Knowledge Leaders Developed World ETF

Holdings (as of 9/21/2017)

Security Description
Stock Ticker
Shares/Par (Full)
ACTIVISION BLIZZARD INC
ATVI
4366
ACUITY BRANDS INC
AYI
885
ADOBE SYSTEMS INC
ADBE
2596
AGILENT TECHNOLOGIES INC
A
4484
AIR LIQUIDE SA
AI
2508
AIR PRODUCTS & CHEMICALS INC
APD
1770
ALBEMARLE CORP
ALB
2183
ALEXION PHARMACEUTICALS INC
ALXN
1416
ALLERGAN PLC
AGN
767
ALS LTD
ALQ
38940
AMADA HOLDINGS CO LTD
6113
17700
AMADEUS IT GROUP SA
AMS
5959
AMDOCS LTD
DOX
4012
AMGEN INC
AMGN
1180
AMPHENOL CORP-CL A
APH
3481
ANALOG DEVICES INC
ADI
3422
AP MOLLER - MAERSK A/S
MAERSKB
118
APPLE INC
AAPL
1829
ASICS CORP
7936
17700
ASML HOLDING NV
ASML
2596
ASOS PLC
ASC
2537
AT&T INC
T
4248
ATLAS COPCO AB
ATCOA
9794
AUTODESK INC
ADSK
2655
B&M EUROPEAN VALUE RETAIL SA
BME
54398
BAKKAFROST P/F
BAKKA
4012
BANDAI NAMCO HOLDINGS INC
7832
5900
BASF SE
BAS
3245
BENESSE HOLDINGS INC
9783
5900
BORAL LTD
BLD
59295
BORGWARNER INC
BWA
6962
BRISTOL-MYERS SQUIBB CO
BMY
3186
BROADRIDGE FINANCIAL SOLUTIO
BR
3422
BROTHER INDUSTRIES LTD
6448
11800
BROWN-FORMAN CORP-CLASS B
BF/B
3894
BURBERRY GROUP PLC
BRBY
9086
CA INC
CA
7847
CAE INC
CAE
20060
CAESARSTONE LTD
CSTE
3776
CALBEE INC
2229
11800
CANON INC
7751
5900
CARSALES.COM LTD
CAR
23541
CASIO COMPUTER CO LTD
6952
11800
CBRE GROUP INC - A
CBG
6018
CELANESE CORP-SERIES A
CE
3363
CHECK POINT SOFTWARE TECH
CHKP
8024
CHR HANSEN HOLDING A/S
CHR
4248
CIE DE SAINT-GOBAIN
SGO
5555
CIE FINANCIERE RICHEMONT SA
CFR
3540
CIE GENERALE DES ETABLISSEMENTS MICHELIN
ML
1711
CINTAS CORP
CTAS
2006
CISCO SYSTEMS INC
CSCO
8201
COCA-COLA BOTTLERS JAPAN INC
2579
11800
COCA-COLA HBC AG
CCH
8614
COLOPLAST A/S
COLOB
2537
CONTINENTAL AG
CON
1180
COOPER COS INC/THE
COO
1003
COSTAR GROUP INC
CSGP
944
CR BARD INC
BCR
1062
CRODA INTERNATIONAL PLC
CRDA
5074
CSL LTD
CSL
3186
CUMMINS INC
CMI
1534
CYBERAGENT INC
4751
11800
DAICEL CORP
4202
17700
DAIICHI SANKYO CO LTD
4568
17700
DANAHER CORP
DHR
2655
DASSAULT SYSTEMES SE
DSY
3599
DAVIDE CAMPARI-MILANO SPA
CPR
46964
DENA CO LTD
2432
5900
DENTSPLY SIRONA INC
XRAY
3540
DIXONS CARPHONE PLC
DC/
53041
DOLLAR TREE INC
DLTR
3068
DOMETIC GROUP AB
DOM
28969
DOMINO'S PIZZA ENTERPRISES L
DMP
3835
DOVER CORP
DOV
2537
DOWDUPONT INC
DWDP
4159
DS SMITH PLC
SMDS
40474
DULUXGROUP LTD
DLX
47436
EATON CORP PLC
ETN
2950
EBARA CORP
6361
11800
EBAY INC
EBAY
5546
EDWARDS LIFESCIENCES CORP
EW
1888
ELEKTA AB
EKTAB
17287
ELI LILLY & CO
LLY
2596
EMERSON ELECTRIC CO
EMR
5133
EQUIFAX INC
EFX
2242
ESSILOR INTERNATIONAL SA
EI
1593
ESTEE LAUDER COMPANIES-CL A
EL
2773
EVONIK INDUSTRIES AG
EVK
9107
EXPEDIA INC
EXPE
1829
EXPERIAN PLC
EXPN
10856
EZAKI GLICO CO LTD
2206
5900
F5 NETWORKS INC
FFIV
2006
FACEBOOK INC-A
FB
1829
FACTSET RESEARCH SYSTEMS INC
FDS
1534
FASTENAL CO
FAST
4897
FLETCHER BUILDING LTD
FBU
33748
FOOT LOCKER INC
FL
3422
FRESENIUS MEDICAL CARE AG & CO KGAA
FME
2596
FRUTAROM
FRUT
2714
FUJI ELECTRIC CO LTD
6504
59000
FUJI MEDIA HOLDINGS INC
4676
23600
FUJITSU LTD
6702
59000
GAP INC/THE
GPS
7670
GEBERIT AG
GEBN
847
GENERAL MILLS INC
GIS
3717
GETINGE AB
GETIB
11800
GETINGE AB-B SHS-BTA
GETIBTA
1600
GILEAD SCIENCES INC
GILD
2950
GUNGHO ONLINE ENTERTAINMENT INC
3765
76700
H LUNDBECK A/S
LUN
4720
HAMAMATSU PHOTONICS KK
6965
5900
HARVEY NORMAN HOLDINGS LTD
HVN
76348
HASBRO INC
HAS
1947
HEIDELBERGCEMENT AG
HEI
2562
HENNES & MAURITZ AB
HMB
11101
HENRY SCHEIN INC
HSIC
3894
HITACHI CHEMICAL CO LTD
4217
11800
HITACHI KOKUSAI ELECTRIC INC
6756
5900
HONEYWELL INTERNATIONAL INC
HON
2006
HORMEL FOODS CORP
HRL
6313
HOUSE FOODS GROUP INC
2810
5900
HOYA CORP
7741
5900
HUSQVARNA AB
HUSQB
34432
IBIDEN CO LTD
4062
17700
ICON PLC
ICLR
5900
IDEX CORP
IEX
2655
ILLUMINA INC
ILMN
1003
IMI PLC
IMI
16343
INGERSOLL-RAND PLC
IR
3068
INGREDION INC
INGR
1652
INTEL CORP
INTC
6490
INTUIT INC
INTU
2006
ISETAN MITSUKOSHI HOLDINGS LTD
3099
17700
ITOCHU TECHNO-SOLUTIONS CORP
4739
5900
JAPAN AIRLINES CO LTD
9201
11800
JP MORGAN USD GOVT MONEY MARKET INSTL
65867
JUNIPER NETWORKS INC
JNPR
9263
JUST EAT PLC
JE/
28910
K'S HOLDINGS CORP
8282
17700
KANSAI PAINT CO LTD
4613
11800
KERING
KER
1003
KINDRED GROUP PLC
KINDSDB
15930
KINGFISHER PLC
KGF
61950
KINGSPAN GROUP PLC
KSP
4830
KOHLS CORP
KSS
4307
KOMATSU LTD
6301
11800
KONAMI HOLDINGS CORP
9766
5900
KONE OYJ
KNEBV
5605
KONINKLIJKE DSM NV
DSM
4366
KONINKLIJKE VOPAK NV
VPK
6110
KYOCERA CORP
6971
5900
KYOWA HAKKO KIRIN CO LTD
4151
17700
Kingspan Group PLC
KGP
1365
LAFARGEHOLCIM LTD
LHN
4779
LAM RESEARCH CORP
LRCX
2360
LEGGETT & PLATT INC
LEG
4897
LEGRAND SA
LR
5696
LOBLAW COMPANIES LTD
L
5900
LOWE'S COS INC
LOW
2891
M3 INC
2413
11800
MACY'S INC
M
6302
MAKITA CORP
6586
11800
MATSUMOTOKIYOSHI HOLDINGS CO LTD
3088
5900
MATTEL INC
MAT
6936
MCCORMICK & CO-NON VTG SHRS
MKC
2478
MEDICLINIC INTERNATIONAL PLC
MDC
16048
MERCK KGAA
MRK
2360
MERLIN ENTERTAINMENTS PLC
MERL
39884
METHANEX CORP
MX
5900
METSO OYJ
METSO
7552
METTLER-TOLEDO INTERNATIONAL
MTD
531
MICHAEL KORS HOLDINGS LTD
KORS
5900
MICROCHIP TECHNOLOGY INC
MCHP
3658
MICRON TECHNOLOGY INC
MU
6962
MILLICOM INTL CELLULAR-SDR
MIC
2950
MINEBEA MITSUMI INC
6479
17700
MINERAL RESOURCES LTD
MIN
21575
MITSUBISHI CHEMICAL HOLDINGS CORP
4188
41300
MITSUBISHI HEAVY INDUSTRIES LTD
7011
59000
MIXI INC
2121
5900
MOBILEYE NV
MBLY
5700
MOLSON COORS BREWING CO -B
TAP
1770
MONCLER SPA
MONC
10797
MONDI PLC
MNDI
8378
MONOTARO CO LTD
3064
5900
MONSANTO CO
MON
1652
MORGAN STANLEY GOVT INSTL 8302
15382
MORINAGA & CO LTD/JAPAN
2201
5900
NABTESCO CORP
6268
11800
NEWELL BRANDS INC
NWL
4720
NEXON CO LTD
3659
17700
NGK INSULATORS LTD
5333
11800
NGK SPARK PLUG CO LTD
5334
11800
NICE LTD
NICE
2832
NIPPON SUISAN KAISHA LTD
1332
41300
NIPPON TELEGRAPH & TELEPHONE CORP
9432
5900
NIPPON TELEVISION HOLDINGS INC
9404
17700
NISSAN CHEMICAL INDUSTRIES LTD
4021
11800
NISSIN FOODS HOLDINGS CO LTD
2897
5900
NITTO DENKO CORP
6988
5900
NOKIAN RENKAAT OYJ
NRE1V
4661
NOMURA RESEARCH INSTITUTE LTD
4307
11800
NOS SGPS
NOS
37347
NOVARTIS AG
NOVN
3658
NSK LTD
6471
17700
NTN CORP
6472
59000
NUFARM LTD/AUSTRALIA
NUF
25901
NVIDIA CORP
NVDA
1829
O'REILLY AUTOMOTIVE INC
ORLY
944
OBIC CO LTD
4684
5900
OESTERREICHISCHE POST AG
POST
6962
OJI HOLDINGS CORP
3861
59000
OLYMPUS CORP
7733
5900
ONO PHARMACEUTICAL CO LTD
4528
11800
OPEN TEXT CORP
OTEX
5900
ORACLE CORP
ORCL
5605
ORBOTECH LTD
ORBK
5900
ORION OYJ
ORNBV
3658
OSG CORP
6136
5900
OSRAM LICHT AG
OSR
2950
OWENS CORNING
OC
3363
PANDORA A/S
PNDORA
1947
PARK24 CO LTD
4666
11800
PARKER HANNIFIN CORP
PH
2360
PAYPAL HOLDINGS INC
PYPL
5074
PENTAIR PLC
PNR
2773
PERNOD RICARD SA
RI
2360
PERRIGO CO PLC
PRGO
5900
PIGEON CORP
7956
11800
PPG INDUSTRIES INC
PPG
2655
PRICELINE GROUP INC/THE
PCLN
177
PVH CORP
PVH
1888
Premier Investments Ltd
PMV
19824
QUALCOMM INC
QCOM
3304
RECKITT BENCKISER GROUP PLC
RB/
2478
RED HAT INC
RHT
2596
RESORTTRUST INC
4681
11800
RITCHIE BROS AUCTIONEERS
RBA
5900
ROCHE HOLDING AG
ROG
1121
ROCKWELL AUTOMATION INC
ROK
2124
ROHM CO LTD
6963
5900
SAGE GROUP PLC/THE
SGE
30621
SALMAR ASA
SALM
9086
SALVATORE FERRAGAMO SPA
SFER
7257
SANDVIK AB
SAND
21653
SANOFI
SAN
2773
SANRIO CO LTD
8136
5900
SANWA HOLDINGS CORP
5929
29500
SARTORIUS STEDIM BIOTECH
DIM
1711
SCSK CORP
9719
5900
SEI INVESTMENTS COMPANY
SEIC
5605
SEIKO EPSON CORP
6724
11800
SEVEN & I HOLDINGS CO LTD
3382
11800
SGS SA
SGSN
181
SHIMADZU CORP
7701
11800
SHIN-ETSU CHEMICAL CO LTD
4063
5900
SHIRE PLC
SHP
3481
SHISEIDO CO LTD
4911
5900
SIEMENS AG
SIE
2655
SINGAPORE TELECOMMUNICATIONS LTD
ST
106200
SKF AB
SKFB
13733
SKYLARK CO LTD
3197
17700
SMITH & NEPHEW PLC
SN/
12154
SMITHS GROUP PLC
SMIN
14278
SNAP-ON INC
SNA
1239
SOLVAY SA
SOLB
2497
SONOVA HOLDING AG
SOON
1534
SOUTHWEST AIRLINES CO
LUV
4130
SPARK NEW ZEALAND LTD
SPK
78411
SPIRAX-SARCO ENGINEERING PLC
SPX
4012
SPLUNK INC
SPLK
3422
SQUARE ENIX HOLDINGS CO LTD
9684
5900
STANLEY BLACK & DECKER INC
SWK
1829
STANTEC INC
STN
7847
START TODAY CO LTD
3092
3000
STORA ENSO OYJ
STERV
23659
STRYKER CORP
SYK
1947
SUBARU CORP
7270
11800
SUMITOMO CHEMICAL CO LTD
4005
59000
SUMITOMO DAINIPPON PHARMA CO LTD
4506
17700
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
17700
SUMITOMO OSAKA CEMENT CO LTD
5232
59000
SUMITOMO RUBBER INDUSTRIES LTD
5110
17700
SUNTORY BEVERAGE & FOOD LTD
2587
11800
SUZUKI MOTOR CORP
7269
5900
SVENSKA CELLULOSA AB SCA
SCAB
21345
SYMRISE AG
SY1
3481
SYNOPSYS INC
SNPS
4425
SYSMEX CORP
6869
5900
TADANO LTD
6395
17700
TAIYO NIPPON SANSO CORP
4091
17700
TAKARA HOLDINGS INC
2531
17700
TAKEDA PHARMACEUTICAL CO LTD
4502
11800
TELEFONICA DEUTSCHLAND HOLDING AG
O2D
42126
TENARIS SA
TEN
15502
TERUMO CORP
4543
11800
TEXTRON INC
TXT
5900
THERMO FISHER SCIENTIFIC INC
TMO
1475
THK CO LTD
6481
5900
TIME WARNER INC
TWX
2124
TOHO CO LTD/TOKYO
9602
11800
TOKYO GAS CO LTD
9531
59000
TOTO LTD
5332
5900
TOYO SUISAN KAISHA LTD
2875
11800
TRACTOR SUPPLY COMPANY
TSCO
2922
TRELLEBORG AB
TRELB
16363
UGI CORP
UGI
4366
ULTA SALON COSMETICS & FRAGR
ULTA
472
UNILEVER PLC
ULVR
7050
UNITED INTERNET AG
UTDI
5369
UNIVERSAL ENTERTAINMENT CORP
6425
5900
VARIAN MEDICAL SYSTEMS INC
VAR
2065
VMWARE INC-CLASS A
VMW
2360
VODAFONE GROUP PLC
VOD
107262
WABTEC CORP
WAB
2714
WALGREENS BOOTS ALLIANCE INC
WBA
3186
WARTSILA OYJ ABP
WRT1V
3776
WEST FRASER TIMBER CO LTD
WFT
4130
WESTON (GEORGE) LTD
WN
4307
WHITBREAD PLC
WTB
5133
WILLIAM DEMANT HOLDING A/S
WDH
10030
WOLTERS KLUWER NV
WKL
6195
WOOLWORTHS LTD
WOW
15340
WPP PLC
WPP
14337
XEROX CORP
XRX
6502
XILINX INC
XLNX
4012
XYLEM INC/NY
XYL
5310
YAKULT HONSHA CO LTD
2267
5900
YAMAHA CORP
7951
11800
YASKAWA ELECTRIC CORP
6506
17700
YOKOGAWA ELECTRIC CORP
6841
11800
ZENSHO HOLDINGS CO LTD
7550
17700
ZIMMER BIOMET HOLDINGS INC
ZBH
1652
ZOETIS INC
ZTS
3835

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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