# EDGAR Filing Document

**Accession Number:** 0001559109
**File Stem:** 0000940400-25-003042
**Filing Date:** 2025-9
**Character Count:** 61245
**Document Hash:** 6859ccc6da8be6a904ac74df71857c21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-003042.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000940400-25-003042

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251354592

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 2125934383

**MAIL ADDRESS:**
- **STREET 1:** 1301 AVENUE OF THE AMERICAS
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS - 97.5%** |  |  |
| **Australia - 7.0%** |  |  |
| ANZ Group Holdings Ltd. | 997 | $19683 |
| APA Group | 23429 | 126325 |
| BHP Group Ltd. | 2768 | 69820 |
| CAR Group Ltd. | 564 | 13839 |
| Fortescue Ltd. | 6819 | 77872 |
| Rio Tinto PLC | 3444 | 204834 |
| Sonic Healthcare Ltd. | 2235 | 39657 |
| Stockland | 38601 | 137678 |
| Transurban Group | 14450 | 128336 |
| Vicinity Ltd. | 42898 | 68094 |
| Total Australia |  | 886138 |
| **Austria - 1.1%** |  |  |
| Mondi PLC | 1106 | 15008 |
| OMV AG | 2550 | 130022 |
| Total Austria |  | 145030 |
| **Belgium - 1.3%** |  |  |
| Ageas SA/NV | 418 | 28502 |
| Groupe Bruxelles Lambert NV | 1573 | 132120 |
| Total Belgium |  | 160622 |
| **Canada - 12.8%** |  |  |
| Bank of Montreal | 818 | 90289 |
| Bank of Nova Scotia (The) | 3778 | 210195 |
| BCE, Inc. | 4807 | 112126 |
| Canadian Imperial Bank of Commerce | 2764 | 197545 |
| Canadian Natural Resources Ltd. | 711 | 22506 |
| Emera, Inc. | 984 | 46203 |
| Enbridge, Inc. | 4711 | 213348 |
| IGM Financial, Inc. | 421 | 13940 |
| Manulife Financial Corp. | 6288 | 194549 |
| Open Text Corp. | 1424 | 41910 |
| Pembina Pipeline Corp. | 1805 | 67088 |
| Royal Bank of Canada | 139 | 17836 |
| TC Energy Corp. | 3219 | 153702 |
| TELUS Corp. | 8271 | 133234 |
| Toronto-Dominion Bank (The) | 1650 | 120178 |
| Total Canada |  | 1634649 |
| **China - 1.9%** |  |  |
| BOC Hong Kong Holdings Ltd. | 27446 | 123420 |
| SITC International Holdings Co., Ltd. | 21207 | 68754 |
| Yangzijiang Shipbuilding Holdings Ltd. | 25109 | 49506 |
| Total China |  | 241680 |
| **Finland - 1.7%** |  |  |
| Elisa OYJ | 1067 | 54990 |
| Kesko OYJ Class B | 1158 | 25214 |
| Kone OYJ Class B | 622 | 38288 |
| UPM-Kymmene OYJ | 3729 | 96814 |
| Total Finland |  | 215306 |
| **France - 8.8%** |  |  |
| Amundi SA<sup>(1)</sup> | 811 | 60205 |
| AXA SA | 4086 | 199014 |
| Bouygues SA | 3078 | 126981 |
| Carrefour SA | 5144 | 73790 |
| Covivio SA/France | 845 | 54918 |
| FDJ UNITED | 2210 | 69054 |
| Gecina SA | 984 | 96798 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **France (continued)** |  |  |
| Orange SA | 3063 | $46647 |
| Publicis Groupe SA | 256 | 23430 |
| Teleperformance SE | 190 | 18586 |
| TotalEnergies SE | 3870 | 229744 |
| Vinci SA | 891 | 123644 |
| Total France |  | 1122811 |
| **Germany - 5.1%** |  |  |
| Allianz SE | 797 | 315791 |
| BASF SE | 1762 | 86786 |
| Deutsche Post AG | 1779 | 80091 |
| Evonik Industries AG | 640 | 12760 |
| Mercedes-Benz Group AG | 1171 | 66951 |
| Siemens AG | 351 | 90086 |
| Total Germany |  | 652465 |
| **Hong Kong - 0.7%** |  |  |
| Hang Seng Bank Ltd. | 3512 | 51271 |
| Link REIT | 4466 | 24975 |
| Sino Land Co., Ltd. | 11425 | 13172 |
| Total Hong Kong |  | 89418 |
| **Italy - 7.7%** |  |  |
| Banco BPM SpA | 10060 | 128581 |
| BPER Banca SpA | 11334 | 111701 |
| Enel SpA | 10805 | 95353 |
| Eni SpA | 5002 | 85110 |
| Generali | 3135 | 117061 |
| Intesa Sanpaolo SpA | 37900 | 229017 |
| Mediobanca Banca di Credito Finanziario SpA | 3171 | 69987 |
| Snam SpA | 23610 | 136713 |
| Total Italy |  | 973523 |
| **Japan - 17.0%** |  |  |
| Astellas Pharma, Inc. | 5103 | 53416 |
| Canon, Inc. | 2563 | 73083 |
| Chugai Pharmaceutical Co., Ltd. | 286 | 13959 |
| Daito Trust Construction Co., Ltd. | 439 | 45181 |
| Disco Corp. | 64 | 19332 |
| Honda Motor Co., Ltd. | 13879 | 144404 |
| Isuzu Motors Ltd. | 5081 | 65618 |
| Japan Tobacco, Inc. | 5821 | 166678 |
| Komatsu Ltd. | 4028 | 129948 |
| Lasertec Corp. | 111 | 11424 |
| Marubeni Corp. | 2927 | 60423 |
| Mitsubishi Corp. | 707 | 14009 |
| Mitsubishi UFJ Financial Group, Inc. | 5269 | 73741 |
| Mitsui & Co., Ltd. | 2780 | 57148 |
| Mizuho Financial Group, Inc. | 2530 | 75195 |
| MS&AD Insurance Group Holdings, Inc. | 3581 | 77034 |
| Murata Manufacturing Co. Ltd. | 878 | 13202 |
| Obayashi Corp. | 1965 | 29038 |
| Otsuka Corp. | 666 | 12664 |
| SBI Holdings, Inc. | 1610 | 60450 |
| SCREEN Holdings Co., Ltd. | 277 | 22006 |
| SCSK Corp. | 2861 | 89435 |
| Sekisui House Ltd. | 6180 | 130608 |
| Subaru Corp. | 810 | 14930 |
| Sumitomo Corp. | 2804 | 71773 |

---

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

July 31, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **Japan (continued)** |  |  |
| Sumitomo Mitsui Financial Group, Inc. | 3793 | $96963 |
| Takeda Pharmaceutical Co., Ltd. | 3837 | 106866 |
| Tokio Marine Holdings, Inc. | 1709 | 69403 |
| Tokyo Electron Ltd. | 397 | 71950 |
| Toyota Motor Corp. | 12490 | 223337 |
| Toyota Tsusho Corp. | 3014 | 69374 |
| Total Japan |  | 2162592 |
| **Netherlands - 0.3%** |  |  |
| Aegon Ltd. | 2625 | 18825 |
| ASML Holding NV | 18 | 12594 |
| Koninklijke Ahold Delhaize NV | 315 | 12438 |
| Total Netherlands |  | 43857 |
| **Norway - 2.9%** |  |  |
| Aker BP ASA | 5671 | 137295 |
| Norsk Hydro ASA | 3377 | 20108 |
| Salmar ASA | 2033 | 82589 |
| Telenor ASA | 8416 | 129186 |
| Total Norway |  | 369178 |
| **Singapore - 3.9%** |  |  |
| CapitaLand Ascendas REIT | 5951 | 12788 |
| CapitaLand Integrated Commercial Trust | 7695 | 13038 |
| DBS Group Holdings Ltd. | 3476 | 128262 |
| Oversea-Chinese Banking Corp. Ltd. | 13682 | 177769 |
| United Overseas Bank Ltd. | 5980 | 166679 |
| Total Singapore |  | 498536 |
| **Spain - 4.5%** |  |  |
| ACS Actividades de Construccion y <br> Servicios SA | 749 | 51627 |
| Banco Bilbao Vizcaya Argentaria SA | 11694 | 195374 |
| CaixaBank SA | 13047 | 122836 |
| Iberdrola SA | 922 | 16156 |
| Industria de Diseno Textil SA | 2016 | 96421 |
| Repsol SA | 2660 | 40313 |
| Telefonica SA | 8760 | 45226 |
| Total Spain |  | 567953 |
| **Sweden - 2.2%** |  |  |
| Swedbank AB Class A | 653 | 17417 |
| Tele2 AB Class B | 6358 | 98267 |
| Volvo AB Class B | 5535 | 158995 |
| Total Sweden |  | 274679 |
| **Switzerland - 3.0%** |  |  |
| Partners Group Holding AG | 62 | 84079 |
| SGS SA | 354 | 36086 |
| Swisscom AG | 23 | 16013 |
| Zurich Insurance Group AG | 351 | 240525 |
| Total Switzerland |  | 376703 |
| **United Kingdom - 10.7%** |  |  |
| Admiral Group PLC | 2859 | 129055 |
| British American Tobacco PLC | 4851 | 258822 |
| HSBC Holdings PLC | 9563 | 116544 |
| Imperial Brands PLC | 4199 | 163812 |
| Land Securities Group PLC | 16771 | 127909 |
| Legal & General Group PLC | 44517 | 150977 |

---

---

| | | |
|:---|:---|:---|
| **Security Description** | **Shares** | **Value** |
| **COMMON STOCKS (continued)** |  |  |
| **United Kingdom (continued)** |  |  |
| M&G PLC | 11411 | $39423 |
| National Grid PLC | 3259 | 45623 |
| NatWest Group PLC | 2072 | 14421 |
| Phoenix Group Holdings PLC | 15414 | 135168 |
| Reckitt Benckiser Group PLC | 1178 | 88241 |
| Schroders PLC | 10516 | 54302 |
| Severn Trent PLC | 367 | 12839 |
| Unilever PLC | 214 | 12458 |
| WPP PLC | 2477 | 13412 |
| Total United Kingdom |  | 1363006 |
| **United States - 4.9%** |  |  |
| BP PLC | 5452 | 29143 |
| Novartis AG | 1379 | 159911 |
| Roche Holding AG | 593 | 187701 |
| Sanofi SA | 1450 | 130460 |
| Swiss Re AG | 643 | 115776 |
| Total United States |  | 622991 |
| **Total Common Stocks** |  |  |
| (Cost $10,538,302) |  | **12401137** |
| **PREFERRED STOCKS - 1.4%** |  |  |
| **Germany - 1.4%** |  |  |
| Bayerische Motoren Werke AG, 5.61% | 1171 | 103032 |
| Volkswagen AG, 6.91% | 733 | 77059 |
| Total Germany |  | 180091 |
| **Total Preferred Stocks** |  |  |
| (Cost $184,306) |  | **180091** |
| **TOTAL INVESTMENTS - 98.9%** |  |  |
| (Cost $10,722,608) |  | **12581228** |
| Other Assets in Excess of Liabilities - 1.1% |  | 134922 |
| **Net Assets - 100.0%** |  | $**12716150** |

---

(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 July 31, 2025, the aggregate
 value of these securities was $60,205, or 0.5% of net assets.

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

July 31, 2025 (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 July 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $12401137 | $— | $— | $12401137 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Preferred Stocks | 180091 |  |  | 180091 |
| **Total** | $**12581228** | $**—** | $**—** | $**12581228** |

---

**Sector Breakdown**

As of July 31, 2025 (based on net assets)

---

| | |
|:---|:---|
| Financials | 37.7% |
| Industrials | 11.0% |
| Energy | 8.7% |
| Consumer Discretionary | 7.8% |
| Consumer Staples | 6.9% |
| Health Care | 5.4% |
| Communication Services | 5.4% |
| Real Estate | 4.7% |
| Materials | 4.6% |
| Utilities | 3.8% |
| Information Technology | 2.9% |
| Other Assets in Excess of Liabilities | 1.1% |
| **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:** 31 West 52nd Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 347-903-7347

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $12721162.71

**Total Liabilities:** $5007.06

**Net Assets:** $12716155.65

**Cash Not Reported:** $45478.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000191094 | 3.78%                | 2.08%                | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $342465.90                                 |
| Month 2  | $14807.48                | $185002.44                                 |
| Month 3  | $149883.08               | $-217597.22                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HSBC Holdings PLC              | HSBC Holdings PLC                              | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      9563 | NS      | $116544.32    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42898 | NS      | $68093.81     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                      | Emera Inc                                      | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |       984 | NS      | $46203.12     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                      | SCSK Corp                                      | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      2861 | NS      | $89434.71     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                      | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |     23429 | NS      | $126325.02    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      4199 | NS      | $163812.02    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |      5269 | NS      | $73741.55     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      2764 | NS      | $197545.41    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       439 | NS      | $45180.90     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |     21207 | NS      | $68753.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      2530 | NS      | $75195.36     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L | Oversea-Chinese Banking Corp Ltd               | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     13682 | NS      | $177769.05    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG         | Mercedes-Benz Group AG                         | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      1171 | NS      | $66950.94     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                  | Marubeni Corp                                  | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2927 | NS      | $60422.75     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       139 | NS      | $17835.46     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      5002 | NS      | $85110.55     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2235 | NS      | $39656.79     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                     | Salmar ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      2033 | NS      | $82588.72     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc              | IGM Financial Inc                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |       421 | NS      | $13940.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       593 | NS      | $187701.20    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal               | Bank of Montreal                               | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       818 | NS      | $90289.35     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE             | Teleperformance SE                             | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       190 | NS      | $18586.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT       | CapitaLand Ascendas REIT                       | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      5951 | NS      | $12787.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38601 | NS      | $137678.21    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi | Mediobanca Banca di Credito Finanziario SpA    | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      3171 | NS      | $69986.58     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd         | DBS Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      3476 | NS      | $128261.83    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                       | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6358 | NS      | $98267.53     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC     | Phoenix Group Holdings PLC                     | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |     15414 | NS      | $135167.67    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The      | Toronto-Dominion Bank/The                      | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      1650 | NS      | $120177.54    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       351 | NS      | $240525.21    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                            | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     37900 | NS      | $229016.74    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                  | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |       564 | NS      | $13838.49     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |      4466 | NS      | $24975.46     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                    | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |       666 | NS      | $12664.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     27446 | NS      | $123419.59    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd          | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |     25109 | NS      | $49506.35     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      1805 | NS      | $67088.27     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                            | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      5103 | NS      | $53415.69     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                       | Generali                                       | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      3135 | NS      | $117061.18    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                    | Swedbank AB                                    | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |       653 | NS      | $17416.89     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                    | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8416 | NS      | $129186.38    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3837 | NS      | $106866.05    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                               | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      3870 | NS      | $229743.57    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                 | Open Text Corp                                 | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1424 | NS      | $41910.16     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                      | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       811 | NS      | $60204.67     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       286 | NS      | $13958.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                  | Telefonica SA                                  | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      8760 | NS      | $45226.06     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                       | Vinci SA                                       | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       891 | NS      | $123644.08    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                       | Volvo AB                                       | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      5535 | NS      | $158995.02    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC              | National Grid PLC                              | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      3259 | NS      | $45622.56     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       111 | NS      | $11423.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5821 | NS      | $166678.24    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                      | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     16771 | NS      | $127908.78    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                   | Iberdrola SA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |       922 | NS      | $16156.33     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                      | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1106 | NS      | $15008.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                         | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       354 | NS      | $36086.43     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |       622 | NS      | $38288.06     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       711 | NS      | $22506.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                         | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2550 | NS      | $130021.57    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     23610 | NS      | $136712.59    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                  | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3444 | NS      | $204834.31    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2859 | NS      | $129055.23    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA             | Publicis Groupe SA                             | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       256 | NS      | $23430.22     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                   | Enbridge Inc                                   | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      4711 | NS      | $213348.19    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                             | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       397 | NS      | $71949.67     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                 | BPER Banca SPA                                 | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     11334 | NS      | $111701.21    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     13879 | NS      | $144404.18    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                           | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |       640 | NS      | $12759.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        18 | NS      | $12594.06     | 0.10%             |  |  |  | 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        |      3581 | NS      | $77034.24     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     14450 | NS      | $128336.31    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                       | Enel SpA                                       | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     10805 | NS      | $95353.11     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                  | Schroders PLC                                  | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     10516 | NS      | $54302.11     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      2660 | NS      | $40312.69     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1379 | NS      | $159911.37    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                      | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |      2625 | NS      | $18824.68     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                             | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3512 | NS      | $51270.73     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                     | Siemens AG                                     | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |       351 | NS      | $90086.27     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      8271 | NS      | $133233.78    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                               | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      5081 | NS      | $65618.36     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      4086 | NS      | $199014.55    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                  | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      2768 | NS      | $69819.93     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp              | Toyota Motor Corp                              | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     12490 | NS      | $223337.43    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                    | Ageas SA/NV                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       418 | NS      | $28502.06     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3729 | NS      | $96813.48     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      4851 | NS      | $258822.50    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      2072 | NS      | $14420.81     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      3219 | NS      | $153701.67    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                  | Sumitomo Corp                                  | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2804 | NS      | $71773.47     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                    | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      1171 | NS      | $103032.28    | 0.81%             |  |  |  | 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        |       749 | NS      | $51627.47     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV    | Groupe Bruxelles Lambert NV                    | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      1573 | NS      | $132120.01    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        64 | NS      | $19331.56     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                  | Volkswagen AG                                  | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       733 | NS      | $77058.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |       878 | NS      | $13202.02     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp        | Manulife Financial Corp                        | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      6288 | NS      | $194548.61    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3078 | NS      | $126981.07    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                               | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       367 | NS      | $12839.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                      | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      1158 | NS      | $25214.42     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France              | Covivio SA/France                              | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |       845 | NS      | $54917.72     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      2016 | NS      | $96420.69     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                | Mitsubishi Corp                                | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       707 | NS      | $14008.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                        | BASF SE                                        | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1762 | NS      | $86785.94     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3377 | NS      | $20107.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd               | Sino Land Co Ltd                               | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     11425 | NS      | $13171.50     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                        | M&G PLC                                        | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |     11411 | NS      | $39423.11     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV  | Koninklijke Ahold Delhaize NV                  | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |       315 | NS      | $12437.95     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                      | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      1450 | NS      | $130459.79    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4807 | NS      | $112126.33    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                      | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |       984 | NS      | $96797.56     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      6180 | NS      | $130607.82    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                  | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      6819 | NS      | $77872.08     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                   | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       214 | NS      | $12457.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                    | Komatsu Ltd                                    | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4028 | NS      | $129948.41    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                  | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      1965 | NS      | $29038.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust         | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |      7695 | NS      | $13038.35     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                    | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1178 | NS      | $88241.10     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |       997 | NS      | $19682.94     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                      | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1067 | NS      | $54989.58     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |      1709 | NS      | $69402.63     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        23 | NS      | $16012.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                           | Banco Bilbao Vizcaya Argentaria SA             | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     11694 | NS      | $195373.75    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The        | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      3778 | NS      | $210194.88    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       277 | NS      | $22005.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                   | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5144 | NS      | $73790.13     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                        | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |      2477 | NS      | $13412.18     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1779 | NS      | $80091.24     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd       | United Overseas Bank Ltd                       | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      5980 | NS      | $166679.14    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3793 | NS      | $96962.96     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                     | Allianz SE                                     | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       797 | NS      | $315791.25    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                    | Swiss Re AG                                    | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       643 | NS      | $115775.62    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      5452 | NS      | $29142.86     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                    | Aker BP ASA                                    | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      5671 | NS      | $137294.95    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |      3063 | NS      | $46647.43     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2210 | NS      | $69053.83     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                   | CaixaBank SA                                   | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     13047 | NS      | $122836.28    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG      | Partners Group Holding AG                      | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        62 | NS      | $84078.79     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                               | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1610 | NS      | $60449.73     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp             | Toyota Tsusho Corp                             | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3014 | NS      | $69373.97     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                      | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      2563 | NS      | $73082.89     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                    | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       810 | NS      | $14929.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                | Mitsui & Co Ltd                                | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      2780 | NS      | $57148.54     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                  | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     10060 | NS      | $128581.37    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                      | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     44517 | NS      | $150976.84    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

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

**Signature:** Brinton W. Frith

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

**Title:** Treasurer and Principal Financial Officer