0001193125-26-180832.txt : 20260427
0001193125-26-180832.hdr.sgml : 20260427
20260427125045
ACCESSION NUMBER: 0001193125-26-180832
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260427
DATE AS OF CHANGE: 20260427
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Series Solutions
CENTRAL INDEX KEY: 0001540305
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1112
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22668
FILM NUMBER: 26898486
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-287-3700
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN ST
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001540305
S000042078
Vident International Equity Strategy ETF
C000130685
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Cia de Saneamento de Minas Gerais Copasa MG
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thyssenkrupp AG
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Ericsson
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DBS Group Holdings Ltd
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Evergreen Marine Corp Taiwan Ltd
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El Al Israel Airlines
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Toyoda Gosei Co Ltd
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Freenet AG
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easyJet PLC
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easyJet PLC
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TUI AG
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TUI AG
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Fortuna Mining Corp
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Hafnia Ltd
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Embracer Group AB
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Tryg A/S
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Tryg A/S
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Manulife Financial Corp
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Manulife Financial Corp
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Latam Airlines Group SA
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Magna International Inc
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Leroy Seafood Group ASA
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Leroy Seafood Group ASA
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Orange SA
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Orange SA
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ORLEN SA
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ORLEN SA
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Nokia Oyj
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Nokia Oyj
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LG Uplus Corp
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LG Uplus Corp
N/A
187515.000000000000
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EC
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N
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Kunlun Energy Co Ltd
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Kunlun Energy Co Ltd
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EC
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Migdal Insurance & Financial H
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Migdal Insurance & Financial Holdings Ltd
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404013.000000000000
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RWE AG
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RWE AG
N/A
33517.000000000000
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EC
CORP
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
N/A
19177.000000000000
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EC
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Telecom Italia SpA/Milano
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Telecom Italia SpA/Milano
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EC
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Telefonica Brasil SA
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Telefonica Brasil SA
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Samsung SDS Co Ltd
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LG Electronics Inc
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LG Electronics Inc
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0.6917995388
Long
EC
CORP
KR
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
N/A
712300.000000000000
NS
2189439.220000000000
0.4937338234
Long
EC
CORP
MY
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
N/A
847100.000000000000
NS
1756899.770000000000
0.3961931589
Long
EC
CORP
MY
N
1
N
N
N
NongShim Co Ltd
N/A
NongShim Co Ltd
N/A
425.000000000000
NS
127042.060000000000
0.0286488711
Long
EC
CORP
KR
N
1
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
287900.000000000000
NS
2597323.620000000000
0.5857146021
Long
EC
CORP
JP
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
N/A
138000.000000000000
NS
2637510.150000000000
0.5947769450
Long
EC
CORP
HK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
13961.000000000000
NS
2369040.370000000000
0.5342351361
Long
EC
CORP
CH
N
1
N
N
N
Norwegian Air Shuttle ASA
549300IEUH2FEM2Y6B51
Norwegian Air Shuttle ASA
N/A
1275473.000000000000
NS
2227593.070000000000
0.5023377828
Long
EC
CORP
NO
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
N/A
248330.000000000000
NS
2475531.600000000000
0.5582496516
Long
EC
CORP
KR
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
125000.000000000000
NS
2117840.060000000000
0.4775877131
Long
EC
CORP
SG
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
236915.000000000000
NS
2194976.360000000000
0.4949824871
Long
EC
CORP
NO
N
1
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
65931.000000000000
NS
307484.950000000000
0.0693400020
Long
EC
CORP
ES
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
181396.000000000000
NS
2480671.430000000000
0.5594087191
Long
EC
CORP
NO
N
1
N
N
N
LG Innotek Co Ltd
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
N/A
11798.000000000000
NS
2616310.050000000000
0.5899961745
Long
EC
CORP
KR
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
N/A
1146605.200000000000
NS
2101667.960000000000
0.4739407917
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
N/A
2218553.000000000000
NS
2305315.950000000000
0.5198648347
Long
EC
CORP
ZA
N
1
N
N
N
Mobvista Inc
655600AW50D7VN363G24
Mobvista Inc
N/A
1087000.000000000000
NS
1653675.780000000000
0.3729154288
Long
EC
CORP
SG
N
1
N
N
N
OceanaGold Corp
549300CBMSE8I9N3E232
OceanaGold Corp
675222400
56607.000000000000
NS
2407722.310000000000
0.5429581835
Long
EC
CORP
CA
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
N/A
873.000000000000
NS
2162496.050000000000
0.4876579505
Long
EC
CORP
DK
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S
N/A
13356.000000000000
NS
696715.490000000000
0.1571142051
Long
EC
CORP
DK
N
1
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
N/A
7315600.000000000000
NS
1898172.380000000000
0.4280511183
Long
EC
CORP
ID
N
1
N
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
N/A
25100.000000000000
NS
826993.760000000000
0.1864928642
Long
EC
CORP
JP
N
1
N
N
N
NKT A/S
529900197LKWCEQ0NL18
NKT A/S
N/A
15965.000000000000
NS
2067528.050000000000
0.4662420038
Long
EC
CORP
DK
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA
N/A
95090.000000000000
NS
2240963.060000000000
0.5053528089
Long
EC
CORP
NO
N
1
N
N
N
Arcadyan Technology Corp
254900R5W61G3GO1Q067
Arcadyan Technology Corp
N/A
230000.000000000000
NS
1451731.760000000000
0.3273756430
Long
EC
CORP
TW
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
N/A
230754.000000000000
NS
1920364.690000000000
0.4330556391
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
27160.000000000000
NS
USD
1997346.400000000000
0.4504155519
Long
EC
CORP
IE
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
302595.000000000000
NS
1507279.480000000000
0.3399020415
Long
EC
CORP
GB
N
1
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
2266800.000000000000
NS
2497600.130000000000
0.5632262591
Long
EC
CORP
TH
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
317700.000000000000
NS
2054293.070000000000
0.4632574234
Long
EC
CORP
TH
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
N/A
19925.000000000000
NS
2846428.570000000000
0.6418895067
Long
EC
CORP
KR
N
1
N
N
N
Kingboard Holdings Ltd
529900G89MY26MMSDR76
Kingboard Holdings Ltd
N/A
523000.000000000000
NS
2709224.450000000000
0.6109490201
Long
EC
CORP
HK
N
1
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
N/A
50698.000000000000
NS
2061753.910000000000
0.4649398949
Long
EC
CORP
KR
N
1
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
N/A
136300.000000000000
NS
2462784.950000000000
0.5553751931
Long
EC
CORP
JP
N
1
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
329600.000000000000
NS
1259921.730000000000
0.2841211426
Long
EC
CORP
JP
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
N/A
42259.000000000000
NS
1874260.830000000000
0.4226588969
Long
EC
CORP
KR
N
1
N
N
N
Jyske Bank A/S
3M5E1GQGKL17HI6CPN30
Jyske Bank A/S
N/A
11342.000000000000
NS
1700045.350000000000
0.3833720904
Long
EC
CORP
DK
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
N/A
88562.000000000000
NS
2045146.530000000000
0.4611948148
Long
EC
CORP
ZA
N
1
N
N
N
K+S AG
529900YURAYD4IJX2J91
K+S AG
N/A
58739.000000000000
NS
1039597.630000000000
0.2344365205
Long
EC
CORP
DE
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
N/A
5638300.000000000000
NS
2244894.270000000000
0.5062393242
Long
EC
CORP
ID
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
45137.000000000000
NS
2226046.670000000000
0.5019890588
Long
EC
CORP
NL
N
1
N
N
N
Johnson Electric Holdings Ltd
529900EDYRQ6K25JEC80
Johnson Electric Holdings Ltd
N/A
582500.000000000000
NS
2311487.250000000000
0.5212565059
Long
EC
CORP
HK
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
N/A
12622.000000000000
NS
USD
2398432.440000000000
0.5408632530
Long
EC
CORP
IE
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
33626.000000000000
NS
2204175.240000000000
0.4970568987
Long
EC
CORP
CA
N
1
N
N
N
Storebrand ASA
5967007LIEEXZX7NA051
Storebrand ASA
N/A
119800.000000000000
NS
2269216.050000000000
0.5117240553
Long
EC
CORP
NO
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
N/A
39572.000000000000
NS
2267905.070000000000
0.5114284201
Long
EC
CORP
AT
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
N/A
79.000000000000
NS
74115.470000000000
0.0167135557
Long
EC
CORP
CH
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
63385.000000000000
NS
1200779.640000000000
0.2707841886
Long
EC
CORP
FR
N
1
N
N
N
Suedzucker AG
529900S8QNB101D40S72
Suedzucker AG
N/A
13969.000000000000
NS
167075.150000000000
0.0376766123
Long
EC
CORP
DE
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N83574108
11648.000000000000
NS
390645.890000000000
0.0880933744
Long
EC
CORP
CH
N
1
N
N
N
Cathay Pacific Airways Ltd
EQNZNT235RBOJ6LJQZ02
Cathay Pacific Airways Ltd
N/A
1344000.000000000000
NS
2415785.940000000000
0.5447765883
Long
EC
CORP
HK
N
1
N
N
N
SATS Ltd
529900SEP1R0K8049D51
SATS Ltd
N/A
477600.000000000000
NS
1480169.190000000000
0.3337884819
Long
EC
CORP
SG
N
1
N
N
N
Simplo Technology Co Ltd
N/A
Simplo Technology Co Ltd
N/A
190822.000000000000
NS
2035940.090000000000
0.4591186984
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
N/A
875000.000000000000
NS
2234388.520000000000
0.5038702042
Long
EC
CORP
TW
N
1
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
N/A
162000.000000000000
NS
2197181.750000000000
0.4954798179
Long
EC
CORP
JP
N
1
N
N
N
Sigurd Microelectronics Corp
N/A
Sigurd Microelectronics Corp
N/A
498000.000000000000
NS
2401364.900000000000
0.5415245432
Long
EC
CORP
TW
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
311250.000000000000
NS
2841384.480000000000
0.6407520292
Long
EC
CORP
ZA
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
419700.000000000000
NS
2382453.260000000000
0.5372598364
Long
EC
CORP
SG
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
N/A
592000.000000000000
NS
1449130.110000000000
0.3267889527
Long
EC
CORP
TW
N
1
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
N/A
1906.000000000000
NS
487745.660000000000
0.1099900501
Long
EC
CORP
CH
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
535200.000000000000
NS
2132591.220000000000
0.4809142027
Long
EC
CORP
SG
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB
N/A
227960.000000000000
NS
2018203.710000000000
0.4551190209
Long
EC
CORP
SE
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
818150302
24074.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
26700.000000000000
NS
331637.860000000000
0.0747866518
Long
EC
CORP
ES
N
1
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
N/A
1435900.000000000000
NS
2121928.810000000000
0.4785097548
Long
EC
CORP
MY
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
1807500.000000000000
NS
2273773.830000000000
0.5127518665
Long
EC
CORP
HK
N
1
N
N
N
Seatrium Ltd
254900MQNHWMN6X1NV39
Seatrium Ltd
N/A
1281300.000000000000
NS
2431213.190000000000
0.5482555409
Long
EC
CORP
SG
N
1
N
N
N
Volvo Car AB
5299000EAMGGBEYP7J33
Volvo Car AB
N/A
612120.000000000000
NS
1687254.720000000000
0.3804877141
Long
EC
CORP
SE
N
1
N
N
N
Schaeffler AG
549300Q7E782X7GC1P43
Schaeffler AG
N/A
21932.000000000000
NS
268271.840000000000
0.0604971721
Long
EC
CORP
DE
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
42683.000000000000
NS
993799.900000000000
0.2241088128
Long
EC
CORP
NL
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
P2253T133
1653834.000000000000
NS
2078105.960000000000
0.4686273963
Long
EC
CORP
MX
N
1
N
N
N
Power Corp of Canada
549300BE2CB8T87IJV50
Power Corp of Canada
739239101
41406.000000000000
NS
2080242.780000000000
0.4691092641
Long
EC
CORP
CA
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
N/A
669800.000000000000
NS
1384012.340000000000
0.3121044412
Long
EC
CORP
MY
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
N/A
2292000.000000000000
NS
1542148.600000000000
0.3477652714
Long
EC
CORP
TW
N
1
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
N/A
239500.000000000000
NS
2934594.080000000000
0.6617714445
Long
EC
CORP
JP
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
N/A
995700.000000000000
NS
2149545.100000000000
0.4847374209
Long
EC
CORP
MY
N
1
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
N/A
667600.000000000000
NS
1951041.080000000000
0.4399733791
Long
EC
CORP
HK
N
1
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
465074201
177043.000000000000
NS
2140654.190000000000
0.4827324587
Long
EC
CORP
IL
N
1
N
N
N
Regis Resources Ltd
213800XH9YUXBLYBD749
Regis Resources Ltd
N/A
363217.000000000000
NS
2443517.710000000000
0.5510302960
Long
EC
CORP
AU
N
1
N
N
N
Ramelius Resources Ltd
254900E44AIGW7KKNR98
Ramelius Resources Ltd
N/A
616682.000000000000
NS
2017210.810000000000
0.4548951150
Long
EC
CORP
AU
N
1
N
N
N
Qantas Airways Ltd
YLXNW6TI6QSK1H8H0N82
Qantas Airways Ltd
N/A
242257.000000000000
NS
1717816.400000000000
0.3873795862
Long
EC
CORP
AU
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
575.000000000000
NS
274396.980000000000
0.0618784339
Long
EC
CORP
CH
N
1
N
N
N
Proximus SADP
549300CWRXC5EP004533
Proximus SADP
N/A
34230.000000000000
NS
282299.700000000000
0.0636605524
Long
EC
CORP
BE
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
599467.000000000000
NS
1870394.100000000000
0.4217869223
Long
EC
CORP
CL
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
Centerra Gold Inc
152006102
108874.000000000000
NS
2288681.000000000000
0.5161135374
Long
EC
CORP
CA
N
1
N
N
N
Pacific Basin Shipping Ltd
254900LNPK737X4Y3V26
Pacific Basin Shipping Ltd
N/A
5454605.000000000000
NS
2412755.230000000000
0.5440931421
Long
EC
CORP
HK
N
1
N
N
N
Perseus Mining Ltd
54930054ZDGKBCW3SM26
Perseus Mining Ltd
N/A
483336.000000000000
NS
2066701.350000000000
0.4660555772
Long
EC
CORP
AU
N
1
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
379720.000000000000
NS
1016687.790000000000
0.2292701917
Long
EC
CORP
GB
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
N/A
2704000.000000000000
NS
2321848.070000000000
0.5235929431
Long
EC
CORP
TW
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
708853.000000000000
NS
1679402.530000000000
0.3787169904
Long
EP
CORP
BR
N
1
N
N
N
PGE Polska Grupa Energetyczna
259400MP9VXR0E69MJ89
PGE Polska Grupa Energetyczna SA
N/A
654603.000000000000
NS
2067707.400000000000
0.4662824485
Long
EC
CORP
PL
N
1
N
N
N
Parex Resources Inc
N/A
Parex Resources Inc
69946Q104
103544.000000000000
NS
1620140.750000000000
0.3653530455
Long
EC
CORP
CA
N
1
N
N
N
Primax Electronics Ltd
254900JO4CQFFG7AIQ15
Primax Electronics Ltd
N/A
499000.000000000000
NS
1307814.550000000000
0.2949213078
Long
EC
CORP
TW
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
N/A
2450000.000000000000
NS
2007696.090000000000
0.4527494793
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
27319.000000000000
NS
1766662.950000000000
0.3983948241
Long
EC
CORP
CH
N
1
N
N
N
Plus500 Ltd
549300X8NGW9C5OJZU13
Plus500 Ltd
N/A
8962.000000000000
NS
482921.430000000000
0.1089021526
Long
EC
CORP
IL
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
N/A
1938000.000000000000
NS
1565830.370000000000
0.3531056758
Long
EC
CORP
CN
N
1
N
N
N
Cogna Educacao SA
549300BTP1E45NJ6R194
Cogna Educacao SA
N/A
2429282.000000000000
NS
1662675.090000000000
0.3749448360
Long
EC
CORP
BR
N
1
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
55147.000000000000
NS
1960820.950000000000
0.4421788081
Long
EC
CORP
DK
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
N/A
4695900.000000000000
NS
2024290.170000000000
0.4564915601
Long
EC
CORP
TH
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
253500.000000000000
NS
2087073.250000000000
0.4706495828
Long
EC
CORP
HK
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
N/A
2469500.000000000000
NS
1436462.480000000000
0.3239323138
Long
EC
CORP
CN
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
N/A
34069.000000000000
NS
USD
450392.180000000000
0.1015665797
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
7027.000000000000
NS
USD
2395223.220000000000
0.5401395515
Long
EC
CORP
CH
N
1
N
N
N
Inmode Ltd
984500DD95A35E9BD358
Inmode Ltd
N/A
27624.000000000000
NS
USD
379830.000000000000
0.0856543157
Long
EC
CORP
IL
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
130587.000000000000
NS
2420006.320000000000
0.5457283135
Long
EC
CORP
NO
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
2999.000000000000
NS
2264117.290000000000
0.5105742493
Long
EC
CORP
CH
N
1
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
22700.000000000000
NS
634598.570000000000
0.1431064062
Long
EC
CORP
SG
N
1
N
N
N
WT Microelectronics Co Ltd
549300B9CGCS0W06W129
WT Microelectronics Co Ltd
N/A
367000.000000000000
NS
2163596.170000000000
0.4879060353
Long
EC
CORP
TW
N
1
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
N/A
175815.000000000000
NS
1420843.710000000000
0.3204101721
Long
EC
CORP
AU
N
1
N
N
N
YUE YUEN IND
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
973000.000000000000
NS
2312416.660000000000
0.5214660943
Long
EC
CORP
HK
N
1
N
N
N
WNC Corp /Taiwan
N/A
WNC Corp /Taiwan
N/A
465000.000000000000
NS
2786036.970000000000
0.6282707794
Long
EC
CORP
TW
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
N/A
1050800.000000000000
NS
2011940.380000000000
0.4537065963
Long
EC
CORP
MY
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
46786.000000000000
NS
2364037.060000000000
0.5331068548
Long
EC
CORP
NO
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
424039.000000000000
NS
1989642.520000000000
0.4486782732
Long
EC
CORP
GB
N
1
N
N
N
Zealand Pharma A/S
549300ITBB1ULBL4CZ12
Zealand Pharma A/S
N/A
30996.000000000000
NS
1781976.110000000000
0.4018480486
Long
EC
CORP
DK
N
1
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
765100.000000000000
NS
2129226.390000000000
0.4801554100
Long
EC
CORP
SG
N
1
N
N
N
Whitehaven Coal Ltd
529900WCZ4I6ZO3RRP86
Whitehaven Coal Ltd
N/A
224805.000000000000
NS
1251221.880000000000
0.2821592658
Long
EC
CORP
AU
N
1
N
N
N
Zhen Ding Technology Holding L
549300H7R4K33675UP38
Zhen Ding Technology Holding Ltd
N/A
440000.000000000000
NS
2946397.100000000000
0.6644331079
Long
EC
CORP
TW
N
1
N
N
N
Yancoal Australia Ltd
3003003IC6G39HKQAD13
Yancoal Australia Ltd
N/A
372755.000000000000
NS
1556676.690000000000
0.3510414571
Long
EC
CORP
AU
N
1
N
N
N
Yangzijiang Maritime Developme
N/A
Yangzijiang Maritime Development Ltd
N/A
1765300.000000000000
NS
872287.230000000000
0.1967068577
Long
EC
CORP
SG
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
N/A
5789632.000000000000
NS
496742.400000000000
0.1120188778
Long
EC
CORP
CL
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
38630.000000000000
NS
2402744.400000000000
0.5418356301
Long
EC
CORP
FR
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
36007.000000000000
NS
1785980.530000000000
0.4027510732
Long
EC
CORP
DE
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
N/A
12086.000000000000
NS
2465831.680000000000
0.5560622520
Long
EC
CORP
DE
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
56710.000000000000
NS
1322403.070000000000
0.2982111208
Long
EC
CORP
ES
N
1
N
N
N
Bavarian Nordic A/S
2138006JCDVYIN6INP51
Bavarian Nordic A/S
N/A
66525.000000000000
NS
2076278.050000000000
0.4682151898
Long
EC
CORP
DK
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
86042.000000000000
NS
2079322.030000000000
0.4689016286
Long
EC
CORP
IL
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
114813108
102800.000000000000
NS
2128099.920000000000
0.4799013832
Long
EC
CORP
JP
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
N/A
4605000.000000000000
NS
2449232.640000000000
0.5523190526
Long
EC
CORP
TW
N
1
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
180100.000000000000
NS
1028397.940000000000
0.2319109123
Long
EC
CORP
TH
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
N/A
1132100.000000000000
NS
264032.870000000000
0.0595412548
Long
EC
CORP
ID
N
1
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
N/A
7893500.000000000000
NS
2071661.200000000000
0.4671740580
Long
EC
CORP
ID
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
P1808G117
206450.000000000000
NS
852232.490000000000
0.1921843739
Long
EP
CORP
BR
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG
N/A
18355.000000000000
NS
1211255.770000000000
0.2731466290
Long
EC
CORP
CH
N
1
N
N
N
D/S Norden A/S
529900RGXD3CBR3BRU63
D/S Norden A/S
N/A
46967.000000000000
NS
2103420.950000000000
0.4743361032
Long
EC
CORP
DK
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
626778.000000000000
NS
2408121.660000000000
0.5430482397
Long
EC
CORP
CA
N
1
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
102768.000000000000
NS
2006315.390000000000
0.4524381218
Long
EC
CORP
IE
N
1
N
N
N
Banca Monte dei Paschi di Sien
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
N/A
183677.000000000000
NS
1799555.760000000000
0.4058123823
Long
EC
CORP
IT
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
1925369.000000000000
NS
2026847.790000000000
0.4570683213
Long
EC
CORP
PT
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
N/A
5950.000000000000
NS
USD
2060961.000000000000
0.4647610882
Long
EC
CORP
PE
N
1
N
N
N
Hannstar Board Corp
N/A
Hannstar Board Corp
N/A
697000.000000000000
NS
2092496.240000000000
0.4718725049
Long
EC
CORP
TW
N
1
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
N/A
7179.000000000000
NS
2245776.850000000000
0.5064383521
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Mobis Co Ltd
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
N/A
6659.000000000000
NS
2393258.950000000000
0.5396965949
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Corp
988400JE9FIHQS7TX614
Hanwha Corp
N/A
28829.000000000000
NS
2737602.640000000000
0.6173485000
Long
EC
CORP
KR
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
N/A
20232.000000000000
NS
1864695.610000000000
0.4205018731
Long
EC
CORP
CH
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
N/A
13798.000000000000
NS
2776865.480000000000
0.6262025444
Long
EC
CORP
KR
N
1
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
N/A
47037.000000000000
NS
2383731.180000000000
0.5375480163
Long
EC
CORP
KR
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
N/A
961500.000000000000
NS
2253631.460000000000
0.5082096215
Long
EC
CORP
MY
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
N/A
12066.000000000000
NS
2453461.940000000000
0.5532727893
Long
EC
CORP
KR
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
17336.000000000000
NS
1971869.110000000000
0.4446702452
Long
EC
CORP
CA
N
1
N
N
N
Hoegh Autoliners ASA
549300D7GNMPKTA4HD46
Hoegh Autoliners ASA
N/A
199286.000000000000
NS
2775600.210000000000
0.6259172172
Long
EC
CORP
NO
N
1
N
N
N
iFAST Corp Ltd
254900R8J6BPHWK23Z14
iFAST Corp Ltd
N/A
165900.000000000000
NS
1218493.100000000000
0.2747786975
Long
EC
CORP
SG
N
1
N
N
N
Indokripto Koin Semesta Tbk PT
N/A
Indokripto Koin Semesta Tbk PT
N/A
10473900.000000000000
NS
1015215.480000000000
0.2289381755
Long
EC
CORP
ID
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
67924.000000000000
NS
387273.300000000000
0.0873328318
Long
EC
CORP
DE
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
N/A
11327.000000000000
NS
USD
1224901.780000000000
0.2762238995
Long
EC
CORP
IE
N
1
N
N
N
2026-04-27
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer