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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
      $34.92

      as at 16-Feb-26
    • Total Net Assets
      $405.37M
    • 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 17-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 48,138 28,030,959 6.91
    Cisco Systems Inc CSCO US 127,653 13,876,698 3.42
    Intel Corp INTC US 175,718 11,630,022 2.87
    Verizon Communications Inc VZ US 136,470 9,460,915 2.33
    Toyota Motor Corp 7203 JP 260,618 8,806,981 2.17
    At&T Inc T US 193,013 7,833,004 1.93
    Qualcomm Inc QCOM US 36,908 7,345,576 1.81
    Comcast Corp CMCSA US 158,193 7,064,364 1.74
    Merck & Co Inc MRK US 32,785 5,630,421 1.39
    Mitsui & Co Ltd 8031 JP 103,256 5,331,029 1.32
    Pfizer Inc PFE US 132,809 5,181,232 1.28
    Mitsubishi Corp 8058 JP 113,051 5,135,412 1.27
    General Motors Co GM US 44,242 5,074,108 1.25
    Hsbc Holdings Plc HSBA LN 192,504 4,644,654 1.15
    Citigroup Inc C US 26,314 4,126,416 1.02
    Shell Plc SHEL LN 70,009 3,868,487 0.95
    Itochu Corp 8001 JP 187,890 3,715,020 0.92
    Hewlett Packard Enterprise Co HPE US 115,344 3,702,037 0.91
    Sumitomo Corp 8053 JP 60,615 3,648,577 0.90
    Bnp Paribas Sa BNP FP 23,546 3,586,646 0.88
    Infineon Technologies Ag IFX GR 49,172 3,563,253 0.88
    Marubeni Corp 8002 JP 65,558 3,533,973 0.87
    Banco Santander Sa SAN SM 200,887 3,465,589 0.85
    Nokia Oyj NOKIA FH 338,046 3,379,574 0.83
    Bristol-Myers Squibb Co BMY US 38,329 3,293,165 0.81
    Totalenergies Se TTE FP 30,258 3,255,358 0.80
    Renesas Electronics Corp 6723 JP 119,146 3,198,166 0.79
    Mercedes-Benz Group Ag MBG GR 32,783 3,169,146 0.78
    Rio Tinto Plc RIO LN 22,591 3,097,797 0.76
    Cvs Health Corp CVS US 27,829 3,089,355 0.76
    Koninklijke Ahold Delhaize Nv AD NA 45,870 3,045,148 0.75
    Archer-Daniels-Midland Co ADM US 30,167 2,966,133 0.73
    Canon Inc 7751 JP 63,735 2,820,002 0.70
    Kraft Heinz Co/The KHC US 79,760 2,798,002 0.69
    Sanofi Sa/France SAN FP 20,981 2,722,031 0.67
    Mitsubishi Ufj Financial Group Inc 8306 JP 101,229 2,716,298 0.67
    Komatsu Ltd 6301 JP 37,163 2,663,088 0.66
    Bayer Ag BAYN GR 33,142 2,553,077 0.63
    Ck Hutchison Holdings Ltd 1 HK 221,303 2,547,443 0.63
    Honda Motor Co Ltd 7267 JP 175,090 2,510,508 0.62
    Cigna Group/The CI US 5,934 2,446,290 0.60
    Vodafone Group Plc VOD LN 1,105,694 2,434,938 0.60
    Ford Motor Co F US 120,517 2,407,101 0.59
    Cie De Saint-Gobain SGO FP 16,082 2,407,084 0.59
    Gsk Plc GSK LN 56,909 2,396,737 0.59
    Barclays Plc BARC LN 255,757 2,273,853 0.56
    Arcelormittal Sa MT NA 25,388 2,265,675 0.56
    Sumitomo Mitsui Financial Group Inc 8316 JP 40,946 2,210,257 0.55
    Volkswagen Ag VOW3 GR 12,815 2,198,308 0.54
    Central Japan Railway Co 9022 JP 51,893 2,179,807 0.54
    Cognizant Technology Solutions Corp CTSH US 22,246 2,094,167 0.52
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 63,968 2,092,735 0.52
    Bayerische Motoren Werke Ag BMW GR 13,908 2,086,820 0.51
    Telefonaktiebolaget Lm Ericsson ERICB SS 132,765 2,065,290 0.51
    Kyocera Corp 6971 JP 86,178 2,064,188 0.51
    Deutsche Post Ag DHL GR 24,834 2,037,170 0.50
    Engie Sa ENGI FP 45,895 2,023,253 0.50
    Aercap Holdings Nv AER US 9,367 1,993,179 0.49
    Fujifilm Holdings Corp 4901 JP 69,304 1,954,195 0.48
    Unicredit Spa UCG IM 16,019 1,926,504 0.48
    Murata Manufacturing Co Ltd 6981 JP 63,283 1,915,085 0.47
    Sun Hung Kai Properties Ltd 16 HK 77,525 1,890,033 0.47
    Fujitsu Ltd 6702 JP 53,386 1,873,935 0.46
    Enel Spa ENEL IM 119,733 1,843,108 0.45
    Stmicroelectronics Nv STMPA FP 39,323 1,836,395 0.45
    First Solar Inc FSLR US 5,696 1,818,095 0.45
    Glencore Plc GLEN LN 191,228 1,817,595 0.45
    Elevance Health Inc ELV US 3,588 1,760,122 0.43
    Mizuho Financial Group Inc 8411 JP 26,190 1,756,300 0.43
    Toyota Tsusho Corp 8015 JP 28,811 1,754,394 0.43
    Mitsubishi Estate Co Ltd 8802 JP 38,828 1,731,216 0.43
    Societe Generale Sa GLE FP 14,810 1,704,616 0.42
    Tdk Corp 6762 JP 84,383 1,689,449 0.42
    On Semiconductor Corp ON US 16,384 1,673,511 0.41
    Kddi Corp 9433 JP 66,092 1,640,953 0.40
    Daimler Truck Holding Ag DTG GR 22,715 1,627,571 0.40
    Panasonic Corp 6752 JP 74,006 1,626,310 0.40
    Orange Sa ORA FP 54,001 1,566,090 0.39
    Capital One Financial Corp COF US 5,299 1,554,358 0.38
    Bunge Global Sa BG US 8,827 1,529,913 0.38
    Deutsche Bank Ag DBK GR 30,626 1,529,101 0.38
    Carrefour Sa CA FP 58,614 1,524,921 0.38
    Wh Group Ltd 288 HK 844,145 1,512,559 0.37
    Tyson Foods Inc TSN US 16,538 1,495,777 0.37
    Asahi Group Holdings Ltd 2502 JP 94,035 1,451,893 0.36
    Ing Groep Nv INGA NA 35,559 1,442,976 0.36
    Hp Inc HPQ US 52,650 1,434,386 0.35
    Bp Plc BP/ LN 159,000 1,428,028 0.35
    Capgemini Se CAP FP 8,263 1,409,136 0.35
    Dr Horton Inc DHI US 5,910 1,402,616 0.35
    Jardine Matheson Holdings Ltd JM SP 12,512 1,382,966 0.34
    Rwe Ag RWE GR 16,222 1,373,694 0.34
    Lloyds Banking Group Plc LLOY LN 700,731 1,370,175 0.34
    Stellantis Nv STLAM IM 121,777 1,356,512 0.33
    Daiwa House Industry Co Ltd 1925 JP 27,063 1,353,337 0.33
    Zoom Video Communications Inc ZM US 10,303 1,349,541 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 27,488 1,321,228 0.33
    Intesa Sanpaolo Spa ISP IM 138,862 1,316,072 0.32
    Nippon Yusen Kk 9101 JP 28,099 1,306,460 0.32
    Nippon Steel Corp 5401 JP 207,415 1,290,166 0.32
    Natwest Group Plc NWG LN 106,956 1,253,582 0.31
    Takeda Pharmaceutical Co Ltd 4502 JP 23,969 1,222,919 0.30
    Teledyne Technologies Inc TDY US 1,304 1,217,933 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 848,061 1,205,429 0.30
    Mitsui Osk Lines Ltd 9104 JP 25,251 1,199,879 0.30
    Nxp Semiconductors Nv NXPI US 3,466 1,198,379 0.30
    Truist Financial Corp TFC US 16,202 1,189,453 0.29
    Strategy Inc MSTR US 6,238 1,181,333 0.29
    Toyota Industries Corp 6201 JP 6,340 1,180,513 0.29
    Pg&E Corp PCG US 45,324 1,164,274 0.29
    Henkel Ag & Co Kgaa HEN3 GR 8,299 1,158,661 0.29
    Cie Generale Des Etablissements Micheli ML FP 19,339 1,106,788 0.27
    Charter Communications Inc CHTR US 3,219 1,088,663 0.27
    Nutrien Ltd NTR CN 10,738 1,075,174 0.27
    Dell Technologies Inc DELL US 6,424 1,067,622 0.26
    Kubota Corp 6326 JP 38,017 1,065,674 0.26
    Kirin Holdings Co Ltd 2503 JP 41,858 1,034,633 0.26
    Standard Chartered Plc STAN LN 30,143 1,011,980 0.25
    Prudential Financial Inc PRU US 6,684 989,056 0.24
    Wp Carey Inc WPC US 9,280 974,009 0.24
    Jabil Inc JBL US 2,675 963,295 0.24
    Pultegroup Inc PHM US 4,685 944,754 0.23
    Keurig Dr Pepper Inc KDP US 22,176 931,332 0.23
    Eni Spa ENI IM 30,567 930,199 0.23
    Netapp Inc NTAP US 6,399 927,061 0.23
    Bridgestone Corp 5108 JP 27,816 915,106 0.23
    Kansai Electric Power Co Inc/The 9503 JP 36,258 913,594 0.23
    Repsol Sa REP SM 31,521 904,630 0.22
    3i Group Plc III LN 13,375 901,937 0.22
    Denso Corp 6902 JP 44,170 901,233 0.22
    Biogen Inc BIIB US 3,191 887,043 0.22
    Manulife Financial Corp MFC CN 17,033 885,181 0.22
    Magna International Inc MG CN 9,089 882,234 0.22
    Lennar Corp LEN US 5,059 875,047 0.22
    Gen Digital Inc GEN US 25,630 859,953 0.21
    Bt Group Plc BT/A LN 214,157 853,610 0.21
    J M Smucker Co/The SJM US 5,451 852,251 0.21
    Suzuki Motor Corp 7269 JP 39,039 845,482 0.21
    Pernod Ricard Sa RI FP 5,794 825,249 0.20
    Twilio Inc TWLO US 5,119 818,229 0.20
    Edison International EIX US 8,084 817,148 0.20
    Mitsui Fudosan Co Ltd 8801 JP 42,900 804,733 0.20
    Centene Corp CNC US 13,921 799,086 0.20
    Orix Corp 8591 JP 15,690 771,013 0.19
    Japan Post Bank Co Ltd 7182 JP 26,508 746,480 0.18
    F5 Inc FFIV US 1,918 743,189 0.18
    Chubu Electric Power Co Inc 9502 JP 31,025 741,128 0.18
    Deutsche Lufthansa Ag LHA GR 46,712 724,073 0.18
    Delta Air Lines Inc DAL US 7,278 710,350 0.18
    Metlife Inc MET US 6,405 700,432 0.17
    Super Micro Computer Inc SMCI US 16,183 699,100 0.17
    Open Text Corp OTEX CN 19,707 685,013 0.17
    Fresenius Se & Co Kgaa FRE GR 7,981 684,136 0.17
    Credit Agricole Sa ACA FP 22,392 676,803 0.17
    Roper Technologies Inc ROP US 1,481 673,326 0.17
    American International Group Inc AIG US 6,080 673,147 0.17
    Subaru Corp 7270 JP 23,523 670,877 0.17
    Nn Group Nv NN NA 5,842 668,686 0.17
    Japan Post Holdings Co Ltd 6178 JP 34,846 639,360 0.16
    Inpex Corp 1605 JP 19,472 635,934 0.16
    Bank Leumi Le-Israel Bm LUMI IT 17,604 634,373 0.16
    Becton Dickinson & Co BDX US 2,541 632,204 0.16
    Jfe Holdings Inc 5411 JP 30,613 632,098 0.16
    Otsuka Holdings Co Ltd 4578 JP 6,317 623,635 0.15
    Asahi Kasei Corp 3407 JP 38,988 618,324 0.15
    Royalty Pharma Plc RPRX US 9,455 604,387 0.15
    Ap Moller - Maersk A/S MAERSKA DC 173 586,760 0.14
    Ss&C Technologies Holdings Inc SSNC US 5,725 583,797 0.14
    Nomura Holdings Inc 8604 JP 44,231 582,014 0.14
    Ck Asset Holdings Ltd 1113 HK 67,709 578,917 0.14
    Caixabank Sa CABK SM 34,016 576,672 0.14
    Mitsubishi Chemical Holdings Corp 4188 JP 56,054 573,018 0.14
    Eneos Holdings Inc 5020 JP 44,396 572,726 0.14
    Porsche Automobil Holding Se PAH3 GR 9,531 568,322 0.14
    Osaka Gas Co Ltd 9532 JP 9,354 562,352 0.14
    Erste Group Bank Ag EBS AV 3,216 557,071 0.14
    Sse Plc SSE LN 10,980 551,989 0.14
    Sekisui House Ltd 1928 JP 16,191 551,018 0.14
    Fiserv Inc FI US 6,514 546,957 0.13
    Commerzbank Ag CBK GR 9,866 541,644 0.13
    Danske Bank A/S DANSKE DC 7,188 539,380 0.13
    Bank Hapoalim Bm POLI IT 14,235 535,809 0.13
    Citizens Financial Group Inc CFG US 5,799 534,005 0.13
    Smurfit Westrock Plc SW US 7,182 523,805 0.13
    Devon Energy Corp DVN US 8,222 519,407 0.13
    Fairfax Financial Holdings Ltd FFH CN 202 494,138 0.12
    Telefonica Sa TEF SM 75,771 468,839 0.12
    Global Payments Inc GPN US 4,739 459,052 0.11
    Synchrony Financial SYF US 4,528 457,187 0.11
    Equinor Asa EQNR NO 11,537 452,479 0.11
    State Street Corp STT US 2,461 445,483 0.11
    Everest Group Ltd EG US 914 437,031 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,505 434,246 0.11
    Shionogi & Co Ltd 4507 JP 13,249 421,340 0.10
    Omnicom Group Inc OMC US 4,299 419,593 0.10
    Koninklijke Philips Nv PHIA NA 9,645 418,563 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,700 415,040 0.10
    Rogers Communications Inc RCI/B CN 7,534 413,426 0.10
    Amcor Plc AMCR US 5,731 406,062 0.10
    Abn Amro Bank Nv ABN NA 8,510 405,981 0.10
    Cgi Inc GIB/A CN 3,797 400,206 0.10
    International Paper Co IP US 5,458 379,076 0.09
    Labcorp Holdings Inc LH US 948 378,999 0.09
    M&T Bank Corp MTB US 1,171 378,838 0.09
    Coterra Energy Inc CTRA US 8,485 376,511 0.09
    Regions Financial Corp RF US 8,867 373,017 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,711 369,865 0.09
    Banco De Sabadell Sa SAB SM 68,013 362,215 0.09
    Tokyo Gas Co Ltd 9531 JP 5,266 361,147 0.09
    Sompo Holdings Inc 8630 JP 6,600 361,012 0.09
    Universal Health Services Inc UHS US 1,084 360,045 0.09
    Diamondback Energy Inc FANG US 1,478 353,616 0.09
    United Therapeutics Corp UTHR US 525 351,753 0.09
    Publicis Groupe Sa PUB FP 2,945 351,411 0.09
    Fresenius Medical Care Ag FME GR 5,124 351,334 0.09
    Bank Of Ireland Group Plc BIRG ID 13,175 348,951 0.09
    Aib Group Plc AIBG ID 24,238 348,924 0.09
    Alstom Sa ALO FP 7,093 344,804 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 43,777 343,871 0.08
    Nidec Corp 6594 JP 15,600 340,659 0.08
    Resona Holdings Inc 8308 JP 18,039 327,657 0.08
    Nice Ltd NICE IT 2,308 327,069 0.08
    Annaly Capital Management Inc NLY US 9,899 323,035 0.08
    Sino Land Co Ltd 83 HK 136,000 309,902 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 22,212 307,356 0.08
    Eiffage Sa FGR FP 1,319 306,772 0.08
    Edp Sa EDP PL 41,686 300,994 0.07
    Principal Financial Group Inc PFG US 2,303 294,460 0.07
    Svenska Handelsbanken Ab SHBA SS 13,102 292,362 0.07
    Bouygues Sa EN FP 3,385 285,056 0.07
    Israel Discount Bank Ltd DSCT IT 15,468 284,958 0.07
    Huntington Bancshares Inc/Oh HBAN US 11,633 284,017 0.07
    Zebra Technologies Corp ZBRA US 756 282,980 0.07
    Bper Banca Spa BPE IM 14,267 281,342 0.07
    Keycorp KEY US 9,039 277,454 0.07
    Kajima Corp 1812 JP 4,400 277,299 0.07
    Banco Bpm Spa BAMI IM 12,904 257,385 0.06
    United Airlines Holdings Inc UAL US 1,647 254,616 0.06
    Merck Kgaa MRK GR 1,163 246,112 0.06
    Baxter International Inc BAX US 8,714 243,935 0.06
    Aegon Nv AGN NA 20,759 229,675 0.06
    Lyondellbasell Industries Nv LYB US 2,810 228,989 0.06
    Orsted As ORSTED DC 6,322 217,615 0.05
    Incyte Corp INCY US 1,508 215,657 0.05
    Norsk Hydro Asa NHY NO 16,559 208,117 0.05
    Corebridge Financial Inc CRBG US 4,669 205,200 0.05
    Dsm-Firmenich Ag DSFIR NA 1,904 196,225 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 67 190,103 0.05
    Equitable Holdings Inc EQH US 2,815 176,756 0.04
    Waters Corp WAT US 344 157,351 0.04
    Raiffeisen Bank International Ag RBI AV 2,258 156,451 0.04
    Other/Cash --   341,606 0.08
    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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