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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
      $42.31

      as at 04-Jun-26
    • Total Net Assets
      $583.00M
    • 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 04-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 74,900 104,475,025 17.92
    Qualcomm Inc QCOM US 39,874 13,545,599 2.32
    Verizon Communications Inc VZ US 198,280 12,459,663 2.14
    Toyota Motor Corp 7203 JP 403,518 10,025,433 1.72
    At&T Inc T US 295,436 9,421,017 1.62
    Hewlett Packard Enterprise Co HPE US 120,442 9,056,131 1.55
    Comcast Corp CMCSA US 249,605 8,155,289 1.40
    General Motors Co GM US 59,381 6,920,645 1.19
    Pfizer Inc PFE US 185,663 6,679,759 1.15
    Shell Plc SHEL LN 109,304 6,645,918 1.14
    Nokia Oyj NOKIA FH 293,457 6,641,602 1.14
    Mitsubishi Corp 8058 JP 135,851 5,821,777 1.00
    Hsbc Holdings Plc HSBA LN 218,839 5,632,184 0.97
    Citigroup Inc C US 29,136 5,514,642 0.95
    Mitsui & Co Ltd 8031 JP 121,756 5,372,277 0.92
    Kioxia Holdings Corp 285A JP 7,800 5,251,522 0.90
    Cvs Health Corp CVS US 38,866 5,161,086 0.89
    Renesas Electronics Corp 6723 JP 115,746 4,901,434 0.84
    Totalenergies Se TTE FP 37,852 4,770,758 0.82
    Dell Technologies Inc DELL US 7,871 4,652,273 0.80
    Bnp Paribas Sa BNP FP 30,066 4,601,874 0.79
    Sumitomo Corp 8053 JP 76,315 4,525,542 0.78
    Sanofi Sa/France SAN FP 36,173 4,503,758 0.77
    Rio Tinto Plc RIO LN 29,980 4,429,135 0.76
    Archer-Daniels-Midland Co ADM US 37,436 4,370,897 0.75
    Salesforce.Com Inc CRM US 16,126 4,262,702 0.73
    Banco Santander Sa SAN SM 242,575 4,238,719 0.73
    Itochu Corp 8001 JP 254,490 4,130,940 0.71
    Mercedes-Benz Group Ag MBG GR 50,915 4,069,827 0.70
    Ford Motor Co F US 179,458 3,855,312 0.66
    Stmicroelectronics Nv STMPA FP 34,841 3,786,313 0.65
    Kraft Heinz Co/The KHC US 119,866 3,771,989 0.65
    Bristol-Myers Squibb Co BMY US 47,382 3,755,789 0.64
    Ck Hutchison Holdings Ltd 1 HK 305,303 3,749,064 0.64
    Honda Motor Co Ltd 7267 JP 257,390 3,389,497 0.58
    Koninklijke Ahold Delhaize Nv AD NA 57,711 3,310,685 0.57
    Cigna Group/The CI US 8,412 3,306,603 0.57
    Mitsubishi Ufj Financial Group Inc 8306 JP 119,129 3,304,388 0.57
    Marubeni Corp 8002 JP 74,458 3,237,757 0.56
    Arcelormittal Sa MT NA 31,237 3,161,625 0.54
    Barclays Plc BARC LN 360,310 3,146,910 0.54
    Vodafone Group Plc VOD LN 1,510,864 3,144,617 0.54
    Adobe Inc ADBE US 8,486 3,071,146 0.53
    Accenture Plc ACN US 12,219 3,060,696 0.53
    Cie De Saint-Gobain SGO FP 24,374 3,056,943 0.52
    Deutsche Post Ag DHL GR 35,363 3,012,455 0.52
    First Solar Inc FSLR US 6,777 2,989,169 0.51
    Kyocera Corp 6971 JP 86,878 2,975,576 0.51
    Tdk Corp 6762 JP 85,783 2,965,853 0.51
    Gsk Plc GSK LN 82,568 2,956,691 0.51
    Canon Inc 7751 JP 75,435 2,917,751 0.50
    Panasonic Corp 6752 JP 87,206 2,900,556 0.50
    Komatsu Ltd 6301 JP 47,263 2,877,198 0.49
    Volkswagen Ag VOW3 GR 19,235 2,775,849 0.48
    Fujifilm Holdings Corp 4901 JP 88,404 2,745,408 0.47
    Strategy Inc MSTR US 15,070 2,730,349 0.47
    Capital One Financial Corp COF US 10,629 2,727,026 0.47
    Unicredit Spa UCG IM 22,494 2,717,470 0.47
    Elevance Health Inc ELV US 4,710 2,700,738 0.46
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 83,878 2,684,605 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 49,046 2,631,144 0.45
    Telefonaktiebolaget Lm Ericsson ERICB SS 139,694 2,596,454 0.45
    Aercap Holdings Nv AER US 13,004 2,484,792 0.43
    Sun Hung Kai Properties Ltd 16 HK 110,525 2,443,798 0.42
    Bayerische Motoren Werke Ag BMW GR 20,822 2,382,192 0.41
    Kddi Corp 9433 JP 101,692 2,352,976 0.40
    Cognizant Technology Solutions Corp CTSH US 31,247 2,336,797 0.40
    Deutsche Bank Ag DBK GR 51,719 2,336,405 0.40
    Bayer Ag BAYN GR 40,337 2,336,335 0.40
    Hp Inc HPQ US 63,065 2,322,820 0.40
    Bp Plc BP/ LN 223,516 2,292,185 0.39
    Nxp Semiconductors Nv NXPI US 5,000 2,256,284 0.39
    Enel Spa ENEL IM 143,630 2,238,158 0.38
    Central Japan Railway Co 9022 JP 77,193 2,227,656 0.38
    Keurig Dr Pepper Inc KDP US 52,145 2,195,194 0.38
    Pg&E Corp PCG US 89,841 2,116,274 0.36
    Daimler Truck Holding Ag DTG GR 30,616 2,087,956 0.36
    Engie Sa ENGI FP 47,936 2,076,889 0.36
    Societe Generale Sa GLE FP 17,846 2,071,074 0.36
    Carrefour Sa CA FP 78,902 2,053,689 0.35
    Bunge Global Sa BG US 10,977 1,989,557 0.34
    Toyota Tsusho Corp 8015 JP 35,311 1,989,195 0.34
    Natwest Group Plc NWG LN 174,416 1,974,847 0.34
    Capgemini Se CAP FP 11,609 1,970,300 0.34
    Fujitsu Ltd 6702 JP 64,486 1,967,069 0.34
    Orange Sa ORA FP 68,850 1,961,949 0.34
    Mizuho Financial Group Inc 8411 JP 29,190 1,953,273 0.34
    Asahi Group Holdings Ltd 2502 JP 148,035 1,928,052 0.33
    Ing Groep Nv INGA NA 44,732 1,918,764 0.33
    Netapp Inc NTAP US 7,526 1,885,268 0.32
    Medtronic Plc MDT US 16,406 1,882,422 0.32
    Stellantis Nv STLAM IM 179,028 1,873,544 0.32
    Lloyds Banking Group Plc LLOY LN 952,703 1,802,633 0.31
    Tyson Foods Inc TSN US 22,483 1,790,957 0.31
    Nippon Yusen Kk 9101 JP 37,199 1,770,606 0.30
    Mitsubishi Estate Co Ltd 8802 JP 51,428 1,769,514 0.30
    Twilio Inc TWLO US 5,308 1,759,099 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 1,341,161 1,724,464 0.30
    Intesa Sanpaolo Spa ISP IM 185,911 1,723,008 0.30
    Wh Group Ltd 288 HK 1,071,145 1,704,015 0.29
    Nippon Steel Corp 5401 JP 359,015 1,698,477 0.29
    Super Micro Computer Inc SMCI US 25,778 1,693,142 0.29
    Zoom Video Communications Inc ZM US 11,385 1,677,496 0.29
    Prudential Financial Inc PRU US 11,499 1,663,856 0.29
    Mitsui Osk Lines Ltd 9104 JP 33,751 1,634,847 0.28
    Dr Horton Inc DHI US 7,891 1,617,984 0.28
    Rwe Ag RWE GR 17,651 1,604,255 0.28
    Repsol Sa REP SM 41,229 1,538,501 0.26
    Nutrien Ltd NTR CN 15,437 1,491,932 0.26
    Jardine Matheson Holdings Ltd JM SP 16,712 1,477,293 0.25
    Kubota Corp 6326 JP 57,817 1,472,651 0.25
    Truist Financial Corp TFC US 21,215 1,461,177 0.25
    Roper Technologies Inc ROP US 3,096 1,438,629 0.25
    Kirin Holdings Co Ltd 2503 JP 60,558 1,392,726 0.24
    Cie Generale Des Etablissements Micheli ML FP 26,640 1,381,583 0.24
    Eni Spa ENI IM 36,160 1,379,089 0.24
    Daiwa House Industry Co Ltd 1925 JP 36,663 1,356,474 0.23
    Henkel Ag & Co Kgaa HEN3 GR 12,715 1,353,625 0.23
    Gen Digital Inc GEN US 36,217 1,345,109 0.23
    Centene Corp CNC US 15,151 1,330,394 0.23
    Edison International EIX US 13,105 1,317,933 0.23
    Takeda Pharmaceutical Co Ltd 4502 JP 30,969 1,314,681 0.23
    3i Group Plc III LN 31,325 1,291,573 0.22
    Becton Dickinson & Co BDX US 6,138 1,285,623 0.22
    Pernod Ricard Sa RI FP 12,780 1,272,284 0.22
    Metlife Inc MET US 10,841 1,267,124 0.22
    Teva Pharmaceutical Industries Ltd TEVA US 26,055 1,256,318 0.22
    Teledyne Technologies Inc TDY US 1,449 1,255,286 0.22
    Omnicom Group Inc OMC US 11,812 1,251,091 0.21
    Devon Energy Corp DVN US 19,154 1,233,656 0.21
    Bridgestone Corp 5108 JP 39,816 1,188,750 0.20
    Denso Corp 6902 JP 69,770 1,164,584 0.20
    Standard Chartered Plc STAN LN 31,409 1,156,367 0.20
    Magna International Inc MG CN 12,091 1,154,173 0.20
    Manulife Financial Corp MFC CN 21,357 1,151,614 0.20
    F5 Inc FFIV US 2,010 1,150,349 0.20
    Biogen Inc BIIB US 4,175 1,148,629 0.20
    Mitsui Fudosan Co Ltd 8801 JP 89,000 1,143,193 0.20
    Kansai Electric Power Co Inc/The 9503 JP 55,658 1,135,589 0.19
    Charter Communications Inc CHTR US 6,195 1,119,620 0.19
    Suzuki Motor Corp 7269 JP 67,739 1,100,444 0.19
    American International Group Inc AIG US 10,679 1,098,334 0.19
    Delta Air Lines Inc DAL US 9,814 1,092,796 0.19
    Bt Group Plc BT/A LN 277,394 1,052,861 0.18
    Publicis Groupe Sa PUB FP 7,233 1,051,116 0.18
    Pultegroup Inc PHM US 6,348 1,050,992 0.18
    Ck Asset Holdings Ltd 1113 HK 124,709 1,041,444 0.18
    Chubu Electric Power Co Inc 9502 JP 42,525 1,039,787 0.18
    Ss&C Technologies Holdings Inc SSNC US 9,779 950,441 0.16
    Lennar Corp LEN US 7,359 946,915 0.16
    Workday Inc WDAY US 4,391 909,562 0.16
    Deutsche Lufthansa Ag LHA GR 65,968 908,161 0.16
    Smurfit Westrock Plc SW US 15,254 903,213 0.15
    Royalty Pharma Plc RPRX US 11,570 891,508 0.15
    Orix Corp 8591 JP 16,290 891,153 0.15
    Asahi Kasei Corp 3407 JP 56,288 879,931 0.15
    Nn Group Nv NN NA 7,554 876,046 0.15
    Sse Plc SSE LN 19,441 874,051 0.15
    Fiserv Inc FI US 11,008 866,858 0.15
    Credit Agricole Sa ACA FP 30,710 825,842 0.14
    Japan Post Holdings Co Ltd 6178 JP 43,646 819,642 0.14
    Amcor Plc AMCR US 15,350 809,151 0.14
    Cgi Inc GIB/A CN 8,315 786,184 0.13
    Nidec Corp 6594 JP 31,300 784,637 0.13
    Subaru Corp 7270 JP 36,123 782,389 0.13
    Fresenius Se & Co Kgaa FRE GR 13,092 781,964 0.13
    Global Payments Inc GPN US 8,229 781,470 0.13
    Japan Post Bank Co Ltd 7182 JP 27,208 768,029 0.13
    Telefonica Sa TEF SM 119,010 758,513 0.13
    Rogers Communications Inc RCI/B CN 14,153 754,743 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 78,454 751,935 0.13
    Inpex Corp 1605 JP 23,472 749,473 0.13
    Erste Group Bank Ag EBS AV 4,544 747,532 0.13
    Diamondback Energy Inc FANG US 2,588 735,535 0.13
    Eneos Holdings Inc 5020 JP 65,096 733,304 0.13
    Bank Leumi Le-Israel Bm LUMI IT 22,386 732,404 0.13
    Sekisui House Ltd 1928 JP 24,891 717,658 0.12
    Porsche Automobil Holding Se PAH3 GR 14,296 717,424 0.12
    Equinor Asa EQNR NO 13,449 710,523 0.12
    Zimmer Biomet Holdings Inc ZBH US 5,812 705,612 0.12
    East Japan Railway Co 9020 JP 24,200 694,769 0.12
    Nomura Holdings Inc 8604 JP 58,731 693,732 0.12
    Sompo Holdings Inc 8630 JP 13,500 682,279 0.12
    Otsuka Holdings Co Ltd 4578 JP 7,217 680,652 0.12
    Jfe Holdings Inc 5411 JP 47,113 660,212 0.11
    Fairfax Financial Holdings Ltd FFH CN 297 657,277 0.11
    Abn Amro Bank Nv ABN NA 11,887 655,391 0.11
    Huntington Bancshares Inc/Oh HBAN US 28,159 651,871 0.11
    Commerzbank Ag CBK GR 10,824 646,500 0.11
    Bouygues Sa EN FP 7,822 634,606 0.11
    Sino Land Co Ltd 83 HK 304,000 634,132 0.11
    Danske Bank A/S DANSKE DC 8,671 623,776 0.11
    Synchrony Financial SYF US 6,273 621,809 0.11
    Citizens Financial Group Inc CFG US 6,836 611,750 0.10
    International Paper Co IP US 12,823 608,421 0.10
    Alstom Sa ALO FP 21,806 605,578 0.10
    M&T Bank Corp MTB US 1,947 604,591 0.10
    General Mills Inc GIS US 13,332 601,205 0.10
    Bank Hapoalim Bm POLI IT 17,808 598,232 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,600 579,907 0.10
    Osaka Gas Co Ltd 9532 JP 11,954 569,094 0.10
    Eversource Energy ES US 5,753 563,013 0.10
    Everest Group Ltd EG US 1,255 561,547 0.10
    Merck Kgaa MRK GR 2,452 557,140 0.10
    Eiffage Sa FGR FP 2,760 556,769 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,905 546,548 0.09
    Ge Healthcare Technologies Inc GEHC US 6,061 541,632 0.09
    Koninklijke Philips Nv PHIA NA 14,604 532,356 0.09
    Coeur Mining Inc CDE US 20,432 528,791 0.09
    Okta Inc OKTA US 3,054 528,125 0.09
    Labcorp Holdings Inc LH US 1,425 520,807 0.09
    Fresenius Medical Care Ag FME GR 8,321 511,502 0.09
    Dsm-Firmenich Ag DSFIR NA 4,463 489,083 0.08
    Regions Financial Corp RF US 12,005 477,981 0.08
    Aib Group Plc AIBG ID 28,471 473,013 0.08
    Annaly Capital Management Inc NLY US 15,835 471,690 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,405 468,278 0.08
    Edp Sa EDP PL 65,541 466,407 0.08
    Shionogi & Co Ltd 4507 JP 18,849 466,325 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 54,777 463,904 0.08
    Agc Inc 5201 JP 6,500 461,807 0.08
    Boliden Ab BOL SS 5,287 450,830 0.08
    Aptiv Plc APTV US 4,406 449,948 0.08
    Astellas Pharma Inc 4503 JP 23,800 447,989 0.08
    Principal Financial Group Inc PFG US 3,055 442,858 0.08
    Bank Of Ireland Group Plc BIRG ID 15,379 437,614 0.08
    Expand Energy Corp EXE US 3,251 425,241 0.07
    Fidelity National Information Services FIS US 7,030 408,381 0.07
    Dassault Systemes Se DSY FP 12,413 407,603 0.07
    Ryanair Holdings Plc RYA ID 10,415 404,931 0.07
    Banco De Sabadell Sa SAB SM 85,401 396,440 0.07
    Incyte Corp INCY US 2,777 393,731 0.07
    Banco Bpm Spa BAMI IM 17,837 386,551 0.07
    International Consolidated Airlines Gro IAG SM 48,075 381,032 0.07
    Svenska Handelsbanken Ab SHBA SS 18,357 369,630 0.06
    Renault Sa RNO FP 8,194 362,356 0.06
    Bper Banca Spa BPE IM 18,968 360,609 0.06
    Keycorp KEY US 11,842 359,381 0.06
    Aegon Nv AGN NA 29,850 350,063 0.06
    Israel Discount Bank Ltd DSCT IT 23,797 343,367 0.06
    Check Point Software Technologies Ltd CHKP US 1,764 337,113 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 110 315,391 0.05
    Sumitomo Metal Mining Co Ltd 5713 JP 4,100 310,565 0.05
    Raiffeisen Bank International Ag RBI AV 3,785 302,827 0.05
    Corebridge Financial Inc CRBG US 7,925 293,227 0.05
    Cooper Cos Inc/The COO US 3,119 270,906 0.05
    Pinnacle Financial Partners Inc PNFP US 1,943 262,287 0.05
    Omv Ag OMV AV 2,545 261,777 0.04
    Whitecap Resources Inc WCP CN 11,888 205,607 0.04
    Idemitsu Kosan Co Ltd 5019 JP 15,900 194,422 0.03
    Other/Cash --   314,494 0.05
    Total 100.00
    These are not recommendations to buy or to sell any security.

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