Knowledge Leaders Developed World ETF

Holdings (as of 2/23/2018)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5402
ACUITY BRANDS INC
AYI
1095
ADOBE SYSTEMS INC
ADBE
3212
AGILENT TECHNOLOGIES INC
A
5548
AIR LIQUIDE SA
AI
3448
AIR PRODUCTS & CHEMICALS INC
APD
2190
ALBEMARLE CORP
ALB
2701
ALEXION PHARMACEUTICALS INC
ALXN
1752
ALLERGAN PLC
AGN
949
ALS LTD
ALQ
48180
AMADA HOLDINGS CO LTD
6113
29200
AMADEUS IT GROUP SA
AMS
7373
AMDOCS LTD
DOX
4964
AMGEN INC
AMGN
1460
AMPHENOL CORP-CL A
APH
4307
AMPLIFON SPA
AMP
22557
ANALOG DEVICES INC
ADI
4234
AP MOLLER - MAERSK A/S
MAERSKB
146
APPLE INC
AAPL
2263
ASAHI INTECC CO LTD
7747
15000
ASICS CORP
7936
21900
ASKUL CORP
2678
14600
ASML HOLDING NV
ASML
3212
ASOS PLC
ASC
3139
AT&T INC
T
5256
ATLAS COPCO AB
ATCOA
12118
AUTODESK INC
ADSK
3285
Arjo AB - B SHARES
ARJOB
16578
B&M EUROPEAN VALUE RETAIL SA
BME
67306
BAKKAFROST P/F
BAKKA
4964
BANDAI NAMCO HOLDINGS INC
7832
7300
BASF SE
BAS
4015
BECTON DICKINSON AND CO
BDX
666
BENESSE HOLDINGS INC
9783
7300
BOOHOO.COM PLC
BOO
64970
BORAL LTD
BLD
73365
BORGWARNER INC
BWA
8614
BRISTOL-MYERS SQUIBB CO
BMY
3942
BROADRIDGE FINANCIAL SOLUTIO
BR
4234
BROTHER INDUSTRIES LTD
6448
14600
BROWN-FORMAN CORP-CLASS B
BF/B
6424
BURBERRY GROUP PLC
BRBY
11242
CA INC
CA
9709
CAE INC
CAE
24820
CAESARSTONE LTD
CSTE
4672
CALBEE INC
2229
14600
CANON INC
7751
7300
CAPCOM CO LTD
9697
14600
CARSALES.COM LTD
CAR
29127
CASIO COMPUTER CO LTD
6952
21900
CBRE GROUP INC - A
CBG
7446
CELANESE CORP-SERIES A
CE
4161
CHECK POINT SOFTWARE TECH
CHKP
9928
CHR HANSEN HOLDING A/S
CHR
5256
CIE DE SAINT-GOBAIN
SGO
6862
CIE FINANCIERE RICHEMONT SA
CFR
4380
CINTAS CORP
CTAS
2482
CISCO SYSTEMS INC
CSCO
10147
COCA-COLA BOTTLERS JAPAN HOL
2579
14600
COCA-COLA HBC AG
CCH
10658
COLOPLAST A/S
COLOB
3139
CONTINENTAL AG
CON
1460
COOPER COS INC/THE
COO
1241
COTY INC-CL A
COTY
13067
CRODA INTERNATIONAL PLC
CRDA
6278
CSL LTD
CSL
3942
CUMMINS INC
CMI
1898
CYBERAGENT INC
4751
7300
DAICEL CORP
4202
29200
DAIICHI SANKYO CO LTD
4568
21900
DAIICHIKOSHO CO LTD
7458
7300
DANAHER CORP
DHR
3285
DASSAULT SYSTEMES SE
DSY
4453
DAVIDE CAMPARI-MILANO SPA
CPR
58108
DENTSPLY SIRONA INC
XRAY
4380
DIXONS CARPHONE PLC
DC/
65627
DOLLAR GENERAL CORP
DG
3796
DOLLAR TREE INC
DLTR
3796
DOMETIC GROUP AB
DOM
35843
DOMINO'S PIZZA ENTERPRISES L
DMP
4745
DOVER CORP
DOV
3139
DOWDUPONT INC
DWDP
5110
DS SMITH PLC
SMDS
50078
DULUXGROUP LTD
DLX
58692
EATON CORP PLC
ETN
3650
EBARA CORP
6361
14600
EBAY INC
EBAY
6862
EDWARDS LIFESCIENCES CORP
EW
2336
ELEKTA AB
EKTAB
21389
ELI LILLY & CO
LLY
3212
EMERSON ELECTRIC CO
EMR
6351
EQUIFAX INC
EFX
2774
ESSILOR INTERNATIONAL
EI
1971
ESTEE LAUDER COMPANIES-CL A
EL
3431
EVONIK INDUSTRIES AG
EVK
11242
EXPEDIA INC
EXPE
2263
EZAKI GLICO CO LTD
2206
7300
F5 NETWORKS INC
FFIV
2701
FACEBOOK INC-A
FB
2263
FASTENAL CO
FAST
6059
FLETCHER BUILDING LTD
FBU
41756
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3212
FRUTAROM
FRUT
3358
FUJI ELECTRIC CO LTD
6504
73000
FUJI MEDIA HOLDINGS INC
4676
29200
FUJITSU LTD
6702
73000
GAP INC/THE
GPS
9490
GEBERIT AG
GEBN
1022
GETINGE AB
GETIB
16578
GILEAD SCIENCES INC
GILD
3650
GREE INC
3632
29200
GUNGHO ONLINE ENTERTAINMENT INC
3765
94900
H LUNDBECK A/S
LUN
5840
HAMAMATSU PHOTONICS KK
6965
7300
HARVEY NORMAN HOLDINGS LTD
HVN
94462
HASBRO INC
HAS
2409
HEIDELBERGCEMENT AG
HEI
3139
HENNES & MAURITZ AB
HMB
11534
HENRY SCHEIN INC
HSIC
4818
HIKMA PHARMACEUTICALS PLC
HIK
12483
HITACHI CHEMICAL CO LTD
4217
14600
HITACHI HIGH-TECHNOLOGIES CORP
8036
14600
HITACHI KOKUSAI ELECTRIC INC
6756
7300
HONEYWELL INTERNATIONAL INC
HON
2482
HORMEL FOODS CORP
HRL
7811
HOUSE FOODS GROUP INC
2810
7300
HOYA CORP
7741
7300
HUSQVARNA AB
HUSQB
42632
ILLUMINA INC
ILMN
1241
IMI PLC
IMI
20221
INGERSOLL-RAND PLC
IR
3796
INTEL CORP
INTC
8030
INTUIT INC
INTU
2482
ISETAN MITSUKOSHI HOLDINGS LTD
3099
21900
ITOCHU TECHNO-SOLUTIONS CORP
4739
7300
JAPAN AIRLINES CO LTD
9201
14600
JP MORGAN USD GOVT MONEY MARKET INSTL
242625
JUNIPER NETWORKS INC
JNPR
11461
JUST EAT PLC
JE/
34091
K'S HOLDINGS CORP
8282
21900
KANSAI PAINT CO LTD
4613
14600
KERING
KER
1241
KINDRED GROUP PLC
KINDSDB
19710
KINGFISHER PLC
KGF
76650
KINGSPAN GROUP PLC
KSP
5250
KOEI TECMO HOLDINGS CO LTD
3635
14600
KOHLS CORP
KSS
5329
KOMATSU LTD
6301
14600
KONAMI HOLDINGS CORP
9766
7300
KONE OYJ
KNEBV
6935
KONINKLIJKE DSM NV
DSM
5402
KONINKLIJKE VOPAK NV
VPK
7592
KUSURI NO AOKI HOLDINGS CO LTD
3549
7300
KYOCERA CORP
6971
7300
KYOWA HAKKO KIRIN CO LTD
4151
21900
Kingspan Group PLC
KGP
2415
LAFARGEHOLCIM LTD
LHN
5913
LAM RESEARCH CORP
LRCX
2555
LAWSON INC
2651
7300
LEGRAND SA
LR
7081
LENZING AG
LNZ
1168
LKQ CORP
LKQ
10293
LOBLAW COMPANIES LTD
L
7300
LOWE'S COS INC
LOW
3577
M3 INC
2413
14600
MACY'S INC
M
8176
MAKITA CORP
6586
14600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
15000
MCCORMICK & CO-NON VTG SHRS
MKC
3066
MELEXIS NV
MELE
1168
MERCK KGAA
MRK
2920
MERLIN ENTERTAINMENTS PLC
MERL
49348
METHANEX CORP
MX
7300
METSO OYJ
METSO
9344
MICHELIN (CGDE)
ML
2117
MICROCHIP TECHNOLOGY INC
MCHP
4745
MICRON TECHNOLOGY INC
MU
8614
MILLICOM INTL CELLULAR-SDR
MIC
3650
MINERAL RESOURCES LTD
MIN
26718
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
51100
MITSUBISHI HEAVY INDUSTRIES LTD
7011
14600
MIXI INC
2121
7300
MOLSON COORS BREWING CO -B
TAP
2409
MONCLER SPA
MONC
13359
MONDI PLC
MNDI
10366
MONOTARO CO LTD
3064
7300
MONSANTO CO
MON
2044
MONSTER BEVERAGE CORP
MNST
5475
MORINAGA & CO LTD/JAPAN
2201
7300
NABTESCO CORP
6268
14600
NEWELL BRANDS INC
NWL
5840
NEXON CO LTD
3659
7300
NGK INSULATORS LTD
5333
21900
NGK SPARK PLUG CO LTD
5334
14600
NIHON M&A CENTER INC
2127
7300
NIPPON LIGHT METAL HOLDINGS
5703
102200
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7300
NIPPON TELEVISION HOLDINGS INC
9404
21900
NISSAN CHEMICAL INDUSTRIES LTD
4021
14600
NISSIN FOODS HOLDINGS CO LTD
2897
7300
NITTO DENKO CORP
6988
7300
NOKIAN RENKAAT OYJ
NRE1V
5767
NOMURA RESEARCH INSTITUTE LTD
4307
14600
NOVARTIS AG
NOVN
4526
NSK LTD
6471
21900
NUFARM LTD/AUSTRALIA
NUF
32047
NVIDIA CORP
NVDA
1460
O'REILLY AUTOMOTIVE INC
ORLY
1168
OBIC CO LTD
4684
7300
OJI HOLDINGS CORP
3861
73000
OLYMPUS CORP
7733
7300
ONO PHARMACEUTICAL CO LTD
4528
14600
OPEN TEXT CORP
OTEX
7300
ORACLE CORP
ORCL
6935
ORBOTECH LTD
ORBK
7300
ORION OYJ
ORNBV
4526
OSG CORP
6136
14600
OWENS CORNING
OC
4161
PALO ALTO NETWORKS INC
PANW
1387
PANDORA A/S
PNDORA
2409
PARK24 CO LTD
4666
14600
PARKER HANNIFIN CORP
PH
2920
PAYPAL HOLDINGS INC
PYPL
6278
PENTAIR PLC
PNR
3431
PERNOD RICARD SA
RI
2920
PERRIGO CO PLC
PRGO
5475
PIGEON CORP
7956
14600
PPG INDUSTRIES INC
PPG
3285
PRICELINE GROUP INC/THE
PCLN
219
PVH CORP
PVH
2336
QORVO INC
QRVO
3139
QUALCOMM INC
QCOM
4088
RECKITT BENCKISER GROUP PLC
RB/
3066
RED HAT INC
RHT
3212
RESORTTRUST INC
4681
14600
RITCHIE BROS AUCTIONEERS
RBA
7300
ROCHE HOLDING AG
ROG
1387
ROCKWELL AUTOMATION INC
ROK
2628
ROCKWELL COLLINS INC
COL
2044
ROHTO PHARMACEUTICAL CO LTD
4527
14600
Renesas Electronics Corp
6723
21900
SAGE GROUP PLC/THE
SGE
37887
SALMAR ASA
SALM
11242
SALVATORE FERRAGAMO SPA
SFER
8979
SANDVIK AB
SAND
26791
SANOFI
SAN
3431
SANRIO CO LTD
8136
21900
SANWA HOLDINGS CORP
5929
36500
SAWAI PHARMACEUTICAL CO LTD
4555
7300
SCSK CORP
9719
7300
SEGA SAMMY HOLDINGS INC
6460
21900
SEI INVESTMENTS COMPANY
SEIC
6935
SEIKO EPSON CORP
6724
14600
SERIA CO LTD
2782
7300
SEVEN & I HOLDINGS CO LTD
3382
14600
SGS SA
SGSN
219
SHIMADZU CORP
7701
14600
SHIN-ETSU CHEMICAL CO LTD
4063
7300
SHIRE PLC
SHP
4307
SHISEIDO CO LTD
4911
7300
SIEMENS AG
SIE
3285
SINGAPORE TELECOMMUNICATIONS LTD
ST
131400
SKF AB
SKFB
17009
SKYLARK CO LTD
3197
21900
SMITH & NEPHEW PLC
SN/
15038
SMITHS GROUP PLC
SMIN
17666
SNAP-ON INC
SNA
1533
SOLVAY SA
SOLB
3066
SONOVA HOLDING AG
SOON
1898
SOUTHWEST AIRLINES CO
LUV
5110
SPARK NEW ZEALAND LTD
SPK
97017
SPIRAX-SARCO ENGINEERING PLC
SPX
4964
SPLUNK INC
SPLK
4234
SQUARE ENIX HOLDINGS CO LTD
9684
7300
STANLEY BLACK & DECKER INC
SWK
2263
STANTEC INC
STN
2409
START TODAY CO LTD
3092
7300
STORA ENSO OYJ
STERV
29273
STRYKER CORP
SYK
2409
SUBARU CORP
7270
14600
SUMITOMO CHEMICAL CO LTD
4005
73000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
21900
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
21900
SUMITOMO OSAKA CEMENT CO LTD
5232
73000
SUMITOMO RUBBER INDUSTRIES LTD
5110
21900
SUNTORY BEVERAGE & FOOD LTD
2587
7300
SUZUKI MOTOR CORP
7269
7300
SVENSKA CELLULOSA AB SCA
SCAB
26426
SYMRISE AG
SY1
4307
SYNOPSYS INC
SNPS
5475
TAIYO NIPPON SANSO CORP
4091
21900
TAKARA HOLDINGS INC
2531
21900
TAKEDA PHARMACEUTICAL CO LTD
4502
14600
TAPESTRY INC
TPR
4234
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
52122
TENARIS SA
TEN
19199
TERUMO CORP
4543
14600
TEVA PHARMACEUTICAL-SP ADR
TEVA
8687
TEXTRON INC
TXT
7300
THERMO FISHER SCIENTIFIC INC
TMO
1825
THK CO LTD
6481
7300
TIME WARNER INC
TWX
2628
TOHO CO LTD/TOKYO
9602
14600
TOKYO GAS CO LTD
9531
14600
TOPCON CORP
7732
14600
TOTO LTD
5332
7300
TOYO SUISAN KAISHA LTD
2875
14600
TOYOBO CO LTD
3101
14600
TRACTOR SUPPLY COMPANY
TSCO
3650
TRELLEBORG AB
TRELB
20221
TV ASAHI HOLDINGS CORP
9409
7300
UGI CORP
UGI
7227
UNILEVER PLC
ULVR
8687
UNITED INTERNET AG
UTDI
6643
VARIAN MEDICAL SYSTEMS INC
VAR
2555
VMWARE INC-CLASS A
VMW
2920
VODAFONE GROUP PLC
VOD
132714
WABTEC CORP
WAB
3358
WALGREENS BOOTS ALLIANCE INC
WBA
3942
WARTSILA OYJ ABP
WRT1V
4672
WEST FRASER TIMBER CO LTD
WFT
5110
WESTON (GEORGE) LTD
WN
5329
WHITBREAD PLC
WTB
6351
WILLIAM DEMANT HOLDING A/S
WDH
12410
WIRECARD AG
WDI
3358
WOLTERS KLUWER NV
WKL
7665
WOOLWORTHS GROUP LTD
WOW
18980
WPP PLC
WPP
17739
XILINX INC
XLNX
5329
XYLEM INC/NY
XYL
6570
YAMAHA CORP
7951
14600
YASKAWA ELECTRIC CORP
6506
7300
YOKOGAWA ELECTRIC CORP
6841
14600
ZENSHO HOLDINGS CO LTD
7550
21900
ZIMMER BIOMET HOLDINGS INC
ZBH
2044
ZOETIS INC
ZTS
4745

Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. Currency Risk is the risk that the values of foreign investments may be affected by changes in the currency rates or exchange control regulations. Investments in foreign securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. Investing in emerging markets involves different and greater risks, as these countries are substantially smaller, less liquid and more volatile than securities markets in more developed markets. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index.
 
Please consider the Fund’s investment objectives, risks, charges and expenses before investing. The prospectus or summary prospectus that contains this and other information about the Funds is available by calling 844-428-3525 and should be read carefully.

Holdings are subject to change.

The Knowledge Leaders Developed World ETF is distributed by Foreside Fund Services, LLC.

Shares of the Funds may be sold throughout the day on the exchange through any brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants, in very large creation/redemption units. There can be no assurance that an active trading market for shares of an ETF will develop or be maintained. Shares may trade above or below NAV.

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