Bm LUMI IT 19,888 669,406 0.13
    Telefonica Sa TEF SM 113,952 669,024 0.13
    Equinor Asa EQNR NO 11,348 658,267 0.12
    Inpex Corp 1605 JP 20,272 657,475 0.12
    Boliden Ab BOL SS 9,173 652,748 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 14,800 651,651 0.12
    Merck Kgaa MRK GR 2,766 648,627 0.12
    Porsche Automobil Holding Se PAH3 GR 13,729 647,264 0.12
    Synchrony Financial SYF US 5,831 629,219 0.12
    Fidelity National Information Services FIS US 9,779 623,344 0.12
    Everest Group Ltd EG US 1,161 618,478 0.12
    Fresenius Medical Care Ag FME GR 8,460 616,019 0.12
    Labcorp Holdings Inc LH US 1,394 613,690 0.12
    Expand Energy Corp EXE US 4,567 611,426 0.12
    Danske Bank A/S DANSKE DC 7,467 610,714 0.12
    Citizens Financial Group Inc CFG US 5,802 591,889 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 30,880 585,177 0.11
    Japan Post Bank Co Ltd 7182 JP 20,908 581,631 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 38,720 572,672 0.11
    Otsuka Holdings Co Ltd 4578 JP 5,717 567,449 0.11
    Bank Hapoalim Bm POLI IT 15,672 541,637 0.10
    Commerzbank Ag CBK GR 8,751 540,014 0.10
    Koninklijke Philips Nv PHIA NA 14,336 534,036 0.10
    Sumitomo Metal Mining Co Ltd 5713 JP 7,100 519,652 0.10
    Osaka Gas Co Ltd 9532 JP 10,454 515,541 0.10
    Annaly Capital Management Inc NLY US 15,700 507,872 0.10
    Incyte Corp INCY US 2,983 507,622 0.10
    Edp Sa EDP PL 67,659 495,433 0.09
    Regions Financial Corp RF US 11,032 486,140 0.09
    Cooper Cos Inc/The COO US 4,716 485,600 0.09
    Shionogi & Co Ltd 4507 JP 17,849 464,214 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 47,777 452,826 0.09
    Principal Financial Group Inc PFG US 2,778 449,717 0.09
    Banco Bpm Spa BAMI IM 16,565 428,068 0.08
    Banco De Sabadell Sa SAB SM 75,323 410,271 0.08
    Pinnacle Financial Partners Inc PNFP US 2,704 405,129 0.08
    Aib Group Plc AIBG ID 23,977 402,793 0.08
    Bper Banca Spa BPE IM 17,266 397,958 0.08
    Bank Of Ireland Group Plc BIRG ID 12,971 384,383 0.07
    Aegon Nv AGN NA 28,255 381,302 0.07
    Svenska Handelsbanken Ab SHBA SS 17,161 373,036 0.07
    Raiffeisen Bank International Ag RBI AV 3,822 371,902 0.07
    Omv Ag OMV AV 3,575 369,829 0.07
    Corebridge Financial Inc CRBG US 8,039 356,996 0.07
    Israel Discount Bank Ltd DSCT IT 23,216 344,996 0.07
    Keycorp KEY US 10,695 343,988 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 110 342,467 0.06
    Whitecap Resources Inc WCP CN 16,701 280,358 0.05
    Idemitsu Kosan Co Ltd 5019 JP 22,300 261,422 0.05
    Other/Cash --   478,006 0.09
    Total 100.00
    These are not recommendations to buy or to sell any security.

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