VanEck MSCI International Value ETF VLUE
Fund description: 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. VLUE aims to provide investment returns before fees and other costs which track the performance of the Index.
Index description: The MSCI World ex Australia Enhanced Value Top 250 Select Index measures the performance of 250 international large- and mid-cap companies selected from the MSCI World ex Australia Index with high value scores relative to their peers at rebalance. Exclusions apply for weapons and tobacco.
Management style: Replication
Country of domicile: Australia
as at 04-Jul-22
-
Exchange
ASX -
ASX code
VLUE -
Bloomberg index code
NA736924 -
Index provider
MSCI Inc. -
NAV1
$20.59 -
Units outstanding1
8,300,106 -
Net assets1
$170.9M -
Number of holdings1
250 -
Inception date2
08-Mar-21 -
ASX commencement
10-Mar-21
1As of the close of the previous trading day.
2The date the ETF was seeded prior to quotation on ASX.
2The date the ETF was seeded prior to quotation on ASX.
as at 04-Jul-22
-
Dividend frequency
1 each year -
Management costs p.a.
0.40% - Investment management team »
- VLUE Fact Sheet
- Learn about the Value Factor
- VLUE Flyer
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.
Portfolio composition (%)
as at 01-Jul-22
-
Asset classes
% of Fund net assets -
Stocks
100.08 -
Bonds
0.00 -
Other
0.00 -
Cash
-0.08 -
Total
100.00
All holdings (%) Download all holdings as at 01-Jul-22
No. of holdings: 250
| Security name |
Ticker
|
No. of securities held | Market value | % of Fund net assets |
|
|---|---|---|---|---|---|
| INTEL CORP |
INTC US
|
106,603 | 5,720,969 | 3.33 | |
| AT&T INC |
T US
|
150,182 | 4,726,248 | 2.75 | |
| PFIZER INC |
PFE US
|
54,270 | 4,192,371 | 2.44 | |
| CISCO SYSTEMS INC |
CSCO US
|
59,669 | 3,753,821 | 2.18 | |
| TOYOTA MOTOR CORP |
7203 JP
|
163,053 | 3,683,672 | 2.14 | |
| INTL BUSINESS MACHINES CORP |
IBM US
|
17,301 | 3,605,579 | 2.10 | |
| MICRON TECHNOLOGY INC |
MU US
|
42,868 | 3,396,395 | 1.98 | |
| SHELL PLC |
SHEL LN
|
84,236 | 3,167,624 | 1.84 | |
| ABBVIE INC |
ABBV US
|
12,417 | 2,820,254 | 1.64 | |
| BRISTOL-MYERS SQUIBB CO |
BMY US
|
20,603 | 2,337,938 | 1.36 | |
| TOTALENERGIES SE |
TTE FP
|
29,042 | 2,235,069 | 1.30 | |
| ENGIE |
ENGI FP
|
116,860 | 2,007,450 | 1.17 | |
| MERCK & CO. INC. |
MRK US
|
14,300 | 1,951,719 | 1.14 | |
| CITIGROUP INC |
C US
|
28,195 | 1,951,562 | 1.14 | |
| CVS HEALTH CORP |
CVS US
|
13,460 | 1,867,286 | 1.09 | |
| MITSUBISHI CORP |
8058 JP
|
44,410 | 1,854,197 | 1.08 | |
| MITSUI & CO LTD |
8031 JP
|
56,658 | 1,752,196 | 1.02 | |
| WALGREENS BOOTS ALLIANCE INC |
WBA US
|
30,592 | 1,742,048 | 1.01 | |
| HITACHI LTD |
6501 JP
|
24,770 | 1,715,621 | 1.00 | |
| FIDELITY NATIONAL INFO SERV |
FIS US
|
11,999 | 1,658,224 | 0.96 | |
| HSBC HOLDINGS PLC |
HSBA LN
|
163,636 | 1,550,389 | 0.90 | |
| KRAFT HEINZ CO/THE |
KHC US
|
26,976 | 1,539,323 | 0.90 | |
| MITSUBISHI UFJ FINANCIAL GROUP |
8306 JP
|
186,572 | 1,484,532 | 0.86 | |
| ITOCHU CORP |
8001 JP
|
36,716 | 1,481,994 | 0.86 | |
| SANOFI |
SAN FP
|
9,763 | 1,461,068 | 0.85 | |
| BP PLC |
BP/ LN
|
212,117 | 1,445,996 | 0.84 | |
| VODAFONE GROUP PLC |
VOD LN
|
617,209 | 1,393,672 | 0.81 | |
| MERCEDES-BENZ GROUP AG |
MBG GR
|
16,468 | 1,389,943 | 0.81 | |
| CIGNA CORP |
CI US
|
3,421 | 1,354,103 | 0.79 | |
| HONDA MOTOR CO LTD |
7267 JP
|
38,695 | 1,350,409 | 0.79 | |
| KONINKLIJKE AHOLD DELHAIZE N |
AD NA
|
34,659 | 1,337,931 | 0.78 | |
| HP INC |
HPQ US
|
27,769 | 1,306,946 | 0.76 | |
| CK HUTCHISON HOLDINGS LTD |
1 HK
|
129,349 | 1,291,422 | 0.75 | |
| KROGER CO |
KR US
|
17,990 | 1,278,947 | 0.74 | |
| TYSON FOODS INC-CL A |
TSN US
|
10,093 | 1,270,662 | 0.74 | |
| FISERV INC |
FISV US
|
9,275 | 1,268,079 | 0.74 | |
| CK ASSET HOLDINGS LTD |
1113 HK
|
119,754 | 1,250,843 | 0.73 | |
| ARCHER-DANIELS-MIDLAND CO |
ADM US
|
11,057 | 1,247,679 | 0.73 | |
| GENERAL MOTORS CO |
GM US
|
25,975 | 1,234,786 | 0.72 | |
| STELLANTIS NV |
STLA IM
|
68,414 | 1,230,456 | 0.72 | |
| BANCO SANTANDER SA |
SAN SM
|
274,438 | 1,130,369 | 0.66 | |
| RIO TINTO PLC |
RIO LN
|
13,012 | 1,115,298 | 0.65 | |
| BNP PARIBAS |
BNP FP
|
15,892 | 1,105,010 | 0.64 | |
| KDDI CORP |
9433 JP
|
23,410 | 1,103,551 | 0.64 | |
| CBRE GROUP INC - A |
CBRE US
|
9,734 | 1,088,041 | 0.63 | |
| SUMITOMO MITSUI FINANCIAL GR |
8316 JP
|
24,504 | 1,075,311 | 0.63 | |
| GILEAD SCIENCES INC |
GILD US
|
11,517 | 1,060,622 | 0.62 | |
| CANON INC |
7751 JP
|
31,038 | 1,052,997 | 0.61 | |
| ELEVANCE HEALTH INC |
ELV US
|
1,459 | 1,047,102 | 0.61 | |
| FORD MOTOR CO |
F US
|
61,504 | 1,028,170 | 0.60 | |
| HEWLETT PACKARD ENTERPRISE |
HPE US
|
52,991 | 1,014,197 | 0.59 | |
| BAYER AG-REG |
BAYN GR
|
11,360 | 999,782 | 0.58 | |
| VOLKSWAGEN AG-PFD |
VOW3 GR
|
5,105 | 998,691 | 0.58 | |
| SOFTBANK GROUP CORP |
9984 JP
|
17,300 | 970,197 | 0.56 | |
| WARNER BROS DISCOVERY INC |
WBD US
|
45,793 | 963,672 | 0.56 | |
| DAIWA HOUSE INDUSTRY CO LTD |
1925 JP
|
27,719 | 950,394 | 0.55 | |
| NIPPON TELEGRAPH & TELEPHONE |
9432 JP
|
22,067 | 937,014 | 0.55 | |
| GLENCORE PLC |
GLEN LN
|
123,853 | 936,199 | 0.54 | |
| BAYERISCHE MOTOREN WERKE AG |
BMW GR
|
8,257 | 934,623 | 0.54 | |
| CHUBU ELECTRIC POWER CO INC |
9502 JP
|
62,337 | 930,697 | 0.54 | |
| KANSAI ELECTRIC POWER CO INC |
9503 JP
|
63,695 | 930,087 | 0.54 | |
| BARCLAYS PLC |
BARC LN
|
326,390 | 886,525 | 0.52 | |
| SUMITOMO CORP |
8053 JP
|
43,902 | 884,824 | 0.51 | |
| NOKIA OYJ |
NOKIA FH
|
126,779 | 866,642 | 0.50 | |
| MARUBENI CORP |
8002 JP
|
65,466 | 852,911 | 0.50 | |
| ANGLO AMERICAN PLC |
AAL LN
|
16,457 | 823,239 | 0.48 | |
| FUJIFILM HOLDINGS CORP |
4901 JP
|
9,838 | 793,013 | 0.46 | |
| MIZUHO FINANCIAL GROUP INC |
8411 JP
|
46,475 | 783,531 | 0.46 | |
| COMPAGNIE DE SAINT GOBAIN |
SGO FP
|
12,352 | 777,926 | 0.45 | |
| MODERNA INC |
MRNA US
|
3,454 | 764,864 | 0.44 | |
| WESTERN DIGITAL CORP |
WDC US
|
11,688 | 749,454 | 0.44 | |
| MOLSON COORS BEVERAGE CO - B |
TAP US
|
9,019 | 740,806 | 0.43 | |
| KYOCERA CORP |
6971 JP
|
9,554 | 733,260 | 0.43 | |
| COGNIZANT TECH SOLUTIONS-A |
CTSH US
|
7,270 | 730,382 | 0.42 | |
| GLOBAL PAYMENTS INC |
GPN US
|
4,446 | 728,339 | 0.42 | |
| FUJITSU LTD |
6702 JP
|
3,909 | 721,617 | 0.42 | |
| FRANCE TELECOM SA |
ORA FP
|
40,370 | 698,814 | 0.41 | |
| TELEFONICA SA |
TEF SM
|
92,988 | 695,373 | 0.40 | |
| LLOYDS BANKING GROUP PLC |
LLOY LN
|
923,991 | 694,754 | 0.40 | |
| MITSUBISHI ELECTRIC CORP |
6503 JP
|
43,672 | 690,929 | 0.40 | |
| P G & E CORP |
PCG US
|
45,294 | 684,945 | 0.40 | |
| CENTENE CORP |
CNC US
|
5,125 | 652,479 | 0.38 | |
| CORNING INC |
GLW US
|
13,747 | 647,813 | 0.38 | |
| AP MOLLER-MAERSK A/S-B |
MAERSKB DC
|
188 | 644,502 | 0.37 | |
| CARREFOUR SA |
CA FP
|
24,770 | 643,921 | 0.37 | |
| MURATA MANUFACTURING CO LTD |
6981 JP
|
8,068 | 633,496 | 0.37 | |
| ING GROEP NV-CVA |
INGA NA
|
43,448 | 629,146 | 0.37 | |
| UNICREDIT SPA |
UCG IM
|
43,888 | 611,540 | 0.36 | |
| TAKEDA PHARMACEUTICAL CO LTD |
4502 JP
|
14,791 | 607,689 | 0.35 | |
| LENNAR CORP-A |
LEN US
|
5,505 | 606,473 | 0.35 | |
| BT GROUP PLC |
BT/A LN
|
181,525 | 596,519 | 0.35 | |
| ERICSSON LM-B SHS |
ERICB SS
|
54,175 | 591,025 | 0.34 | |
| ASAHI GROUP HOLDINGS LTD |
2502 JP
|
12,173 | 586,211 | 0.34 | |
| CONAGRA BRANDS INC |
CAG US
|
11,350 | 579,275 | 0.34 | |
| NIPPON YUSEN KK |
9101 JP
|
5,748 | 573,587 | 0.33 | |
| JM SMUCKER CO/THE |
SJM US
|
2,933 | 568,235 | 0.33 | |
| JARDINE MATHESON HLDGS LTD |
JM SP
|
7,156 | 557,453 | 0.32 | |
| CENTRAL JAPAN RAILWAY CO |
9022 JP
|
3,293 | 554,273 | 0.32 | |
| REGENERON PHARMACEUTICALS |
REGN US
|
629 | 553,063 | 0.32 | |
| SOCIETE GENERALE SA |
GLE FP
|
16,945 | 541,007 | 0.31 | |
| ARCELORMITTAL |
MT NA
|
16,219 | 538,237 | 0.31 | |
| METLIFE INC |
MET US
|
5,709 | 536,881 | 0.31 | |
| DR HORTON INC |
DHI US
|
5,173 | 535,444 | 0.31 | |
| MITSUBISHI ESTATE CO LTD |
8802 JP
|
24,961 | 534,724 | 0.31 | |
| JAPAN POST HOLDINGS CO LTD |
6178 JP
|
49,556 | 525,929 | 0.31 | |
| MANULIFE FINANCIAL CORP |
MFC CN
|
20,475 | 522,260 | 0.30 | |
| WH GROUP LTD |
288 HK
|
455,037 | 518,966 | 0.30 | |
| AMERICAN INTERNATIONAL GROUP |
AIG US
|
6,737 | 517,550 | 0.30 | |
| AXA SA |
CS FP
|
15,431 | 514,455 | 0.30 | |
| DEUTSCHE BANK AG-REGISTERED |
DBK GR
|
41,219 | 509,388 | 0.30 | |
| STANDARD CHARTERED PLC |
STAN LN
|
46,841 | 509,075 | 0.30 | |
| BANCO BILBAO VIZCAYA ARGENTA |
BBVA SM
|
76,243 | 504,688 | 0.29 | |
| INTESA SANPAOLO |
ISP IM
|
185,823 | 504,054 | 0.29 | |
| CAPGEMINI SE |
CAP FP
|
2,007 | 498,179 | 0.29 | |
| KOMATSU LTD |
6301 JP
|
15,218 | 493,666 | 0.29 | |
| WEYERHAEUSER CO |
WY US
|
9,607 | 482,088 | 0.28 | |
| DAITO TRUST CONSTRUCT CO LTD |
1878 JP
|
3,681 | 466,697 | 0.27 | |
| ENI SPA |
ENI IM
|
26,895 | 463,412 | 0.27 | |
| MCKESSON CORP |
MCK US
|
946 | 460,364 | 0.27 | |
| TDK CORP |
6762 JP
|
10,596 | 456,299 | 0.27 | |
| PRUDENTL FINL |
PRU US
|
3,172 | 456,348 | 0.27 | |
| ON SEMICONDUCTOR CORPORATION |
ON US
|
6,271 | 433,779 | 0.25 | |
| ARROW ELECTRONICS INC |
ARW US
|
2,582 | 426,145 | 0.25 | |
| CAPITAL ONE FINANCIAL CORP |
COF US
|
2,686 | 423,715 | 0.25 | |
| SEAGATE TECHNOLOGY HOLDINGS |
STX US
|
4,142 | 422,611 | 0.25 | |
| BRIDGESTONE CORP |
5108 JP
|
7,953 | 412,457 | 0.24 | |
| REPSOL SA |
REP SM
|
19,941 | 412,506 | 0.24 | |
| PORSCHE AUTOMOBIL HLDG-PFD |
PAH3 GR
|
4,261 | 411,559 | 0.24 | |
| NEC CORP |
6701 JP
|
7,095 | 404,794 | 0.24 | |
| PARAMOUNT GLOBAL |
PARA US
|
10,822 | 402,898 | 0.23 | |
| CREDIT SUISSE GROUP AG-REG |
CSGN SW
|
47,522 | 395,176 | 0.23 | |
| DELL TECHNOLOGIES -C |
DELL US
|
6,165 | 389,119 | 0.23 | |
| KIRIN HOLDINGS CO LTD |
2503 JP
|
16,180 | 379,065 | 0.22 | |
| TECK RESOURCES LTD-CLS B |
TECK/B CN
|
8,337 | 375,002 | 0.22 | |
| DENSO CORP |
6902 JP
|
4,895 | 373,707 | 0.22 | |
| PANASONIC CORP |
6752 JP
|
31,625 | 373,307 | 0.22 | |
| MICHELIN (CGDE) |
ML FP
|
9,241 | 371,122 | 0.22 | |
| CELESTICA INC |
CLS US
|
21,963 | 361,320 | 0.21 | |
| NIPPON STEEL CORP |
5401 JP
|
17,393 | 361,098 | 0.21 | |
| VIATRIS INC |
VTRS US
|
22,184 | 350,869 | 0.20 | |
| SAINSBURY (J) PLC |
SBRY LN
|
94,540 | 347,632 | 0.20 | |
| SS&C TECHNOLOGIES HOLDINGS |
SSNC US
|
3,940 | 342,303 | 0.20 | |
| BIOGEN IDEC INC |
BIIB US
|
1,099 | 341,848 | 0.20 | |
| PULTEGROUP INC |
PHM US
|
5,412 | 337,436 | 0.20 | |
| HOLCIM LTD |
HOLN SW
|
5,335 | 332,893 | 0.19 | |
| NN GROUP NV |
NN NA
|
4,930 | 326,302 | 0.19 | |
| TOSHIBA CORP |
6502 JP
|
5,427 | 323,035 | 0.19 | |
| MAGNA INTERNATIONAL INC |
MG CN
|
3,987 | 322,041 | 0.19 | |
| QORVO INC |
QRVO US
|
2,340 | 319,545 | 0.19 | |
| AGC INC |
5201 JP
|
6,071 | 312,863 | 0.18 | |
| SUBARU CORP |
7270 JP
|
12,392 | 309,891 | 0.18 | |
| TOYOTA TSUSHO CORP |
8015 JP
|
6,479 | 308,749 | 0.18 | |
| TOYOTA INDUSTRIES CORP |
6201 JP
|
3,502 | 306,592 | 0.18 | |
| AP MOLLER-MAERSK A/S-A |
MAERSKA DC
|
87 | 295,203 | 0.17 | |
| ASTELLAS PHARMA INC |
4503 JP
|
12,903 | 290,304 | 0.17 | |
| ORIX CORP |
8591 JP
|
11,842 | 290,119 | 0.17 | |
| LIBERTY GLOBAL PLC- C |
LBTYK US
|
8,613 | 287,842 | 0.17 | |
| LYONDELLBASELL INDU-CL A |
LYB US
|
2,205 | 285,447 | 0.17 | |
| RICOH CO LTD |
7752 JP
|
24,432 | 283,059 | 0.16 | |
| OPEN TEXT CORP |
OTEX CN
|
5,065 | 281,830 | 0.16 | |
| ENEOS HOLDINGS INC |
5020 JP
|
50,181 | 281,309 | 0.16 | |
| NATWEST GROUP PLC |
NWG LN
|
72,663 | 281,102 | 0.16 | |
| RENESAS ELECTRONICS CORP |
6723 JP
|
21,200 | 276,895 | 0.16 | |
| ASSOCIATED BRITISH FOODS PLC |
ABF LN
|
9,802 | 276,143 | 0.16 | |
| NISSAN MOTOR CO LTD |
7201 JP
|
49,619 | 275,664 | 0.16 | |
| JUNIPER NETWORKS INC |
JNPR US
|
6,599 | 275,011 | 0.16 | |
| NETAPP INC |
NTAP US
|
2,909 | 269,700 | 0.16 | |
| SEKISUI HOUSE LTD |
1928 JP
|
10,315 | 266,237 | 0.15 | |
| INPEX CORP |
1605 JP
|
17,043 | 262,463 | 0.15 | |
| LABORATORY CRP OF AMER HLDGS |
LH US
|
735 | 261,524 | 0.15 | |
| EDF |
EDF FP
|
19,861 | 260,592 | 0.15 | |
| PUBLICIS GROUPE |
PUB FP
|
3,611 | 258,119 | 0.15 | |
| CAIXABANK SA |
CABK SM
|
50,586 | 257,185 | 0.15 | |
| SUZUKI MOTOR CORP |
7269 JP
|
5,584 | 254,198 | 0.15 | |
| BOUYGUES SA |
EN FP
|
5,741 | 253,907 | 0.15 | |
| NOMURA HOLDINGS INC |
8604 JP
|
46,577 | 251,331 | 0.15 | |
| CREDIT AGRICOLE SA |
ACA FP
|
18,504 | 247,898 | 0.14 | |
| DIAMONDBACK ENERGY INC |
FANG US
|
1,359 | 243,261 | 0.14 | |
| MOSAIC CO/THE |
MOS US
|
3,500 | 242,516 | 0.14 | |
| FRESENIUS SE & CO KGAA |
FRE GR
|
5,384 | 240,762 | 0.14 | |
| TEVA PHARMACEUTICAL-SP ADR |
TEVA US
|
20,356 | 237,184 | 0.14 | |
| SUMITOMO MITSUI TRUST HOLDIN |
8309 JP
|
5,161 | 235,450 | 0.14 | |
| SUMITOMO ELECTRIC INDUSTRIES |
5802 JP
|
14,832 | 234,412 | 0.14 | |
| RENAULT SA |
RNO FP
|
6,255 | 233,781 | 0.14 | |
| AEGON NV |
AGN NA
|
35,916 | 232,922 | 0.14 | |
| INVESTOR AB-A SHS |
INVEA SS
|
8,723 | 231,438 | 0.13 | |
| EQUITABLE HOLDINGS INC |
EQH US
|
5,819 | 226,178 | 0.13 | |
| TOKYO ELECTRIC POWER CO INC |
9501 JP
|
35,300 | 223,391 | 0.13 | |
| CHECK POINT SOFTWARE TECH |
CHKP US
|
1,209 | 221,089 | 0.13 | |
| MITSUI OSK LINES LTD |
9104 JP
|
6,600 | 220,738 | 0.13 | |
| WPP PLC |
WPP LN
|
15,057 | 219,755 | 0.13 | |
| ROHM CO LTD |
6963 JP
|
2,194 | 217,738 | 0.13 | |
| LINCOLN NATIONAL CORP |
LNC US
|
3,090 | 217,165 | 0.13 | |
| COMMERZBANK AG |
CBK GR
|
21,730 | 212,752 | 0.12 | |
| OWENS CORNING |
OC US
|
1,852 | 211,935 | 0.12 | |
| AVIVA PLC |
AV/ LN
|
29,707 | 211,518 | 0.12 | |
| ALLY FINANCIAL INC |
ALLY US
|
4,165 | 210,357 | 0.12 | |
| SKYWORKS SOLUTIONS INC |
SWKS US
|
1,560 | 209,920 | 0.12 | |
| DANSKE BANK A/S |
DANSKE DC
|
10,076 | 208,565 | 0.12 | |
| OTSUKA HOLDINGS CO LTD |
4578 JP
|
3,795 | 197,811 | 0.12 | |
| RESONA HOLDINGS INC |
8308 JP
|
35,687 | 197,756 | 0.12 | |
| WORLDLINE SA |
WLN FP
|
3,586 | 195,138 | 0.11 | |
| VOLKSWAGEN AG |
VOW GR
|
733 | 194,544 | 0.11 | |
| FOX CORP - CLASS A |
FOXA US
|
3,909 | 190,904 | 0.11 | |
| 3I GROUP PLC |
III LN
|
9,501 | 185,629 | 0.11 | |
| HENKEL AG & CO KGAA VORZUG |
HEN3 GR
|
2,032 | 185,164 | 0.11 | |
| CARDINAL HEALTH INC |
CAH US
|
2,281 | 178,869 | 0.10 | |
| HEIDELBERGCEMENT AG |
HEI GR
|
2,503 | 176,229 | 0.10 | |
| QUEST DIAGNOSTICS |
DGX US
|
843 | 170,156 | 0.10 | |
| BORGWARNER INC |
BWA US
|
3,351 | 168,602 | 0.10 | |
| JFE HOLDINGS INC |
5411 JP
|
10,811 | 168,144 | 0.10 | |
| KONINKLIJKE PHILIPS NV |
PHIA NA
|
5,392 | 166,980 | 0.10 | |
| BAYERISCHE MOTOREN WERKE-PRF |
BMW3 GR
|
1,556 | 163,805 | 0.10 | |
| BARRATT DEVELOPMENTS PLC |
BDEV LN
|
19,588 | 159,542 | 0.09 | |
| WEST FRASER TIMBER CO LTD |
WFG CN
|
1,402 | 158,249 | 0.09 | |
| STEEL DYNAMICS |
STLD US
|
1,598 | 156,296 | 0.09 | |
| OSAKA GAS CO LTD |
9532 JP
|
5,900 | 155,798 | 0.09 | |
| FAIRFAX FINANCIAL HLDGS LTD |
FFH CN
|
198 | 154,341 | 0.09 | |
| ASAHI KASEI CORP |
3407 JP
|
13,639 | 154,140 | 0.09 | |
| ANNALY CAPITAL M |
NLY US
|
16,990 | 152,550 | 0.09 | |
| TOKYO GAS CO LTD |
9531 JP
|
5,500 | 152,148 | 0.09 | |
| WHIRLPOOL CORP |
WHR US
|
653 | 151,970 | 0.09 | |
| MITSUBISHI CHEMICAL HOLDINGS |
4188 JP
|
18,843 | 150,014 | 0.09 | |
| NIPPON BUILDING FUND INC |
8951 JP
|
20 | 147,771 | 0.09 | |
| JAZZ PHARMACEUTICALS PLC |
JAZZ US
|
615 | 144,025 | 0.08 | |
| TOURMALINE OIL CORP |
TOU CN
|
1,867 | 142,802 | 0.08 | |
| SUMITOMO CHEMICAL CO LTD |
4005 JP
|
23,819 | 137,197 | 0.08 | |
| FRESENIUS MEDICAL CARE AG & |
FME GR
|
1,844 | 134,641 | 0.08 | |
| UGI CORP |
UGI US
|
2,207 | 129,457 | 0.08 | |
| SUMCO CORP |
3436 JP
|
6,700 | 124,124 | 0.07 | |
| WILMAR INTERNATIONAL LTD |
WIL SP
|
28,100 | 121,044 | 0.07 | |
| OMV AG |
OMV AV
|
1,851 | 119,956 | 0.07 | |
| UNIVERSAL HEALTH SERVICES-B |
UHS US
|
767 | 120,031 | 0.07 | |
| SHIONOGI & CO LTD |
4507 JP
|
1,610 | 118,498 | 0.07 | |
| METRO INC/CN |
MRU CN
|
1,496 | 118,118 | 0.07 | |
| AERCAP HOLDINGS NV |
AER US
|
1,796 | 109,354 | 0.06 | |
| NRG ENERGY INC |
NRG US
|
1,862 | 106,801 | 0.06 | |
| CAPITALAND INVESTMENT LTD/SI |
CLI SP
|
26,500 | 106,038 | 0.06 | |
| SUMITOMO METAL MINING CO LTD |
5713 JP
|
2,298 | 103,882 | 0.06 | |
| ZIM INTEGRATED SHIPPING SERV |
ZIM US
|
1,605 | 102,584 | 0.06 | |
| VIVENDI SE |
VIV FP
|
6,883 | 101,063 | 0.06 | |
| SEIKO EPSON CORP |
6724 JP
|
4,400 | 94,210 | 0.05 | |
| CLEVELAND-CLIFFS INC |
CLF US
|
4,037 | 93,957 | 0.05 | |
| ALSTOM |
ALO FP
|
2,738 | 91,892 | 0.05 | |
| ERSTE GROUP BANK AG |
EBS AV
|
2,252 | 82,803 | 0.05 | |
| MAZDA MOTOR CORP |
7261 JP
|
7,200 | 82,393 | 0.05 | |
| TELADOC HEALTH INC |
TDOC US
|
1,579 | 81,218 | 0.05 | |
| COVESTRO AG |
1COV GR
|
1,551 | 77,426 | 0.05 | |
| DENTSPLY INTERNATIONAL INC |
XRAY US
|
1,140 | 60,944 | 0.04 | |
| NORSK HYDRO ASA |
NHY NO
|
6,840 | 54,662 | 0.03 | |
| OTHER/CASH |
--
|
-136,805 | -0.08 | ||
| Total | 100.04 | ||||
These are not recommendations to buy or to sell any security.