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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
      $35.05

      as at 24-Feb-26
    • Total Net Assets
      $408.64M
    • 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 24-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 48,343 28,653,469 7.01
    Cisco Systems Inc CSCO US 128,197 14,203,920 3.48
    Intel Corp INTC US 176,468 11,540,170 2.82
    Verizon Communications Inc VZ US 137,052 9,689,349 2.37
    Toyota Motor Corp 7203 JP 261,818 8,704,003 2.13
    At&T Inc T US 193,836 7,791,919 1.91
    Qualcomm Inc QCOM US 37,066 7,609,239 1.86
    Comcast Corp CMCSA US 158,867 7,120,576 1.74
    Merck & Co Inc MRK US 32,924 5,785,568 1.42
    Mitsubishi Corp 8058 JP 113,551 5,298,964 1.30
    Mitsui & Co Ltd 8031 JP 103,656 5,235,906 1.28
    Pfizer Inc PFE US 133,375 5,132,645 1.26
    General Motors Co GM US 44,430 5,121,184 1.25
    Hsbc Holdings Plc HSBA LN 193,325 4,784,516 1.17
    Citigroup Inc C US 26,426 4,105,257 1.00
    Shell Plc SHEL LN 70,308 4,003,775 0.98
    Infineon Technologies Ag IFX GR 49,382 3,848,240 0.94
    Itochu Corp 8001 JP 188,690 3,761,853 0.92
    Bnp Paribas Sa BNP FP 23,647 3,729,740 0.91
    Banco Santander Sa SAN SM 201,743 3,587,502 0.88
    Nokia Oyj NOKIA FH 339,487 3,584,079 0.88
    Sumitomo Corp 8053 JP 60,915 3,504,575 0.86
    Marubeni Corp 8002 JP 65,758 3,466,891 0.85
    Totalenergies Se TTE FP 30,387 3,384,593 0.83
    Bristol-Myers Squibb Co BMY US 38,492 3,362,081 0.82
    Hewlett Packard Enterprise Co HPE US 115,835 3,325,996 0.81
    Mercedes-Benz Group Ag MBG GR 32,923 3,238,907 0.79
    Koninklijke Ahold Delhaize Nv AD NA 46,065 3,178,331 0.78
    Rio Tinto Plc RIO LN 22,687 3,160,392 0.77
    Renesas Electronics Corp 6723 JP 119,646 3,088,708 0.76
    Cvs Health Corp CVS US 27,947 2,939,537 0.72
    Archer-Daniels-Midland Co ADM US 30,295 2,921,894 0.72
    Sanofi Sa/France SAN FP 21,071 2,835,546 0.69
    Kraft Heinz Co/The KHC US 80,100 2,814,432 0.69
    Canon Inc 7751 JP 63,935 2,707,436 0.66
    Mitsubishi Ufj Financial Group Inc 8306 JP 101,629 2,668,875 0.65
    Komatsu Ltd 6301 JP 37,363 2,553,875 0.63
    Ck Hutchison Holdings Ltd 1 HK 222,303 2,520,420 0.62
    Vodafone Group Plc VOD LN 1,110,408 2,473,801 0.61
    Honda Motor Co Ltd 7267 JP 175,890 2,467,859 0.60
    Ford Motor Co F US 121,030 2,436,903 0.60
    Gsk Plc GSK LN 57,152 2,410,686 0.59
    Arcelormittal Sa MT NA 25,497 2,381,081 0.58
    Cigna Group/The CI US 5,960 2,374,704 0.58
    Cie De Saint-Gobain SGO FP 16,151 2,370,014 0.58
    Bayer Ag BAYN GR 33,283 2,352,534 0.58
    Murata Manufacturing Co Ltd 6981 JP 63,583 2,338,691 0.57
    Barclays Plc BARC LN 256,848 2,263,998 0.55
    Central Japan Railway Co 9022 JP 52,193 2,197,387 0.54
    Volkswagen Ag VOW3 GR 12,869 2,182,735 0.53
    Sumitomo Mitsui Financial Group Inc 8316 JP 41,046 2,167,758 0.53
    Kyocera Corp 6971 JP 86,578 2,133,488 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 64,241 2,121,295 0.52
    Telefonaktiebolaget Lm Ericsson ERICB SS 133,331 2,084,388 0.51
    Engie Sa ENGI FP 46,090 2,075,923 0.51
    Bayerische Motoren Werke Ag BMW GR 13,967 2,063,055 0.50
    Deutsche Post Ag DHL GR 24,939 2,044,615 0.50
    Aercap Holdings Nv AER US 9,407 1,980,239 0.48
    First Solar Inc FSLR US 5,720 1,972,579 0.48
    Enel Spa ENEL IM 120,243 1,966,999 0.48
    Sun Hung Kai Properties Ltd 16 HK 77,525 1,957,461 0.48
    Unicredit Spa UCG IM 16,087 1,952,952 0.48
    Cognizant Technology Solutions Corp CTSH US 22,340 1,934,180 0.47
    Glencore Plc GLEN LN 192,043 1,911,199 0.47
    Stmicroelectronics Nv STMPA FP 39,491 1,899,016 0.46
    Fujifilm Holdings Corp 4901 JP 69,604 1,891,476 0.46
    Societe Generale Sa GLE FP 14,873 1,834,871 0.45
    Toyota Tsusho Corp 8015 JP 28,911 1,832,090 0.45
    Tdk Corp 6762 JP 84,683 1,824,979 0.45
    Mitsubishi Estate Co Ltd 8802 JP 39,028 1,795,371 0.44
    Elevance Health Inc ELV US 3,604 1,671,766 0.41
    Panasonic Corp 6752 JP 74,306 1,661,482 0.41
    Mizuho Financial Group Inc 8411 JP 26,290 1,656,674 0.41
    On Semiconductor Corp ON US 16,454 1,633,851 0.40
    Orange Sa ORA FP 54,232 1,632,805 0.40
    Daimler Truck Holding Ag DTG GR 22,812 1,618,127 0.40
    Fujitsu Ltd 6702 JP 53,586 1,614,307 0.40
    Wh Group Ltd 288 HK 847,645 1,596,356 0.39
    Carrefour Sa CA FP 58,864 1,585,064 0.39
    Kddi Corp 9433 JP 66,392 1,581,723 0.39
    Deutsche Bank Ag DBK GR 30,757 1,547,568 0.38
    Bunge Global Sa BG US 8,864 1,539,778 0.38
    Tyson Foods Inc TSN US 16,609 1,493,574 0.37
    Capital One Financial Corp COF US 5,322 1,483,293 0.36
    Ing Groep Nv INGA NA 35,710 1,470,393 0.36
    Asahi Group Holdings Ltd 2502 JP 94,435 1,462,382 0.36
    Bp Plc BP/ LN 159,678 1,441,915 0.35
    Rwe Ag RWE GR 16,292 1,432,791 0.35
    Capgemini Se CAP FP 8,298 1,419,214 0.35
    Jardine Matheson Holdings Ltd JM SP 12,612 1,409,719 0.35
    Lloyds Banking Group Plc LLOY LN 703,718 1,383,679 0.34
    Dr Horton Inc DHI US 5,935 1,379,714 0.34
    Daiwa House Industry Co Ltd 1925 JP 27,163 1,373,795 0.34
    Hp Inc HPQ US 52,874 1,364,490 0.33
    Nippon Yusen Kk 9101 JP 28,299 1,351,736 0.33
    Stellantis Nv STLAM IM 122,297 1,345,438 0.33
    Intesa Sanpaolo Spa ISP IM 139,454 1,341,193 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 27,605 1,327,702 0.32
    Zoom Video Communications Inc ZM US 10,347 1,283,894 0.31
    Takeda Pharmaceutical Co Ltd 4502 JP 24,069 1,273,342 0.31
    Teledyne Technologies Inc TDY US 1,310 1,269,079 0.31
    Mitsui Osk Lines Ltd 9104 JP 25,351 1,269,012 0.31
    Nippon Steel Corp 5401 JP 208,215 1,256,979 0.31
    Natwest Group Plc NWG LN 107,412 1,244,132 0.30
    Pg&E Corp PCG US 45,518 1,204,347 0.29
    Toyota Industries Corp 6201 JP 6,440 1,182,907 0.29
    Henkel Ag & Co Kgaa HEN3 GR 8,334 1,168,401 0.29
    Nippon Telegraph & Telephone Corp 9432 JP 851,661 1,167,835 0.29
    Nxp Semiconductors Nv NXPI US 3,480 1,157,763 0.28
    Truist Financial Corp TFC US 16,271 1,145,718 0.28
    Cie Generale Des Etablissements Micheli ML FP 19,421 1,114,330 0.27
    Nutrien Ltd NTR CN 10,784 1,111,274 0.27
    Strategy Inc MSTR US 6,264 1,106,781 0.27
    Dell Technologies Inc DELL US 6,451 1,095,641 0.27
    Kubota Corp 6326 JP 38,217 1,088,408 0.27
    Charter Communications Inc CHTR US 3,232 1,062,516 0.26
    Standard Chartered Plc STAN LN 30,272 1,037,864 0.25
    Jabil Inc JBL US 2,687 1,014,450 0.25
    Kirin Holdings Co Ltd 2503 JP 42,058 1,013,845 0.25
    Repsol Sa REP SM 31,655 986,618 0.24
    Keurig Dr Pepper Inc KDP US 22,270 979,848 0.24
    Wp Carey Inc WPC US 9,319 970,418 0.24
    Eni Spa ENI IM 30,698 960,891 0.24
    Prudential Financial Inc PRU US 6,712 955,431 0.23
    Pultegroup Inc PHM US 4,705 939,999 0.23
    Bridgestone Corp 5108 JP 27,916 930,591 0.23
    Kansai Electric Power Co Inc/The 9503 JP 36,458 912,004 0.22
    Netapp Inc NTAP US 6,427 910,123 0.22
    Denso Corp 6902 JP 44,370 896,896 0.22
    Biogen Inc BIIB US 3,204 886,489 0.22
    Manulife Financial Corp MFC CN 17,105 867,262 0.21
    Edison International EIX US 8,119 866,180 0.21
    Bt Group Plc BT/A LN 215,070 862,657 0.21
    J M Smucker Co/The SJM US 5,474 848,751 0.21
    3i Group Plc III LN 13,432 846,373 0.21
    Magna International Inc MG CN 9,128 840,590 0.21
    Centene Corp CNC US 13,981 839,950 0.21
    Lennar Corp LEN US 5,081 838,608 0.21
    Twilio Inc TWLO US 5,141 829,923 0.20
    Pernod Ricard Sa RI FP 5,818 817,997 0.20
    Mitsui Fudosan Co Ltd 8801 JP 43,000 805,665 0.20
    Suzuki Motor Corp 7269 JP 39,239 803,704 0.20
    Gen Digital Inc GEN US 25,739 801,823 0.20
    Orix Corp 8591 JP 15,690 770,710 0.19
    F5 Inc FFIV US 1,927 743,285 0.18
    Japan Post Bank Co Ltd 7182 JP 26,608 736,980 0.18
    Chubu Electric Power Co Inc 9502 JP 31,125 735,861 0.18
    Delta Air Lines Inc DAL US 7,309 717,479 0.18
    Super Micro Computer Inc SMCI US 16,252 717,369 0.18
    Deutsche Lufthansa Ag LHA GR 46,911 715,630 0.18
    Roper Technologies Inc ROP US 1,487 712,031 0.17
    Credit Agricole Sa ACA FP 22,487 694,677 0.17
    American International Group Inc AIG US 6,106 691,249 0.17
    Metlife Inc MET US 6,432 687,114 0.17
    Nn Group Nv NN NA 5,867 681,300 0.17
    Fresenius Se & Co Kgaa FRE GR 8,015 673,832 0.16
    Open Text Corp OTEX CN 19,791 672,990 0.16
    Becton Dickinson & Co BDX US 2,552 660,354 0.16
    Inpex Corp 1605 JP 19,572 659,915 0.16
    Asahi Kasei Corp 3407 JP 39,188 653,174 0.16
    Japan Post Holdings Co Ltd 6178 JP 34,946 647,930 0.16
    Subaru Corp 7270 JP 23,623 626,485 0.15
    Jfe Holdings Inc 5411 JP 30,713 622,230 0.15
    Bank Leumi Le-Israel Bm LUMI IT 17,679 616,957 0.15
    Royalty Pharma Plc RPRX US 9,495 611,234 0.15
    Otsuka Holdings Co Ltd 4578 JP 6,417 608,305 0.15
    Caixabank Sa CABK SM 34,161 607,925 0.15
    Ap Moller - Maersk A/S MAERSKA DC 174 603,835 0.15
    Eneos Holdings Inc 5020 JP 44,596 590,027 0.14
    Mitsubishi Chemical Holdings Corp 4188 JP 56,354 586,737 0.14
    Ck Asset Holdings Ltd 1113 HK 67,709 583,207 0.14
    Porsche Automobil Holding Se PAH3 GR 9,572 578,940 0.14
    Ss&C Technologies Holdings Inc SSNC US 5,749 573,637 0.14
    Commerzbank Ag CBK GR 9,908 566,512 0.14
    Nomura Holdings Inc 8604 JP 44,431 559,159 0.14
    Erste Group Bank Ag EBS AV 3,230 555,395 0.14
    Sekisui House Ltd 1928 JP 16,191 554,898 0.14
    Sse Plc SSE LN 11,027 552,187 0.14
    Osaka Gas Co Ltd 9532 JP 9,354 550,064 0.13
    Fiserv Inc FI US 6,542 548,498 0.13
    Danske Bank A/S DANSKE DC 7,219 537,341 0.13
    Global Payments Inc GPN US 4,759 528,635 0.13
    Bank Hapoalim Bm POLI IT 14,296 523,202 0.13
    Citizens Financial Group Inc CFG US 5,824 512,578 0.13
    Devon Energy Corp DVN US 8,257 506,718 0.12
    Omnicom Group Inc OMC US 4,317 504,757 0.12
    Fairfax Financial Holdings Ltd FFH CN 203 487,526 0.12
    Equinor Asa EQNR NO 11,586 481,288 0.12
    Smurfit Westrock Plc SW US 7,213 469,446 0.11
    Telefonica Sa TEF SM 76,094 463,921 0.11
    Synchrony Financial SYF US 4,547 456,280 0.11
    State Street Corp STT US 2,472 445,959 0.11
    Everest Group Ltd EG US 918 442,111 0.11
    Shionogi & Co Ltd 4507 JP 13,349 440,625 0.11
    Koninklijke Philips Nv PHIA NA 9,686 430,119 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,605 422,765 0.10
    Rogers Communications Inc RCI/B CN 7,566 417,641 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,700 411,661 0.10
    Amcor Plc AMCR US 5,755 409,480 0.10
    Abn Amro Bank Nv ABN NA 8,546 402,465 0.10
    Labcorp Holdings Inc LH US 952 387,590 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,723 385,602 0.09
    Cgi Inc GIB/A CN 3,813 381,452 0.09
    Nice Ltd NICE IT 2,318 377,027 0.09
    Tokyo Gas Co Ltd 9531 JP 5,366 372,052 0.09
    Banco De Sabadell Sa SAB SM 68,303 369,671 0.09
    Coterra Energy Inc CTRA US 8,521 368,508 0.09
    Bank Of Ireland Group Plc BIRG ID 13,231 367,543 0.09
    M&T Bank Corp MTB US 1,176 364,381 0.09
    Diamondback Energy Inc FANG US 1,485 363,264 0.09
    Aib Group Plc AIBG ID 24,763 362,961 0.09
    Regions Financial Corp RF US 8,905 359,104 0.09
    Publicis Groupe Sa PUB FP 2,957 358,978 0.09
    Universal Health Services Inc UHS US 1,088 354,794 0.09
    Sompo Holdings Inc 8630 JP 6,600 354,326 0.09
    United Therapeutics Corp UTHR US 527 353,772 0.09
    Alstom Sa ALO FP 7,123 349,126 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 44,277 347,830 0.09
    International Paper Co IP US 5,481 342,111 0.08
    Nidec Corp 6594 JP 15,700 335,491 0.08
    Fresenius Medical Care Ag FME GR 5,146 328,855 0.08
    Sino Land Co Ltd 83 HK 136,000 326,876 0.08
    Annaly Capital Management Inc NLY US 9,941 324,483 0.08
    Resona Holdings Inc 8308 JP 18,139 317,757 0.08
    Eiffage Sa FGR FP 1,324 316,404 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 22,306 315,479 0.08
    Principal Financial Group Inc PFG US 2,313 311,078 0.08
    Edp Sa EDP PL 41,864 308,905 0.08
    Svenska Handelsbanken Ab SHBA SS 13,158 295,698 0.07
    Bouygues Sa EN FP 3,399 291,433 0.07
    Bper Banca Spa BPE IM 14,328 289,184 0.07
    Kajima Corp 1812 JP 4,500 284,960 0.07
    Huntington Bancshares Inc/Oh HBAN US 11,683 281,949 0.07
    Israel Discount Bank Ltd DSCT IT 15,533 280,049 0.07
    Banco Bpm Spa BAMI IM 12,959 273,777 0.07
    Keycorp KEY US 9,078 270,313 0.07
    United Airlines Holdings Inc UAL US 1,654 264,054 0.06
    Baxter International Inc BAX US 8,751 255,985 0.06
    Zebra Technologies Corp ZBRA US 759 253,804 0.06
    Merck Kgaa MRK GR 1,168 244,709 0.06
    Lyondellbasell Industries Nv LYB US 2,822 233,363 0.06
    Orsted As ORSTED DC 6,349 222,884 0.05
    Aegon Nv AGN NA 20,848 220,030 0.05
    Incyte Corp INCY US 1,515 217,073 0.05
    Norsk Hydro Asa NHY NO 16,629 215,911 0.05
    Dsm-Firmenich Ag DSFIR NA 1,912 192,791 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 67 188,200 0.05
    Corebridge Financial Inc CRBG US 4,689 183,039 0.04
    Equitable Holdings Inc EQH US 2,827 164,790 0.04
    Waters Corp WAT US 345 159,622 0.04
    Raiffeisen Bank International Ag RBI AV 2,268 156,674 0.04
    Other/Cash --   484,111 0.12
    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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