Knowledge Leaders Developed World ETF

CUSIP: 46143U849

Holdings (as of 05/28/2020)

Security Description
Stock Ticker
CUSIP
Security ID
Shares/Par (Full)
% of Net Assets
ABBVIE INC
ABBV
00287Y109
00287Y109
1,917.0000
.12
ABC-MART INC /JPY/
2670
J00056101
6292102
8,200.0000
.36
ACTIVISION BLIZZARD INC
ATVI
00507V109
00507V109
6,232.0000
.31
ADDTECH AB-B SHARES /SEK/
W4260L121
BH57BM3
12,464.0000
.32
ADOBE INC
ADBE
00724F101
00724F101
2,542.0000
.69
ADVANCE AUTO PARTS INC
AAP
00751Y106
00751Y106
1,968.0000
.19
AGILENT TECHNOLOGIES INC
A
00846U101
00846U101
6,560.0000
.41
AIR LIQUIDE SA /EUR/
F01764103
B1YXBJ7
4,240.0000
.40
ALEXION PHARMACEUTICALS INC
ALXN
015351109
015351109
3,280.0000
.27
ALIGN TECHNOLOGY INC
ALGN
016255101
016255101
656.0000
.12
ALMIRALL S.A. /EUR/
E0459H111
B1YY662
10,988.0000
.10
ALS LTD /AUD/
Q0266A116
B86SZR5
64,616.0000
.22
ALTIUM LTD /AUD/
Q0268D100
6167697
16,154.0000
.28
AMADA CO LTD /JPY/
J01218106
6022105
49,200.0000
.32
AMADEUS IT GROUP SA /EUR/
E04648114
B3MSM28
8,364.0000
.32
AMAZON.COM INC
AMZN
023135106
023135106
164.0000
.28
AMDOCS LTD
DOX
G02602103
G02602103
7,626.0000
.34
AMGEN INC
AMGN
031162100
031162100
1,804.0000
.29
AMPHENOL CORP-CL A
APH
032095101
032095101
4,838.0000
.33
ANALOG DEVICES INC
ADI
032654105
032654105
4,592.0000
.36
APPLE INC
AAPL
037833100
037833100
2,296.0000
.52
ASAHI INTECC CO LTD /JPY/
J0279C107
B019MQ5
16,400.0000
.35
ASICS CORP /JPY/
J03234150
6057378
16,400.0000
.13
ASML HOLDING NV /EUR/
N07059202
B929F46
3,280.0000
.76
ATLAS COPCO AB-A SHS /SEK/
W1R924161
BD97BN2
16,892.0000
.48
AUTODESK INC
ADSK
052769106
052769106
3,034.0000
.44
B&M EUROPEAN VALUE RETAI /GBP/
L1175H106
BMTRW10
86,346.0000
.28
BANDAI NAMCO HOLDINGS IN /JPY/
Y0606D102
B0JDQD4
8,200.0000
.33
BASF SE /EUR/
D06216317
5086577
7,626.0000
.30
BECTON DICKINSON AND CO
BDX
075887109
075887109
1,804.0000
.31
BENESSE HOLDINGS INC /JPY/
J0429N102
6121927
16,400.0000
.32
BOOKING HOLDINGS INC
BKNG
09857L108
09857L108
246.0000
.29
BORAL LTD /AUD/
Q16969109
6218670
106,272.0000
.16
BRISTOL-MYERS SQUIBB CO
BMY
110122108
110122108
10,660.0000
.45
BRITISH POUNDS
CASHGBP
.0400
.00
BROADRIDGE FINANCIAL SOLUTIO
BR
11133T103
11133T103
4,510.0000
.38
BROTHER INDUSTRIES LTD /JPY/
114813108
6146500
32,800.0000
.45
BROWN-FORMAN CORP-CLASS B
BF/B
115637209
115637209
6,970.0000
.33
BURBERRY GROUP PLC /GBP/
G1700D105
3174300
14,186.0000
.20
BURLINGTON STORES INC
BURL
122017106
122017106
1,476.0000
.22
CAE INC /CAD/
CGT
124765108
124765108
20,090.0000
.22
CALBEE INC /JPY/
J05190103
B3TBRZ8
16,400.0000
.33
CANON INC /JPY/
J05124144
6172323
24,600.0000
.38
CAPCOM CO LTD /JPY/
9697
J05187109
6173694
16,400.0000
.40
CARSALES.COM LTD /AUD/
Q21411121
BW0BGZ3
40,918.0000
.32
CASIO COMPUTER CO LTD /JPY/
6952
J05250139
6178967
32,800.0000
.42
CBRE GROUP INC - A
CBRE
12504L109
12504L109
7,708.0000
.24
CELANESE CORP
CE
150870103
150870103
5,002.0000
.33
CHECK POINT SOFTWARE TECH
CHKP
M22465104
2181334
3,608.0000
.28
CHR HANSEN HOLDING A/S /DKK/
K1830B107
B573M11
4,838.0000
.33
CIE FINANCIERE RICHEMONT /CHF/
H25662182
BCRWZ18
6,068.0000
.25
CINTAS CORP
CTAS
172908105
172908105
2,132.0000
.38
CISCO SYSTEMS INC
CSCO
17275R102
17275R102
9,840.0000
.32
COCA-COLA BOTTLERS JAPAN /JPY/
J0814U109
6163286
16,400.0000
.23
COCA-COLA HBC AG-DI /GBP/
H1512E100
B9895B7
11,972.0000
.22
COLOPLAST-B /DKK/
K16018192
B8FMRX8
4,264.0000
.50
COMPAGNIE DE SAINT GOBAI /EUR/
SGO
F80343100
7380482
11,316.0000
.26
COMPUTERSHARE LTD /AUD/
Q2721E105
6180412
41,164.0000
.26
CONTINENTAL AG /EUR/
D16212140
4598589
3,608.0000
.26
CONVATEC GROUP PLC /GBP/
G23969101
BD3VFW7
152,684.0000
.27
COOPER COS INC/THE
COO
216648402
216648402
1,394.0000
.31
CORTEVA INC
CTVA
22052L104
22052L104
10,004.0000
.19
CRODA INTERNATIONAL PLC /GBP/
G25536155
BJFFLV0
7,544.0000
.35
CSL LTD /AUD/
Q3018U109
6185495
4,510.0000
.62
CUMMINS INC
CMI
231021106
231021106
2,132.0000
.26
CYBERAGENT INC /JPY/
4751
J1046G108
6220501
8,200.0000
.29
DAICEL CORP /JPY/__
J08484149
6250542
57,400.0000
.36
DANAHER CORP
DHR
235851102
235851102
4,346.0000
.51
DASSAULT SYSTEMES SA /EUR/
F2457H472
5330047
4,100.0000
.48
DAVIDE CAMP RTS 06/21/20 /EUR/
T3490M168
BMC2Z02
47,068.0000
.00
DAVIDE CAMPARI-MILANO SP /EUR/
T3490M150
BZ4CMZ5
47,068.0000
.27
DEMANT A/S /DKK/
K3008M105
BZ01RF1
13,612.0000
.27
DENSO CORP /JPY/
J12075107
6640381
8,200.0000
.23
DENTSPLY SIRONA INC
XRAY
24906P109
24906P109
6,724.0000
.23
DESCARTES SYSTEMS GRP/TH /CAD/
249906108
2141941
5,084.0000
.16
DOLLAR GENERAL CORP
DG
256677105
256677105
3,198.0000
.42
DOLLAR TREE INC
DLTR
256746108
256746108
3,526.0000
.25
DOMETIC GROUP AB /SEK/
W2R936106
BYSXJB2
46,084.0000
.28
DOVER CORP
DOV
260003108
260003108
3,772.0000
.26
DS SMITH PLC /GBP/
SMDS
G2848Q123
0822011
96,350.0000
.29
EATON CORP PLC
ETN
G29183103
G29183103
4,756.0000
.29
EBARA CORP /JPY/
6361
J12600128
6302700
16,400.0000
.29
EBAY INC
EBAY
278642103
278642103
8,856.0000
.28
EDWARDS LIFESCIENCES CORP
EW
28176E108
28176E108
2,214.0000
.35
ELECTRONIC ARTS INC
EA
285512109
285512109
2,952.0000
.26
ELEKTA AB-B SHS /SEK/
EKTAB
W2479G107
B0M42T2
24,928.0000
.19
ELI LILLY & CO
LLY
532457108
532457108
3,280.0000
.35
EMERSON ELECTRIC CO
EMR
291011104
291011104
7,134.0000
.31
EN-JAPAN INC /JPY/
J1312X108
6352750
16,400.0000
.33
EPIROC AB-A /SEK/
W25918116
BDZV116
31,488.0000
.25
EQUIFAX INC
EFX
294429105
294429105
3,854.0000
.42
ESSILORLUXOTTICA /EUR/
EF
F31668100
7212477
3,116.0000
.29
ESTEE LAUDER COMPANIES-CL A
EL
518439104
518439104
2,050.0000
.28
EURO
CASHEUR
-.3000
-.00
EXPEDIA GROUP INC
EXPEV
30212P303
30212P303
3,116.0000
.18
EZAKI GLICO CO LTD /JPY/
2206
J13314109
6327703
8,200.0000
.28
F5 NETWORKS INC
FFIV
315616102
315616102
3,116.0000
.32
FACEBOOK INC-CLASS A
FB
30303M102
30303M102
2,378.0000
.38
FANCL CORP /JPY/
4921
J1341M107
6131261
16,400.0000
.34
FASTENAL CO
FAST
311900104
311900104
11,972.0000
.34
FERRARI NV /EUR/
N3167Y103
BD6G507
1,640.0000
.20
FIRSTSERVICE CORP /CAD/
33767E202
33767E202
3,608.0000
.24
FLUTTER ENTERTAINMENT PL /GBP/
G3643J108
BWXC0Z1
3,918.0000
.36
FRESENIUS MEDICAL CARE AG & CO /EUR/
D2734Z107
5129074
5,740.0000
.34
FUJI ELECTRIC COMPANY/JPY/
J14112106
6356365
16,400.0000
.33
FUJI MEDIA HOLDINGS INC /JPY/
J15477102
6036582
32,800.0000
.24
FUJIFILM HOLDINGS CORP /JPY/
J14208102
6356525
8,200.0000
.28
FUJITSU LTD /JPY/
J15708159
6356945
8,200.0000
.60
GEBERIT AG-REG /CHF/
GEBN
H2942E124
B1WGG93
1,476.0000
.52
GETINGE AB-B SHS /SEK/
W3443C107
7698356
27,634.0000
.35
GILEAD SCIENCES INC
GILD
375558103
375558103
6,232.0000
.33
GLANBIA PLC /EUR/
G39021103
4058629
21,812.0000
.16
GN STORE NORD A/S /DKK/
GN
K4001S214
4501093
8,200.0000
.30
H LUNDBECK A/S /DKK/
LUN
K4406L129
7085259
10,496.0000
.29
HAMAMATSU PHOTONICS KK /JPY/
6965
J18270108
6405870
16,400.0000
.51
HARMONIC DRIVE SYSTEMS I /JPY/
6324
J1886F103
6108179
8,200.0000
.34
HARVEY NORMAN HOLDINGS L /AUD/
HVN
Q4525E117
6173508
135,464.0000
.22
HASBRO INC
HAS
418056107
418056107
3,526.0000
.18
HEIDELBERGCEMENT AG /EUR/
HEI
D31709104
5120679
6,396.0000
.23
HENNES & MAURITZ AB-B SH /SEK/
W41422101
5687431
19,024.0000
.21
HENRY SCHEIN INC
HSIC
806407102
806407102
7,626.0000
.33
HISAMITSU PHARMACEUTICAL /JPY/
4530
J20076121
6428907
8,200.0000
.29
HITACHI CHEMICAL CO LTD /JPY/
J20160107
6429126
16,400.0000
.50
HITACHI CONSTRUCTION MAC /JPY/
J20244109
6429405
16,400.0000
.31
HONEYWELL INTERNATIONAL INC
HON
438516106
438516106
2,788.0000
.29
HORIBA LTD /JPY/
6856
J22428106
6437947
8,200.0000
.32
HORMEL FOODS CORP
HRL
440452100
440452100
10,086.0000
.34
HOSHIZAKI CORP /JPY/
J23254105
B3FF8W8
8,200.0000
.48
HUSQVARNA AB-B SHS /SEK/
HUSQB
W4235G116
B12PJ24
53,300.0000
.28
IDP EDUCATION LTD /AUD/
Q48215109
BDB6DD1
26,404.0000
.22
ILLUMINA INC
ILMN
452327109
452327109
1,230.0000
.33
IMI PLC /GBP/
G47152114
BGLP8L2
33,128.0000
.27
INDUSTRIA DE DISENO TEXT /EUR/
E6282J125
BP9DL90
14,760.0000
.29
INFOMART CORP /JPY/
2492
J24436107
B18RC03
32,800.0000
.19
INGERSOLL-RAND INC
IR
45687V106
45687V106
3,762.0000
.08
INTEL CORP
INTC
458140100
458140100
7,380.0000
.32
INTERPUMP GROUP SPA /EUR/
T5513W107
5161407
14,678.0000
.31
INTL FLAVORS & FRAGRANCES
IFF
459506101
459506101
2,870.0000
.27
INTUIT INC
INTU
461202103
461202103
2,706.0000
.55
IONIS PHARMACEUTICALS INC
462222100
462222100
5,248.0000
.21
JAPAN AIRLINES CO LTD /JPY/
J25979121
B8BRV46
16,400.0000
.24
JAPAN AIRPORT TERMINAL C /JPY/
9706
J2620N105
6472175
8,200.0000
.25
JD SPORTS FASHION PLC /GBP/
G5144Y112
BYX91H5
46,494.0000
.27
JUNIPER NETWORKS INC
JNPR
48203R104
48203R104
17,548.0000
.30
JUST EAT TAKEAWAY /EUR/
N84437107
BYQ7HZ6
5,055.2400
.39
JUSTSYSTEMS CORP /JPY/
J28783108
6079792
16,400.0000
.76
K S HOLDINGS CORP /JPY/
J3672R101
6484277
49,200.0000
.45
KAKAKU.COM INC /JPY/
2371
J29258100
6689533
16,400.0000
.28
KANEKA CORP /JPY/
J2975N106
6483360
16,400.0000
.32
KANSAI PAINT CO LTD /JPY/
J30255129
6483746
16,400.0000
.24
KAO CORP /JPY/
4452
J30642169
6483809
8,200.0000
.48
KERING /EUR/
F5433L103
5505072
820.0000
.31
KINGSPAN GROUP PLC /EUR/
G52654103
4491235
8,610.0000
.38
KOBAYASHI PHARMACEUTICAL /JPY/
4967
J3430E103
6149457
8,200.0000
.53
KOMATSU LTD /JPY/
J35759125
6496584
24,600.0000
.37
KONAMI HOLDINGS CORP /JPY/
9766
J35996107
6496681
8,200.0000
.21
KONICA MINOLTA INC /JPY/
J36060119
6496700
57,400.0000
.16
KONINKLIJKE DSM NV /EUR/
N5017D122
B0HZL93
5,002.0000
.46
KYOCERA CORP /JPY/
J37479110
6499260
8,200.0000
.32
KYOWA HAKKO KIRIN COMPANY LTD /JPY/
J38296117
6499550
24,600.0000
.47
LAFARGEHOLCIM LTD-REG /CHF/
H4768E105
7110753
8,364.0000
.25
LAM RESEARCH CORP
LRCX
512807108
512807108
1,968.0000
.37
LEGRAND SA /EUR/
LR
F56196185
B11ZRK9
8,610.0000
.41
LINE CORP /JPY/
J38932109
BZB1Y59
8,200.0000
.29
LINK ADMINISTRATION HOLD /AUD/
Q5S646100
BYZBCY3
73,800.0000
.14
LION CORP /JPY/
J38933107
6518808
16,400.0000
.26
LKQ CORP
LKQ
501889208
501889208
11,808.0000
.23
LOBLAW COMPANIES LTD /CAD/
L
539481101
539481101
8,200.0000
.29
LOWE'S COS INC
LOW
548661107
548661107
3,526.0000
.32
M3 INC /JPY/
J4697J108
B02K2M3
16,400.0000
.46
MANI INC /JPY/
J39673108
6354176
16,400.0000
.31
MATSUMOTOKIYOSHI HOLDING /JPY/
3088
J41208109
B249GC0
16,400.0000
.44
MERCK KGAA /EUR/
MRK
D5357W103
4741844
4,674.0000
.39
METHANEX CORP /CAD/
MEOH
59151K108
59151K108
10,332.0000
.13
METSO OYJ /EUR/
METSO
X53579102
5713422
12,218.0000
.28
MICHELIN (CGDE) /EUR/
F61824144
4588364
3,936.0000
.29
MINERAL RESOURCES LTD /AUD/
Q60976109
B17ZL56
32,472.0000
.29
MISUMI GROUP INC /JPY/
9962
J43293109
6595179
16,400.0000
.32
MITSUBISHI CHEMICAL HOLD /JPY/
J44046100
B0JQTJ0
73,800.0000
.32
MOLSON COORS BEVERAGE CO - B
TAP
60871R209
60871R209
5,740.0000
.16
MONCLER SPA /EUR/
T6730E110
BGLP232
11,152.0000
.31
MONOTARO CO LTD /JPY/
3064
J46583100
B1GHR88
8,200.0000
.21
MONSTER BEVERAGE CORP
MNST
61174X109
61174X109
6,150.0000
.31
MORINAGA & CO LTD /JPY/
2201
J46367108
6602604
8,200.0000
.25
NABTESCO CORP /JPY/
6268
J4707Q100
6687571
16,400.0000
.37
NEMETSCHEK SE /EUR/
NEM
D56134105
5633962
13,448.0000
.73
NEXON CO LTD /JPY/
J4914X104
B63QM77
24,600.0000
.35
NGK SPARK PLUG CO LTD /JPY/
J49119100
6619604
24,600.0000
.29
NIHON KOHDEN CORP /JPY/
6849
J50538115
6639970
8,200.0000
.19
NIHON M&A CENTER INC /JPY/
2127
J50883107
B1DN466
16,400.0000
.46
NIPPON TELEGRAPH & TELEP /JPY/
J59396101
6641373
16,400.0000
.27
NIPPON TELEVISION HOLDINSG INC /JPY/
J56171101
6644060
32,800.0000
.27
NISSAN CHEMICAL INDUSTRI /JPY/
J56988108
6641588
8,200.0000
.25
NITTO DENKO CORP /JPY/
J58472119
6641801
8,200.0000
.32
NOMURA RESEARCH INSTITUT /JPY/
J5900F106
6390921
24,600.0000
.44
NORWEGIAN KRONE
CASHNOK
-.1300
-.00
NOVARTIS AG-REG /CHF/
H5820Q150
7103065
7,298.0000
.45
NSK LTD /JPY/
J55505101
6641544
65,600.0000
.37
NVIDIA CORP
NVDA
67066G104
67066G104
2,132.0000
.52
OJI HOLDINGS CORPORIATON /JPY/
J6031N109
6657701
82,000.0000
.30
OKUMA CORP /JPY/
6103
J60966116
6657789
8,200.0000
.25
OLYMPUS CORP /JPY/
J61240107
6658801
24,600.0000
.30
ONO PHARMACEUTICAL CO LT /JPY/
J61546115
6660107
32,800.0000
.66
OPEN TEXT CORP /CAD/
OTEX
683715106
683715106
14,022.0000
.41
ORACLE CORP
ORCL
68389X105
68389X105
7,216.0000
.28
ORION CORP /EUR/
ORNBV
X6002Y112
B17NY40
10,004.0000
.37
OSG CORP /JPY/
6136
J63137103
6655620
8,200.0000
.09
PALO ALTO NETWORKS INC
PANW
697435105
697435105
1,968.0000
.32
PAN PACIFIC INTERNATIONA /JPY/
7532
J1235L108
6269861
32,800.0000
.47
PARK24 CO LTD /JPY/
4666
J63581102
6667733
16,400.0000
.24
PARKER HANNIFIN CORP
PH
701094104
701094104
2,952.0000
.38
PAYPAL HOLDINGS INC
PYPL
70450Y103
70450Y103
5,330.0000
.57
PERNOD RICARD SA /EUR/
RI
F72027109
4682329
3,280.0000
.37
PIGEON CORP /JPY/
7956
J63739106
6688080
8,200.0000
.23
POLA ORBIS HOLDINGS INC /JPY/
J6388P103
B5N4QN8
16,400.0000
.23
PPG INDUSTRIES INC
PPG
693506107
693506107
3,936.0000
.29
PROXIMUS /EUR/
B6951K109
B00D9P6
12,136.0000
.18
PUMA SE /EUR/
D62318148
5064722
5,330.0000
.27
QORVO INC
QRVO
74736K101
74736K101
4,428.0000
.32
QUALCOMM INC
QCOM
747525103
747525103
4,756.0000
.26
RATIONAL AG /EUR/
RAA
D6349P107
5910609
492.0000
.20
RECKITT BENCKISER GROUP /GBP/
RB/
G74079107
B24CGK7
4,674.0000
.29
RECRUIT HOLDINGS CO LTD /JPY/
J6433A101
BQRRZ00
16,400.0000
.42
RENISHAW PLC /GBP/
RSW
G75006117
0732358
6,068.0000
.21
RITCHIE BROS AUCTIONEERS /CAD/
RBA
767744105
767744105
8,446.0000
.26
ROCHE HOLDING AG-GENUSSC /CHF/
ROG
H69293217
7110388
1,722.0000
.43
ROCKWELL AUTOMATION INC
ROK
773903109
773903109
2,624.0000
.40
ROHTO PHARMACEUTICAL CO /JPY/
J65371106
6747367
16,400.0000
.36
SAGE GROUP PLC/THE /GBP/
G7771K142
B8C3BL0
56,662.0000
.34
SALMAR ASA /NOK/
R7445C102
B1W5NW2
7,380.0000
.24
SALVATORE FERRAGAMO SPA /EUR/
T80736100
B5VZ053
20,090.0000
.21
SANDVIK AB /SEK/
W74857165
B1VQ252
31,242.0000
.37
SANOFI /EUR/
F5548N101
5671735
5,248.0000
.37
SANRIO CO LTD /JPY/
8136
J68209105
6776349
16,400.0000
.20
SANWA HOLDINGS CORP /JPY/
J6858G104
6776781
41,000.0000
.26
SAPPORO HOLDINGS LTD /JPY/
2501
J69413128
6776907
24,600.0000
.36
SATS LTD /SGD/
SATS
Y7992U101
6243586
100,532.0000
.14
SAWAI PHARMACEUTICAL CO /JPY/
4555
J69811107
6784955
8,200.0000
.32
SCREEN HOLDINGS CO LTD /JPY/
J6988U114
6251028
8,200.0000
.27
SCSK CORPORATION /JPY/
J70081104
6858474
8,200.0000
.28
SEAGATE TECHNOLOGY
STX
G7945M107
B58JVZ5
5,412.0000
.20
SEGA SAMMY HOLDINGS INC /JPY/
J7028D104
B02RK08
24,600.0000
.23
SEI INVESTMENTS COMPANY
SEIC
784117103
784117103
8,446.0000
.32
SEIKO EPSON CORP /JPY/
J7030F105
6616508
32,800.0000
.27
SERIA CO LTD /JPY/
2782
J7113X106
6680718
16,400.0000
.37
SGS SA-REG /CHF/
H7485A108
4824778
246.0000
.41
SHIMADZU CORP /JPY/
J72165129
6804369
16,400.0000
.32
SHOWA DENKO K K /JPY/
J75046136
6805469
8,200.0000
.14
SIEMENS AG-REG /EUR/
SIE
D69671218
5727973
4,838.0000
.38
SKF AB-B SHARES /SEK/
SKFB
W84237143
B1Q3J35
28,126.0000
.36
SKYLARK HOLDINGS CO LTD /JPY/
J75605121
BQQD167
32,800.0000
.39
SMITH & NEPHEW PLC /GBP/
G82343164
0922320
21,484.0000
.32
SMITHS GROUP PLC /GBP/
G82401111
B1WY233
28,864.0000
.34
SNAP-ON INC
SNA
833034101
833034101
2,378.0000
.23
SOLVAY SA /EUR/
SOLB
B82095116
4821100
4,838.0000
.28
SONOVA HOLDING AG /CHF/
H8024W106
7156036
2,132.0000
.32
SOSEI GROUP CORP /JPY/
4565
J7637L109
B01QMC2
16,400.0000
.19
SOUTHWEST AIRLINES CO
LUV
844741108
844741108
5,904.0000
.14
SPARK NEW ZEALAND LTD /NZD/
Q8619N107
6881436
81,016.0000
.16
SPIRAX-SARCO ENGINEERING /GBP/
G83561129
BWFGQN1
5,166.0000
.45
SPLUNK INC
SPLK
848637104
848637104
3,198.0000
.41
STANLEY BLACK & DECKER INC
SWK
854502101
854502101
2,542.0000
.23
STORA ENSO OYJ-R SHS /EUR/
STERV
X21349117
5072673
33,128.0000
.29
STRYKER CORP
SYK
863667101
863667101
3,034.0000
.42
SUGI HOLDINGS CO LTD /JPY/
J7687M106
6259011
8,200.0000
.37
SUMITOMO CHEMICAL CO LTD /JPY/
J77153120
6858560
114,800.0000
.27
SUMITOMO RUBBER INDUSTRI /JPY/
5110
J77884112
6858991
49,200.0000
.37
SUNCOR ENERGY INC /CAD/
867224107
B3NB1P2
12,546.0000
.16
SUNTORY BEVERAGE & FOOD /JPY/
J78186103
BBD7Q84
16,400.0000
.47
SUZUKI MOTOR CORP /JPY/
J78529138
6865504
8,200.0000
.21
SWEDISH KRONA
CASHSEK
-.0100
.00
SWEDISH ORPHAN BIO AB /SEK/
W2R76B106
B1CC9H0
19,188.0000
.29
SWISS FRANC
CASHCHF
16,728.0000
.01
SYMRISE AG /EUR/
SY1
D827A1108
B1JB4K8
4,838.0000
.37
SYNOPSYS INC
SNPS
871607107
871607107
4,674.0000
.58
TAKARA HOLDINGS INC /JPY/
2531
J80733108
6870382
32,800.0000
.19
TAKE-TWO INTERACTIVE SOFTWRE
TTWO
874054109
874054109
2,296.0000
.22
TELE2 AB-B SHS /SEK/
W95878166
B97C733
33,948.0000
.32
TENARIS SA /EUR/
TEN
L90272102
7538515
36,080.0000
.17
TEXTRON INC
TXT
883203101
883203101
10,086.0000
.22
THERMO FISHER SCIENTIFIC INC
TMO
883556102
883556102
1,968.0000
.48
THK CO LTD /JPY/
6481
J83345108
6869131
16,400.0000
.32
TOHO CO LTD /JPY/
J84764117
6895200
16,400.0000
.43
TOHO GAS CO LTD /JPY/
9533
J84850106
6895222
8,200.0000
.28
TOTO LTD /JPY/
5332
J90268103
6897466
16,400.0000
.46
TOYO SUISAN KAISHA LTD /JPY/
892306101
6899967
16,400.0000
.60
TRACTOR SUPPLY COMPANY
TSCO
892356106
892356106
4,756.0000
.40
TRANE TECHNOLOGIES PLC
TT
G8994E103
BK9ZQ96
4,264.0000
.27
TRELLEBORG AB-B SHS /SEK/
TRELB
W96297101
4902384
33,702.0000
.33
TREND MICRO INC /JPY/
4704
J9298Q104
6125286
8,200.0000
.32
TSUMURA & CO /JPY/
4540
J93407120
6906919
16,400.0000
.32
UGI CORP
UGI
902681105
902681105
5,986.0000
.14
ULTA BEAUTY INC
ULTA
90384S303
90384S303
1,148.0000
.20
UNILEVER PLC /GBP/
G92087165
B10RZP7
11,808.0000
.45
UNITED INTERNET AG-REG S /EUR/
UTDI
D8542B125
4354134
10,660.0000
.31
UNIVERSAL DISPLAY CORP
OLED
91347P105
91347P105
1,148.0000
.12
US DOLLARS
CASHUSD
488,109.0900
.35
VARIAN MEDICAL SYSTEMS INC
VAR
92220P105
92220P105
3,526.0000
.31
VMWARE INC-CLASS A
VMW
928563402
928563402
2,214.0000
.22
WALGREENS BOOTS ALLIANCE INC
WBA
931427108
931427108
5,330.0000
.16
WEIR GROUP PLC/THE /GBP/
G95248137
0946580
20,336.0000
.18
WESTERN DIGITAL CORP
WDC
958102105
958102105
4,428.0000
.14
WESTON (GEORGE) LTD /CAD/
WN
961148509
961148509
6,478.0000
.33
WHITBREAD PLC /GBP/
G9606P197
B1KJJ40
7,872.0000
.18
WHITBREAD RTS 06/09/20 /GBP/
G9606P288
BMT7VN5
3,936.0000
.04
WIRECARD AG /EUR/
D22359133
7508927
2,050.0000
.15
WOLTERS KLUWER /EUR/
N9643A197
5671519
9,840.0000
.54
WOOLWORTHS GROUP LTD /AUD/
WOW
Q98418108
6981239
25,502.0000
.42
WORKDAY INC-CLASS A
WDAY
98138H101
98138H101
2,296.0000
.30
WORKMAN CO LTD /JPY/
7564
J9516H100
6053194
8,200.0000
.47
WW GRAINGER INC
GWW
384802104
384802104
820.0000
.18
XILINX INC
XLNX
983919101
983919101
4,018.0000
.26
XYLEM INC
XYL
98419M100
98419M100
7,380.0000
.36
YASKAWA ELECTRIC CORP /JPY/
6506
J9690T102
6986041
8,200.0000
.21
YEN JAPAN
CASHJPY
65,919,756.0000
.44
YOKOGAWA ELECTRIC CORP /JPY/
J97272124
6986427
24,600.0000
.25
Z HOLDINGS CORP /JPY/
J95402103
6084848
114,800.0000
.34
ZENSHO HOLDINGS CO LTD /JPY/
J9885X108
6042608
16,400.0000
.25
ZEON CORP /JPY/
4205
J56644123
6644015
32,800.0000
.23
ZIMMER BIOMET HOLDINGS INC
ZBH
98956P102
98956P102
3,034.0000
.28
ZOETIS INC
ZTS
98978V103
98978V103
4,100.0000
.40
ZOZO INC /JPY/
3092
J7665M102
B292RC1
16,400.0000
.21

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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