Form NPORT-P ETFis Series Trust I For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0001559109
          XXXXXXXX
        
      
      
      
      
        S000058304
        C000191094
      
      
    
  
  
    
      ETFis Series Trust I
      811-22819
      0001559109
      5493002CWTVLBPSYFT98
      1540 Broadway
      16th Floor
      New York
      
      10036
      347-903-7347
      Virtus WMC International Dividend ETF
      S000058304
      549300NTWT2B6E50XK42
      2021-10-31
      2021-04-30
      N
    
    
      5848440.03
      7342.91
      5841097.12
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      52383.87000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kirin Holdings Co Ltd
        353800GBVL72LLMTYM96
        
        497350108
        
          
          
          
        
        581.00000000
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        10900.73000000
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        Long
        EC
        CORP
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          N
          N
          N
        
      
      
        M&G PLC
        254900TWUJUQ44TQJY84
        
        000000000
        
          
          
          
        
        11117.00000000
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        33362.21000000
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        Long
        EC
        CORP
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        N
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          N
          N
          N
        
      
      
        Aroundtown SA
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        000000000
        
          
          
          
        
        1018.00000000
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        7837.83000000
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        Long
        EC
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        N
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          N
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        ACS Actividades de Construccio
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        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        
        000000000
        
          
          
          
        
        11177.00000000
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        68707.38000000
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        Allianz SE
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        000000000
        
          
          
          
        
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        9886.39000000
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        Long
        EC
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        N
        1
        
          N
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        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        
        000000000
        
          
          
          
        
        751.00000000
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        44201.17000000
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        Terna Rete Elettrica Nazionale
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        000000000
        
          
          
          
        
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        6264.35000000
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        CORP
        IT
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        1
        
          N
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        Great-West Lifeco Inc
        549300X81X4VZEESFU46
        
        39138C106
        
          
          
          
        
        1403.00000000
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        40680.89000000
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        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        
        000000000
        
          
          
          
        
        1278.00000000
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        55278.98000000
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          N
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          N
        
      
      
        ABB Ltd
        5493000LKVGOO9PELI61
        
        000000000
        
          
          
          
        
        487.00000000
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        15811.17000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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          N
        
      
      
        Coles Group Ltd
        549300OHQRG2HN8LZ793
        
        000000000
        
          
          
          
        
        971.00000000
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        12207.53000000
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        Long
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        Ageas SA/NV
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        000000000
        
          
          
          
        
        287.00000000
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        EC
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        N
        1
        
          N
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          N
        
      
      
        Panasonic Corp
        254900GE1G59KGWPHX32
        
        000000000
        
          
          
          
        
        592.00000000
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        6982.23000000
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        Long
        EC
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        N
        1
        
          N
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        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        
        000000000
        
          
          
          
        
        153.00000000
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        62774.82000000
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        EC
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        N
        1
        
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        Swedbank AB
        M312WZV08Y7LYUC71685
        
        000000000
        
          
          
          
        
        834.00000000
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        14653.41000000
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        EC
        CORP
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        N
        1
        
          N
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        Galp Energia SGPS SA
        2138003319Y7NM75FG53
        
        000000000
        
          
          
          
        
        450.00000000
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        5199.15000000
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        Long
        EC
        CORP
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        N
        1
        
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        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        
        87971M103
        
          
          
          
        
        587.00000000
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        12177.93000000
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        EC
        CORP
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        N
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          N
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        Kyushu Railway Co
        5299002CCI6HLWAN3K50
        
        000000000
        
          
          
          
        
        799.00000000
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        17926.14000000
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        Long
        EC
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        N
        1
        
          N
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        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        
        000000000
        
          
          
          
        
        2254.00000000
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        20603.40000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        
        000000000
        
          
          
          
        
        3145.00000000
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        10836.61000000
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        Long
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        N
        1
        
          N
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        Nintendo Co Ltd
        353800FEEXU6I9M0ZF27
        
        000000000
        
          
          
          
        
        55.00000000
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        31548.63000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Japan Exchange Group Inc
        353800578ADEGIJTVW07
        
        000000000
        
          
          
          
        
        341.00000000
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        7992.24000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Tryg A/S
        213800ZRS8AC4LSTCE39
        
        000000000
        
          
          
          
        
        801.00000000
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        18330.51000000
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        Long
        EC
        CORP
        DK
        N
        1
        
          N
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        Mapletree Logistics Trust
        549300M9EBZIYH387075
        
        000000000
        
          
          
          
        
        5227.00000000
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        7816.44000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        BOC Hong Kong Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        13867.00000000
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        48914.52000000
        0.837420077000
        Long
        EC
        CORP
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        N
        1
        
          N
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        United Overseas Bank Ltd
        IO66REGK3RCBAMA8HR66
        
        000000000
        
          
          
          
        
        935.00000000
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        18682.43000000
        0.319844536329
        Long
        EC
        CORP
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        N
        1
        
          N
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        J Sainsbury PLC
        213800VGZAAJIKJ9Y484
        
        000000000
        
          
          
          
        
        6927.00000000
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        22739.55000000
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        Long
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          N
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        ST Engineering
        254900OEXGGWCR24DG90
        
        000000000
        
          
          
          
        
        5983.00000000
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        17354.41000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        
        000000000
        
          
          
          
        
        18562.00000000
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        65834.13000000
        1.127085008988
        Long
        EC
        CORP
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        N
        1
        
          N
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        Sony Group Corp
        529900R5WX9N2OI2N910
        
        000000000
        
          
          
          
        
        146.00000000
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        14561.26000000
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        Long
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        N
        1
        
          N
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        Repsol SA
        BSYCX13Y0NOTV14V9N85
        
        000000000
        
          
          
          
        
        1512.00000000
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        18065.40000000
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        Long
        EC
        CORP
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        N
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          N
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        Engie SA
        LAXUQCHT4FH58LRZDY46
        
        000000000
        
          
          
          
        
        1646.00000000
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        24479.15000000
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        HKEX
        213800YTVSXYQN17BW16
        
        000000000
        
          
          
          
        
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        14763.61000000
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        Long
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        N
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        Suez SA
        549300JQIZM6CL7POC81
        
        000000000
        
          
          
          
        
        263.00000000
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        6279.60000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Red Electrica Corp SA
        5493009HMD0C90GUV498
        
        000000000
        
          
          
          
        
        1548.00000000
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        28428.17000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Shimamura Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        98.00000000
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        9702.26000000
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        Long
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        N
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          N
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        Swiss Re AG
        529900PS9YW3YY29F326
        
        000000000
        
          
          
          
        
        590.00000000
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        54836.24000000
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        N
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          N
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        Telenor ASA
        549300IM1QSBY4SLPM26
        
        000000000
        
          
          
          
        
        529.00000000
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        9434.17000000
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        Long
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        NO
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          N
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        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        
        000000000
        
          
          
          
        
        1635.00000000
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        8650.96000000
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        Long
        EC
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        N
        1
        
          N
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        BHP Group PLC
        549300C116EOWV835768
        
        000000000
        
          
          
          
        
        1229.00000000
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        37077.59000000
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        Long
        EC
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        N
        1
        
          N
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        Nutrien Ltd
        5493002QQ7GD21OWF963
        
        67077M108
        
          
          
          
        
        259.00000000
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        14296.99000000
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        Long
        EC
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        N
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          N
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        Sumitomo Mitsui Financial Grou
        35380028MYWPB6AUO129
        
        000000000
        
          
          
          
        
        1064.00000000
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        37014.62000000
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        Long
        EC
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        N
        1
        
          N
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        Rio Tinto Ltd
        529900X2VMAQT2PE0V24
        
        000000000
        
          
          
          
        
        574.00000000
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        53570.27000000
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        Long
        EC
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        N
        1
        
          N
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        Bayer AG
        549300J4U55H3WP1XT59
        
        000000000
        
          
          
          
        
        422.00000000
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        27305.67000000
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        Long
        EC
        CORP
        DE
        N
        1
        
          N
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        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        
        000000000
        
          
          
          
        
        1421.00000000
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        19958.23000000
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        Long
        EC
        CORP
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        N
        1
        
          N
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        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        
        000000000
        
          
          
          
        
        1292.00000000
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        42972.09000000
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        Long
        EC
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        N
        1
        
          N
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        Daito Trust Cons
        353800QQ4DRI3KXS3038
        
        000000000
        
          
          
          
        
        113.00000000
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        12014.46000000
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        Long
        EC
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        N
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        BASF SE
        529900PM64WH8AF1E917
        
        000000000
        
          
          
          
        
        967.00000000
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        77985.93000000
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        Long
        EC
        CORP
        DE
        N
        1
        
          N
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        Enagas SA
        213800OU3FQKGM4M2U23
        
        000000000
        
          
          
          
        
        4188.00000000
        NS
        
        91235.03000000
        1.561950231705
        Long
        EC
        CORP
        ES
        N
        1
        
          N
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        Anglo American PLC
        549300S9XF92D1X8ME43
        
        000000000
        
          
          
          
        
        299.00000000
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        12677.02000000
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        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
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          N
        
      
      
        Suntec REIT
        549300C46QFXSI2F4K13
        
        000000000
        
          
          
          
        
        12854.00000000
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        14778.60000000
        0.253010687827
        Long
        EC
        CORP
        SG
        N
        1
        
          N
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          N
        
      
      
        Sekisui House Ltd
        529900GMNDOYQSAJAE76
        
        000000000
        
          
          
          
        
        1414.00000000
        NS
        
        28580.16000000
        0.489294381052
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        
        449586106
        
          
          
          
        
        771.00000000
        NS
        
        27524.29000000
        0.471217811218
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Porsche Automobil Holding SE
        52990053Z17ZYM1KFV27
        
        000000000
        
          
          
          
        
        127.00000000
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        13372.28000000
        0.228934388956
        Long
        EP
        CORP
        DE
        N
        1
        
          N
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        Skandinaviska Enskilda Banken
        F3JS33DEI6XQ4ZBPTN86
        
        000000000
        
          
          
          
        
        1712.00000000
        NS
        
        21972.44000000
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        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Sino Land Co Ltd
        529900G5P51053HJVZ92
        
        000000000
        
          
          
          
        
        16347.00000000
        NS
        
        24285.59000000
        0.415771035835
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Fast Retailing Co Ltd
        353800ZCXKHDPY0N5218
        
        000000000
        
          
          
          
        
        12.00000000
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        9850.12000000
        0.168634758122
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lixil Corp
        353800KB8G4F9WUJJ886
        
        000000000
        
          
          
          
        
        247.00000000
        NS
        
        6691.98000000
        0.114567175695
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Telefonica Deutschland Holding
        391200ECRPJ3SWQJUM30
        
        000000000
        
          
          
          
        
        24750.00000000
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        71949.58000000
        1.231781949895
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        
        29250N105
        
          
          
          
        
        3087.00000000
        NS
        
        119069.82000000
        2.038483825107
        Long
        EC
        CORP
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        N
        1
        
          N
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          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        
        000000000
        
          
          
          
        
        1250.00000000
        NS
        
        22657.61000000
        0.387899901928
        Long
        EC
        CORP
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        N
        1
        
          N
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        Ascendas Real Estate Investmen
        549300ILIBAEMQZK3L20
        
        000000000
        
          
          
          
        
        11170.00000000
        NS
        
        26104.60000000
        0.446912616991
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
          
          
        
        263.00000000
        NS
        
        85703.59000000
        1.467251583723
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        
        000000000
        
          
          
          
        
        20457.00000000
        NS
        
        59096.49000000
        1.011736130831
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Aviva PLC
        YF0Y5B0IB8SM0ZFG9G81
        
        000000000
        
          
          
          
        
        1473.00000000
        NS
        
        8143.21000000
        0.139412336975
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Bouygues SA
        969500MOCLNQFNZN0D63
        
        000000000
        
          
          
          
        
        216.00000000
        NS
        
        9255.25000000
        0.158450541222
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Sumitomo Corp
        V82KK8NH1P0JS71FJC05
        
        000000000
        
          
          
          
        
        1179.00000000
        NS
        
        16052.26000000
        0.274815838021
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Randstad NV
        7245009EAAUUQJ0U4T57
        
        000000000
        
          
          
          
        
        699.00000000
        NS
        
        50489.82000000
        0.864389325545
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        
        000000000
        
          
          
          
        
        521.00000000
        NS
        
        46383.07000000
        0.794081472146
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        CIBC
        2IGI19DL77OX0HC3ZE78
        
        136069101
        
          
          
          
        
        574.00000000
        NS
        
        59671.90000000
        1.021587191140
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        SG Holdings Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        308.00000000
        NS
        
        7000.38000000
        0.119847005728
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kesko Oyj
        743700OX6HSVMCAHPB95
        
        000000000
        
          
          
          
        
        410.00000000
        NS
        
        12490.71000000
        0.213841847574
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Venture Corp Ltd
        254900B1NLZC3J1MAE72
        
        000000000
        
          
          
          
        
        1879.00000000
        NS
        
        28451.51000000
        0.487091883861
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Adecco Group AG
        NI14Y5UMU60O7JE9P611
        
        000000000
        
          
          
          
        
        261.00000000
        NS
        
        17673.41000000
        0.302570041841
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        
        000000000
        
          
          
          
        
        1515.00000000
        NS
        
        18086.67000000
        0.309645082566
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Bandai Namco Holdings Inc
        N/A
        
        000000000
        
          
          
          
        
        200.00000000
        NS
        
        14687.53000000
        0.251451562921
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        
        000000000
        
          
          
          
        
        4044.00000000
        NS
        
        114376.69000000
        1.958137104215
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        E.ON SE
        Q9MAIUP40P25UFBFG033
        
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        15669.96000000
        0.268270834709
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        000000000
        
          
          
          
        
        294.00000000
        NS
        
        17181.03000000
        0.294140461064
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Eisai Co Ltd
        353800HDEE0ZYEX4QV91
        
        000000000
        
          
          
          
        
        99.00000000
        NS
        
        6457.78000000
        0.110557654963
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        000000000
        
          
          
          
        
        936.00000000
        NS
        
        25195.72000000
        0.431352526458
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        000000000
        
          
          
          
        
        10.00000000
        NS
        
        29564.74000000
        0.506150460994
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Hoya Corp
        353800X4VR3BHEUCJB42
        
        000000000
        
          
          
          
        
        111.00000000
        NS
        
        12629.56000000
        0.216218969493
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Wesfarmers Ltd
        5493003L32ZX9557ST85
        
        000000000
        
          
          
          
        
        586.00000000
        NS
        
        24426.64000000
        0.418185821912
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        WH Group Ltd
        254900A4AYEDRWYSE928
        
        000000000
        
          
          
          
        
        8841.00000000
        NS
        
        7728.16000000
        0.132306651323
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
          
          
        
        243.00000000
        NS
        
        17128.64000000
        0.293243540521
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        
        000000000
        
          
          
          
        
        1177.00000000
        NS
        
        11614.31000000
        0.198837816961
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        EDP - Energias de Portugal SA
        529900CLC3WDMGI9VH80
        
        000000000
        
          
          
          
        
        2833.00000000
        NS
        
        15742.49000000
        0.269512553490
        Long
        EC
        CORP
        PT
        N
        1
        
          N
          N
          N
        
      
      
        Swiss Life Holding AG
        5493000KUC3Z24U77V93
        
        000000000
        
          
          
          
        
        19.00000000
        NS
        
        9256.06000000
        0.158464408480
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        
        000000000
        
          
          
          
        
        45689.00000000
        NS
        
        66347.65000000
        1.135876508076
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        
        000000000
        
          
          
          
        
        20.00000000
        NS
        
        6478.18000000
        0.110906904420
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Standard Life Aberdeen PLC
        0TMBS544NMO7GLCE7H90
        
        000000000
        
          
          
          
        
        2750.00000000
        NS
        
        10539.09000000
        0.180429973744
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        PCCW Ltd
        254900SI7GPUPA1TJX39
        
        000000000
        
          
          
          
        
        142679.00000000
        NS
        
        82656.56000000
        1.415086212434
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        ITOCHU Corp
        J48DJYXDTLHM30UMYI18
        
        000000000
        
          
          
          
        
        498.00000000
        NS
        
        15529.18000000
        0.265860671051
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings
        529900CXROT5S2HMMP26
        
        000000000
        
          
          
          
        
        793.00000000
        NS
        
        22457.09000000
        0.384466985202
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        
        000000000
        
          
          
          
        
        186.00000000
        NS
        
        9530.66000000
        0.163165580099
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Telia Co AB
        213800FSR9RNDUOTXO25
        
        000000000
        
          
          
          
        
        1340.00000000
        NS
        
        5546.43000000
        0.094955277853
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        000000000
        
          
          
          
        
        1091.00000000
        NS
        
        93133.71000000
        1.594455768953
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Hang Seng Bank Ltd
        5493009Z5F07LWZYMK62
        
        000000000
        
          
          
          
        
        2100.00000000
        NS
        
        41228.15000000
        0.705828873463
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        ORIX Corp
        35380016EMHNBOVYE123
        
        000000000
        
          
          
          
        
        832.00000000
        NS
        
        13379.45000000
        0.229057139868
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lasertec Corp
        N/A
        
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        12387.23000000
        0.212070262581
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        SSE PLC
        549300KI75VYLLMSK856
        
        000000000
        
          
          
          
        
        597.00000000
        NS
        
        12103.41000000
        0.207211243904
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Sampo Oyj
        743700UF3RL386WIDA22
        
        000000000
        
          
          
          
        
        126.00000000
        NS
        
        5985.14000000
        0.102466024396
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Fortescue Metals Group Ltd
        529900VEJFORCO6I4826
        
        000000000
        
          
          
          
        
        4142.00000000
        NS
        
        72080.01000000
        1.234014920813
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        
        000000000
        
          
          
          
        
        412.00000000
        NS
        
        12685.33000000
        0.217173755878
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nordea Bank Abp
        529900ODI3047E2LIV03
        
        000000000
        
          
          
          
        
        1298.00000000
        NS
        
        13486.67000000
        0.230892753928
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Otsuka Holdings Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        198.00000000
        NS
        
        7610.93000000
        0.130299665347
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        000000000
        
          
          
          
        
        2933.00000000
        NS
        
        29151.22000000
        0.499070969051
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Nippon Yusen KK
        353800YPW4XM0ZN5I149
        
        000000000
        
          
          
          
        
        1249.00000000
        NS
        
        49027.45000000
        0.839353446668
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kone Oyj
        2138001CNF45JP5XZK38
        
        000000000
        
          
          
          
        
        133.00000000
        NS
        
        10447.86000000
        0.178868109626
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        UPM-Kymmene Oyj
        213800EC6PW5VU4J9U64
        
        000000000
        
          
          
          
        
        916.00000000
        NS
        
        35846.21000000
        0.613689676161
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Tesco PLC
        2138002P5RNKC5W2JZ46
        
        000000000
        
          
          
          
        
        2208.00000000
        NS
        
        6739.05000000
        0.115373017458
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Chugai Pharmaceutical Co Ltd
        529900T9LAII161DCN95
        
        000000000
        
          
          
          
        
        315.00000000
        NS
        
        11820.07000000
        0.202360442861
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        British American Tobacco PLC
        213800FKA5MF17RJKT63
        
        000000000
        
          
          
          
        
        2529.00000000
        NS
        
        93673.13000000
        1.603690677891
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        
        05534B760
        
          
          
          
        
        1516.00000000
        NS
        
        71658.95000000
        1.226806343531
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Uniper SE
        549300UXRTWGIBZQ4J67
        
        000000000
        
          
          
          
        
        255.00000000
        NS
        
        9301.49000000
        0.159242173326
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commerci
        54930031292WUTXF0L29
        
        000000000
        
          
          
          
        
        3581.00000000
        NS
        
        5785.57000000
        0.099049371738
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        DBS Group Holdings Ltd
        5493007FKT78NKPM5V55
        
        000000000
        
          
          
          
        
        1528.00000000
        NS
        
        34343.40000000
        0.587961461596
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Svenska Handelsbanken AB
        NHBDILHZTYCNBV5UYZ31
        
        000000000
        
          
          
          
        
        826.00000000
        NS
        
        9579.61000000
        0.164003607596
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        
        000000000
        
          
          
          
        
        21.00000000
        NS
        
        19603.07000000
        0.335605958902
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        
        000000000
        
          
          
          
        
        37.00000000
        NS
        
        8522.97000000
        0.145913855306
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        
        000000000
        
          
          
          
        
        588.00000000
        NS
        
        20390.89000000
        0.349093493586
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
          
          
        
        509.00000000
        NS
        
        53404.70000000
        0.914292279392
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
          
          
        
        821.00000000
        NS
        
        97881.72000000
        1.675742039365
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        
        000000000
        
          
          
          
        
        589.00000000
        NS
        
        43141.34000000
        0.738582822947
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group
        353800V2V8PUY9TK3E06
        
        000000000
        
          
          
          
        
        3503.00000000
        NS
        
        18526.25000000
        0.317170723571
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mitsui & Co Ltd
        2NRSB4GOU9DD6CNW5R48
        
        000000000
        
          
          
          
        
        1414.00000000
        NS
        
        29802.81000000
        0.510226236402
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        
        000000000
        
          
          
          
        
        853.00000000
        NS
        
        12803.98000000
        0.219205052354
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        000000000
        
          
          
          
        
        301.00000000
        NS
        
        32070.81000000
        0.549054558435
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        NEC Corp
        5493000QYMPFRTEY4K28
        
        000000000
        
          
          
          
        
        152.00000000
        NS
        
        8845.46000000
        0.151434907146
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        
        000000000
        
          
          
          
        
        559.00000000
        NS
        
        9503.36000000
        0.162698202148
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Kuehne + Nagel International A
        529900Q0YED3805QXQ66
        
        000000000
        
          
          
          
        
        65.00000000
        NS
        
        19430.60000000
        0.332653260180
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        
        000000000
        
          
          
          
        
        91.00000000
        NS
        
        8230.72000000
        0.140910514427
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        000000000
        
          
          
          
        
        488.00000000
        NS
        
        19544.11000000
        0.334596559490
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Poste Italiane SpA
        815600354DEDBD0BA991
        
        000000000
        
          
          
          
        
        1076.00000000
        NS
        
        14100.53000000
        0.241402080984
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Snam SpA
        8156002278562044AF79
        
        000000000
        
          
          
          
        
        4561.00000000
        NS
        
        25662.72000000
        0.439347599822
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
          
          
        
        11.00000000
        NS
        
        7157.27000000
        0.122532973736
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        
        000000000
        
          
          
          
        
        643.00000000
        NS
        
        9709.88000000
        0.166233839303
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        
        000000000
        
          
          
          
        
        3876.00000000
        NS
        
        77751.13000000
        1.331104900375
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Nitto Denko Corp
        3538009GX5P09USH2J25
        
        000000000
        
          
          
          
        
        89.00000000
        NS
        
        7377.99000000
        0.126311715905
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        
        000000000
        
          
          
          
        
        398.00000000
        NS
        
        18936.77000000
        0.324198855299
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        
        000000000
        
          
          
          
        
        344.00000000
        NS
        
        17343.22000000
        0.296917165451
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Yamaha Motor Co Ltd
        3538004LR5NXILJDHY88
        
        000000000
        
          
          
          
        
        589.00000000
        NS
        
        14707.48000000
        0.251793108346
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        
        000000000
        
          
          
          
        
        652.00000000
        NS
        
        6165.16000000
        0.105547979657
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        
        000000000
        
          
          
          
        
        873.00000000
        NS
        
        12533.05000000
        0.214566711398
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Seven & i Holdings Co Ltd
        52990037G8JRM3TWGY86
        
        000000000
        
          
          
          
        
        233.00000000
        NS
        
        10018.00000000
        0.171508875716
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Corp
        KVIPTY4PULAPGC1VVD26
        
        000000000
        
          
          
          
        
        2124.00000000
        NS
        
        58692.29000000
        1.004816197954
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Komatsu Ltd
        5493004LQ0B4T7QPQV17
        
        000000000
        
          
          
          
        
        183.00000000
        NS
        
        5366.59000000
        0.091876404205
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Evraz PLC
        5493005B7DAN39RXLK23
        
        000000000
        
          
          
          
        
        11648.00000000
        NS
        
        103339.02000000
        1.769171405251
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        
        000000000
        
          
          
          
        
        490.00000000
        NS
        
        36437.28000000
        0.623808836789
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        
        000000000
        
          
          
          
        
        905.00000000
        NS
        
        33254.89000000
        0.569326092629
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        ABC-Mart Inc
        353800AXWW4CMTSJWL33
        
        000000000
        
          
          
          
        
        186.00000000
        NS
        
        9956.08000000
        0.170448800892
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        000000000
        
          
          
          
        
        830.00000000
        NS
        
        21813.48000000
        0.373448336020
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        18173.85000000
        0.311137610394
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        
        000000000
        
          
          
          
        
        2806.00000000
        NS
        
        17194.89000000
        0.294377745254
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Japan Tobacco Inc
        353800Z0ENYBQO0XRJ31
        
        000000000
        
          
          
          
        
        6113.00000000
        NS
        
        114328.59000000
        1.957313628779
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Direct Line Insurance Group PL
        213800FF2R23ALJQOP04
        
        000000000
        
          
          
          
        
        13145.00000000
        NS
        
        51756.55000000
        0.886075833644
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        
        000000000
        
          
          
          
        
        1789.00000000
        NS
        
        42609.27000000
        0.729473746534
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Carrefour SA
        549300B8P6MUJ1YWTS08
        
        000000000
        
          
          
          
        
        483.00000000
        NS
        
        9352.01000000
        0.160107079335
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        
        000000000
        
          
          
          
        
        100.00000000
        NS
        
        5801.08000000
        0.099314904046
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        SBI Holdings Inc/Japan
        353800L6LMHYIPSMRQ17
        
        000000000
        
          
          
          
        
        242.00000000
        NS
        
        6842.16000000
        0.117138268024
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        
        000000000
        
          
          
          
        
        3134.00000000
        NS
        
        57980.44000000
        0.992629275097
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        
        891160509
        
          
          
          
        
        243.00000000
        NS
        
        16705.45000000
        0.285998497487
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        000000000
        
          
          
          
        
        2080.00000000
        NS
        
        26157.63000000
        0.447820494380
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        SoftBank Corp
        353800M1YCTS9JRBJ535
        
        000000000
        
          
          
          
        
        6003.00000000
        NS
        
        77419.97000000
        1.325435417516
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        
        000000000
        
          
          
          
        
        242.00000000
        NS
        
        15630.69000000
        0.267598529503
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        
        000000000
        
          
          
          
        
        4387.00000000
        NS
        
        91333.99000000
        1.563644433975
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Admiral Group PLC
        213800FGVM7Z9EJB2685
        
        000000000
        
          
          
          
        
        1324.00000000
        NS
        
        57213.83000000
        0.979504857128
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
          
          
        
        134.00000000
        NS
        
        18810.30000000
        0.322033679864
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Coloplast A/S
        529900NN7SOJ5QG82X67
        
        000000000
        
          
          
          
        
        70.00000000
        NS
        
        11582.92000000
        0.198300417918
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        Oversea-Chinese Banking Corp L
        5493007O3QFXCPOGWK22
        
        000000000
        
          
          
          
        
        7614.00000000
        NS
        
        69803.34000000
        1.195038167761
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        HENDERSON LAND
        529900SYQB7IVR9QGN76
        
        000000000
        
          
          
          
        
        8180.00000000
        NS
        
        36383.64000000
        0.622890516157
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Cie Financiere Richemont SA
        549300YIPGJ6UX2QPS51
        
        000000000
        
          
          
          
        
        72.00000000
        NS
        
        7382.51000000
        0.126389098628
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Ono Pharmaceutical Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        557.00000000
        NS
        
        14020.56000000
        0.240032988871
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        
        000000000
        
          
          
          
        
        76.00000000
        NS
        
        12684.18000000
        0.217154067796
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        NN Group NV
        724500OHYNDT9OY6Q215
        
        000000000
        
          
          
          
        
        820.00000000
        NS
        
        40981.76000000
        0.701610659060
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        
        000000000
        
          
          
          
        
        1198.00000000
        NS
        
        9407.55000000
        0.161057928103
        Long
        EC
        CORP
        SG
        N
        1
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        
        000000000
        
          
          
          
        
        87.00000000
        NS
        
        7750.58000000
        0.132690483324
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        MTR Corp Ltd
        254900IH4U9NHH9AQM97
        
        000000000
        
          
          
          
        
        964.00000000
        NS
        
        5373.65000000
        0.091997271909
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        
        000000000
        
          
          
          
        
        443.00000000
        NS
        
        19615.63000000
        0.335820986999
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Proximus SADP
        549300CWRXC5EP004533
        
        000000000
        
          
          
          
        
        1728.00000000
        NS
        
        36834.03000000
        0.630601225134
        Long
        EC
        CORP
        BE
        N
        1
        
          N
          N
          N
        
      
      
        Evonik Industries AG
        41GUOJQTALQHLF39XJ34
        
        000000000
        
          
          
          
        
        282.00000000
        NS
        
        9872.73000000
        0.169021842937
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Naturgy Energy Group SA
        TL2N6M87CW970S5SV098
        
        000000000
        
          
          
          
        
        2629.00000000
        NS
        
        67418.36000000
        1.154207139771
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        HKELECTRIC-SS
        N/A
        
        000000000
        
          
          
          
        
        7561.00000000
        NS
        
        7572.92000000
        0.129648931432
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        
        000000000
        
          
          
          
        
        55.00000000
        NS
        
        10862.85000000
        0.185972768074
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Tele2 AB
        213800EKD193RVI9HL76
        
        000000000
        
          
          
          
        
        3010.00000000
        NS
        
        38880.34000000
        0.665634198528
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        
        000000000
        
          
          
          
        
        94.00000000
        NS
        
        7797.83000000
        0.133499406700
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        
        000000000
        
          
          
          
        
        48.00000000
        NS
        
        6126.82000000
        0.104891596118
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        000000000
        
          
          
          
        
        364.00000000
        NS
        
        21259.63000000
        0.363966384452
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Orange SA
        969500MCOONR8990S771
        
        000000000
        
          
          
          
        
        3499.00000000
        NS
        
        43539.26000000
        0.745395241776
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        
        000000000
        
          
          
          
        
        1329.00000000
        NS
        
        111519.34000000
        1.909219068078
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Fortum Oyj
        635400IUIZZIUJSAMF76
        
        000000000
        
          
          
          
        
        700.00000000
        NS
        
        18388.50000000
        0.314812433729
        Long
        EC
        CORP
        FI
        N
        1
        
          N
          N
          N
        
      
      
        Power Corp of Canada
        549300BE2CB8T87IJV50
        
        739239101
        
          
          
          
        
        882.00000000
        NS
        
        25688.97000000
        0.439797001697
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Tokyo Electron Ltd
        549300H5LSF8DP3RIJ34
        
        000000000
        
          
          
          
        
        84.00000000
        NS
        
        37138.62000000
        0.635815827695
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        TOTAL SE
        529900S21EQ1BO4ESM68
        
        000000000
        
          
          
          
        
        1401.00000000
        NS
        
        62026.56000000
        1.061899138564
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Gas Chemical Co Inc
        529900G5O4J27ZPLJJ89
        
        000000000
        
          
          
          
        
        337.00000000
        NS
        
        7792.10000000
        0.133401308691
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Siemens Healthineers AG
        529900QBVWXMWANH7H45
        
        000000000
        
          
          
          
        
        171.00000000
        NS
        
        9761.21000000
        0.167112612570
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Bank of Nova Scotia/The
        L3I9ZG2KFGXZ61BMYR72
        
        064149107
        
          
          
          
        
        1105.00000000
        NS
        
        70364.36000000
        1.204642870242
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Fujitsu Ltd
        3538000246DHJLRTUZ24
        
        000000000
        
          
          
          
        
        111.00000000
        NS
        
        17677.33000000
        0.302637152521
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Wharf Real Estate Investment C
        529900QLPKS8U9QOPB59
        
        000000000
        
          
          
          
        
        1203.00000000
        NS
        
        6922.74000000
        0.118517803381
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
          
          
        
        253.00000000
        NS
        
        12516.72000000
        0.214287140632
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        
        780087102
        
          
          
          
        
        140.00000000
        NS
        
        13361.59000000
        0.228751375392
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Legal & General Group PLC
        213800JH9QQWHLO99821
        
        000000000
        
          
          
          
        
        6026.00000000
        NS
        
        22669.59000000
        0.388105000383
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      ETFis Series Trust I
      Brinton W. Frith
      Brinton W. Frith
      Treasurer and Principal Financial Officer
    
  

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