Knowledge Leaders Developed World ETF

Holdings (as of 6/15/2018)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5846
ADOBE SYSTEMS INC
ADBE
3476
ADVANCE AUTO PARTS INC
AAP
1896
AGILENT TECHNOLOGIES INC
A
6399
AIR LIQUIDE SA
AI
3713
ALBEMARLE CORP
ALB
2923
ALEXION PHARMACEUTICALS INC
ALXN
1975
ALLERGAN PLC
AGN
1343
ALS LTD
ALQ
52140
ALTIUM LTD
ALU
16432
AMADA HOLDINGS CO LTD
6113
39500
AMADEUS IT GROUP SA
AMS
7979
AMDOCS LTD
DOX
5372
AMGEN INC
AMGN
1738
AMPHENOL CORP-CL A
APH
4661
ANALOG DEVICES INC
ADI
4582
AP MOLLER - MAERSK A/S
MAERSKB
158
APERGY CORP
APY
4582
APPLE INC
AAPL
2449
ASAHI INTECC CO LTD
7747
7900
ASICS CORP
7936
23700
ASKUL CORP
2678
15800
ASML HOLDING NV
ASML
3397
ASOS PLC
ASC
3397
AT&T INC
T
5688
ATLAS COPCO AB-A SHS
ATCOA
13114
AUTODESK INC
ADSK
3397
B&M EUROPEAN VALUE RETAIL SA
BME
72838
BAKKAFROST P/F
BAKKA
5372
BANDAI NAMCO HOLDINGS INC
7832
7900
BASF SE
BAS
4345
BECTON DICKINSON AND CO
BDX
1580
BENESSE HOLDINGS INC
9783
7900
BLACKMORES LTD
BKL
2291
BOOKING HOLDINGS INC
BKNG
237
BORAL LTD
BLD
79395
BORGWARNER INC
BWA
9322
BRISTOL-MYERS SQUIBB CO
BMY
4582
BROADRIDGE FINANCIAL SOLUTIO
BR
4582
BROTHER INDUSTRIES LTD
6448
15800
BROWN-FORMAN CORP-CLASS B
BF/B
8690
BURBERRY GROUP PLC
BRBY
12166
CA INC
CA
10507
CAE INC
CAE
26860
CALBEE INC
2229
15800
CANON INC
7751
15800
CAPCOM CO LTD
9697
15800
CARSALES.COM LTD
CAR
34523
CASIO COMPUTER CO LTD
6952
23700
CBRE GROUP INC - A
CBRE
8058
CELANESE CORP-SERIES A
CE
4503
CELGENE CORP
CELG
2765
CHECK POINT SOFTWARE TECH
CHKP
10744
CHR HANSEN HOLDING A/S
CHR
5688
CIE DE SAINT-GOBAIN
SGO
7426
CIE FINANCIERE RICHEMONT SA
CFR
4740
CINTAS CORP
CTAS
2686
CISCO SYSTEMS INC
CSCO
10981
COCA-COLA BOTTLERS JAPAN HOL
2579
15800
COCA-COLA HBC AG
CCH
11534
COLOPLAST A/S
COLOB
3476
COMPUTERSHARE LTD
CPU
39500
CONAGRA BRANDS INC
CAG
10665
CONTINENTAL AG
CON
1580
CONVATEC GROUP PLC
CTEC
73786
COOPER COS INC/THE
COO
1343
COTY INC-CL A
COTY
14141
CRODA INTERNATIONAL PLC
CRDA
6794
CSL LTD
CSL
4345
CUMMINS INC
CMI
2054
CYBERAGENT INC
4751
7900
DAICEL CORP
4202
31600
DAIICHI SANKYO CO LTD
4568
15800
DANAHER CORP
DHR
4424
DASSAULT SYSTEMES SE
DSY
4819
DAVIDE CAMPARI-MILANO SPA
CPR
62884
DENTSPLY SIRONA INC
XRAY
5293
DOLLAR GENERAL CORP
DG
4108
DOLLAR TREE INC
DLTR
4108
DOMETIC GROUP AB
DOM
38789
DOVER CORP
DOV
3634
DS SMITH PLC
SMDS
54194
DULUXGROUP LTD
DLX
68967
EATON CORP PLC
ETN
3950
EBARA CORP
6361
15800
EBAY INC
EBAY
7426
EDWARDS LIFESCIENCES CORP
EW
2528
ELEKTA AB
EKTAB
24095
ELI LILLY & CO
LLY
3950
EMERSON ELECTRIC CO
EMR
6873
EPIROC AB-A
EPIA
13114
EQUIFAX INC
EFX
3002
ESSILOR INTERNATIONAL
EI
2133
ESTEE LAUDER COMPANIES-CL A
EL
3713
EVONIK INDUSTRIES AG
EVK
12166
EXPEDIA GROUP INC
EXPE
2449
EZAKI GLICO CO LTD
2206
7900
F5 NETWORKS INC
FFIV
3081
FACEBOOK INC-A
FB
2449
FASTENAL CO
FAST
6557
FEVERTREE DRINKS PLC
FEVR
6083
FLETCHER BUILDING LTD
FBU
62760
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3634
FUJI ELECTRIC CO LTD
6504
79000
FUJI MACHINE MFG CO
6134.NG
15800
FUJI MEDIA HOLDINGS INC
4676
31600
FUJITSU LTD
6702
79000
GAP INC/THE
GPS
10270
GEBERIT AG
GEBN
1185
GETINGE AB
GETIB
26623
GILEAD SCIENCES INC
GILD
3950
GUNGHO ONLINE ENTERTAINMENT INC
3765
102700
H LUNDBECK A/S
LUN
6320
HAMAMATSU PHOTONICS KK
6965
7900
HARMONIC DRIVE SYSTEMS INC
6324
7900
HARVEY NORMAN HOLDINGS LTD
HVN
102226
HASBRO INC
HAS
3002
HEIDELBERGCEMENT AG
HEI
3950
HENNES & MAURITZ AB
HMB
18328
HENRY SCHEIN INC
HSIC
5214
HITACHI CHEMICAL CO LTD
4217
15800
HITACHI HIGH-TECHNOLOGIES CORP
8036
15800
HONEYWELL INTERNATIONAL INC
HON
2686
HORMEL FOODS CORP
HRL
10665
HOUSE FOODS GROUP INC
2810
15800
HOYA CORP
7741
7900
HUSQVARNA AB
HUSQB
46136
ILLUMINA INC
ILMN
1343
IMI PLC
IMI
21883
INGERSOLL-RAND PLC
IR
4108
INTEL CORP
INTC
8690
INTUIT INC
INTU
2686
ISETAN MITSUKOSHI HOLDINGS LTD
3099
23700
ITOCHU TECHNO-SOLUTIONS CORP
4739
15800
JAFCO CO LTD
8595
7900
JAPAN AIRLINES CO LTD
9201
15800
JD SPORTS FASHION PLC
JD/
42897
JP MORGAN USD GOVT MONEY MARKET INSTL
211404
JUNIPER NETWORKS INC
JNPR
12403
JUST EAT PLC
JE/
36893
K'S HOLDINGS CORP
8282
47400
KANSAI PAINT CO LTD
4613
15800
KERING
KER
1343
KINDRED GROUP PLC
KINDSDB
21330
KINGFISHER PLC
KGF
82950
KINGSPAN GROUP PLC
KSP
5250
KOEI TECMO HOLDINGS CO LTD
3635
15800
KOHLS CORP
KSS
5767
KOMATSU LTD
6301
15800
KONAMI HOLDINGS CORP
9766
7900
KONE OYJ
KNEBV
7505
KONINKLIJKE DSM NV
DSM
5846
KYOCERA CORP
6971
7900
KYOWA HAKKO KIRIN CO LTD
4151
23700
Kingspan Group PLC
KGP
3045
LAFARGEHOLCIM LTD
LHN
6399
LAM RESEARCH CORP
LRCX
2370
LAWSON INC
2651
7900
LEGRAND SA
LR
7663
LENZING AG
LNZ
1738
LKQ CORP
LKQ
11376
LOBLAW COMPANIES LTD
L
7900
LOWE'S COS INC
LOW
4108
M3 INC
2413
7900
MACY'S INC
M
8848
MAKITA CORP
6586
15800
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
7900
MEDICLINIC INTERNATIONAL PLC
MDC
24174
MERCK KGAA
MRK
4266
MERLIN ENTERTAINMENTS PLC
MERL
56248
METHANEX CORP
MX
7900
METSO OYJ
METSO
10112
MICHELIN (CGDE)
ML
2291
MICROCHIP TECHNOLOGY INC
MCHP
5135
MICRON TECHNOLOGY INC
MU
6083
MILLICOM INTL CELLULAR-SDR
MIC
3792
MINERAL RESOURCES LTD
MIN
23937
MISUMI GROUP INC
9962
7900
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
55300
MITSUBISHI HEAVY INDUSTRIES LTD
7011
15800
MIXI INC
2121
7900
MOLSON COORS BREWING CO -B
TAP
4345
MONCLER SPA
MONC
14457
MONDI PLC
MNDI
11218
MONOTARO CO LTD
3064
7900
MONSTER BEVERAGE CORP
MNST
5925
MORINAGA & CO LTD/JAPAN
2201
7900
NABTESCO CORP
6268
15800
NEWELL BRANDS INC
NWL
8848
NEXON CO LTD
3659
15800
NGK INSULATORS LTD
5333
23700
NGK SPARK PLUG CO LTD
5334
15800
NIHON M&A CENTER INC
2127
15800
NIPPON LIGHT METAL HOLDINGS
5703
126400
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7900
NIPPON TELEVISION HOLDINGS INC
9404
23700
NISSAN CHEMICAL INDUSTRIES LTD
4021
15800
NISSHINBO HOLDINGS INC
3105
23700
NISSIN FOODS HOLDINGS CO LTD
2897
7900
NITTO DENKO CORP
6988
7900
NOKIAN RENKAAT OYJ
NRE1V
6478
NOMURA RESEARCH INSTITUTE LTD
4307
15800
NOVARTIS AG
NOVN
7347
NSK LTD
6471
23700
NUFARM LTD/AUSTRALIA
NUF
43450
NVENT ELECTRIC PLC-W/I
NVT
3713
NVIDIA CORP
NVDA
1580
O'REILLY AUTOMOTIVE INC
ORLY
1264
OJI HOLDINGS CORP
3861
79000
OLYMPUS CORP
7733
7900
ONO PHARMACEUTICAL CO LTD
4528
15800
OPEN TEXT CORP
OTEX
7900
ORACLE CORP
ORCL
7505
ORIFLAME HOLDING AG
ORI
6004
OSG CORP
6136
15800
OWENS CORNING
OC
4503
PALO ALTO NETWORKS INC
PANW
1501
PANDORA A/S
PNDORA
2607
PARK24 CO LTD
4666
15800
PARKER HANNIFIN CORP
PH
3160
PAYPAL HOLDINGS INC
PYPL
6794
PENTAIR PLC
PNR
3713
PERNOD RICARD SA
RI
3160
PERRIGO CO PLC
PRGO
5925
PIGEON CORP
7956
15800
PPG INDUSTRIES INC
PPG
3555
PUMA SE
PUM
506
PVH CORP
PVH
2528
QORVO INC
QRVO
3397
QUALCOMM INC
QCOM
5056
RECKITT BENCKISER GROUP PLC
RB/
3555
RED HAT INC
RHT
3476
RELIANCE WORLDWIDE CORP LTD
RWC
76077
RELIANCE WORLDWIDE CORP LTD
RWCAI
37936
RESORTTRUST INC
4681
15800
RITCHIE BROS AUCTIONEERS
RBA
7900
ROCHE HOLDING AG
ROG
1659
ROCKWELL AUTOMATION INC
ROK
2844
ROCKWELL COLLINS INC
COL
2370
ROHTO PHARMACEUTICAL CO LTD
4527
15800
Renesas Electronics Corp
6723
31600
SAGE GROUP PLC/THE
SGE
41001
SALMAR ASA
SALM
9559
SALVATORE FERRAGAMO SPA
SFER
11929
SANDVIK AB
SAND
28993
SANOFI
SAN
4345
SANWA HOLDINGS CORP
5929
39500
SAWAI PHARMACEUTICAL CO LTD
4555
7900
SCSK CORP
9719
7900
SEAGATE TECHNOLOGY
STX
3081
SEGA SAMMY HOLDINGS INC
6460
23700
SEI INVESTMENTS COMPANY
SEIC
7110
SEIKO EPSON CORP
6724
15800
SERIA CO LTD
2782
7900
SEVEN & I HOLDINGS CO LTD
3382
15800
SGS SA
SGSN
237
SHIMADZU CORP
7701
15800
SHIN-ETSU CHEMICAL CO LTD
4063
7900
SHIRE PLC
SHP
4661
SHISEIDO CO LTD
4911
7900
SIEMENS AG
SIE
3555
SINGAPORE TELECOMMUNICATIONS LTD
ST
142200
SKF AB
SKFB
18407
SKYLARK CO LTD
3197
31600
SMITH & NEPHEW PLC
SN/
16274
SMITHS GROUP PLC
SMIN
19118
SNAP-ON INC
SNA
2291
SOLVAY SA
SOLB
3318
SONOVA HOLDING AG
SOON
2054
SOUTHWEST AIRLINES CO
LUV
5530
SPIRAX-SARCO ENGINEERING PLC
SPX
5372
SPLUNK INC
SPLK
3397
SQUARE ENIX HOLDINGS CO LTD
9684
7900
STANLEY BLACK & DECKER INC
SWK
2449
STANTEC INC
STN
2607
START TODAY CO LTD
3092
7900
STORA ENSO OYJ
STERV
31600
STRYKER CORP
SYK
2923
SUBARU CORP
7270
15800
SUMITOMO CHEMICAL CO LTD
4005
79000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
23700
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
23700
SUMITOMO OSAKA CEMENT CO LTD
5232
79000
SUMITOMO RUBBER INDUSTRIES LTD
5110
31600
SUNTORY BEVERAGE & FOOD LTD
2587
7900
SUZUKI MOTOR CORP
7269
7900
SVENSKA CELLULOSA AB SCA
SCAB
38868
SYMRISE AG
SY1
4661
SYNOPSYS INC
SNPS
5925
TADANO LTD
6395
15800
TAIYO NIPPON SANSO CORP
4091
23700
TAKARA HOLDINGS INC
2531
31600
TAKEDA PHARMACEUTICAL CO LTD
4502
15800
TAPESTRY INC
TPR
6241
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
72048
TENARIS SA
TEN
19276
TERUMO CORP
4543
15800
TEVA PHARMACEUTICAL-SP ADR
TEVA
9717
TEXTRON INC
TXT
7900
THERMO FISHER SCIENTIFIC INC
TMO
1975
THK CO LTD
6481
7900
TOHO CO LTD/TOKYO
9602
15800
TOKAI CARBON CO LTD
5301
15800
TOKYO GAS CO LTD
9531
15800
TOPCON CORP
7732
15800
TOTO LTD
5332
7900
TOWER SEMICONDUCTOR LTD
TSEM
8769
TOYO SUISAN KAISHA LTD
2875
15800
TOYOBO CO LTD
3101
7900
TRACTOR SUPPLY COMPANY
TSCO
4661
TRELLEBORG AB
TRELB
21883
TREND MICRO INC/JAPAN
4704
7900
TV ASAHI HOLDINGS CORP
9409
7900
UGI CORP
UGI
9559
UNILEVER PLC
ULVR
9717
UNITED INTERNET AG
UTDI
7189
UNIVERSAL DISPLAY CORP
OLED
2765
VARIAN MEDICAL SYSTEMS INC
VAR
2765
VMWARE INC-CLASS A
VMW
3160
VODAFONE GROUP PLC
VOD
143622
WABTEC CORP
WAB
3634
WALGREENS BOOTS ALLIANCE INC
WBA
5135
WARTSILA OYJ ABP
WRT1V
15168
WEST FRASER TIMBER CO LTD
WFT
5530
WESTON (GEORGE) LTD
WN
5767
WHITBREAD PLC
WTB
7110
WILLIAM DEMANT HOLDING A/S
WDH
13430
WIRECARD AG
WDI
3634
WOLTERS KLUWER NV
WKL
8295
WOOLWORTHS GROUP LTD
WOW
22436
WPP PLC
WPP
19197
WW GRAINGER INC
GWW
790
XILINX INC
XLNX
5767
XYLEM INC
XYL
7110
YAMAHA CORP
7951
15800
YASKAWA ELECTRIC CORP
6506
7900
YOKOGAWA ELECTRIC CORP
6841
15800
ZENSHO HOLDINGS CO LTD
7550
23700
ZIMMER BIOMET HOLDINGS INC
ZBH
2686
ZOETIS INC
ZTS
5135

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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