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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
      $38.45

      as at 13-Aug-26
    • Total Net Assets
      $567.12M
    • 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 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 core, 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 14-Aug-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 17,851 23,997,474 4.23
    Salesforce.Com Inc CRM US 49,549 14,121,693 2.49
    Verizon Communications Inc VZ US 181,062 12,356,959 2.18
    Toyota Motor Corp 7203 JP 416,618 11,057,695 1.95
    Kioxia Holdings Corp 285A JP 24,000 11,054,096 1.95
    Adobe Inc ADBE US 26,075 9,982,346 1.76
    At&T Inc T US 286,224 9,957,379 1.76
    Hewlett Packard Enterprise Co HPE US 114,917 9,729,439 1.72
    Qualcomm Inc QCOM US 40,870 9,532,188 1.68
    Accenture Plc ACN US 37,542 9,483,931 1.67
    Comcast Corp CMCSA US 249,589 9,248,093 1.63
    Shell Plc SHEL LN 112,011 7,041,359 1.24
    Dell Technologies Inc DELL US 9,976 6,982,141 1.23
    Pfizer Inc PFE US 181,104 6,869,418 1.21
    General Motors Co GM US 51,581 6,306,818 1.11
    Hsbc Holdings Plc HSBA LN 188,527 5,499,652 0.97
    Bnp Paribas Sa BNP FP 27,829 5,110,887 0.90
    Cvs Health Corp CVS US 37,889 5,093,873 0.90
    Itochu Corp 8001 JP 267,690 4,946,066 0.87
    Mitsubishi Corp 8058 JP 114,851 4,934,509 0.87
    Sanofi Sa/France SAN FP 39,294 4,907,073 0.87
    Citigroup Inc C US 24,645 4,839,008 0.85
    Banco Santander Sa SAN SM 217,279 4,575,470 0.81
    Sumitomo Corp 8053 JP 284,060 4,494,592 0.79
    Strategy Inc MSTR US 32,505 4,467,108 0.79
    Kraft Heinz Co/The KHC US 123,177 4,424,644 0.78
    Mitsui & Co Ltd 8031 JP 98,956 4,306,142 0.76
    Ck Hutchison Holdings Ltd 1 HK 329,803 4,300,662 0.76
    Totalenergies Se TTE FP 34,701 4,275,662 0.75
    Cie De Saint-Gobain SGO FP 29,820 4,099,610 0.72
    Workday Inc WDAY US 13,490 3,941,703 0.70
    Cognizant Technology Solutions Corp CTSH US 46,799 3,927,129 0.69
    Mercedes-Benz Group Ag MBG GR 52,755 3,916,827 0.69
    Bristol-Myers Squibb Co BMY US 42,585 3,896,568 0.69
    Keurig Dr Pepper Inc KDP US 86,190 3,796,239 0.67
    Capital One Financial Corp COF US 11,848 3,753,362 0.66
    Canon Inc 7751 JP 90,835 3,695,103 0.65
    Honda Motor Co Ltd 7267 JP 251,290 3,681,145 0.65
    Deutsche Post Ag DHL GR 39,984 3,624,558 0.64
    Roper Technologies Inc ROP US 6,238 3,509,454 0.62
    Ford Motor Co F US 177,719 3,493,761 0.62
    Barclays Plc BARC LN 351,065 3,483,525 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 105,029 3,463,764 0.61
    Fujifilm Holdings Corp 4901 JP 118,404 3,450,047 0.61
    Hp Inc HPQ US 77,305 3,424,593 0.60
    Medtronic Plc MDT US 25,617 3,284,110 0.58
    Cigna Group/The CI US 8,274 3,255,381 0.57
    Rio Tinto Plc RIO LN 23,569 3,229,104 0.57
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 78,782 3,206,514 0.57
    Central Japan Railway Co 9022 JP 92,393 3,148,909 0.56
    Renesas Electronics Corp 6723 JP 92,046 3,072,426 0.54
    Unicredit Spa UCG IM 21,882 3,053,712 0.54
    Capgemini Se CAP FP 17,392 3,012,228 0.53
    Aercap Holdings Nv AER US 14,190 2,996,258 0.53
    Deutsche Bank Ag DBK GR 54,436 2,947,617 0.52
    Vodafone Group Plc VOD LN 1,274,879 2,928,578 0.52
    Gsk Plc GSK LN 82,304 2,921,325 0.52
    Komatsu Ltd 6301 JP 44,563 2,917,108 0.51
    Bayer Ag BAYN GR 35,833 2,813,840 0.50
    Archer-Daniels-Midland Co ADM US 24,785 2,811,574 0.50
    Sumitomo Mitsui Financial Group Inc 8316 JP 43,746 2,710,760 0.48
    Pg&E Corp PCG US 109,438 2,704,391 0.48
    Fujitsu Ltd 6702 JP 79,986 2,667,027 0.47
    Kyocera Corp 6971 JP 76,178 2,645,044 0.47
    First Solar Inc FSLR US 8,223 2,603,358 0.46
    Netapp Inc NTAP US 8,967 2,601,579 0.46
    Panasonic Corp 6752 JP 60,906 2,533,934 0.45
    Nxp Semiconductors Nv NXPI US 7,696 2,526,048 0.45
    Kddi Corp 9433 JP 98,992 2,490,972 0.44
    Elevance Health Inc ELV US 4,416 2,488,910 0.44
    Asahi Group Holdings Ltd 2502 JP 163,835 2,452,461 0.43
    Natwest Group Plc NWG LN 181,136 2,443,585 0.43
    Marubeni Corp 8002 JP 55,258 2,442,916 0.43
    Super Micro Computer Inc SMCI US 43,406 2,405,745 0.42
    Bayerische Motoren Werke Ag BMW GR 24,701 2,371,531 0.42
    Daimler Truck Holding Ag DTG GR 31,962 2,352,671 0.41
    Nokia Oyj NOKIA FH 153,884 2,340,358 0.41
    Arcelormittal Sa MT NA 22,058 2,294,379 0.40
    Volkswagen Ag VOW3 GR 19,218 2,290,374 0.40
    Gen Digital Inc GEN US 54,585 2,284,450 0.40
    Sun Hung Kai Properties Ltd 16 HK 107,525 2,280,653 0.40
    Pernod Ricard Sa RI FP 20,189 2,254,354 0.40
    Nippon Steel Corp 5401 JP 367,615 2,215,200 0.39
    Tdk Corp 6762 JP 76,883 2,211,500 0.39
    Bp Plc BP/ LN 218,283 2,180,154 0.38
    Societe Generale Sa GLE FP 15,965 2,161,716 0.38
    Prudential Financial Inc PRU US 12,186 2,151,587 0.38
    Koninklijke Ahold Delhaize Nv AD NA 39,862 2,114,170 0.37
    Omnicom Group Inc OMC US 16,887 2,111,861 0.37
    Nippon Yusen Kk 9101 JP 37,699 2,081,966 0.37
    Ing Groep Nv INGA NA 41,055 2,067,431 0.36
    Okta Inc OKTA US 9,382 2,057,520 0.36
    General Mills Inc GIS US 36,798 2,026,481 0.36
    Lloyds Banking Group Plc LLOY LN 911,993 2,010,411 0.35
    Toyota Tsusho Corp 8015 JP 31,311 2,003,969 0.35
    East Japan Railway Co 9020 JP 64,400 1,986,999 0.35
    Intesa Sanpaolo Spa ISP IM 176,558 1,983,607 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 135,534 1,970,651 0.35
    Enel Spa ENEL IM 122,824 1,944,440 0.34
    Mitsui Osk Lines Ltd 9104 JP 34,751 1,940,171 0.34
    3i Group Plc III LN 36,409 1,935,163 0.34
    Mizuho Financial Group Inc 8411 JP 24,790 1,934,220 0.34
    Becton Dickinson & Co BDX US 7,503 1,932,377 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,344,261 1,918,408 0.34
    Zoom Video Communications Inc ZM US 12,189 1,894,897 0.33
    Cgi Inc GIB/A CN 17,148 1,810,984 0.32
    Twilio Inc TWLO US 4,984 1,759,407 0.31
    Kubota Corp 6326 JP 70,917 1,734,065 0.31
    Henkel Ag & Co Kgaa HEN3 GR 13,488 1,708,416 0.30
    Repsol Sa REP SM 38,773 1,678,200 0.30
    Carrefour Sa CA FP 65,170 1,674,445 0.30
    Mitsui Fudosan Co Ltd 8801 JP 129,200 1,674,377 0.30
    Charter Communications Inc CHTR US 7,321 1,621,904 0.29
    Publicis Groupe Sa PUB FP 9,843 1,607,952 0.28
    Metlife Inc MET US 11,421 1,575,550 0.28
    Ss&C Technologies Holdings Inc SSNC US 13,552 1,573,570 0.28
    Kirin Holdings Co Ltd 2503 JP 58,158 1,572,563 0.28
    Stmicroelectronics Nv STMPA FP 20,065 1,562,684 0.28
    Tyson Foods Inc TSN US 18,998 1,516,237 0.27
    Jardine Matheson Holdings Ltd JM SP 17,212 1,508,654 0.27
    Teledyne Technologies Inc TDY US 1,568 1,495,009 0.26
    Truist Financial Corp TFC US 19,912 1,493,365 0.26
    Engie Sa ENGI FP 34,448 1,470,740 0.26
    Mitsubishi Estate Co Ltd 8802 JP 44,028 1,448,873 0.26
    Dr Horton Inc DHI US 6,802 1,442,904 0.25
    Edison International EIX US 14,339 1,434,407 0.25
    Ck Asset Holdings Ltd 1113 HK 164,709 1,428,910 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 28,769 1,422,013 0.25
    Orange Sa ORA FP 52,340 1,392,688 0.25
    Bridgestone Corp 5108 JP 37,716 1,384,691 0.24
    Suzuki Motor Corp 7269 JP 77,739 1,382,801 0.24
    Cie Generale Des Etablissements Micheli ML FP 23,983 1,366,040 0.24
    Daiwa House Industry Co Ltd 1925 JP 32,863 1,346,194 0.24
    Delta Air Lines Inc DAL US 10,251 1,324,774 0.23
    Stellantis Nv STLAM IM 174,727 1,320,824 0.23
    Amcor Plc AMCR US 19,947 1,309,379 0.23
    Dassault Systemes Se DSY FP 38,139 1,303,657 0.23
    Rwe Ag RWE GR 13,431 1,297,843 0.23
    Nutrien Ltd NTR CN 13,344 1,271,899 0.22
    Smurfit Westrock Plc SW US 17,815 1,261,208 0.22
    Kansai Electric Power Co Inc/The 9503 JP 58,858 1,255,765 0.22
    Denso Corp 6902 JP 73,570 1,243,882 0.22
    Eni Spa ENI IM 32,020 1,240,206 0.22
    American International Group Inc AIG US 11,402 1,226,939 0.22
    Manulife Financial Corp MFC CN 19,565 1,216,032 0.21
    Nidec Corp 6594 JP 49,200 1,215,289 0.21
    Global Payments Inc GPN US 8,750 1,174,386 0.21
    Bunge Global Sa BG US 7,316 1,167,267 0.21
    Biogen Inc BIIB US 3,905 1,164,232 0.21
    Devon Energy Corp DVN US 18,341 1,152,299 0.20
    Centene Corp CNC US 12,253 1,145,267 0.20
    F5 Inc FFIV US 1,932 1,137,516 0.20
    Ryanair Holdings Plc RYA ID 27,756 1,117,908 0.20
    Alstom Sa ALO FP 42,616 1,113,058 0.20
    International Consolidated Airlines Gro IAG SM 128,119 1,083,947 0.19
    Other BT7JGG906 13,904 1,082,745 0.19
    Standard Chartered Plc STAN LN 25,389 1,079,069 0.19
    Wh Group Ltd 288 HK 758,645 1,074,799 0.19
    Bouygues Sa EN FP 13,449 1,045,555 0.18
    Eversource Energy ES US 10,209 1,043,513 0.18
    Sse Plc SSE LN 22,389 1,040,600 0.18
    Pultegroup Inc PHM US 5,588 1,032,501 0.18
    Chubu Electric Power Co Inc 9502 JP 41,125 1,031,552 0.18
    Check Point Software Technologies Ltd CHKP US 5,421 1,029,879 0.18
    Magna International Inc MG CN 10,368 1,025,599 0.18
    Ge Healthcare Technologies Inc GEHC US 9,465 988,497 0.17
    Deutsche Lufthansa Ag LHA GR 73,744 986,831 0.17
    Credit Agricole Sa ACA FP 29,527 969,723 0.17
    Zimmer Biomet Holdings Inc ZBH US 6,854 965,895 0.17
    Coeur Mining Inc CDE US 36,853 962,335 0.17
    Sompo Holdings Inc 8630 JP 15,100 943,741 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 18,164 938,857 0.17
    Agc Inc 5201 JP 17,400 923,337 0.16
    International Paper Co IP US 15,758 917,089 0.16
    Fiserv Inc FI US 11,590 910,403 0.16
    Nn Group Nv NN NA 7,041 900,340 0.16
    Erste Group Bank Ag EBS AV 4,433 888,016 0.16
    Eiffage Sa FGR FP 4,475 886,558 0.16
    Lennar Corp LEN US 7,094 878,931 0.16
    Sino Land Co Ltd 83 HK 464,000 864,491 0.15
    Royalty Pharma Plc RPRX US 10,321 855,421 0.15
    Japan Post Holdings Co Ltd 6178 JP 40,046 847,102 0.15
    Rogers Communications Inc RCI/B CN 16,438 845,475 0.15
    Subaru Corp 7270 JP 37,023 841,917 0.15
    Huntington Bancshares Inc/Oh HBAN US 32,988 829,661 0.15
    Bt Group Plc BT/A LN 216,311 814,928 0.14
    Dsm-Firmenich Ag DSFIR NA 5,478 811,645 0.14
    Renault Sa RNO FP 17,226 794,562 0.14
    Diamondback Energy Inc FANG US 2,774 783,300 0.14
    Nomura Holdings Inc 8604 JP 55,631 782,291 0.14
    Abn Amro Bank Nv ABN NA 11,534 782,097 0.14
    Sekisui House Ltd 1928 JP 25,491 776,527 0.14
    Astellas Pharma Inc 4503 JP 37,100 767,796 0.14
    Bank Leumi Le-Israel Bm LUMI IT 20,673 752,337 0.13
    Asahi Kasei Corp 3407 JP 48,788 747,881 0.13
    Orix Corp 8591 JP 13,190 747,313 0.13
    Boliden Ab BOL SS 9,535 745,903 0.13
    Eneos Holdings Inc 5020 JP 64,796 738,904 0.13
    M&T Bank Corp MTB US 2,037 730,126 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 65,854 718,471 0.13
    Telefonica Sa TEF SM 118,451 710,099 0.13
    Jfe Holdings Inc 5411 JP 43,713 698,653 0.12
    Fairfax Financial Holdings Ltd FFH CN 296 693,450 0.12
    Inpex Corp 1605 JP 21,072 693,250 0.12
    Synchrony Financial SYF US 6,062 687,064 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,500 667,741 0.12
    Otsuka Holdings Co Ltd 4578 JP 6,017 665,285 0.12
    Equinor Asa EQNR NO 11,795 662,019 0.12
    Labcorp Holdings Inc LH US 1,448 661,114 0.12
    Merck Kgaa MRK GR 2,876 655,534 0.12
    Sumitomo Metal Mining Co Ltd 5713 JP 7,400 646,336 0.11
    Aptiv Plc APTV US 9,263 644,628 0.11
    Porsche Automobil Holding Se PAH3 GR 14,271 642,871 0.11
    Expand Energy Corp EXE US 4,747 636,113 0.11
    Fidelity National Information Services FIS US 10,165 634,890 0.11
    Citizens Financial Group Inc CFG US 6,031 632,591 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 40,420 630,029 0.11
    Danske Bank A/S DANSKE DC 7,762 629,402 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,099 626,641 0.11
    Everest Group Ltd EG US 1,207 625,324 0.11
    Japan Post Bank Co Ltd 7182 JP 21,708 622,103 0.11
    Bank Hapoalim Bm POLI IT 16,291 603,060 0.11
    Commerzbank Ag CBK GR 9,096 592,407 0.10
    Fresenius Medical Care Ag FME GR 8,794 588,975 0.10
    Koninklijke Philips Nv PHIA NA 14,902 576,822 0.10
    Annaly Capital Management Inc NLY US 16,319 540,233 0.10
    Osaka Gas Co Ltd 9532 JP 10,954 533,455 0.09
    Cooper Cos Inc/The COO US 4,902 531,446 0.09
    Incyte Corp INCY US 3,101 528,954 0.09
    Edp Sa EDP PL 70,331 523,441 0.09
    Regions Financial Corp RF US 11,467 513,828 0.09
    Banco Bpm Spa BAMI IM 17,219 476,037 0.08
    Principal Financial Group Inc PFG US 2,888 469,773 0.08
    Shionogi & Co Ltd 4507 JP 18,549 464,941 0.08
    Banco De Sabadell Sa SAB SM 78,297 459,274 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 49,777 455,625 0.08
    Aib Group Plc AIBG ID 24,924 435,339 0.08
    Pinnacle Financial Partners Inc PNFP US 2,810 426,103 0.08
    Bper Banca Spa BPE IM 17,948 423,991 0.07
    Bank Of Ireland Group Plc BIRG ID 13,483 414,609 0.07
    Corebridge Financial Inc CRBG US 8,357 405,697 0.07
    Raiffeisen Bank International Ag RBI AV 3,972 404,000 0.07
    Omv Ag OMV AV 3,716 397,087 0.07
    Aegon Nv AGN NA 29,370 391,106 0.07
    Israel Discount Bank Ltd DSCT IT 24,132 390,639 0.07
    Svenska Handelsbanken Ab SHBA SS 17,838 390,234 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 114 365,950 0.06
    Keycorp KEY US 11,117 361,729 0.06
    Whitecap Resources Inc WCP CN 17,360 297,632 0.05
    Idemitsu Kosan Co Ltd 5019 JP 23,200 264,665 0.05
    Other/Cash --   497,153 0.09
    Total 100.00
    These are not recommendations to buy or to sell any security.

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