Form NPORT-P ETF Series Solutions For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001540305
          XXXXXXXX
        
      
      
      
      
        S000070185
        C000223218
      
      
      
    
  
  
    
      ETF Series Solutions
      811-22668
      0001540305
      5493008BB0X0GYS3UI50
      615 E Michigan Street
      Milwaukee
      
      53202
      414-765-6076
      Distillate International Fundamental Stability & Value ETF
      S000070185
      549300UKM064HH8J4M75
      2022-09-30
      2022-03-31
      N
    
    
      25266316.300000000000
      21901.670000000000
      25244414.630000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      12559.890000000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
          
        
        8167.000000000000
        NS
        USD
        500147.080000000000
        1.9812187659
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        DCC PLC
        213800UPS1QEE4TD3T45
        
        G2689P101
        
          
          
        
        2524.000000000000
        NS
        
        196935.140000000000
        0.7801137118
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Associated British Foods PLC
        GBQKSY6W7G0OHCQ8OQ72
        
        G05600138
        
          
          
        
        10097.000000000000
        NS
        
        220950.810000000000
        0.8752463198
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Persimmon PLC
        213800XI72Y57UWN6F31
        
        G70202109
        
          
          
        
        6005.000000000000
        NS
        
        170069.190000000000
        0.6736903687
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        
        G2848Q123
        
          
          
        
        39682.000000000000
        NS
        
        168289.300000000000
        0.6666397398
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        
        11777Q209
        
          
          
        
        38369.000000000000
        NS
        USD
        176113.710000000000
        0.6976343583
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300HP7ONDQODZJV16
        
        683715106
        
          
          
        
        4801.000000000000
        NS
        
        203755.660000000000
        0.8071316487
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Grupo Mexico SAB de CV
        529900JWLZAYET2ZGW20
        
        P49538112
        
          
          
        
        96427.000000000000
        NS
        
        574200.490000000000
        2.2745644865
        Long
        EC
        CORP
        MX
        N
        1
        
          N
          N
          N
        
      
      
        Burberry Group PLC
        213800PE1KEFCNFR1R50
        
        G1700D105
        
          
          
        
        8842.000000000000
        NS
        
        194884.900000000000
        0.7719921529
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        
        31846V336
        
          
          
        
        38468.070000000000
        NS
        USD
        38468.070000000000
        0.1523824995
        Long
        STIV
        RF
        US
        N
        1
        
          N
          N
          N
        
      
      
        Next PLC
        213800WQD8ECPZP9PH98
        
        G6500M106
        
          
          
        
        2190.000000000000
        NS
        
        173931.270000000000
        0.6889891192
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        D0066B185
        
          
          
        
        1044.000000000000
        NS
        
        246143.130000000000
        0.9750399588
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        F4973Q101
        
          
          
        
        1252.000000000000
        NS
        
        282088.660000000000
        1.1174299905
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        
        F7607Z165
        
          
          
        
        3610.000000000000
        NS
        
        221959.810000000000
        0.8792432435
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Michelin
        549300SOSI58J6VIW052
        
        F61824144
        
          
          
        
        1656.000000000000
        NS
        
        226540.120000000000
        0.8973870986
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        
        R21882106
        
          
          
        
        16844.000000000000
        NS
        
        244164.800000000000
        0.9672032550
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        
        F86921107
        
          
          
        
        1976.000000000000
        NS
        
        334536.650000000000
        1.3251907596
        Long
        EC
        CORP
        FR
        
        N
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        796050888
        
          
          
        
        496.000000000000
        NS
        USD
        703824.000000000000
        2.7880385040
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        
        559222401
        
          
          
        
        2948.000000000000
        NS
        USD
        189585.880000000000
        0.7510012919
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Wolters Kluwer NV
        724500TEM53I0U077B74
        
        N9643A197
        
          
          
        
        2621.000000000000
        NS
        
        281650.470000000000
        1.1156942006
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        H & M Hennes & Mauritz AB
        529900O5RR7R39FRDM42
        
        W41422101
        
          
          
        
        17367.000000000000
        NS
        
        235140.470000000000
        0.9314554267
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Ajinomoto Co Inc
        353800UT0TLROREPIC92
        
        J00882126
        
          
          
        
        8200.000000000000
        NS
        
        234768.280000000000
        0.9299810807
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Realtek Semiconductor Corp
        5299002E7F36O00MYY75
        
        Y7220N101
        
          
          
        
        10000.000000000000
        NS
        
        150253.910000000000
        0.5951966492
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        Y01373102
        
          
          
        
        65500.000000000000
        NS
        
        337059.780000000000
        1.3351855646
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        
        J9298Q104
        
          
          
        
        3800.000000000000
        NS
        
        224164.780000000000
        0.8879777301
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        
        J04578126
        
          
          
        
        6500.000000000000
        NS
        
        254805.360000000000
        1.0093534104
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        
        Y6037K110
        
          
          
        
        35000.000000000000
        NS
        
        158804.950000000000
        0.6290696470
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        
        J1046G108
        
          
          
        
        11200.000000000000
        NS
        
        140813.180000000000
        0.5577993472
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        KDDI Corp
        5299003FU7V4I45FU310
        
        J31843105
        
          
          
        
        14000.000000000000
        NS
        
        461956.750000000000
        1.8299364702
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        
        Y6258Y104
        
          
          
        
        447.000000000000
        NS
        
        172412.440000000000
        0.6829726200
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Otsuka Corp
        529900RG9DJ58J3UIE72
        
        J6243L115
        
          
          
        
        4200.000000000000
        NS
        
        150352.210000000000
        0.5955860423
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        
        J12327102
        
          
          
        
        600.000000000000
        NS
        
        170051.490000000000
        0.6736202542
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Advanced Info Service PCL
        529900DU2YW1NO5RMU78
        
        Y0014U175
        
          
          
        
        36600.000000000000
        NS
        
        256475.190000000000
        1.0159680617
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        PTT PCL
        549300QOGMPTKB6W7G56
        
        Y6883U121
        
          
          
        
        241100.000000000000
        NS
        
        279168.420000000000
        1.1058621247
        Long
        EC
        CORP
        TH
        N
        1
        
          N
          N
          N
        
      
      
        SK Hynix Inc
        988400XAIK6XISWQV045
        
        Y8085F100
        
          
          
        
        4403.000000000000
        NS
        
        428657.230000000000
        1.6980280045
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Koito Manufacturing Co Ltd
        N/A
        
        J34899104
        
          
          
        
        4300.000000000000
        NS
        
        176251.290000000000
        0.6981793501
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Geely Automobile Holdings Ltd
        549300YS3T1KVQ2SNI84
        
        G3777B103
        
          
          
        
        100000.000000000000
        NS
        
        157826.190000000000
        0.6251925121
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        J46840104
        
          
          
        
        3900.000000000000
        NS
        
        260814.010000000000
        1.0331553091
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        NTT
        353800VHQU5VIXVUA841
        
        J59396101
        
          
          
        
        22500.000000000000
        NS
        
        657157.570000000000
        2.6031800683
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        
        J56988108
        
          
          
        
        3500.000000000000
        NS
        
        208486.100000000000
        0.8258702095
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        MINEBEA MITSUMI Inc
        353800CCB0CZ75YZ4010
        
        J42884130
        
          
          
        
        8300.000000000000
        NS
        
        184224.100000000000
        0.7297618214
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        
        J63739106
        
          
          
        
        8200.000000000000
        NS
        
        145454.990000000000
        0.5761868205
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        
        Q6951U101
        
          
          
        
        27040.000000000000
        NS
        
        218082.530000000000
        0.8638842817
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Weichai Power Co Ltd
        529900OKTPKBG85F9502
        
        Y9531A109
        
          
          
        
        133000.000000000000
        NS
        
        210248.490000000000
        0.8328515162
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Secom Co Ltd
        529900TYCL9N3E9PGE47
        
        J69972107
        
          
          
        
        3700.000000000000
        NS
        
        270332.440000000000
        1.0708604020
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        
        J72810120
        
          
          
        
        1900.000000000000
        NS
        
        294138.000000000000
        1.1651607071
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Shionogi & Co Ltd
        35380049VXDTHZI3DY35
        
        J74229105
        
          
          
        
        4100.000000000000
        NS
        
        254360.450000000000
        1.0075910007
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Sonic Healthcare Ltd
        549300NQQ5L2NONWR862
        
        Q8563C107
        
          
          
        
        8375.000000000000
        NS
        
        223140.460000000000
        0.8839201196
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Tabcorp Holdings Ltd
        213800OCCFUN67NEY278
        
        Q8815D101
        
          
          
        
        58840.000000000000
        NS
        
        235952.090000000000
        0.9346704745
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Yakult Honsha Co Ltd
        353800YJPSPGG7KI0S71
        
        J95468120
        
          
          
        
        4100.000000000000
        NS
        
        220243.050000000000
        0.8724426897
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Astellas Pharma Inc
        529900IB708DY2HBBB35
        
        J03393105
        
          
          
        
        18600.000000000000
        NS
        
        292849.430000000000
        1.1600563304
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Lundin Energy AB
        549300IULC8F8IGXKI15
        
        W64566107
        
          
          
        
        7630.000000000000
        NS
        
        326915.790000000000
        1.2950024581
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Alfa Laval AB
        549300UCKT2UK88AG251
        
        W04008152
        
          
          
        
        6935.000000000000
        NS
        
        242070.900000000000
        0.9589087469
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        771195104
        
          
          
        
        15711.000000000000
        NS
        USD
        776280.510000000000
        3.0750584689
        Long
        EC
        CORP
        CH
        N
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        904767704
        
          
          
        
        9409.000000000000
        NS
        USD
        428768.130000000000
        1.6984673096
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Sino Biopharmaceutical Ltd
        529900LPR4ADFEJAR786
        
        G8167W138
        
          
          
        
        277000.000000000000
        NS
        
        172961.410000000000
        0.6851472396
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        
        G9828G108
        
          
          
        
        89000.000000000000
        NS
        
        215925.630000000000
        0.8553402135
        Long
        EC
        CORP
        HK
        N
        1
        
          N
          N
          N
        
      
      
        Bunzl PLC
        213800Q1Q9DV4L78UM09
        
        G16968110
        
          
          
        
        6476.000000000000
        NS
        
        253071.340000000000
        1.0024844850
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e
        815600FBF92FD3531704
        
        T78458139
        
          
          
        
        3658.000000000000
        NS
        
        185757.180000000000
        0.7358347687
        Long
        EC
        CORP
        IT
        N
        1
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        
        G07034104
        
          
          
        
        19150.000000000000
        NS
        
        346007.740000000000
        1.3706308705
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        Hyundai Glovis Co Ltd
        988400U6RDXNJ5ZRN304
        
        Y27294100
        
          
          
        
        1125.000000000000
        NS
        
        178674.560000000000
        0.7077785824
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Arkema SA
        9695000EHMS84KKP2785
        
        F0392W125
        
          
          
        
        1716.000000000000
        NS
        
        207636.080000000000
        0.8225030489
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Legrand SA
        969500XXRPGD7HCAFA90
        
        F56196185
        
          
          
        
        2091.000000000000
        NS
        
        200966.420000000000
        0.7960827096
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        
        G6258S107
        
          
          
        
        8697.000000000000
        NS
        
        170790.990000000000
        0.6765496150
        Long
        EC
        CORP
        GB
        
        N
        1
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        
        R0139K100
        
          
          
        
        6464.000000000000
        NS
        
        244395.970000000000
        0.9681189823
        Long
        EC
        CORP
        NO
        N
        1
        
          N
          N
          N
        
      
      
        JBS SA
        529900RM0MTMZL9O5050
        
        P59695109
        
          
          
        
        44438.000000000000
        NS
        
        350588.840000000000
        1.3887778550
        Long
        EC
        CORP
        BR
        
        N
        1
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        
        Y5S54X104
        
          
          
        
        731.000000000000
        NS
        
        233403.740000000000
        0.9245757662
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Adaro Energy Indonesia Tbk PT
        529900P2WAH7XA87OI24
        
        Y7087B109
        
          
          
        
        1263600.000000000000
        NS
        
        236663.810000000000
        0.9374897912
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300LCHLN94A7Y1572
        
        89156V106
        
          
          
        
        6829.000000000000
        NS
        
        314919.660000000000
        1.2474825208
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        
        Q3647R147
        
          
          
        
        52925.000000000000
        NS
        
        174873.280000000000
        0.6927206773
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        
        K7681L102
        
          
          
        
        2050.000000000000
        NS
        
        198580.480000000000
        0.7866313516
        Long
        EC
        CORP
        DK
        N
        1
        
          N
          N
          N
        
      
      
        SITC International Holdings Co
        529900JUV4MOM9CE3V12
        
        G8187G105
        
          
          
        
        67000.000000000000
        NS
        
        237409.660000000000
        0.9404443061
        Long
        EC
        CORP
        HK
        
        N
        1
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        
        J4914X104
        
          
          
        
        13300.000000000000
        NS
        
        321281.980000000000
        1.2726854027
        Long
        EC
        CORP
        JP
        N
        1
        
          N
          N
          N
        
      
      
        Aurizon Holdings Ltd
        5299005PC1O6NOWL3H48
        
        Q0695Q104
        
          
          
        
        60808.000000000000
        NS
        
        168498.870000000000
        0.6674699036
        Long
        EC
        CORP
        AU
        N
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        
        N0074E105
        
          
          
        
        7595.000000000000
        NS
        
        246037.230000000000
        0.9746204600
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Telkom Indonesia Persero Tbk P
        529900M5SQZAOKV1PC81
        
        Y71474145
        
          
          
        
        1108900.000000000000
        NS
        
        353612.670000000000
        1.4007560689
        Long
        EC
        CORP
        ID
        N
        1
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        
        F96221340
        
          
          
        
        5991.000000000000
        NS
        
        111686.330000000000
        0.4424199635
        Long
        EC
        CORP
        FR
        N
        1
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        
        G0713S109
        
          
          
        
        27502.000000000000
        NS
        
        204952.360000000000
        0.8118721032
        Long
        EC
        CORP
        CZ
        
        N
        1
        
          N
          N
          N
        
      
      
        TFI International Inc
        5493007R9W7KO7SJN678
        
        87241L109
        
          
          
        
        2011.000000000000
        NS
        
        214374.640000000000
        0.8491963198
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        
        G7368G108
        
          
          
        
        31948.000000000000
        NS
        
        138392.260000000000
        0.5482094239
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        
        962879102
        
          
          
        
        5517.000000000000
        NS
        
        262588.090000000000
        1.0401829230
        Long
        EC
        CORP
        CA
        
        N
        1
        
          N
          N
          N
        
      
      
        Essity AB
        549300G8E6YUVJ1DA153
        
        W3R06F100
        
          
          
        
        7595.000000000000
        NS
        
        181085.580000000000
        0.7173292891
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        
        784730103
        
          
          
        
        11857.000000000000
        NS
        
        258014.700000000000
        1.0220664800
        Long
        EC
        CORP
        US
        
        N
        1
        
          N
          N
          N
        
      
      
        ASE Technology Holding Co Ltd
        300300GO8QHPMV87NZ73
        
        Y0249T100
        
          
          
        
        61000.000000000000
        NS
        
        220354.960000000000
        0.8728859957
        Long
        EC
        CORP
        TW
        N
        1
        
          N
          N
          N
        
      
      
        China Tower Corp Ltd
        300300T6BNNP0L7O7H91
        
        Y15076105
        
          
          
        
        3132000.000000000000
        NS
        
        351937.070000000000
        1.3941185611
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        
        N13107144
        
          
          
        
        2933.000000000000
        NS
        
        254087.160000000000
        1.0065084246
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Xiaomi Corp
        2549001ACVFAZRNMKL32
        
        G9830T106
        
          
          
        
        138200.000000000000
        NS
        
        245997.910000000000
        0.9744647028
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        CGI Inc
        549300WSRCZY73ZG3090
        
        12532H104
        
          
          
        
        2916.000000000000
        NS
        
        232500.250000000000
        0.9209967964
        Long
        EC
        CORP
        CA
        N
        1
        
          N
          N
          N
        
      
      
        TeamViewer AG
        3912000FZ0R0KEK9JS42
        
        D8T895100
        
          
          
        
        10880.000000000000
        NS
        
        163001.470000000000
        0.6456932054
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        China Feihe Ltd
        N/A
        
        G2121Q105
        
          
          
        
        168000.000000000000
        NS
        
        166468.320000000000
        0.6594263422
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        
        G5144Y120
        
          
          
        
        80100.000000000000
        NS
        
        156350.560000000000
        0.6193471399
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        
        G6427A102
        
          
          
        
        18200.000000000000
        NS
        
        334188.010000000000
        1.3238097017
        Long
        EC
        CORP
        CN
        N
        1
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        
        L1175H106
        
          
          
        
        24372.000000000000
        NS
        
        171422.280000000000
        0.6790503266
        Long
        EC
        CORP
        GB
        N
        1
        
          N
          N
          N
        
      
      
        Siemens Energy AG
        5299005CHJZ14D4FDJ62
        
        D6T47E106
        
          
          
        
        9487.000000000000
        NS
        
        218713.160000000000
        0.8663823789
        Long
        EC
        CORP
        DE
        N
        1
        
          N
          N
          N
        
      
      
        Boliden AB
        21380059QU7IM1ONDJ56
        
        W17218178
        
          
          
        
        5424.000000000000
        NS
        
        278259.800000000000
        1.1022628335
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        
        N3113K397
        
          
          
        
        2162.000000000000
        NS
        
        198937.870000000000
        0.7880470707
        Long
        EC
        CORP
        NL
        N
        1
        
          N
          N
          N
        
      
      
        Swedish Match AB
        529900YVXCGNWAUYZG78
        
        W9376L154
        
          
          
        
        26252.000000000000
        NS
        
        199663.260000000000
        0.7909205380
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil SA
        549300TTCXZOGZM2EY83
        
        E6282J125
        
          
          
        
        13190.000000000000
        NS
        
        290286.840000000000
        1.1499052137
        Long
        EC
        CORP
        ES
        N
        1
        
          N
          N
          N
        
      
      
        Samsung C&T Corp
        988400GFRE4IDFPE9E64
        
        Y7T71K106
        
          
          
        
        2545.000000000000
        NS
        
        239371.310000000000
        0.9482149359
        Long
        EC
        CORP
        KR
        N
        1
        
          N
          N
          N
        
      
      
        Assa Abloy AB
        549300YECS8HKCIMMB67
        
        W0817X204
        
          
          
        
        9580.000000000000
        NS
        
        262027.810000000000
        1.0379635014
        Long
        EC
        CORP
        SE
        N
        1
        
          N
          N
          N
        
      
    
    
      2022-05-24
      ETF Series Solutions
      /s/ Kristen Weitzel
      ETF Series Solutions
      Treasurer
    
  

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