Knowledge Leaders Developed World ETF

Holdings (as of 4/19/2018)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
5624
ADOBE SYSTEMS INC
ADBE
3344
ADVANCE AUTO PARTS INC
AAP
1824
AGILENT TECHNOLOGIES INC
A
6156
AIR LIQUIDE SA
AI
3572
ALBEMARLE CORP
ALB
2812
ALEXION PHARMACEUTICALS INC
ALXN
1900
ALLERGAN PLC
AGN
1292
ALS LTD
ALQ
50160
ALTIUM LTD
ALU
15808
AMADA HOLDINGS CO LTD
6113
38000
AMADEUS IT GROUP SA
AMS
7676
AMDOCS LTD
DOX
5168
AMGEN INC
AMGN
1672
AMPHENOL CORP-CL A
APH
4484
ANALOG DEVICES INC
ADI
4408
AP MOLLER - MAERSK A/S
MAERSKB
152
APPLE INC
AAPL
2356
ASAHI INTECC CO LTD
7747
7600
ASICS CORP
7936
22800
ASKUL CORP
2678
15200
ASML HOLDING NV
ASML
3268
ASOS PLC
ASC
3268
AT&T INC
T
5472
ATLAS COPCO AB
ATCOA
12616
AUTODESK INC
ADSK
3268
B&M EUROPEAN VALUE RETAIL SA
BME
70072
BAKKAFROST P/F
BAKKA
5168
BANDAI NAMCO HOLDINGS INC
7832
7600
BASF SE
BAS
4180
BECTON DICKINSON AND CO
BDX
1520
BENESSE HOLDINGS INC
9783
7600
BLACKMORES LTD
BKL
2204
BOOKING HOLDINGS INC
BKNG
228
BORAL LTD
BLD
76380
BORGWARNER INC
BWA
8968
BRISTOL-MYERS SQUIBB CO
BMY
4408
BROADRIDGE FINANCIAL SOLUTIO
BR
4408
BROTHER INDUSTRIES LTD
6448
15200
BROWN-FORMAN CORP-CLASS B
BF/B
8360
BURBERRY GROUP PLC
BRBY
11704
CA INC
CA
10108
CAE INC
CAE
25840
CALBEE INC
2229
15200
CANON INC
7751
15200
CAPCOM CO LTD
9697
15200
CARSALES.COM LTD
CAR
33212
CASIO COMPUTER CO LTD
6952
22800
CBRE GROUP INC - A
CBRE
7752
CELANESE CORP-SERIES A
CE
4332
CELGENE CORP
CELG
2660
CHECK POINT SOFTWARE TECH
CHKP
10336
CHR HANSEN HOLDING A/S
CHR
5472
CIE DE SAINT-GOBAIN
SGO
7144
CIE FINANCIERE RICHEMONT SA
CFR
4560
CINTAS CORP
CTAS
2584
CISCO SYSTEMS INC
CSCO
10564
COCA-COLA BOTTLERS JAPAN HOL
2579
15200
COCA-COLA HBC AG
CCH
11096
COLOPLAST A/S
COLOB
3344
COMPUTERSHARE LTD
CPU
38000
CONAGRA BRANDS INC
CAG
9272
CONTINENTAL AG
CON
1520
CONVATEC GROUP PLC
CTEC
70984
COOPER COS INC/THE
COO
1292
COTY INC-CL A
COTY
13604
CRODA INTERNATIONAL PLC
CRDA
6536
CSL LTD
CSL
4180
CUMMINS INC
CMI
1976
CYBERAGENT INC
4751
7600
DAICEL CORP
4202
30400
DAIICHI SANKYO CO LTD
4568
15200
DANAHER CORP
DHR
4256
DASSAULT SYSTEMES SE
DSY
4636
DAVIDE CAMPARI-MILANO SPA
CPR
60496
DENTSPLY SIRONA INC
XRAY
5092
DOLLAR GENERAL CORP
DG
3952
DOLLAR TREE INC
DLTR
3952
DOMETIC GROUP AB
DOM
37316
DOVER CORP
DOV
3496
DS SMITH PLC
SMDS
52136
DULUXGROUP LTD
DLX
66348
EATON CORP PLC
ETN
3800
EBARA CORP
6361
15200
EBAY INC
EBAY
7144
EDWARDS LIFESCIENCES CORP
EW
2432
ELEKTA AB
EKTAB
22268
ELI LILLY & CO
LLY
3800
EMERSON ELECTRIC CO
EMR
6612
EQUIFAX INC
EFX
2888
ESSILOR INTERNATIONAL
EI
2052
ESTEE LAUDER COMPANIES-CL A
EL
3572
EVONIK INDUSTRIES AG
EVK
11704
EXPEDIA GROUP INC
EXPE
2356
EZAKI GLICO CO LTD
2206
7600
F5 NETWORKS INC
FFIV
2964
FACEBOOK INC-A
FB
2356
FASTENAL CO
FAST
6308
FEVERTREE DRINKS PLC
FEVR
5396
FLETCHER BUILDING LTD
FBU
49552
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
3496
FUJI ELECTRIC CO LTD
6504
76000
FUJI MACHINE MFG CO
6134.NG
15200
FUJI MEDIA HOLDINGS INC
4676
30400
FUJITSU LTD
6702
76000
GAP INC/THE
GPS
9880
GEBERIT AG
GEBN
1140
GETINGE AB
GETIB
24548
GILEAD SCIENCES INC
GILD
3800
GUNGHO ONLINE ENTERTAINMENT INC
3765
98800
H LUNDBECK A/S
LUN
6080
HAMAMATSU PHOTONICS KK
6965
7600
HARMONIC DRIVE SYSTEMS INC
6324
7600
HARVEY NORMAN HOLDINGS LTD
HVN
98344
HASBRO INC
HAS
2812
HEIDELBERGCEMENT AG
HEI
3800
HENNES & MAURITZ AB
HMB
17632
HENRY SCHEIN INC
HSIC
5016
HITACHI CHEMICAL CO LTD
4217
15200
HITACHI HIGH-TECHNOLOGIES CORP
8036
15200
HONEYWELL INTERNATIONAL INC
HON
2584
HORMEL FOODS CORP
HRL
9956
HOUSE FOODS GROUP INC
2810
15200
HOYA CORP
7741
7600
HUSQVARNA AB
HUSQB
44384
ILLUMINA INC
ILMN
1292
IMI PLC
IMI
21052
INGERSOLL-RAND PLC
IR
3952
INTEL CORP
INTC
8360
INTUIT INC
INTU
2584
ISETAN MITSUKOSHI HOLDINGS LTD
3099
22800
ITOCHU TECHNO-SOLUTIONS CORP
4739
15200
JAFCO CO LTD
8595
7600
JAPAN AIRLINES CO LTD
9201
15200
JD SPORTS FASHION PLC
JD/
41268
JP MORGAN USD GOVT MONEY MARKET INSTL
206926
JUNIPER NETWORKS INC
JNPR
11932
JUST EAT PLC
JE/
35492
K'S HOLDINGS CORP
8282
45600
KANSAI PAINT CO LTD
4613
15200
KERING
KER
1292
KINDRED GROUP PLC
KINDSDB
20520
KINGFISHER PLC
KGF
79800
KINGSPAN GROUP PLC
KSP
5250
KOEI TECMO HOLDINGS CO LTD
3635
15200
KOHLS CORP
KSS
5548
KOMATSU LTD
6301
15200
KONAMI HOLDINGS CORP
9766
7600
KONE OYJ
KNEBV
7220
KONINKLIJKE DSM NV
DSM
5624
KYOCERA CORP
6971
7600
KYOWA HAKKO KIRIN CO LTD
4151
22800
Kingspan Group PLC
KGP
2730
LAFARGEHOLCIM LTD
LHN
6156
LAM RESEARCH CORP
LRCX
2280
LAWSON INC
2651
7600
LEGRAND SA
LR
7372
LENZING AG
LNZ
1672
LKQ CORP
LKQ
10944
LOBLAW COMPANIES LTD
L
7600
LOWE'S COS INC
LOW
3952
M3 INC
2413
7600
MACY'S INC
M
8512
MAKITA CORP
6586
15200
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
7600
MEDICLINIC INTERNATIONAL PLC
MDC
23256
MERCK KGAA
MRK
4104
MERLIN ENTERTAINMENTS PLC
MERL
54112
METHANEX CORP
MX
7600
METSO OYJ
METSO
9728
MICHELIN (CGDE)
ML
2204
MICROCHIP TECHNOLOGY INC
MCHP
4940
MICRON TECHNOLOGY INC
MU
5852
MILLICOM INTL CELLULAR-SDR
MIC
3648
MINERAL RESOURCES LTD
MIN
23028
MISUMI GROUP INC
9962
7600
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
53200
MITSUBISHI HEAVY INDUSTRIES LTD
7011
15200
MIXI INC
2121
7600
MOLSON COORS BREWING CO -B
TAP
3800
MONCLER SPA
MONC
13908
MONDI PLC
MNDI
10792
MONOTARO CO LTD
3064
7600
MONSANTO CO
MON
2812
MONSTER BEVERAGE CORP
MNST
5700
MORINAGA & CO LTD/JAPAN
2201
7600
NABTESCO CORP
6268
15200
NEWELL BRANDS INC
NWL
8512
NEXON CO LTD
3659
15200
NGK INSULATORS LTD
5333
22800
NGK SPARK PLUG CO LTD
5334
15200
NIHON M&A CENTER INC
2127
15200
NIPPON LIGHT METAL HOLDINGS
5703
121600
NIPPON TELEGRAPH & TELEPHONE CORP
9432
7600
NIPPON TELEVISION HOLDINGS INC
9404
22800
NISSAN CHEMICAL INDUSTRIES LTD
4021
15200
NISSHINBO HOLDINGS INC
3105
22800
NISSIN FOODS HOLDINGS CO LTD
2897
7600
NITTO DENKO CORP
6988
7600
NOKIAN RENKAAT OYJ
NRE1V
6232
NOMURA RESEARCH INSTITUTE LTD
4307
15200
NOVARTIS AG
NOVN
7068
NSK LTD
6471
22800
NUFARM LTD/AUSTRALIA
NUF
41800
NVIDIA CORP
NVDA
1520
O'REILLY AUTOMOTIVE INC
ORLY
1216
OJI HOLDINGS CORP
3861
76000
OLYMPUS CORP
7733
7600
ONO PHARMACEUTICAL CO LTD
4528
15200
OPEN TEXT CORP
OTEX
7600
ORACLE CORP
ORCL
7220
ORIFLAME HOLDING AG
ORI
5396
OSG CORP
6136
15200
OWENS CORNING
OC
4332
PALO ALTO NETWORKS INC
PANW
1444
PANDORA A/S
PNDORA
2508
PARK24 CO LTD
4666
15200
PARKER HANNIFIN CORP
PH
3040
PAYPAL HOLDINGS INC
PYPL
6536
PENTAIR PLC
PNR
3572
PERNOD RICARD SA
RI
3040
PERRIGO CO PLC
PRGO
5700
PIGEON CORP
7956
15200
PPG INDUSTRIES INC
PPG
3420
PVH CORP
PVH
2432
QORVO INC
QRVO
3268
QUALCOMM INC
QCOM
4864
RECKITT BENCKISER GROUP PLC
RB/
3420
RED HAT INC
RHT
3344
RELIANCE WORLDWIDE CORP LTD
RWC
73188
RESORTTRUST INC
4681
15200
RITCHIE BROS AUCTIONEERS
RBA
7600
ROCHE HOLDING AG
ROG
1596
ROCKWELL AUTOMATION INC
ROK
2736
ROCKWELL COLLINS INC
COL
2280
ROHTO PHARMACEUTICAL CO LTD
4527
15200
Renesas Electronics Corp
6723
30400
SAGE GROUP PLC/THE
SGE
39444
SALMAR ASA
SALM
9196
SALVATORE FERRAGAMO SPA
SFER
11476
SANDVIK AB
SAND
27892
SANOFI
SAN
4180
SANWA HOLDINGS CORP
5929
38000
SAWAI PHARMACEUTICAL CO LTD
4555
7600
SCSK CORP
9719
7600
SEAGATE TECHNOLOGY
STX
2964
SEGA SAMMY HOLDINGS INC
6460
22800
SEI INVESTMENTS COMPANY
SEIC
6840
SEIKO EPSON CORP
6724
15200
SERIA CO LTD
2782
7600
SEVEN & I HOLDINGS CO LTD
3382
15200
SGS SA
SGSN
228
SHIMADZU CORP
7701
15200
SHIN-ETSU CHEMICAL CO LTD
4063
7600
SHIRE PLC
SHP
4484
SHISEIDO CO LTD
4911
7600
SIEMENS AG
SIE
3420
SINGAPORE TELECOMMUNICATIONS LTD
ST
136800
SKF AB
SKFB
17708
SKYLARK CO LTD
3197
22800
SMITH & NEPHEW PLC
SN/
15656
SMITHS GROUP PLC
SMIN
18392
SNAP-ON INC
SNA
2204
SOLVAY SA
SOLB
3192
SONOVA HOLDING AG
SOON
1976
SOUTHWEST AIRLINES CO
LUV
5320
SPIRAX-SARCO ENGINEERING PLC
SPX
5168
SPLUNK INC
SPLK
3268
SQUARE ENIX HOLDINGS CO LTD
9684
7600
STANLEY BLACK & DECKER INC
SWK
2356
STANTEC INC
STN
2508
START TODAY CO LTD
3092
7600
STORA ENSO OYJ
STERV
30400
STRYKER CORP
SYK
2812
SUBARU CORP
7270
15200
SUMITOMO CHEMICAL CO LTD
4005
76000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
22800
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
22800
SUMITOMO OSAKA CEMENT CO LTD
5232
76000
SUMITOMO RUBBER INDUSTRIES LTD
5110
30400
SUNTORY BEVERAGE & FOOD LTD
2587
7600
SUZUKI MOTOR CORP
7269
7600
SVENSKA CELLULOSA AB SCA
SCAB
33440
SYMRISE AG
SY1
4484
SYNOPSYS INC
SNPS
5700
TADANO LTD
6395
15200
TAIYO NIPPON SANSO CORP
4091
22800
TAKARA HOLDINGS INC
2531
30400
TAKEDA PHARMACEUTICAL CO LTD
4502
15200
TAPESTRY INC
TPR
6004
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
69312
TENARIS SA
TEN
18544
TERUMO CORP
4543
15200
TEVA PHARMACEUTICAL-SP ADR
TEVA
9348
TEXTRON INC
TXT
7600
THERMO FISHER SCIENTIFIC INC
TMO
1900
THK CO LTD
6481
7600
TOHO CO LTD/TOKYO
9602
15200
TOKAI CARBON CO LTD
5301
15200
TOKYO GAS CO LTD
9531
15200
TOPCON CORP
7732
15200
TOTO LTD
5332
7600
TOWER SEMICONDUCTOR LTD
TSEM
8436
TOYO SUISAN KAISHA LTD
2875
15200
TOYOBO CO LTD
3101
7600
TRACTOR SUPPLY COMPANY
TSCO
4484
TRELLEBORG AB
TRELB
21052
TREND MICRO INC/JAPAN
4704
7600
TV ASAHI HOLDINGS CORP
9409
7600
UGI CORP
UGI
9120
UNILEVER PLC
ULVR
9348
UNITED INTERNET AG
UTDI
6916
UNIVERSAL DISPLAY CORP
OLED
2660
VARIAN MEDICAL SYSTEMS INC
VAR
2660
VMWARE INC-CLASS A
VMW
3040
VODAFONE GROUP PLC
VOD
138168
WABTEC CORP
WAB
3496
WALGREENS BOOTS ALLIANCE INC
WBA
4940
WARTSILA OYJ ABP
WRT1V
14592
WEST FRASER TIMBER CO LTD
WFT
5320
WESTON (GEORGE) LTD
WN
5548
WHITBREAD PLC
WTB
6840
WILLIAM DEMANT HOLDING A/S
WDH
12920
WIRECARD AG
WDI
3496
WOLTERS KLUWER NV
WKL
7980
WOOLWORTHS GROUP LTD
WOW
21584
WPP PLC
WPP
18468
WW GRAINGER INC
GWW
760
XILINX INC
XLNX
5548
XYLEM INC/NY
XYL
6840
YAMAHA CORP
7951
15200
YASKAWA ELECTRIC CORP
6506
7600
YOKOGAWA ELECTRIC CORP
6841
15200
ZENSHO HOLDINGS CO LTD
7550
22800
ZIMMER BIOMET HOLDINGS INC
ZBH
2584
ZOETIS INC
ZTS
4940

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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