Knowledge Leaders Developed World ETF

Holdings (as of 8/15/2018)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
6512
ADOBE SYSTEMS INC
ADBE
3872
ADVANCE AUTO PARTS INC
AAP
2112
AGILENT TECHNOLOGIES INC
A
7128
AIR LIQUIDE SA
AI
4136
ALBEMARLE CORP
ALB
3256
ALEXION PHARMACEUTICALS INC
ALXN
2200
ALLERGAN PLC
AGN
1496
ALS LTD
ALQ
58080
ALTIUM LTD
ALU
18304
AMADA HOLDINGS CO LTD
6113
44000
AMADEUS IT GROUP SA
AMS
8888
AMDOCS LTD
DOX
5984
AMGEN INC
AMGN
1936
AMPHENOL CORP-CL A
APH
5192
ANALOG DEVICES INC
ADI
5104
AP MOLLER - MAERSK A/S
MAERSKB
176
APERGY CORP
APY
5104
APPLE INC
AAPL
2728
ASAHI INTECC CO LTD
7747
8800
ASICS CORP
7936
26400
ASKUL CORP
2678
17600
ASML HOLDING NV
ASML
3784
ASOS PLC
ASC
3784
AT&T INC
T
6336
ATLAS COPCO AB-A SHS
ATCOA
14608
AUTODESK INC
ADSK
3784
B&M EUROPEAN VALUE RETAIL SA
BME
81136
BAKKAFROST P/F
BAKKA
5984
BANDAI NAMCO HOLDINGS INC
7832
8800
BASF SE
BAS
4840
BECTON DICKINSON AND CO
BDX
1760
BENESSE HOLDINGS INC
9783
8800
BLACKMORES LTD
BKL
2552
BOOKING HOLDINGS INC
BKNG
264
BORAL LTD
BLD
88440
BORGWARNER INC
BWA
10384
BRISTOL-MYERS SQUIBB CO
BMY
5104
BROADRIDGE FINANCIAL SOLUTIO
BR
5104
BROTHER INDUSTRIES LTD
6448
17600
BROWN-FORMAN CORP-CLASS B
BF/B
9680
BURBERRY GROUP PLC
BRBY
13552
CA INC
CA
11704
CAE INC
CAE
29920
CALBEE INC
2229
17600
CANON INC
7751
17600
CAPCOM CO LTD
9697
17600
CARSALES.COM LTD
CAR
38456
CASIO COMPUTER CO LTD
6952
26400
CBRE GROUP INC - A
CBRE
8976
CELANESE CORP-SERIES A
CE
5016
CELGENE CORP
CELG
3080
CHECK POINT SOFTWARE TECH
CHKP
11968
CHR HANSEN HOLDING A/S
CHR
6336
CIE DE SAINT-GOBAIN
SGO
8272
CIE FINANCIERE RICHEMONT SA
CFR
5280
CINTAS CORP
CTAS
2992
CISCO SYSTEMS INC
CSCO
12232
COCA-COLA BOTTLERS JAPAN HOL
2579
17600
COCA-COLA HBC AG
CCH
12848
COLOPLAST A/S
COLOB
3872
COMPUTERSHARE LTD
CPU
44000
CONAGRA BRANDS INC
CAG
11880
CONTINENTAL AG
CON
1760
CONVATEC GROUP PLC
CTEC
82192
COOPER COS INC/THE
COO
1496
COTY INC-CL A
COTY
15752
CRODA INTERNATIONAL PLC
CRDA
7568
CSL LTD
CSL
4840
CUMMINS INC
CMI
2288
CYBERAGENT INC
4751
8800
DAICEL CORP
4202
35200
DAIICHI SANKYO CO LTD
4568
17600
DANAHER CORP
DHR
4928
DASSAULT SYSTEMES SE
DSY
5368
DAVIDE CAMPARI-MILANO SPA
CPR
70048
DENTSPLY SIRONA INC
XRAY
5896
DOLLAR GENERAL CORP
DG
4576
DOLLAR TREE INC
DLTR
4576
DOMETIC GROUP AB
DOM
43208
DOVER CORP
DOV
4048
DS SMITH PLC
SMDS
76831
DULUXGROUP LTD
DLX
76824
EATON CORP PLC
ETN
4400
EBARA CORP
6361
17600
EBAY INC
EBAY
8272
EDWARDS LIFESCIENCES CORP
EW
2816
ELEKTA AB
EKTAB
26840
ELI LILLY & CO
LLY
4400
EMERSON ELECTRIC CO
EMR
7656
EPIROC AB-A
EPIA
14608
EQUIFAX INC
EFX
3344
ESSILOR INTERNATIONAL
EI
2376
ESTEE LAUDER COMPANIES-CL A
EL
4136
EVONIK INDUSTRIES AG
EVK
13552
EXPEDIA GROUP INC
EXPE
2728
EZAKI GLICO CO LTD
2206
8800
F5 NETWORKS INC
FFIV
3432
FACEBOOK INC-A
FB
2728
FASTENAL CO
FAST
7304
FEVERTREE DRINKS PLC
FEVR
6776
FLETCHER BUILDING LTD
FBU
69906
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
4048
FUJI ELECTRIC CO LTD
6504
88000
FUJI MACHINE MFG CO
6134.NG
17600
FUJI MEDIA HOLDINGS INC
4676
35200
FUJITSU LTD
6702
88000
GAP INC/THE
GPS
11440
GEBERIT AG
GEBN
1320
GETINGE AB
GETIB
29656
GILEAD SCIENCES INC
GILD
4400
GUNGHO ONLINE ENTERTAINMENT INC
3765
114400
H LUNDBECK A/S
LUN
7040
HAMAMATSU PHOTONICS KK
6965
8800
HARMONIC DRIVE SYSTEMS INC
6324
8800
HARVEY NORMAN HOLDINGS LTD
HVN
113872
HASBRO INC
HAS
3344
HEIDELBERGCEMENT AG
HEI
4400
HENNES & MAURITZ AB
HMB
20416
HENRY SCHEIN INC
HSIC
5808
HITACHI CHEMICAL CO LTD
4217
17600
HITACHI HIGH-TECHNOLOGIES CORP
8036
17600
HONEYWELL INTERNATIONAL INC
HON
2992
HORMEL FOODS CORP
HRL
11880
HOUSE FOODS GROUP INC
2810
17600
HOYA CORP
7741
8800
HUSQVARNA AB
HUSQB
51392
ILLUMINA INC
ILMN
1496
IMI PLC
IMI
24376
INGERSOLL-RAND PLC
IR
4576
INTEL CORP
INTC
9680
INTUIT INC
INTU
2992
ISETAN MITSUKOSHI HOLDINGS LTD
3099
26400
ITOCHU TECHNO-SOLUTIONS CORP
4739
17600
JAFCO CO LTD
8595
8800
JAPAN AIRLINES CO LTD
9201
17600
JD SPORTS FASHION PLC
JD/
47784
JP MORGAN USD GOVT MONEY MARKET INSTL
460067
JUNIPER NETWORKS INC
JNPR
13816
JUST EAT PLC
JE/
41096
K'S HOLDINGS CORP
8282
52800
KANSAI PAINT CO LTD
4613
17600
KERING
KER
1496
KINDRED GROUP PLC
KINDSDB
23760
KINGFISHER PLC
KGF
92400
KINGSPAN GROUP PLC
KSP
5250
KOEI TECMO HOLDINGS CO LTD
3635
17600
KOHLS CORP
KSS
6424
KOMATSU LTD
6301
17600
KONAMI HOLDINGS CORP
9766
8800
KONE OYJ
KNEBV
8360
KONINKLIJKE DSM NV
DSM
6512
KYOCERA CORP
6971
8800
KYOWA HAKKO KIRIN CO LTD
4151
26400
Kingspan Group PLC
KGP
3990
LAFARGEHOLCIM LTD
LHN
7128
LAM RESEARCH CORP
LRCX
2640
LAWSON INC
2651
8800
LEGRAND SA
LR
8536
LENZING AG
LNZ
1936
LKQ CORP
LKQ
12672
LOBLAW COMPANIES LTD
L
8800
LOWE'S COS INC
LOW
4576
M3 INC
2413
8800
MACY'S INC
M
9856
MAKITA CORP
6586
17600
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
8800
MEDICLINIC INTERNATIONAL PLC
MDC
26928
MERCK KGAA
MRK
4752
MERLIN ENTERTAINMENTS PLC
MERL
62656
METHANEX CORP
MX
8800
METSO OYJ
METSO
11264
MICHELIN (CGDE)
ML
2552
MICROCHIP TECHNOLOGY INC
MCHP
5720
MICRON TECHNOLOGY INC
MU
6776
MILLICOM INTL CELLULAR-SDR
MIC
4224
MINERAL RESOURCES LTD
MIN
26664
MISUMI GROUP INC
9962
8800
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
61600
MITSUBISHI HEAVY INDUSTRIES LTD
7011
17600
MIXI INC
2121
8800
MOLSON COORS BREWING CO -B
TAP
4840
MONCLER SPA
MONC
16104
MONDI PLC
MNDI
12496
MONOTARO CO LTD
3064
8800
MONSTER BEVERAGE CORP
MNST
6600
MORINAGA & CO LTD/JAPAN
2201
8800
NABTESCO CORP
6268
17600
NEWELL BRANDS INC
NWL
9856
NEXON CO LTD
3659
17600
NGK INSULATORS LTD
5333
26400
NGK SPARK PLUG CO LTD
5334
17600
NIHON M&A CENTER INC
2127
17600
NIPPON LIGHT METAL HOLDINGS
5703
140800
NIPPON TELEGRAPH & TELEPHONE CORP
9432
8800
NIPPON TELEVISION HOLDINGS INC
9404
26400
NISSAN CHEMICAL CORP
4021
17600
NISSHINBO HOLDINGS INC
3105
26400
NISSIN FOODS HOLDINGS CO LTD
2897
8800
NITTO DENKO CORP
6988
8800
NOKIAN RENKAAT OYJ
NRE1V
7216
NOMURA RESEARCH INSTITUTE LTD
4307
17600
NOVARTIS AG
NOVN
8184
NSK LTD
6471
26400
NUFARM LTD/AUSTRALIA
NUF
48400
NVENT ELECTRIC PLC-W/I
NVT
4136
NVIDIA CORP
NVDA
1760
O'REILLY AUTOMOTIVE INC
ORLY
1408
OJI HOLDINGS CORP
3861
88000
OLYMPUS CORP
7733
8800
ONO PHARMACEUTICAL CO LTD
4528
17600
OPEN TEXT CORP
OTEX
8800
ORACLE CORP
ORCL
8360
ORIFLAME HOLDING AG
ORI
6688
OSG CORP
6136
17600
OWENS CORNING
OC
5016
PALO ALTO NETWORKS INC
PANW
1672
PANDORA A/S
PNDORA
2904
PARK24 CO LTD
4666
17600
PARKER HANNIFIN CORP
PH
3520
PAYPAL HOLDINGS INC
PYPL
7568
PENTAIR PLC
PNR
4136
PERNOD RICARD SA
RI
3520
PERRIGO CO PLC
PRGO
6600
PIGEON CORP
7956
17600
PPG INDUSTRIES INC
PPG
3960
PUMA SE
PUM
560
PVH CORP
PVH
2816
QORVO INC
QRVO
3784
QUALCOMM INC
QCOM
5632
RECKITT BENCKISER GROUP PLC
RB/
3960
RED HAT INC
RHT
3872
RELIANCE WORLDWIDE CORP LTD
RWC
127000
RESORTTRUST INC
4681
17600
RITCHIE BROS AUCTIONEERS
RBA
8800
ROCHE HOLDING AG
ROG
1848
ROCKWELL AUTOMATION INC
ROK
3168
ROCKWELL COLLINS INC
COL
2640
ROHTO PHARMACEUTICAL CO LTD
4527
17600
Renesas Electronics Corp
6723
35200
SAGE GROUP PLC/THE
SGE
45672
SALMAR ASA
SALM
10648
SALVATORE FERRAGAMO SPA
SFER
13288
SANDVIK AB
SAND
32296
SANOFI
SAN
4840
SANWA HOLDINGS CORP
5929
44000
SAWAI PHARMACEUTICAL CO LTD
4555
8800
SCSK CORP
9719
8800
SEAGATE TECHNOLOGY
STX
3432
SEGA SAMMY HOLDINGS INC
6460
26400
SEI INVESTMENTS COMPANY
SEIC
7920
SEIKO EPSON CORP
6724
17600
SERIA CO LTD
2782
8800
SEVEN & I HOLDINGS CO LTD
3382
17600
SGS SA
SGSN
264
SHIMADZU CORP
7701
17600
SHIN-ETSU CHEMICAL CO LTD
4063
8800
SHIRE PLC
SHP
5192
SHISEIDO CO LTD
4911
8800
SIEMENS AG
SIE
3960
SINGAPORE TELECOMMUNICATIONS LTD
ST
158400
SKF AB
SKFB
20504
SKYLARK HOLDINGS CO LTD
3197
35200
SMITH & NEPHEW PLC
SN/
18128
SMITHS GROUP PLC
SMIN
21296
SNAP-ON INC
SNA
2552
SOLVAY SA
SOLB
3696
SONOVA HOLDING AG
SOON
2288
SOUTHWEST AIRLINES CO
LUV
6160
SPIRAX-SARCO ENGINEERING PLC
SPX
5984
SPLUNK INC
SPLK
3784
SQUARE ENIX HOLDINGS CO LTD
9684
8800
STANLEY BLACK & DECKER INC
SWK
2728
STANTEC INC
STN
2904
START TODAY CO LTD
3092
8800
STORA ENSO OYJ
STERV
35200
STRYKER CORP
SYK
3256
SUBARU CORP
7270
17600
SUMITOMO CHEMICAL CO LTD
4005
88000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
26400
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
26400
SUMITOMO OSAKA CEMENT CO LTD
5232
88000
SUMITOMO RUBBER INDUSTRIES LTD
5110
35200
SUNTORY BEVERAGE & FOOD LTD
2587
8800
SUZUKI MOTOR CORP
7269
8800
SVENSKA CELLULOSA AB SCA
SCAB
43296
SYMRISE AG
SY1
5192
SYNOPSYS INC
SNPS
6600
TADANO LTD
6395
17600
TAIYO NIPPON SANSO CORP
4091
26400
TAKARA HOLDINGS INC
2531
35200
TAKEDA PHARMACEUTICAL CO LTD
4502
17600
TAPESTRY INC
TPR
6952
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
80256
TENARIS SA
TEN
21472
TERUMO CORP
4543
17600
TEVA PHARMACEUTICAL-SP ADR
TEVA
10824
TEXTRON INC
TXT
8800
THERMO FISHER SCIENTIFIC INC
TMO
2200
THK CO LTD
6481
8800
TOHO CO LTD/TOKYO
9602
17600
TOKAI CARBON CO LTD
5301
17600
TOKYO GAS CO LTD
9531
17600
TOPCON CORP
7732
17600
TOTO LTD
5332
8800
TOWER SEMICONDUCTOR LTD
TSEM
9768
TOYO SUISAN KAISHA LTD
2875
17600
TOYOBO CO LTD
3101
8800
TRACTOR SUPPLY COMPANY
TSCO
5192
TRELLEBORG AB
TRELB
24376
TREND MICRO INC/JAPAN
4704
8800
TV ASAHI HOLDINGS CORP
9409
8800
UGI CORP
UGI
10648
UNILEVER PLC
ULVR
10824
UNITED INTERNET AG
UTDI
8008
UNIVERSAL DISPLAY CORP
OLED
3080
VARIAN MEDICAL SYSTEMS INC
VAR
3080
VMWARE INC-CLASS A
VMW
3520
VODAFONE GROUP PLC
VOD
159984
WABTEC CORP
WAB
4048
WALGREENS BOOTS ALLIANCE INC
WBA
5720
WARTSILA OYJ ABP
WRT1V
16896
WEST FRASER TIMBER CO LTD
WFT
6160
WESTON (GEORGE) LTD
WN
6424
WHITBREAD PLC
WTB
7920
WILLIAM DEMANT HOLDING A/S
WDH
14960
WIRECARD AG
WDI
4048
WOLTERS KLUWER NV
WKL
9240
WOOLWORTHS GROUP LTD
WOW
24992
WPP PLC
WPP
21384
WW GRAINGER INC
GWW
880
XILINX INC
XLNX
6424
XYLEM INC
XYL
7920
YAMAHA CORP
7951
17600
YASKAWA ELECTRIC CORP
6506
8800
YOKOGAWA ELECTRIC CORP
6841
17600
ZENSHO HOLDINGS CO LTD
7550
26400
ZIMMER BIOMET HOLDINGS INC
ZBH
2992
ZOETIS INC
ZTS
5720

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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