Knowledge Leaders Developed World ETF

Holdings (as of 11/21/2017)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5032
ACUITY BRANDS INC
AYI
1020
ADOBE SYSTEMS INC
ADBE
2992
AGILENT TECHNOLOGIES INC
A
5168
AIR LIQUIDE SA
AI
3213
AIR PRODUCTS & CHEMICALS INC
APD
2040
ALBEMARLE CORP
ALB
2516
ALEXION PHARMACEUTICALS INC
ALXN
1632
ALLERGAN PLC
AGN
884
ALS LTD
ALQ
44880
AMADA HOLDINGS CO LTD
6113
27200
AMADEUS IT GROUP SA
AMS
6868
AMDOCS LTD
DOX
4624
AMGEN INC
AMGN
1360
AMPHENOL CORP-CL A
APH
4012
AMPLIFON SPA
AMP
21012
ANALOG DEVICES INC
ADI
3944
AP MOLLER - MAERSK A/S
MAERSKB
136
APPLE INC
AAPL
2108
ASAHI INTECC CO LTD
7747
6800
ASICS CORP
7936
20400
ASKUL CORP
2678
13600
ASML HOLDING NV
ASML
2992
ASOS PLC
ASC
2924
AT&T INC
T
4896
ATLAS COPCO AB
ATCOA
11288
AUTODESK INC
ADSK
3060
B&M EUROPEAN VALUE RETAIL SA
BME
62696
BAKKAFROST P/F
BAKKA
4624
BANDAI NAMCO HOLDINGS INC
7832
6800
BASF SE
BAS
3740
BENESSE HOLDINGS INC
9783
6800
BOOHOO.COM PLC
BOO
60520
BORAL LTD
BLD
68340
BORGWARNER INC
BWA
8024
BRISTOL-MYERS SQUIBB CO
BMY
3672
BROADRIDGE FINANCIAL SOLUTIO
BR
3944
BROTHER INDUSTRIES LTD
6448
13600
BROWN-FORMAN CORP-CLASS B
BF/B
5508
BURBERRY GROUP PLC
BRBY
10472
CA INC
CA
9044
CAE INC
CAE
23120
CAESARSTONE LTD
CSTE
4352
CALBEE INC
2229
13600
CANON INC
7751
6800
CAPCOM CO LTD
9697
13600
CARSALES.COM LTD
CAR
27132
CASIO COMPUTER CO LTD
6952
20400
CBRE GROUP INC - A
CBG
6936
CELANESE CORP-SERIES A
CE
3876
CHECK POINT SOFTWARE TECH
CHKP
9248
CHR HANSEN HOLDING A/S
CHR
4896
CIE DE SAINT-GOBAIN
SGO
6392
CIE FINANCIERE RICHEMONT SA
CFR
4080
CIE GENERALE DES ETABLISSEMENTS MICHELIN
ML
1972
CINTAS CORP
CTAS
2312
CISCO SYSTEMS INC
CSCO
9452
COCA-COLA BOTTLERS JAPAN INC
2579
13600
COCA-COLA HBC AG
CCH
9928
COLOPLAST A/S
COLOB
2924
CONTINENTAL AG
CON
1360
COOPER COS INC/THE
COO
1156
COTY INC-CL A
COTY
12172
CR BARD INC
BCR
1224
CRODA INTERNATIONAL PLC
CRDA
5848
CSL LTD
CSL
3672
CUMMINS INC
CMI
1768
CYBERAGENT INC
4751
6800
DAICEL CORP
4202
27200
DAIICHI SANKYO CO LTD
4568
20400
DAIICHIKOSHO CO LTD
7458
6800
DANAHER CORP
DHR
3060
DASSAULT SYSTEMES SE
DSY
4148
DAVIDE CAMPARI-MILANO SPA
CPR
54128
DENTSPLY SIRONA INC
XRAY
4080
DIXONS CARPHONE PLC
DC/
61132
DOLLAR GENERAL CORP
DG
3536
DOLLAR TREE INC
DLTR
3536
DOMETIC GROUP AB
DOM
33388
DOMINO'S PIZZA ENTERPRISES L
DMP
4420
DOVER CORP
DOV
2924
DOWDUPONT INC
DWDP
4760
DS SMITH PLC
SMDS
46648
DULUXGROUP LTD
DLX
54672
EATON CORP PLC
ETN
3400
EBARA CORP
6361
13600
EBAY INC
EBAY
6392
EDWARDS LIFESCIENCES CORP
EW
2176
ELEKTA AB
EKTAB
19924
ELI LILLY & CO
LLY
2992
EMERSON ELECTRIC CO
EMR
5916
EQUIFAX INC
EFX
2584
ESSILOR INTERNATIONAL
EI
1836
ESTEE LAUDER COMPANIES-CL A
EL
3196
EVONIK INDUSTRIES AG
EVK
10472
EXPEDIA INC
EXPE
2108
EZAKI GLICO CO LTD
2206
6800
F5 NETWORKS INC
FFIV
2312
FACEBOOK INC-A
FB
2108
FASTENAL CO
FAST
5644
FLETCHER BUILDING LTD
FBU
38896
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
2992
FRUTAROM
FRUT
3128
FUJI ELECTRIC CO LTD
6504
68000
FUJI MEDIA HOLDINGS INC
4676
27200
FUJITSU LTD
6702
68000
GAP INC/THE
GPS
8840
GEBERIT AG
GEBN
952
GETINGE AB
GETIB
15443
GILEAD SCIENCES INC
GILD
3400
GREE INC
3632
27200
GUNGHO ONLINE ENTERTAINMENT INC
3765
88400
H LUNDBECK A/S
LUN
5440
HAMAMATSU PHOTONICS KK
6965
6800
HARVEY NORMAN HOLDINGS LTD
HVN
87992
HASBRO INC
HAS
2244
HEIDELBERGCEMENT AG
HEI
2924
HENNES & MAURITZ AB
HMB
10744
HENRY SCHEIN INC
HSIC
4488
HIKMA PHARMACEUTICALS PLC
HIK
11628
HITACHI CHEMICAL CO LTD
4217
13600
HITACHI HIGH-TECHNOLOGIES CORP
8036
13600
HITACHI KOKUSAI ELECTRIC INC
6756
6800
HONEYWELL INTERNATIONAL INC
HON
2312
HORMEL FOODS CORP
HRL
7276
HOUSE FOODS GROUP INC
2810
6800
HOYA CORP
7741
6800
HUSQVARNA AB
HUSQB
39712
ILLUMINA INC
ILMN
1156
IMI PLC
IMI
18836
INGERSOLL-RAND PLC
IR
3536
INTEL CORP
INTC
7480
INTUIT INC
INTU
2312
ISETAN MITSUKOSHI HOLDINGS LTD
3099
20400
ITOCHU TECHNO-SOLUTIONS CORP
4739
6800
JAPAN AIRLINES CO LTD
9201
13600
JP MORGAN USD GOVT MONEY MARKET INSTL
136521
JUNIPER NETWORKS INC
JNPR
10676
JUST EAT PLC
JE/
31756
K'S HOLDINGS CORP
8282
20400
KANSAI PAINT CO LTD
4613
13600
KERING
KER
1156
KINDRED GROUP PLC
KINDSDB
18360
KINGFISHER PLC
KGF
71400
KINGSPAN GROUP PLC
KSP
4830
KOEI TECMO HOLDINGS CO LTD
3635
13600
KOHLS CORP
KSS
4964
KOMATSU LTD
6301
13600
KONAMI HOLDINGS CORP
9766
6800
KONE OYJ
KNEBV
6460
KONINKLIJKE DSM NV
DSM
5032
KONINKLIJKE VOPAK NV
VPK
7072
KUSURI NO AOKI HOLDINGS CO LTD
3549
6800
KYOCERA CORP
6971
6800
KYOWA HAKKO KIRIN CO LTD
4151
20400
Kingspan Group PLC
KGP
2310
LAFARGEHOLCIM LTD
LHN
5508
LAM RESEARCH CORP
LRCX
2380
LAWSON INC
2651
6800
LEGRAND SA
LR
6596
LENZING AG
LNZ
1088
LKQ CORP
LKQ
9588
LOBLAW COMPANIES LTD
L
6800
LOWE'S COS INC
LOW
3332
M3 INC
2413
13600
MACY'S INC
M
7616
MAKITA CORP
6586
13600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
6800
MCCORMICK & CO-NON VTG SHRS
MKC
2856
MELEXIS NV
MELE
1088
MERCK KGAA
MRK
2720
MERLIN ENTERTAINMENTS PLC
MERL
45968
METHANEX CORP
MX
6800
METSO OYJ
METSO
8704
MICROCHIP TECHNOLOGY INC
MCHP
4216
MICRON TECHNOLOGY INC
MU
8024
MILLICOM INTL CELLULAR-SDR
MIC
3400
MINERAL RESOURCES LTD
MIN
24888
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
47600
MITSUBISHI HEAVY INDUSTRIES LTD
7011
13600
MIXI INC
2121
6800
MOBILEYE NV
MBLY
5700
MOLSON COORS BREWING CO -B
TAP
2244
MONCLER SPA
MONC
12444
MONDI PLC
MNDI
9656
MONOTARO CO LTD
3064
6800
MONSANTO CO
MON
1904
MONSTER BEVERAGE CORP
MNST
4012
MORINAGA & CO LTD/JAPAN
2201
6800
NABTESCO CORP
6268
13600
NETS A/S
NETS
8568
NEWELL BRANDS INC
NWL
5440
NEXON CO LTD
3659
6800
NGK INSULATORS LTD
5333
20400
NGK SPARK PLUG CO LTD
5334
13600
NIHON M&A CENTER INC
2127
6800
NIPPON LIGHT METAL HOLDINGS
5703
95200
NIPPON TELEGRAPH & TELEPHONE CORP
9432
6800
NIPPON TELEVISION HOLDINGS INC
9404
20400
NISSAN CHEMICAL INDUSTRIES LTD
4021
13600
NISSIN FOODS HOLDINGS CO LTD
2897
6800
NITTO DENKO CORP
6988
6800
NOKIAN RENKAAT OYJ
NRE1V
5372
NOMURA RESEARCH INSTITUTE LTD
4307
13600
NOVARTIS AG
NOVN
4216
NSK LTD
6471
20400
NUFARM LTD/AUSTRALIA
NUF
29852
NVIDIA CORP
NVDA
1360
O'REILLY AUTOMOTIVE INC
ORLY
1088
OBIC CO LTD
4684
6800
OJI HOLDINGS CORP
3861
68000
OLYMPUS CORP
7733
6800
ONO PHARMACEUTICAL CO LTD
4528
13600
OPEN TEXT CORP
OTEX
6800
ORACLE CORP
ORCL
6460
ORBOTECH LTD
ORBK
6800
ORION OYJ
ORNBV
4216
OSG CORP
6136
13600
OWENS CORNING
OC
3876
PALO ALTO NETWORKS INC
PANW
1292
PANDORA A/S
PNDORA
2244
PARK24 CO LTD
4666
13600
PARKER HANNIFIN CORP
PH
2720
PAYPAL HOLDINGS INC
PYPL
5848
PENTAIR PLC
PNR
3196
PERNOD RICARD SA
RI
2720
PERRIGO CO PLC
PRGO
6800
PIGEON CORP
7956
13600
PPG INDUSTRIES INC
PPG
3060
PRICELINE GROUP INC/THE
PCLN
204
PVH CORP
PVH
2176
QORVO INC
QRVO
2584
QUALCOMM INC
QCOM
3808
RECKITT BENCKISER GROUP PLC
RB/
2856
RED HAT INC
RHT
2992
RESORTTRUST INC
4681
13600
RITCHIE BROS AUCTIONEERS
RBA
6800
ROCHE HOLDING AG
ROG
1292
ROCKWELL AUTOMATION INC
ROK
2448
ROCKWELL COLLINS INC
COL
1768
ROHTO PHARMACEUTICAL CO LTD
4527
13600
Renesas Electronics Corp
6723
20400
SAGE GROUP PLC/THE
SGE
35292
SALMAR ASA
SALM
10472
SALVATORE FERRAGAMO SPA
SFER
8364
SANDVIK AB
SAND
24956
SANOFI
SAN
3196
SANRIO CO LTD
8136
20400
SANWA HOLDINGS CORP
5929
34000
SAWAI PHARMACEUTICAL CO LTD
4555
6800
SCSK CORP
9719
6800
SEGA SAMMY HOLDINGS INC
6460
20400
SEI INVESTMENTS COMPANY
SEIC
6460
SEIKO EPSON CORP
6724
13600
SERIA CO LTD
2782
6800
SEVEN & I HOLDINGS CO LTD
3382
13600
SGS SA
SGSN
204
SHIMADZU CORP
7701
13600
SHIN-ETSU CHEMICAL CO LTD
4063
6800
SHIRE PLC
SHP
4012
SHISEIDO CO LTD
4911
6800
SIEMENS AG
SIE
3060
SINGAPORE TELECOMMUNICATIONS LTD
ST
122400
SKF AB
SKFB
15844
SKYLARK CO LTD
3197
20400
SMITH & NEPHEW PLC
SN/
14008
SMITHS GROUP PLC
SMIN
16456
SNAP-ON INC
SNA
1428
SOLVAY SA
SOLB
2856
SONOVA HOLDING AG
SOON
1768
SOUTHWEST AIRLINES CO
LUV
4760
SPARK NEW ZEALAND LTD
SPK
90372
SPIRAX-SARCO ENGINEERING PLC
SPX
4624
SPLUNK INC
SPLK
3944
SQUARE ENIX HOLDINGS CO LTD
9684
6800
STANLEY BLACK & DECKER INC
SWK
2108
STANTEC INC
STN
2244
START TODAY CO LTD
3092
6800
STORA ENSO OYJ
STERV
27268
STRYKER CORP
SYK
2244
SUBARU CORP
7270
13600
SUMITOMO CHEMICAL CO LTD
4005
68000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
20400
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
20400
SUMITOMO OSAKA CEMENT CO LTD
5232
68000
SUMITOMO RUBBER INDUSTRIES LTD
5110
20400
SUNTORY BEVERAGE & FOOD LTD
2587
6800
SUZUKI MOTOR CORP
7269
6800
SVENSKA CELLULOSA AB SCA
SCAB
24616
SYMRISE AG
SY1
4012
SYNOPSYS INC
SNPS
5100
TAIYO NIPPON SANSO CORP
4091
20400
TAKARA HOLDINGS INC
2531
20400
TAKEDA PHARMACEUTICAL CO LTD
4502
13600
TAPESTRY INC
TPR
3944
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
48552
TENARIS SA
TEN
17884
TERUMO CORP
4543
13600
TEVA PHARMACEUTICAL-SP ADR
TEVA
8092
TEXTRON INC
TXT
6800
THERMO FISHER SCIENTIFIC INC
TMO
1700
THK CO LTD
6481
6800
TIME WARNER INC
TWX
2448
TOHO CO LTD/TOKYO
9602
13600
TOKYO GAS CO LTD
9531
13600
TOPCON CORP
7732
13600
TOTO LTD
5332
6800
TOYO SUISAN KAISHA LTD
2875
13600
TOYOBO CO LTD
3101
13600
TRACTOR SUPPLY COMPANY
TSCO
3400
TRELLEBORG AB
TRELB
18836
TV ASAHI HOLDINGS CORP
9409
6800
UGI CORP
UGI
5236
UNILEVER PLC
ULVR
8092
UNITED INTERNET AG
UTDI
6188
VARIAN MEDICAL SYSTEMS INC
VAR
2380
VMWARE INC-CLASS A
VMW
2720
VODAFONE GROUP PLC
VOD
123624
WABTEC CORP
WAB
3128
WALGREENS BOOTS ALLIANCE INC
WBA
3672
WARTSILA OYJ ABP
WRT1V
4352
WEST FRASER TIMBER CO LTD
WFT
4760
WESTON (GEORGE) LTD
WN
4964
WHITBREAD PLC
WTB
5916
WILLIAM DEMANT HOLDING A/S
WDH
11560
WIRECARD AG
WDI
3128
WOLTERS KLUWER NV
WKL
7140
WOOLWORTHS LTD
WOW
17680
WPP PLC
WPP
16524
XILINX INC
XLNX
4624
XYLEM INC/NY
XYL
6120
YAMAHA CORP
7951
13600
YASKAWA ELECTRIC CORP
6506
6800
YOKOGAWA ELECTRIC CORP
6841
13600
ZENSHO HOLDINGS CO LTD
7550
20400
ZIMMER BIOMET HOLDINGS INC
ZBH
1904
ZOETIS INC
ZTS
4420

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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