# EDGAR Filing Document

**Accession Number:** 0001648403
**File Stem:** 0000940400-26-026133
**Filing Date:** 2026-6
**Character Count:** 59151
**Document Hash:** 84db764c5e2ee9a7598485e7361c1929
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026133.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026133

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus ETF Trust II
- **CENTRAL INDEX KEY:** 0001648403

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23078
- **FILM NUMBER:** 261128372

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-593-4383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 14TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus EFT Trust II
- **DATE OF NAME CHANGE:** 20150717

## Series and Classes Contracts Data

### Virtus International Dividend ETF (Series ID: S000096362)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000265195 | Virtus International Dividend ETF | VDI             |

## Nport-Ex

Schedule of Investments - Virtus International Dividend ETF

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS - 99.2%** |  |  |
| **Australia - 7.8%** |  |  |
| BHP Group Ltd. | 8296 | $320853 |
| Fortescue Ltd. | 12242 | 173187 |
| GPT Group (The) | 35811 | 122465 |
| Magellan Financial Group Ltd. | 6021 | 44215 |
| QBE Insurance Group Ltd. | 3916 | 62983 |
| Rio Tinto Ltd. | 1098 | 132330 |
| Rio Tinto PLC | 2637 | 263668 |
| Stockland | 32292 | 94157 |
| Total Australia |  | 1213858 |
| **Austria - 1.3%** |  |  |
| OMV AG | 2907 | 205220 |
| **Canada - 9.8%** |  |  |
| Agnico Eagle Mines Ltd. | 342 | 64311 |
| Bank of Montreal | 378 | 57559 |
| Bank of Nova Scotia (The) | 2799 | 217763 |
| Barrick Mining Corp. | 2142 | 84160 |
| Canadian Imperial Bank of Commerce | 2094 | 233657 |
| Canadian Natural Resources Ltd. | 1377 | 65730 |
| Emera, Inc. | 1989 | 106116 |
| Enbridge, Inc. | 2668 | 147979 |
| Magna International, Inc. | 2142 | 136324 |
| Parex Resources, Inc. | 4189 | 88261 |
| Shopify, Inc. Class A\* | 530 | 64333 |
| Toronto-Dominion Bank (The) | 2482 | 267377 |
| Total Canada |  | 1533570 |
| **China - 1.4%** |  |  |
| SITC International Holdings Co., Ltd. | 53000 | 221135 |
| **Finland - 1.2%** |  |  |
| Nordea Bank Abp | 9873 | 185284 |
| **France - 7.6%** |  |  |
| AXA SA | 990 | 47569 |
| BNP Paribas SA | 2451 | 256681 |
| Credit Agricole SA | 6966 | 135675 |
| Engie SA | 7785 | 256473 |
| Klepierre SA | 1683 | 68067 |
| Rexel SA | 1064 | 44656 |
| Safran SA | 333 | 106696 |
| TotalEnergies SE | 993 | 92408 |
| Vinci SA | 1224 | 184597 |
| Total France |  | 1192822 |
| **Germany - 3.4%** |  |  |
| Allianz SE | 522 | 238319 |
| Mercedes-Benz Group AG | 2412 | 140368 |
| Siemens Energy AG | 441 | 93465 |
| Talanx AG | 404 | 52584 |
| Total Germany |  | 524736 |
| **Hong Kong - 2.7%** |  |  |
| HKT Trust & HKT Ltd. | 45000 | 72908 |
| PAX Global Technology Ltd. | 108000 | 53776 |
| VTech Holdings Ltd. | 8100 | 62359 |
| WH Group Ltd.<sup>(1)</sup> | 146500 | 178063 |
| Yue Yuen Industrial Holdings Ltd. | 27000 | 50157 |
| Total Hong Kong |  | 417263 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Indonesia - 0.4%** |  |  |
| First Resources Ltd. | 23400 | $64162 |
| **Israel - 0.9%** |  |  |
| Bank Leumi Le-Israel BM | 5312 | 134397 |
| **Italy - 8.1%** |  |  |
| Banca Mediolanum SpA | 5680 | 124194 |
| Banca Monte dei Paschi di Siena SpA | 15364 | 163226 |
| Banco BPM SpA | 10754 | 156317 |
| BPER Banca SpA | 4632 | 68139 |
| d'Amico International Shipping SA | 7532 | 70720 |
| Enel SpA | 18135 | 211224 |
| Eni SpA | 6499 | 183062 |
| Intesa Sanpaolo SpA | 23701 | 160642 |
| Poste Italiane SpA<sup>(1)</sup> | 3322 | 88076 |
| Terna - Rete Elettrica Nazionale | 3888 | 46772 |
| Total Italy |  | 1272372 |
| **Japan - 17.0%** |  |  |
| Advantest Corp. | 1100 | 198563 |
| Astellas Pharma, Inc. | 8100 | 115481 |
| Daiwa Securities Group, Inc. | 17100 | 160290 |
| Ferrotec Corp. | 1800 | 86577 |
| Fuji Electric Co., Ltd. | 900 | 75223 |
| Hitachi Ltd. | 3300 | 102907 |
| Idec Corp. | 5400 | 115723 |
| Japan Tobacco, Inc. | 5000 | 187314 |
| Mitsubishi UFJ Financial Group, Inc. | 9000 | 161943 |
| Mizuho Financial Group, Inc. | 4300 | 184629 |
| Murata Manufacturing Co., Ltd. | 2700 | 88922 |
| Nippon Electric Glass Co., Ltd. | 1800 | 93648 |
| Nomura Holdings, Inc. | 18900 | 151690 |
| NSK Ltd. | 13700 | 110962 |
| SoftBank Corp. | 56800 | 80508 |
| Subaru Corp. | 1800 | 27013 |
| Sumitomo Mitsui Financial Group, Inc. | 6700 | 235894 |
| Sumitomo Mitsui Trust Group, Inc. | 2700 | 89302 |
| Tokyo Electron Ltd. | 600 | 170125 |
| Toyobo Co., Ltd. | 3600 | 32768 |
| Toyota Boshoku Corp. | 5400 | 76160 |
| Toyota Motor Corp. | 5800 | 111995 |
| Total Japan |  | 2657637 |
| **Netherlands - 4.3%** |  |  |
| ASML Holding NV | 289 | 414621 |
| ING Groep NV | 3013 | 87539 |
| NN Group NV | 1989 | 173446 |
| Total Netherlands |  | 675606 |
| **Norway - 5.9%** |  |  |
| Aker BP ASA | 6063 | 235984 |
| MPC Container Ships ASA | 79852 | 188927 |
| Telenor ASA | 6034 | 99322 |
| Var Energi ASA | 31012 | 157090 |
| Wallenius Wilhelmsen ASA | 18142 | 232241 |
| Total Norway |  | 913564 |
| **Singapore - 1.3%** |  |  |
| CapitaLand Integrated Commercial Trust | 43200 | 80101 |
| DBS Group Holdings Ltd. | 1500 | 68942 |

---

Schedule of Investments - Virtus International Dividend ETF (continued)

April 30, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares**  | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Singapore (continued)** |  |  |
| Hafnia Ltd. | 6795 | $60251 |
| Total Singapore |  | 209294 |
| **Spain - 2.1%** |  |  |
| Iberdrola SA | 10602 | 248240 |
| Repsol SA | 3073 | 82159 |
| Total Spain |  | 330399 |
| **Sweden - 3.5%** |  |  |
| Svenska Handelsbanken AB Class A | 5488 | 77600 |
| Swedbank AB Class A | 4896 | 171653 |
| Tele2 AB Class B | 2979 | 61127 |
| Telefonaktiebolaget LM Ericsson Class B | 15687 | 184093 |
| Volvo AB Class B | 1306 | 45138 |
| Total Sweden |  | 539611 |
| **Switzerland - 2.4%** |  |  |
| ABB Ltd. | 2754 | 276475 |
| Partners Group Holding AG | 86 | 93336 |
| Total Switzerland |  | 369811 |
| **United Kingdom - 11.0%** |  |  |
| Admiral Group PLC | 2754 | 126590 |
| AstraZeneca PLC | 306 | 58078 |
| BAE Systems PLC | 3105 | 86298 |
| British American Tobacco PLC | 3526 | 207417 |
| HSBC Holdings PLC | 19512 | 358172 |
| Imperial Brands PLC | 1116 | 42536 |
| Land Securities Group PLC | 14535 | 116891 |
| Legal & General Group PLC | 62516 | 214117 |
| M&G PLC | 30246 | 124583 |
| National Grid PLC | 3087 | 55121 |
| Rolls-Royce Holdings PLC | 5868 | 94381 |
| Standard Life PLC | 12964 | 133364 |
| Subsea 7 SA | 2966 | 106671 |
| Total United Kingdom |  | 1724219 |
| **United States - 7.1%** |  |  |
| AP Moller - Maersk A/S Class A | 63 | 147825 |
| AP Moller - Maersk A/S Class B | 63 | 149259 |
| Nestle SA | 340 | 34398 |
| Novartis AG | 2034 | 301709 |
| Roche Holding AG | 765 | 311737 |
| Sanofi SA | 1377 | 128999 |
| Shell PLC | 789 | 35709 |
| Total United States |  | 1109636 |
| **Total Common Stocks** |  |  |
| (Cost $13,981,857) |  | **15494596** |
| **TOTAL INVESTMENTS - 99.2%** |  |  |
| (Cost $13,981,857) |  | **15494596** |
| Other Assets in Excess of Liabilities - 0.8% |  | 124542 |
| **Net Assets - 100.0%** |  | $**15619138** |

---

\* 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 April 30, 2026, the aggregate value of these securities
 was $266,139, or 1.7% of net assets.

Schedule of Investments - Virtus International Dividend ETF (continued)

April 30, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **Fair Value Measurements** | **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 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 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 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 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 April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. | The following table summarizes valuation of the Fund's investments under the fair value hierarchy levels as of April 30, 2026. |
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $15494596 | $— | $— | $15494596 |
| **Total** | $**15494596** | $**—** | $**—** | $**15494596** |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Virtus ETF Trust II

- **b. Investment Company Act file number:** 811-23078

- **c. CIK number of Registrant:** 0001648403

- **d. LEI of Registrant:** 549300KNJ4HBWHIYD309

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

  - **Street Address 1:** 1540 Broadway

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

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

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

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

- **b. EDGAR series identifier (if any):** S000096362

- **c. LEI of Series:** 2549004QV9CPY7680089

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $15859007.19

**Total Liabilities:** $239883.15

**Net Assets:** $15619124.04

**Cash Not Reported:** $121686.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000265195 | 6.12%                | -8.05%               | 7.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $374261.30               | $661080.36                                 |
| Month 2  | $-14631.02               | $-1406858.62                               |
| Month 3  | $-21669.86               | $1013869.83                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RIO TINTO LTD                           | RIO TINTO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      1098 | NS      | $132330.11    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| D'AMICO INTERNATIONAL SHIPPING SA       | D'AMICO INTERNATIONAL SHIPPING SA NPV (POST SPLIT)                        | CUSIP: 000000000<br>LEI: 2221005IWV4R4EP4D553 | Long             | EC               | CORP              | LU        |      7532 | NS      | $70719.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                  | AGNICO EAGLE MINES LTD COM NPV                                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       342 | NS      | $64311.16     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                          | VAR ENERGI ASA NOK0.16                                                    | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     31012 | NS      | $157090.16    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI ELECTRIC COMPANY LTD               | FUJI ELECTRIC COMPANY LTD NPV                                             | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       900 | NS      | $75222.77     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD            | NIPPON ELECTRIC GLASS CO LTD NPV                                          | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1800 | NS      | $93647.60     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                       | HSBC HOLDINGS PLC ORD USD0.50                                             | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     19512 | NS      | $358171.81    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                  | MERCEDES-BENZ GROUP AG ORD NPV(REGD)                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      2412 | NS      | $140367.85    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNA INTERNATIONAL INC                 | MAGNA INTERNATIONAL INC COM NPV                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      2142 | NS      | $136324.14    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA MOTOR CORP                       | TOYOTA MOTOR CORP NPV                                                     | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      5800 | NS      | $111995.15    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC              | MIZUHO FINANCIAL GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      4300 | NS      | $184629.04    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LTD            | MAGELLAN FINANCIAL GROUP LTD NPV                                          | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      6021 | NS      | $44215.01     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITALAND INTEGRATED COMMERCIAL TRUST  | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     43200 | NS      | $80100.57     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NOVA SCOTIA (THE)               | BANK OF NOVA SCOTIA (THE) COM NPV                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      2799 | NS      | $217762.96    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOMURA HOLDINGS INC                     | NOMURA HOLDINGS INC NPV                                                   | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     18900 | NS      | $151690.14    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC      | MITSUBISHI UFJ FINANCIAL GROUP INC NPV                                    | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $161943.09    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON         | TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV                                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     15687 | NS      | $184093.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                               | SHELL PLC ORD EUR0.07                                                     | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       789 | NS      | $35708.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| STOCKLAND TRUST MANAGEMENT LTD          | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED)                              | CUSIP: 000000000<br>LEI: 549300Y8E5TMSOLM7P64 | Long             | EC               | CORP              | AU        |     32292 | NS      | $94156.62     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC               | LEGAL & GENERAL GROUP PLC ORD GBP0.025                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     62516 | NS      | $214117.45    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                     | IMPERIAL BRANDS PLC GBP0.10                                               | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      1116 | NS      | $42535.84     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFTBANK CORP                           | SOFTBANK CORP NPV                                                         | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     56800 | NS      | $80507.94     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SPA    | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      3888 | NS      | $46772.45     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI FINANCIAL GROUP INC     | SUMITOMO MITSUI FINANCIAL GROUP INC NPV                                   | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      6700 | NS      | $235894.09    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG               | PARTNERS GROUP HOLDING AG CHF0.01 (REGD)                                  | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        86 | NS      | $93335.89     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE - ISRAEL BM               | BANK LEUMI LE - ISRAEL BM ILS1                                            | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |      5312 | NS      | $134397.07    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                             | AKER BP ASA NOK1                                                          | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      6063 | NS      | $235983.66    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20                                      | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |      5868 | NS      | $94381.15     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LTD                      | TOKYO ELECTRON LTD NPV                                                    | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       600 | NS      | $170125.51    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                            | KLEPIERRE SA EUR1.40                                                      | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      1683 | NS      | $68067.44     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDEA BANK ABP                         | NORDEA BANK ABP NPV                                                       | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      9873 | NS      | $185283.87    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBSEA 7 SA                             | SUBSEA 7 SA COM USD2                                                      | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2966 | NS      | $106670.61    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                               | SAFRAN SA EUR0.20                                                         | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |       333 | NS      | $106695.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC                       | JAPAN TOBACCO INC NPV                                                     | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5000 | NS      | $187314.36    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SWEDBANK AB                             | SWEDBANK AB SER'A'NPV                                                     | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4896 | NS      | $171653.65    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO PLC                           | RIO TINTO PLC ORD GBP0.10                                                 | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2637 | NS      | $263667.71    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                         | BAE SYSTEMS PLC ORD GBP0.025                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      3105 | NS      | $86298.13     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                             | SHOPIFY INC COM NPV CL A                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       530 | NS      | $64332.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST GROUP INC         | SUMITOMO MITSUI TRUST GROUP INC NPV                                       | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      2700 | NS      | $89301.52     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE SA                      | CREDIT AGRICOLE SA EUR3                                                   | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      6966 | NS      | $135675.29    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI SA                                | VINCI SA EUR2.50                                                          | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      1224 | NS      | $184596.97    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK (THE)             | TORONTO DOMINION BANK (THE) COM NPV                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      2482 | NS      | $267376.64    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                               | SANOFI SA EUR2                                                            | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1377 | NS      | $128998.80    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TELE2 AB                                | TELE2 AB SER'B'NPV                                                        | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      2979 | NS      | $61127.13     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP GROUP LTD                           | BHP GROUP LTD NPV                                                         | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8296 | NS      | $320852.65    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE      | CANADIAN IMPERIAL BANK OF COMMERCE COM NPV                                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2094 | NS      | $233656.70    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                        | TOTALENERGIES SE EUR2.5                                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       993 | NS      | $92407.60     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LTD                              | HAFNIA LTD USD0.01                                                        | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      6795 | NS      | $60251.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC            | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25                                  | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      3526 | NS      | $207417.41    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE SPA                      | POSTE ITALIANE SPA NPV                                                    | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | NUSS              | IT        |      3322 | NS      | $88075.65     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                | SVENSKA HANDELSBANKEN AB SER'A'NPV                                        | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      5488 | NS      | $77599.68     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NN GROUP NV                             | NN GROUP NV EUR0.12                                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      1989 | NS      | $173445.73    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                | ENGIE SA EUR1                                                             | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      7785 | NS      | $256472.64    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     53000 | NS      | $221135.01    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                | WALLENIUS WILHELMSEN ASA NOK0.52                                          | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     18142 | NS      | $232240.78    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB LTD (CH)                            | ABB LTD (CH) CHF0.12 (REGD)                                               | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      2754 | NS      | $276475.02    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROTEC CORP                           | FERROTEC CORP NPV                                                         | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |      1800 | NS      | $86576.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LTD                      | VTECH HOLDINGS LTD USD0.05                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8100 | NS      | $62359.40     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                             | TELENOR ASA ORD NOK6                                                      | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      6034 | NS      | $99321.62     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LTD          | CANADIAN NATURAL RESOURCES LTD COM NPV                                    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      1377 | NS      | $65730.25     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                 | M&G PLC ORD GBP0.05                                                       | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     30246 | NS      | $124582.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTELLAS PHARMA INC                     | ASTELLAS PHARMA INC NPV                                                   | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8100 | NS      | $115481.46    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                    | BANCA MEDIOLANUM SPA NPV                                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      5680 | NS      | $124194.17    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                          | ADVANTEST CORP NPV                                                        | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      1100 | NS      | $198562.81    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMIRAL GROUP PLC                       | ADMIRAL GROUP PLC ORD GBP0.001                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2754 | NS      | $126590.54    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                  | DBS GROUP HOLDINGS LTD NPV                                                | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1500 | NS      | $68942.49     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                            | ENBRIDGE INC COM NPV                                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      2668 | NS      | $147978.89    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD LIFE PLC                       | STANDARD LIFE PLC ORD GBP0.10                                             | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     12964 | NS      | $133363.96    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANZ SE                              | ALLIANZ SE NPV(REGD)(VINKULIERT)                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       522 | NS      | $238319.80    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                | REXEL SA EUR5                                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1064 | NS      | $44655.93     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                             | HITACHI LTD NPV                                                           | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      3300 | NS      | $102906.97    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LTD      | YUE YUEN INDUSTRIAL (HOLDINGS) LTD HKD0.25                                | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     27000 | NS      | $50156.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE' CAPITAL MARKETS SA              | NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD)                                 | CUSIP: 000000000<br>LEI: 549300PZN3NFSOUXLC42 | Long             | EC               | CORP              | CH        |       340 | NS      | $34398.16     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF MONTREAL                        | BANK OF MONTREAL COM NPV                                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       378 | NS      | $57559.19     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA     | BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT)                       | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     15364 | NS      | $163225.82    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                  | A.P. MOLLER-MAERSK A/S SER'B'DKK1000                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        63 | NS      | $149259.09    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA SPA                          | BPER BANCA SPA NPV                                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      4632 | NS      | $68139.39     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA SECURITIES GROUP INC              | DAIWA SECURITIES GROUP INC NPV                                            | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     17100 | NS      | $160290.31    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT TRUST AND HKT LTD                   | HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $72907.76     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MURATA MANUFACTURING COMPANY LTD        | MURATA MANUFACTURING COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      2700 | NS      | $88922.10     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REPSOL SA                               | REPSOL SA EUR1                                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      3073 | NS      | $82159.22     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCHE HOLDING AG                        | ROCHE HOLDING AG CHF0.001                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |       765 | NS      | $311737.38    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LTD                 | QBE INSURANCE GROUP LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |      3916 | NS      | $62983.49     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                  | OMV AG NPV                                                                | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2907 | NS      | $205220.47    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INC                               | EMERA INC COM NPV                                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      1989 | NS      | $106116.12    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT MANAGEMENT HOLDINGS LTD             | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES)                      | CUSIP: 000000000<br>LEI: 549300N0X6IGFL5O5R09 | Long             | EC               | CORP              | AU        |     35811 | NS      | $122464.70    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                          | BNP PARIBAS SA EUR2                                                       | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      2451 | NS      | $256681.29    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL SPA                                | ENEL SPA EUR1                                                             | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     18135 | NS      | $211224.52    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LTD                     | FIRST RESOURCES LTD NPV                                                   | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     23400 | NS      | $64162.48     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC                     | PAREX RESOURCES INC COM NPV                                               | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      4189 | NS      | $88260.89     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO LTD                           | TOYOBO CO LTD NPV                                                         | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |      3600 | NS      | $32768.04     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL GRID PLC                       | NATIONAL GRID PLC ORD GBP0.12431289                                       | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      3087 | NS      | $55120.64     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOLLER-MAERSK A/S                  | A.P. MOLLER-MAERSK A/S SER'A'DKK1000                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        63 | NS      | $147824.38    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC               | LAND SECURITIES GROUP PLC ORD GBP0.106666666                              | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     14535 | NS      | $116890.76    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                             | NOVARTIS AG CHF0.49 (REGD)                                                | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      2034 | NS      | $301709.35    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ING GROEP NV                            | ING GROEP NV EUR0.01                                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      3013 | NS      | $87539.11     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORP                     | TOYOTA BOSHOKU CORP NPV                                                   | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      5400 | NS      | $76159.82     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                     | INTESA SANPAOLO SPA NPV                                                   | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     23701 | NS      | $160641.85    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                         | ASTRAZENECA PLC ORD USD0.25                                               | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |       306 | NS      | $58077.92     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| IBERDROLA SA                            | IBERDROLA SA EUR0.75                                                      | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     10602 | NS      | $248239.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                         | ASML HOLDING NV EUR0.09                                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       289 | NS      | $414620.91    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK LTD                                 | NSK LTD NPV                                                               | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     13700 | NS      | $110961.64    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                       | SIEMENS ENERGY AG NPV                                                     | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |       441 | NS      | $93464.84     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TALANX AG                               | TALANX AG NPV                                                             | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       404 | NS      | $52583.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI SPA                                 | ENI SPA NPV                                                               | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      6499 | NS      | $183061.83    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                           | FORTESCUE LTD NPV                                                         | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     12242 | NS      | $173187.21    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLVO AB                                | VOLVO AB SER'B'NPV                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1306 | NS      | $45137.65     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LTD                            | WH GROUP LTD USD0.0001                                                    | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    146500 | NS      | $178063.20    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BPM SPA                           | BANCO BPM SPA NPV                                                         | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10754 | NS      | $156316.95    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORP                             | SUBARU CORP NPV                                                           | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27013.51     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRICK MINING CORP                     | BARRICK MINING CORP COM SHS                                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2142 | NS      | $84159.86     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                 | MPC CONTAINER SHIPS ASA NOK1                                              | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     79852 | NS      | $188927.42    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD               | PAX GLOBAL TECHNOLOGY LTD HKD0.10                                         | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    108000 | NS      | $53775.93     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORP                               | IDEC CORP NPV                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $115722.91    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                  | AXA SA EUR2.29                                                            | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       990 | NS      | $47568.89     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Virtus ETF Trust II

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer