# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-26-012476
**Filing Date:** 2026-3
**Character Count:** 61307
**Document Hash:** 8c8c9e5c893eab468d8e1ab2fe80f141
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012476.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012476

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETFis Series Trust I
- **CENTRAL INDEX KEY:** 0001559109

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22819
- **FILM NUMBER:** 26819847

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ETF Actively Managed Trust
- **DATE OF NAME CHANGE:** 20120926

## Series and Classes Contracts Data

### Virtus WMC International Dividend ETF (Series ID: S000058304)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000191094 | Virtus WMC International Dividend ETF | VWID            |

## Nport-Ex

Schedule of Investments - Virtus WMC International Dividend ETF

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value** |
| **COMMON STOCKS - 97.4%** |  |  |
| **Australia - 7.6%** |  |  |
| APA Group | 20908 | $128995 |
| BHP Group Ltd. | 2374 | 83599 |
| CAR Group Ltd. | 520 | 9994 |
| Fortescue Ltd. | 5130 | 75018 |
| Rio Tinto Ltd. | 137 | 14458 |
| Rio Tinto PLC | 2954 | 272356 |
| Sonic Healthcare Ltd. | 6088 | 97294 |
| Stockland | 32569 | 122242 |
| Transurban Group | 12130 | 117832 |
| Vicinity Ltd. | 36793 | 63027 |
| Total Australia |  | 984815 |
| **Austria - 1.0%** |  |  |
| OMV AG | 2187 | 129748 |
| **Belgium - 0.4%** |  |  |
| Ageas SA/NV | 359 | 25511 |
| Groupe Bruxelles Lambert NV | 300 | 28413 |
| Total Belgium |  | 53924 |
| **Canada - 10.3%** |  |  |
| Bank of Montreal | 702 | 95568 |
| Bank of Nova Scotia (The) | 1877 | 140329 |
| BCE, Inc. | 589 | 15226 |
| Canadian Imperial Bank of Commerce | 837 | 77353 |
| Canadian Natural Resources Ltd. | 1934 | 71912 |
| Emera, Inc. | 844 | 41833 |
| Enbridge, Inc. | 4675 | 228214 |
| IGM Financial, Inc. | 368 | 17799 |
| Manulife Financial Corp. | 5085 | 193705 |
| Open Text Corp. | 1221 | 31187 |
| Pembina Pipeline Corp. | 3603 | 149714 |
| Royal Bank of Canada | 120 | 19981 |
| TC Energy Corp. | 2035 | 119322 |
| TELUS Corp. | 9550 | 133257 |
| Total Canada |  | 1335400 |
| **China - 2.5%** |  |  |
| BOC Hong Kong Holdings Ltd. | 23472 | 123908 |
| SITC International Holdings Co., Ltd. | 26535 | 98979 |
| Yangzijiang Shipbuilding Holdings Ltd. | 37853 | 99386 |
| Total China |  | 322273 |
| **Denmark - 0.1%** |  |  |
| Coloplast A/S Class B | 131 | 11145 |
| **Finland - 2.1%** |  |  |
| Elisa OYJ | 1980 | 87215 |
| Kesko OYJ Class B | 1458 | 36881 |
| Kone OYJ Class B | 755 | 54251 |
| UPM-Kymmene OYJ | 3198 | 88590 |
| Total Finland |  | 266937 |
| **France - 8.1%** |  |  |
| Amundi SA<sup>(1)</sup> | 696 | 61834 |
| AXA SA | 3275 | 149187 |
| Bouygues SA | 2576 | 139269 |
| Carrefour SA | 5658 | 92821 |
| Covivio SA/France | 724 | 46128 |
| FDJ UNITED | 4332 | 114715 |
| Gecina SA | 844 | 77484 |

---

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **France (continued)** |  |  |
| Publicis Groupe SA | 242 | $24153 |
| TotalEnergies SE | 3319 | 240576 |
| Vinci SA | 765 | 109858 |
| Total France |  | 1056025 |
| **Germany - 4.9%** |  |  |
| Allianz SE | 670 | 295279 |
| BASF SE | 868 | 47287 |
| Deutsche Post AG | 1526 | 85595 |
| Evonik Industries AG | 5054 | 78479 |
| Mercedes-Benz Group AG | 472 | 32333 |
| Siemens AG | 308 | 93572 |
| Total Germany |  | 632545 |
| **Hong Kong - 0.4%** |  |  |
| Link REIT | 3789 | 17422 |
| Sino Land Co., Ltd. | 20685 | 31191 |
| Total Hong Kong |  | 48613 |
| **Italy - 7.5%** |  |  |
| Banca Monte dei Paschi di Siena SpA | 8728 | 90360 |
| Banco BPM SpA | 8145 | 121842 |
| BPER Banca SpA | 9721 | 136603 |
| Enel SpA | 4808 | 53048 |
| Eni SpA | 4290 | 87597 |
| Infrastrutture Wireless Italiane SpA<sup>(1)</sup> | 8999 | 79362 |
| Intesa Sanpaolo SpA | 32506 | 229877 |
| Recordati Industria Chimica e Farmaceutica SpA | 799 | 43889 |
| Snam SpA | 19917 | 136883 |
| Total Italy |  | 979461 |
| **Japan - 18.0%** |  |  |
| Advantest Corp. | 103 | 16975 |
| Astellas Pharma, Inc. | 4414 | 61150 |
| Canon, Inc. | 2218 | 67145 |
| Daito Trust Construction Co., Ltd. | 6555 | 132786 |
| Disco Corp. | 63 | 26945 |
| Honda Motor Co., Ltd. | 11938 | 119951 |
| Japan Tobacco, Inc. | 4430 | 159756 |
| Kawasaki Kisen Kaisha Ltd. | 1072 | 15440 |
| Komatsu Ltd. | 3458 | 132479 |
| Lasertec Corp. | 75 | 17635 |
| Marubeni Corp. | 2477 | 81868 |
| Mitsubishi Corp. | 595 | 15752 |
| Mitsubishi UFJ Financial Group, Inc. | 4479 | 81167 |
| Mitsui & Co., Ltd. | 2431 | 79091 |
| Mizuho Financial Group, Inc. | 1033 | 45275 |
| MS&AD Insurance Group Holdings, Inc. | 3118 | 79219 |
| Murata Manufacturing Co. Ltd. | 1739 | 35238 |
| Obayashi Corp. | 1730 | 38980 |
| Otsuka Corp. | 4421 | 87472 |
| SCREEN Holdings Co., Ltd. | 272 | 34554 |
| Sekisui House Ltd. | 5874 | 130491 |
| Subaru Corp. | 696 | 14962 |
| Sumitomo Corp. | 2356 | 95132 |
| Sumitomo Mitsui Financial Group, Inc. | 3228 | 114135 |
| Takeda Pharmaceutical Co., Ltd. | 3271 | 110795 |

---

Schedule of Investments - Virtus WMC International Dividend ETF (continued)

January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Japan (continued)** |  |  |
| Tokio Marine Holdings, Inc. | 1704 | $63058 |
| Tokyo Electron Ltd. | 389 | 103835 |
| Toyota Motor Corp. | 11850 | 268302 |
| Toyota Tsusho Corp. | 2562 | 92805 |
| Yamaha Motor Co. Ltd. | 1676 | 12600 |
| Total Japan |  | 2334993 |
| **Netherlands - 0.6%** |  |  |
| ASML Holding NV | 16 | 23055 |
| Koninklijke Ahold Delhaize NV | 287 | 11213 |
| Koninklijke KPN NV | 7956 | 38741 |
| Total Netherlands |  | 73009 |
| **Norway - 2.9%** |  |  |
| Aker BP ASA | 5201 | 151972 |
| Norsk Hydro ASA | 2896 | 25957 |
| Salmar ASA | 1349 | 80263 |
| Telenor ASA | 7218 | 121418 |
| Total Norway |  | 379610 |
| **Singapore - 3.1%** |  |  |
| CapitaLand Ascendas REIT | 14619 | 32752 |
| CapitaLand Integrated Commercial Trust | 6562 | 12329 |
| DBS Group Holdings Ltd. | 3627 | 168790 |
| Oversea-Chinese Banking Corp. Ltd. | 11441 | 190938 |
| Total Singapore |  | 404809 |
| **Spain - 5.7%** |  |  |
| ACS Actividades de Construccion y Servicios SA | 642 | 72028 |
| Banco Bilbao Vizcaya Argentaria SA | 9278 | 235901 |
| Banco de Sabadell SA | 37768 | 147960 |
| CaixaBank SA | 9578 | 126646 |
| Industria de Diseno Textil SA | 1729 | 112721 |
| Repsol SA | 2282 | 44781 |
| Total Spain |  | 740037 |
| **Sweden - 2.6%** |  |  |
| Evolution AB<sup>(1)</sup> | 580 | 37675 |
| Swedbank AB Class A | 560 | 21796 |
| Tele2 AB Class B | 5817 | 106414 |
| Volvo AB Class B | 4747 | 172667 |
| Total Sweden |  | 338552 |
| **Switzerland - 3.7%** |  |  |
| Partners Group Holding AG | 53 | 71988 |
| SGS SA | 304 | 36493 |
| Swisscom AG | 192 | 157341 |
| Zurich Insurance Group AG | 301 | 213762 |
| Total Switzerland |  | 479584 |
| **United Kingdom - 10.8%** |  |  |
| Admiral Group PLC | 2910 | 109502 |
| British American Tobacco PLC | 3946 | 236282 |
| HSBC Holdings PLC | 8202 | 144262 |
| Imperial Brands PLC | 3579 | 150151 |
| Intertek Group PLC | 1250 | 76354 |
| Land Securities Group PLC | 14384 | 128033 |
| Legal & General Group PLC | 38181 | 138501 |
| M&G PLC | 5856 | 24792 |

---

---

| | | |
|:---|:---|:---|
| **Security Description**  | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| National Grid PLC | 2796 | $47231 |
| NatWest Group PLC | 1777 | 16175 |
| Phoenix Group Holdings PLC | 13220 | 133772 |
| Reckitt Benckiser Group PLC\* | 1011 | 84276 |
| Sage Group PLC (The) | 834 | 10926 |
| Schroders PLC | 9020 | 55739 |
| Severn Trent PLC | 319 | 12781 |
| Unilever PLC | 488 | 32990 |
| Total United Kingdom |  | 1401767 |
| **United States - 5.1%** |  |  |
| BP PLC | 4677 | 29682 |
| GSK PLC | 522 | 13403 |
| Nestle SA | 1500 | 142481 |
| Novartis AG | 478 | 70873 |
| Roche Holding AG | 545 | 247243 |
| Sanofi SA | 1244 | 116787 |
| Swiss Re AG | 248 | 39604 |
| Total United States |  | 660073 |
| **Total Common Stocks** |  |  |
| (Cost $9,504,152) |  | **12633320** |
| **PREFERRED STOCKS - 1.3%** |  |  |
| **Germany - 1.3%** |  |  |
| Bayerische Motoren Werke AG, 5.61% | 890 | 92204 |
| Volkswagen AG, 6.91% | 628 | 76413 |
| Total Germany |  | 168617 |
| **Total Preferred Stocks** |  |  |
| (Cost $148,889) |  | 168617 |
| **RIGHT - 0.0%<sup>(2)</sup>** |  |  |
| **Spain - 0.0%<sup>(2)</sup>** |  |  |
| ACS Actividades de Construccion y Servicios SA, expiring 02/06/26\* |  |  |
| (Cost $343) | 642 | 353 |
| **TOTAL INVESTMENTS - 98.7%** |  |  |
| (Cost $9,653,384) |  | **12802290** |
| Other Assets in Excess of Liabilities - 1.3% |  | 168187 |
| **Net Assets - 100.0%** |  | $**12970477** |

---

\* Non-income producing security.

(1) Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. Unless otherwise noted, 144A securities are deemed to be liquid. At January 31, 2026, the aggregate value of these securities was $178,871, or 1.4% of net assets.

(2) Amount rounds to less than 0.05%.

Schedule of Investments - Virtus WMC International Dividend ETF (continued)

January 31, 2026 (unaudited)

**Fair Value Measurements**

The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access. Level 2 includes observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data. Level 3 includes unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available; representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of January 31, 2026.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $12633320 | $— | $— | $12633320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 168617 |  |  | 168617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Right | 353 |  |  | 353 |
| **Total** | $**12802290** | $**—** | $**—** | $**12802290** |

---

---

| | |
|:---|:---|
| **Sector Breakdown** | **Sector Breakdown** |
| As of January 31, 2026 (based on net assets) | As of January 31, 2026 (based on net assets) |
| Financials | 31.1% |
| Industrials | 13.2% |
| Energy | 9.7% |
| Consumer Staples | 7.9% |
| Consumer Discretionary | 7.8% |
| Communication Services | 6.0% |
| Health Care | 5.9% |
| Materials | 5.3% |
| Real Estate | 5.1% |
| Information Technology | 3.5% |
| Utilities | 3.2% |
| Other Assets in Excess of Liabilities | 1.3% |
| **Total** | **100.0%** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ETFis Series Trust I

- **b. Investment Company Act file number:** 811-22819

- **c. CIK number of Registrant:** 0001559109

- **d. LEI of Registrant:** 5493002CWTVLBPSYFT98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1301 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 1-888-383-0553

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus WMC International Dividend ETF

- **b. EDGAR series identifier (if any):** S000058304

- **c. LEI of Series:** 549300NTWT2B6E50XK42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $12975218.63

**Total Liabilities:** $4869.99

**Net Assets:** $12970348.64

**Cash Not Reported:** $79504.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191094 | 3.30%                | 4.20%                | 4.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $413024.05                                 |
| Month 2  | $965495.66               | $-410858.92                                |
| Month 3  | $0.00                    | $513838.91                                 |

### Schedule of Portfolio Investments

| Name                           | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DHL GROUP                      | DHL GROUP                                      | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1526 | NS      | $85594.77     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                 | Open Text Corp                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1221 | NS      | $31187.44     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       478 | NS      | $70872.98     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6555 | NS      | $132785.77    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       248 | NS      | $39603.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                             | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1250 | NS      | $76353.64     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     32506 | NS      | $229876.60    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        16 | NS      | $23054.66     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      1777 | NS      | $16174.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1704 | NS      | $63057.69     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      5130 | NS      | $75017.76     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       304 | NS      | $36493.37     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1011 | NS      | $84276.52     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4747 | NS      | $172666.63    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      8145 | NS      | $121842.40    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      4421 | NS      | $87471.58     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       696 | NS      | $14962.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     14619 | NS      | $32752.26     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        63 | NS      | $26944.75     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      3275 | NS      | $149186.55    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       755 | NS      | $54251.39     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |       834 | NS      | $10925.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      3789 | NS      | $17421.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     14384 | NS      | $128033.17    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      8202 | NS      | $144262.54    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       472 | NS      | $32332.75     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       192 | NS      | $157340.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5658 | NS      | $92821.17     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     11850 | NS      | $268301.89    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                     | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1349 | NS      | $80263.43     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       287 | NS      | $11212.88     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       595 | NS      | $15751.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2477 | NS      | $81867.76     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     11938 | NS      | $119950.83    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      4290 | NS      | $87597.10     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      1033 | NS      | $45275.52     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      1729 | NS      | $112721.22    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                    | Ageas SA/NV                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       359 | NS      | $25511.24     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                   | Evolution AB                                   | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       580 | NS      | $37674.77     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3198 | NS      | $88590.09     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA           | Banco de Sabadell SA                           | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     37768 | NS      | $147959.70    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4677 | NS      | $29682.04     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      1877 | NS      | $140328.72    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        75 | NS      | $17635.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      4479 | NS      | $81166.68     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |      6562 | NS      | $12328.57     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      6088 | NS      | $97293.71     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       272 | NS      | $34553.63     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                  | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       131 | NS      | $11144.78     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     32569 | NS      | $122242.04    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     38181 | NS      | $138500.88    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      3579 | NS      | $150151.39    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      5874 | NS      | $130491.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3228 | NS      | $114135.54    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        53 | NS      | $71987.58     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      2035 | NS      | $119321.71    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5201 | NS      | $151971.49    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     11441 | NS      | $190938.16    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       389 | NS      | $103835.55    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      4332 | NS      | $114714.84    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       628 | NS      | $76412.88     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      4430 | NS      | $159755.94    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       560 | NS      | $21796.46     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      9550 | NS      | $133257.45    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2954 | NS      | $272356.04    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     19917 | NS      | $136883.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20908 | NS      | $128995.22    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV    | Groupe Bruxelles Lambert NV                    | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |       300 | NS      | $28412.93     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3458 | NS      | $132479.21    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                      | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      1072 | NS      | $15439.96     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       301 | NS      | $213762.37    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       642 | NS      | $353.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      2896 | NS      | $25957.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       765 | NS      | $109858.29    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       589 | NS      | $15226.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1244 | NS      | $116786.74    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      5817 | NS      | $106413.71    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |       137 | NS      | $14457.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2374 | NS      | $83599.00     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       308 | NS      | $93572.30     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2218 | NS      | $67144.80     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       837 | NS      | $77353.27     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2356 | NS      | $95132.10     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                      | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1980 | NS      | $87214.54     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3319 | NS      | $240575.67    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France              | Covivio SA/France                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       724 | NS      | $46128.04     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |      7956 | NS      | $38741.21     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       319 | NS      | $12780.78     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       488 | NS      | $32990.30     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3946 | NS      | $236281.61    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                    | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       890 | NS      | $92203.93     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     26535 | NS      | $98978.49     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA           | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      8999 | NS      | $79362.47     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9278 | NS      | $235900.93    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      7218 | NS      | $121417.99    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     12130 | NS      | $117831.78    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       368 | NS      | $17799.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1934 | NS      | $71911.59     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      4414 | NS      | $61150.27     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      2431 | NS      | $79090.75     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                 | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |       103 | NS      | $16974.77     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       696 | NS      | $61834.22     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2910 | NS      | $109501.79    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      9578 | NS      | $126646.27    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3627 | NS      | $168790.50    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4675 | NS      | $228213.75    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd            | Yamaha Motor Co Ltd                            | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      1676 | NS      | $12600.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     13220 | NS      | $133771.98    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       670 | NS      | $295278.74    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                  | Schroders PLC                                  | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      9020 | NS      | $55738.59     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     36793 | NS      | $63027.16     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                      | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |      1500 | NS      | $142481.08    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       702 | NS      | $95567.69     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA            | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |      8728 | NS      | $90359.93     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1730 | NS      | $38979.78     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      3603 | NS      | $149713.76    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                 | BPER Banca SPA                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      9721 | NS      | $136603.08    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2562 | NS      | $92805.45     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       545 | NS      | $247243.39    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3271 | NS      | $110794.66    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      1739 | NS      | $35238.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      5856 | NS      | $24792.30     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1458 | NS      | $36880.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      5085 | NS      | $193705.39    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       520 | NS      | $9994.01      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2282 | NS      | $44780.90     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2187 | NS      | $129748.05    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     20685 | NS      | $31191.27     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       242 | NS      | $24153.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       844 | NS      | $41832.75     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings | MS&AD Insurance Group Holdings Inc             | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      3118 | NS      | $79219.28     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       522 | NS      | $13403.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       799 | NS      | $43888.51     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      4808 | NS      | $53047.97     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                           | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      5054 | NS      | $78479.19     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |       642 | NS      | $72028.38     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     23472 | NS      | $123908.46    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2576 | NS      | $139268.83    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      2796 | NS      | $47230.63     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       844 | NS      | $77483.97     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       868 | NS      | $47287.65     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     37853 | NS      | $99386.07     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       120 | NS      | $19980.46     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ETFis Series Trust I

**Signature:** Brinton W. Frith

**Name of Signer:** Brinton W. Frith

**Title:** Treasurer and Principal Financial Officer