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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
      $34.82

      as at 12-Feb-26
    • Total Net Assets
      $400.74M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      251
    • 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 13-Feb-26 Download all holdings

    No. of holdings: 251
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 47,723 27,696,474 6.91
    Cisco Systems Inc CSCO US 126,551 13,306,221 3.32
    Intel Corp INTC US 174,202 11,351,340 2.83
    Verizon Communications Inc VZ US 135,292 9,381,107 2.34
    Toyota Motor Corp 7203 JP 258,418 8,791,949 2.19
    At&T Inc T US 191,347 7,725,774 1.93
    Qualcomm Inc QCOM US 36,590 7,103,068 1.77
    Comcast Corp CMCSA US 156,827 6,995,985 1.75
    Mitsui & Co Ltd 8031 JP 102,356 5,458,073 1.36
    Merck & Co Inc MRK US 32,502 5,433,253 1.36
    Mitsubishi Corp 8058 JP 112,151 5,318,186 1.33
    Pfizer Inc PFE US 131,663 5,070,494 1.27
    General Motors Co GM US 43,860 4,914,805 1.23
    Hsbc Holdings Plc HSBA LN 190,842 4,627,190 1.15
    Citigroup Inc C US 26,086 4,064,853 1.01
    Shell Plc SHEL LN 69,405 3,837,000 0.96
    Itochu Corp 8001 JP 186,290 3,819,904 0.95
    Marubeni Corp 8002 JP 64,958 3,758,515 0.94
    Sumitomo Corp 8053 JP 60,115 3,720,082 0.93
    Bnp Paribas Sa BNP FP 23,343 3,562,309 0.89
    Hewlett Packard Enterprise Co HPE US 114,348 3,558,848 0.89
    Infineon Technologies Ag IFX GR 48,748 3,472,321 0.87
    Banco Santander Sa SAN SM 199,153 3,417,171 0.85
    Renesas Electronics Corp 6723 JP 118,146 3,271,000 0.82
    Nokia Oyj NOKIA FH 335,128 3,256,531 0.81
    Totalenergies Se TTE FP 29,997 3,213,777 0.80
    Bristol-Myers Squibb Co BMY US 37,998 3,188,786 0.80
    Mercedes-Benz Group Ag MBG GR 32,500 3,092,591 0.77
    Rio Tinto Plc RIO LN 22,396 3,091,504 0.77
    Cvs Health Corp CVS US 27,588 3,014,066 0.75
    Koninklijke Ahold Delhaize Nv AD NA 45,474 2,992,865 0.75
    Archer-Daniels-Midland Co ADM US 29,906 2,913,876 0.73
    Mitsubishi Ufj Financial Group Inc 8306 JP 100,329 2,842,208 0.71
    Canon Inc 7751 JP 63,135 2,841,378 0.71
    Sanofi Sa/France SAN FP 20,800 2,741,364 0.68
    Kraft Heinz Co/The KHC US 79,072 2,695,965 0.67
    Komatsu Ltd 6301 JP 36,863 2,639,999 0.66
    Honda Motor Co Ltd 7267 JP 173,590 2,567,996 0.64
    Bayer Ag BAYN GR 32,856 2,501,283 0.62
    Ck Hutchison Holdings Ltd 1 HK 219,303 2,497,727 0.62
    Vodafone Group Plc VOD LN 1,096,150 2,402,588 0.60
    Cie De Saint-Gobain SGO FP 15,943 2,379,622 0.59
    Cigna Group/The CI US 5,883 2,372,088 0.59
    Ford Motor Co F US 119,476 2,344,966 0.59
    Gsk Plc GSK LN 56,418 2,312,268 0.58
    Sumitomo Mitsui Financial Group Inc 8316 JP 40,546 2,309,904 0.58
    Barclays Plc BARC LN 253,550 2,250,147 0.56
    Central Japan Railway Co 9022 JP 51,493 2,205,840 0.55
    Arcelormittal Sa MT NA 25,169 2,200,831 0.55
    Volkswagen Ag VOW3 GR 12,704 2,165,424 0.54
    Kyocera Corp 6971 JP 85,478 2,104,778 0.53
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 63,416 2,091,613 0.52
    Cognizant Technology Solutions Corp CTSH US 22,053 2,035,258 0.51
    Telefonaktiebolaget Lm Ericsson ERICB SS 131,619 2,017,170 0.50
    Bayerische Motoren Werke Ag BMW GR 13,788 2,015,240 0.50
    Deutsche Post Ag DHL GR 24,619 2,000,963 0.50
    Engie Sa ENGI FP 45,498 2,000,592 0.50
    Unicredit Spa UCG IM 15,881 1,961,812 0.49
    Fujitsu Ltd 6702 JP 52,886 1,936,249 0.48
    Fujifilm Holdings Corp 4901 JP 68,704 1,930,535 0.48
    Aercap Holdings Nv AER US 9,286 1,923,594 0.48
    Murata Manufacturing Co Ltd 6981 JP 62,783 1,899,642 0.47
    Enel Spa ENEL IM 118,699 1,895,487 0.47
    Mizuho Financial Group Inc 8411 JP 25,990 1,877,542 0.47
    Sun Hung Kai Properties Ltd 16 HK 76,525 1,832,362 0.46
    Stmicroelectronics Nv STMPA FP 38,984 1,825,563 0.46
    Toyota Tsusho Corp 8015 JP 28,511 1,809,632 0.45
    Glencore Plc GLEN LN 189,577 1,793,644 0.45
    Mitsubishi Estate Co Ltd 8802 JP 38,528 1,777,108 0.44
    First Solar Inc FSLR US 5,647 1,745,242 0.44
    Societe Generale Sa GLE FP 14,683 1,725,258 0.43
    Tdk Corp 6762 JP 83,583 1,723,860 0.43
    Panasonic Corp 6752 JP 73,406 1,721,915 0.43
    Elevance Health Inc ELV US 3,557 1,675,725 0.42
    Daimler Truck Holding Ag DTG GR 22,519 1,619,037 0.40
    On Semiconductor Corp ON US 16,242 1,608,261 0.40
    Kddi Corp 9433 JP 65,592 1,603,066 0.40
    Deutsche Bank Ag DBK GR 30,362 1,559,410 0.39
    Orange Sa ORA FP 53,535 1,543,606 0.39
    Capital One Financial Corp COF US 5,254 1,523,903 0.38
    Carrefour Sa CA FP 58,108 1,500,702 0.37
    Bunge Global Sa BG US 8,750 1,493,376 0.37
    Wh Group Ltd 288 HK 837,145 1,471,477 0.37
    Tyson Foods Inc TSN US 16,395 1,455,163 0.36
    Ing Groep Nv INGA NA 35,252 1,439,640 0.36
    Asahi Group Holdings Ltd 2502 JP 93,235 1,432,350 0.36
    Daiwa House Industry Co Ltd 1925 JP 26,763 1,403,282 0.35
    Rwe Ag RWE GR 16,082 1,396,062 0.35
    Bp Plc BP/ LN 157,628 1,381,983 0.34
    Hp Inc HPQ US 52,195 1,380,793 0.34
    Lloyds Banking Group Plc LLOY LN 694,682 1,361,726 0.34
    Capgemini Se CAP FP 8,192 1,361,402 0.34
    Dr Horton Inc DHI US 5,859 1,351,932 0.34
    Intesa Sanpaolo Spa ISP IM 137,663 1,341,379 0.33
    Stellantis Nv STLAM IM 120,726 1,338,476 0.33
    Jardine Matheson Holdings Ltd JM SP 12,412 1,338,123 0.33
    Zoom Video Communications Inc ZM US 10,214 1,320,818 0.33
    Nippon Steel Corp 5401 JP 205,615 1,317,906 0.33
    Nippon Yusen Kk 9101 JP 27,899 1,309,133 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 27,250 1,295,837 0.32
    Takeda Pharmaceutical Co Ltd 4502 JP 23,769 1,224,251 0.31
    Natwest Group Plc NWG LN 106,033 1,207,708 0.30
    Mitsui Osk Lines Ltd 9104 JP 25,051 1,198,727 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 840,761 1,184,328 0.30
    Truist Financial Corp TFC US 16,062 1,172,506 0.29
    Teledyne Technologies Inc TDY US 1,293 1,171,549 0.29
    Nxp Semiconductors Nv NXPI US 3,436 1,166,641 0.29
    Toyota Industries Corp 6201 JP 6,340 1,163,503 0.29
    Henkel Ag & Co Kgaa HEN3 GR 8,227 1,137,475 0.28
    Kubota Corp 6326 JP 37,717 1,122,857 0.28
    Pg&E Corp PCG US 44,933 1,106,160 0.28
    Cie Generale Des Etablissements Micheli ML FP 19,172 1,084,511 0.27
    Strategy Inc MSTR US 6,184 1,066,357 0.27
    Charter Communications Inc CHTR US 3,191 1,065,069 0.27
    Nutrien Ltd NTR CN 10,645 1,051,352 0.26
    Dell Technologies Inc DELL US 6,368 1,007,203 0.25
    Standard Chartered Plc STAN LN 29,883 989,633 0.25
    Prudential Financial Inc PRU US 6,626 967,472 0.24
    Kirin Holdings Co Ltd 2503 JP 41,558 967,020 0.24
    Bridgestone Corp 5108 JP 27,616 951,983 0.24
    Wp Carey Inc WPC US 9,200 942,829 0.24
    Jabil Inc JBL US 2,652 933,684 0.23
    Keurig Dr Pepper Inc KDP US 21,984 921,830 0.23
    Eni Spa ENI IM 30,303 913,985 0.23
    Kansai Electric Power Co Inc/The 9503 JP 35,958 905,888 0.23
    Pultegroup Inc PHM US 4,644 904,255 0.23
    Netapp Inc NTAP US 6,344 873,556 0.22
    Repsol Sa REP SM 31,249 868,218 0.22
    Biogen Inc BIIB US 3,163 866,910 0.22
    Denso Corp 6902 JP 43,770 866,562 0.22
    Bt Group Plc BT/A LN 212,309 854,289 0.21
    Lennar Corp LEN US 5,015 849,520 0.21
    Manulife Financial Corp MFC CN 16,886 847,798 0.21
    J M Smucker Co/The SJM US 5,404 841,018 0.21
    Gen Digital Inc GEN US 25,408 838,860 0.21
    Mitsui Fudosan Co Ltd 8801 JP 42,500 838,101 0.21
    Suzuki Motor Corp 7269 JP 38,739 837,037 0.21
    3i Group Plc III LN 13,259 829,716 0.21
    Pernod Ricard Sa RI FP 5,744 816,951 0.20
    Orix Corp 8591 JP 15,490 799,111 0.20
    Twilio Inc TWLO US 5,075 785,547 0.20
    Edison International EIX US 8,015 776,218 0.19
    Japan Post Bank Co Ltd 7182 JP 26,208 760,493 0.19
    Centene Corp CNC US 13,801 758,059 0.19
    Chubu Electric Power Co Inc 9502 JP 30,725 745,134 0.19
    Magna International Inc MG CN 9,011 730,463 0.18
    Inpex Corp 1605 JP 19,272 707,528 0.18
    Delta Air Lines Inc DAL US 7,215 702,990 0.18
    F5 Inc FFIV US 1,902 698,671 0.17
    Deutsche Lufthansa Ag LHA GR 46,309 694,749 0.17
    Metlife Inc MET US 6,349 688,572 0.17
    Super Micro Computer Inc SMCI US 16,043 684,409 0.17
    Nn Group Nv NN NA 5,791 679,866 0.17
    Subaru Corp 7270 JP 23,323 673,779 0.17
    American International Group Inc AIG US 6,027 665,818 0.17
    Fresenius Se & Co Kgaa FRE GR 7,912 664,158 0.17
    Credit Agricole Sa ACA FP 22,199 663,564 0.17
    Japan Post Holdings Co Ltd 6178 JP 34,546 663,483 0.17
    Roper Technologies Inc ROP US 1,468 658,203 0.16
    Jfe Holdings Inc 5411 JP 30,313 656,646 0.16
    Open Text Corp OTEX CN 19,536 650,139 0.16
    Bank Leumi Le-Israel Bm LUMI IT 17,452 641,032 0.16
    Becton Dickinson & Co BDX US 2,519 627,931 0.16
    Asahi Kasei Corp 3407 JP 38,688 626,329 0.16
    Eneos Holdings Inc 5020 JP 44,096 602,729 0.15
    Caixabank Sa CABK SM 33,723 589,425 0.15
    Royalty Pharma Plc RPRX US 9,373 588,687 0.15
    Nomura Holdings Inc 8604 JP 43,831 580,995 0.15
    Mitsubishi Chemical Holdings Corp 4188 JP 55,654 579,029 0.14
    Otsuka Holdings Co Ltd 4578 JP 6,317 572,593 0.14
    Osaka Gas Co Ltd 9532 JP 9,254 572,493 0.14
    Ck Asset Holdings Ltd 1113 HK 67,209 568,738 0.14
    Ss&C Technologies Holdings Inc SSNC US 5,676 566,247 0.14
    Ap Moller - Maersk A/S MAERSKA DC 172 565,368 0.14
    Erste Group Bank Ag EBS AV 3,188 564,649 0.14
    Porsche Automobil Holding Se PAH3 GR 9,449 563,790 0.14
    Commerzbank Ag CBK GR 9,781 555,568 0.14
    Sekisui House Ltd 1928 JP 15,991 552,419 0.14
    Sse Plc SSE LN 10,885 544,884 0.14
    Bank Hapoalim Bm POLI IT 14,112 544,106 0.14
    Danske Bank A/S DANSKE DC 7,126 536,798 0.13
    Fiserv Inc FI US 6,458 532,538 0.13
    Citizens Financial Group Inc CFG US 5,749 522,109 0.13
    Smurfit Westrock Plc SW US 7,120 513,263 0.13
    Devon Energy Corp DVN US 8,151 502,338 0.13
    Fairfax Financial Holdings Ltd FFH CN 201 480,014 0.12
    Telefonica Sa TEF SM 75,117 463,843 0.12
    Equinor Asa EQNR NO 11,438 455,139 0.11
    Global Payments Inc GPN US 4,698 454,256 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,505 450,634 0.11
    Synchrony Financial SYF US 4,489 447,516 0.11
    State Street Corp STT US 2,440 432,071 0.11
    Everest Group Ltd EG US 906 426,924 0.11
    Shionogi & Co Ltd 4507 JP 13,149 426,831 0.11
    Koninklijke Philips Nv PHIA NA 9,562 424,593 0.11
    Abn Amro Bank Nv ABN NA 8,437 409,923 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,600 409,499 0.10
    Rogers Communications Inc RCI/B CN 7,469 404,797 0.10
    Omnicom Group Inc OMC US 4,262 401,941 0.10
    Cgi Inc GIB/A CN 3,764 397,595 0.10
    Amcor Plc AMCR US 5,682 396,219 0.10
    M&T Bank Corp MTB US 1,161 376,637 0.09
    Tokyo Gas Co Ltd 9531 JP 5,266 376,214 0.09
    International Paper Co IP US 5,411 372,997 0.09
    Regions Financial Corp RF US 8,790 366,979 0.09
    Labcorp Holdings Inc LH US 940 366,499 0.09
    Coterra Energy Inc CTRA US 8,412 362,991 0.09
    Bank Of Ireland Group Plc BIRG ID 13,061 362,450 0.09
    Aib Group Plc AIBG ID 24,237 362,242 0.09
    Banco De Sabadell Sa SAB SM 67,426 360,066 0.09
    Sompo Holdings Inc 8630 JP 6,500 359,859 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,688 358,676 0.09
    Resona Holdings Inc 8308 JP 17,939 357,464 0.09
    Universal Health Services Inc UHS US 1,074 352,404 0.09
    Publicis Groupe Sa PUB FP 2,919 350,279 0.09
    Nice Ltd NICE IT 2,288 348,513 0.09
    United Therapeutics Corp UTHR US 520 347,102 0.09
    Fresenius Medical Care Ag FME GR 5,080 346,951 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 43,777 345,482 0.09
    Diamondback Energy Inc FANG US 1,465 343,853 0.09
    Alstom Sa ALO FP 7,031 342,548 0.09
    Nidec Corp 6594 JP 15,500 341,742 0.09
    Annaly Capital Management Inc NLY US 9,814 315,484 0.08
    Kajima Corp 1812 JP 4,400 307,557 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 22,020 306,432 0.08
    Sino Land Co Ltd 83 HK 134,000 301,390 0.08
    Edp Sa EDP PL 41,326 300,218 0.07
    Eiffage Sa FGR FP 1,307 294,537 0.07
    Svenska Handelsbanken Ab SHBA SS 12,989 290,306 0.07
    Principal Financial Group Inc PFG US 2,283 289,688 0.07
    Bper Banca Spa BPE IM 14,144 288,575 0.07
    Zebra Technologies Corp ZBRA US 749 287,871 0.07
    Israel Discount Bank Ltd DSCT IT 15,334 286,387 0.07
    Huntington Bancshares Inc/Oh HBAN US 11,533 280,200 0.07
    Bouygues Sa EN FP 3,356 277,575 0.07
    Keycorp KEY US 8,961 273,365 0.07
    Banco Bpm Spa BAMI IM 12,793 262,076 0.07
    United Airlines Holdings Inc UAL US 1,633 250,227 0.06
    Merck Kgaa MRK GR 1,153 240,909 0.06
    Baxter International Inc BAX US 8,638 226,577 0.06
    Lyondellbasell Industries Nv LYB US 2,786 225,677 0.06
    Norsk Hydro Asa NHY NO 16,416 221,479 0.06
    Aegon Nv AGN NA 20,580 220,624 0.06
    Incyte Corp INCY US 1,495 211,161 0.05
    Orsted As ORSTED DC 6,267 204,530 0.05
    Dsm-Firmenich Ag DSFIR NA 1,888 198,939 0.05
    Corebridge Financial Inc CRBG US 4,629 197,412 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 66 185,403 0.05
    Equitable Holdings Inc EQH US 2,791 170,520 0.04
    Raiffeisen Bank International Ag RBI AV 2,239 157,059 0.04
    Waters Corp WAT US 340 152,450 0.04
    Other/Cash --   291,979 0.07
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    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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