Security Description |
Stock Ticker |
CUSIP |
Security ID |
Shares/Par (Full) |
% of Net Assets |
ABC-MART INC /JPY/ |
J00056101 |
6292102 |
8,200.0000 |
.27 |
|
ACTIVISION BLIZZARD INC |
ATVI |
00507V109 |
00507V109 |
6,232.0000 |
.34 |
ADDTECH AB-B SHARES /SEK/ |
W4260L147 |
BLN8T44 |
22,796.0000 |
.19 |
|
ADOBE INC |
ADBE |
00724F101 |
00724F101 |
2,542.0000 |
.67 |
ADVANCE AUTO PARTS INC |
AAP |
00751Y106 |
00751Y106 |
10,168.0000 |
.93 |
AGILENT TECHNOLOGIES INC |
A |
00846U101 |
00846U101 |
6,560.0000 |
.46 |
AIR LIQUIDE SA /EUR/ |
F01764103 |
B1YXBJ7 |
4,264.0000 |
.37 |
|
ALEXION PHARMACEUTICALS INC |
ALXN |
015351109 |
015351109 |
3,280.0000 |
.29 |
ALIGN TECHNOLOGY INC |
ALGN |
016255101 |
016255101 |
656.0000 |
.21 |
ALS LTD /AUD/ |
Q0266A116 |
B86SZR5 |
91,184.0000 |
.40 |
|
ALTIUM LTD /AUD/ |
Q0268D100 |
6167697 |
47,232.0000 |
.55 |
|
AMADA CO LTD /JPY/ |
J01218106 |
6022105 |
65,600.0000 |
.46 |
|
AMADEUS IT GROUP SA /EUR/ |
E04648114 |
B3MSM28 |
8,364.0000 |
.33 |
|
AMPHENOL CORP-CL A |
APH |
032095101 |
032095101 |
4,838.0000 |
.35 |
ANALOG DEVICES INC |
ADI |
032654105 |
032654105 |
4,592.0000 |
.41 |
APPLE INC |
AAPL |
037833100 |
037833100 |
9,184.0000 |
.64 |
ASAHI INTECC CO LTD /JPY/ |
J0279C107 |
B019MQ5 |
16,400.0000 |
.27 |
|
ASICS CORP /JPY/ |
J03234150 |
6057378 |
49,200.0000 |
.46 |
|
ASML HOLDING NV-NY REG-CDI |
ASML |
N07059210 |
B908F01 |
3,362.0000 |
1.09 |
ATLAS COPCO AB-A SHS /SEK/ |
W1R924161 |
BD97BN2 |
16,892.0000 |
.56 |
|
AUSTRALIAN DOLLAR |
CASHAUD |
-2.6900 |
-.00 |
||
AVAST PLC /GBP/ |
G0713S109 |
BDD85M8 |
24,272.0000 |
.09 |
|
BANDAI NAMCO HOLDINGS IN /JPY/ |
Y0606D102 |
B0JDQD4 |
8,200.0000 |
.36 |
|
BECTON DICKINSON AND CO |
BDX |
075887109 |
075887109 |
1,804.0000 |
.25 |
BENESSE HOLDINGS INC /JPY/ |
J0429N102 |
6121927 |
16,400.0000 |
.19 |
|
BEST BUY CO INC |
BBY |
086516101 |
086516101 |
8,200.0000 |
.47 |
BOOKING HOLDINGS INC |
BKNG |
09857L108 |
09857L108 |
246.0000 |
.33 |
BORAL LTD /AUD/ |
Q16969109 |
6218670 |
318,980.0000 |
.73 |
|
BRISTOL-MYERS SQUIBB CO |
BMY |
110122108 |
110122108 |
10,660.0000 |
.37 |
BRITISH POUNDS |
CASHGBP |
.2300 |
.00 |
||
BROTHER INDUSTRIES LTD /JPY/ |
114813108 |
6146500 |
41,000.0000 |
.46 |
|
BROWN-FORMAN CORP-CLASS B |
BF/B |
115637209 |
115637209 |
14,514.0000 |
.60 |
BURBERRY GROUP PLC /GBP/ |
G1700D105 |
3174300 |
14,186.0000 |
.21 |
|
CAE INC |
CAE |
124765108 |
124765108 |
39,442.0000 |
.60 |
CALBEE INC /JPY/ |
J05190103 |
B3TBRZ8 |
24,600.0000 |
.37 |
|
CANON INC /JPY/ |
J05124144 |
6172323 |
32,800.0000 |
.40 |
|
CAPCOM CO LTD /JPY/ |
9697 |
J05187109 |
6173694 |
16,400.0000 |
.57 |
CARSALES.COM LTD /AUD/ |
Q21411121 |
BW0BGZ3 |
40,918.0000 |
.34 |
|
CASIO COMPUTER CO LTD /JPY/ |
6952 |
J05250139 |
6178967 |
32,800.0000 |
.36 |
CHECK POINT SOFTWARE TECH |
CHKP |
M22465104 |
2181334 |
8,200.0000 |
.52 |
CHR HANSEN HOLDING A/S /DKK/ |
K1830B107 |
B573M11 |
4,838.0000 |
.24 |
|
CIE FINANCIERE RICHEMO-A /CHF/ |
H25662182 |
BCRWZ18 |
13,284.0000 |
.74 |
|
CIEFINRICHE WT EX 9/13/23/CHF/ |
BN2BT82 |
26,568.0000 |
.01 |
||
CINTAS CORP |
CTAS |
172908105 |
172908105 |
2,132.0000 |
.40 |
CISCO SYSTEMS INC |
CSCO |
17275R102 |
17275R102 |
9,840.0000 |
.25 |
COCA-COLA HBC AG-DI /GBP/ |
H1512E100 |
B9895B7 |
26,486.0000 |
.48 |
|
COLOPLAST-B /DKK/ |
K16018192 |
B8FMRX8 |
4,264.0000 |
.37 |
|
COMPAGNIE DE SAINT GOBAI /EUR/ |
SGO |
F80343100 |
7380482 |
18,860.0000 |
.58 |
CONTINENTAL AG /EUR/ |
D16212140 |
4598589 |
5,740.0000 |
.47 |
|
CONVATEC GROUP PLC /GBP/ |
G23969101 |
BD3VFW7 |
159,900.0000 |
.24 |
|
COOPER COS INC/THE |
COO |
216648402 |
216648402 |
2,788.0000 |
.62 |
CORTEVA INC |
CTVA |
22052L104 |
22052L104 |
18,204.0000 |
.47 |
CRODA INTERNATIONAL PLC /GBP/ |
G25536155 |
BJFFLV0 |
7,544.0000 |
.37 |
|
CSL LTD /AUD/ |
Q3018U109 |
6185495 |
4,510.0000 |
.53 |
|
CYBERAGENT INC /JPY/ |
4751 |
J1046G108 |
6220501 |
8,200.0000 |
.28 |
DAICEL CORP /JPY/__ |
J08484149 |
6250542 |
65,600.0000 |
.28 |
|
DANAHER CORP |
DHR |
235851102 |
235851102 |
4,346.0000 |
.55 |
DANISH KRONE |
CASHDKK |
-1.4600 |
-.00 |
||
DASSAULT SYSTEMES SE /EUR/ |
F2457H472 |
5330047 |
4,100.0000 |
.49 |
|
DAVIDE CAMPARI-MILANO NV /EUR/ |
N24565108 |
BMQ5W17 |
108,896.0000 |
.71 |
|
DEMANT A/S /DKK/ |
K3008M105 |
BZ01RF1 |
13,612.0000 |
.32 |
|
DENSO CORP /JPY/ |
J12075107 |
6640381 |
16,400.0000 |
.56 |
|
DESCARTES SYSTEMS GRP/TH /CAD/ |
249906108 |
2141941 |
13,284.0000 |
.45 |
|
DOLLAR TREE INC |
DLTR |
256746108 |
256746108 |
3,526.0000 |
.20 |
DOMETIC GROUP AB /SEK/ |
W2R936106 |
BYSXJB2 |
46,084.0000 |
.37 |
|
DS SMITH PLC /GBP/ |
SMDS |
G2848Q123 |
0822011 |
96,350.0000 |
.31 |
DYNATRACE INC |
DT |
268150109 |
268150109 |
8,200.0000 |
.23 |
EATON CORP PLC |
ETN |
G29183103 |
G29183103 |
4,756.0000 |
.35 |
EBARA CORP /JPY/ |
6361 |
J12600128 |
6302700 |
24,600.0000 |
.53 |
EBAY INC |
EBAY |
278642103 |
278642103 |
8,856.0000 |
.29 |
EDWARDS LIFESCIENCES CORP |
EW |
28176E108 |
28176E108 |
2,214.0000 |
.11 |
ELECTRONIC ARTS INC |
EA |
285512109 |
285512109 |
2,952.0000 |
.23 |
ELEKTA AB-B SHS /SEK/ |
EKTAB |
W2479G107 |
B0M42T2 |
31,406.0000 |
.24 |
ELI LILLY & CO |
LLY |
532457108 |
532457108 |
3,280.0000 |
.39 |
EMERSON ELECTRIC CO |
EMR |
291011104 |
291011104 |
15,334.0000 |
.76 |
ENGHOUSE SYSTEMS LTD /CAD/ |
ESL |
292949104 |
2282237 |
8,200.0000 |
.21 |
ENTAIN PLC /GBP/ |
G3167C109 |
B5VQMV6 |
38,212.0000 |
.43 |
|
EPIROC AB-A /SEK/ |
W25918116 |
BDZV116 |
31,488.0000 |
.39 |
|
ESSILORLUXOTTICA /EUR/ |
EF |
F31668100 |
7212477 |
4,018.0000 |
.38 |
EURO |
CASHEUR |
-36.0700 |
-.00 |
||
EXPEDIA GROUP INC |
EXPEV |
30212P303 |
30212P303 |
3,116.0000 |
.29 |
FACEBOOK INC-CLASS A |
FB |
30303M102 |
30303M102 |
2,378.0000 |
.35 |
FANCL CORP /JPY/ |
4921 |
J1341M107 |
6131261 |
16,400.0000 |
.33 |
FASTENAL CO |
FAST |
311900104 |
311900104 |
18,368.0000 |
.49 |
FERRARI NV |
RACE |
N3167Y103 |
BZ1GMK5 |
1,640.0000 |
.19 |
FLUTTER ENTERTAINMENT PL /GBP/ |
G3643J108 |
BWXC0Z1 |
3,936.0000 |
.44 |
|
FRESENIUS MEDICAL CARE AG & CO /EUR/ |
D2734Z107 |
5129074 |
5,740.0000 |
.23 |
|
FUJI ELECTRIC COMPANY/JPY/ |
J14112106 |
6356365 |
24,600.0000 |
.59 |
|
FUJI MEDIA HOLDINGS INC /JPY/ |
J15477102 |
6036582 |
65,600.0000 |
.45 |
|
FUJIFILM HOLDINGS CORP /JPY/ |
J14208102 |
6356525 |
16,400.0000 |
.54 |
|
FUJITSU LTD /JPY/ |
J15708159 |
6356945 |
8,200.0000 |
.68 |
|
GEBERIT AG-REG /CHF/ |
H2942E124 |
B1WGG93 |
1,476.0000 |
.50 |
|
GENUINE PARTS CO |
GPC |
372460105 |
372460105 |
8,200.0000 |
.50 |
GETINGE AB-B SHS /SEK/ |
W3443C107 |
7698356 |
27,634.0000 |
.40 |
|
GILEAD SCIENCES INC |
GILD |
375558103 |
375558103 |
6,232.0000 |
.22 |
GN STORE NORD A/S /DKK/ |
GN |
K4001S214 |
4501093 |
10,742.0000 |
.52 |
GUNGHO ONLINE ENTERTAINM /JPY/ |
J18912105 |
B064D84 |
42,312.0000 |
.50 |
|
H LUNDBECK A/S /DKK/ |
LUN |
K4406L129 |
7085259 |
10,496.0000 |
.23 |
HAMAMATSU PHOTONICS KK /JPY/ |
6965 |
J18270108 |
6405870 |
16,400.0000 |
.55 |
HARMONIC DRIVE SYSTEMS I /JPY/ |
6324 |
J1886F103 |
6108179 |
8,200.0000 |
.36 |
HARVEY NORMAN HOLDINGS L /AUD/ |
HVN |
Q4525E117 |
6173508 |
192,126.0000 |
.45 |
HASBRO INC |
HAS |
418056107 |
418056107 |
11,726.0000 |
.63 |
HEIDELBERGCEMENT AG /EUR/ |
HEI |
D31709104 |
5120679 |
10,086.0000 |
.46 |
HENNES & MAURITZ AB-B SH /SEK/ |
W41422101 |
5687431 |
36,408.0000 |
.49 |
|
HISAMITSU PHARMACEUTICAL /JPY/ |
J20076121 |
6428907 |
8,200.0000 |
.29 |
|
HITACHI CONSTRUCTION MAC /JPY/ |
J20244109 |
6429405 |
16,400.0000 |
.29 |
|
HORIBA LTD /JPY/ |
J22428106 |
6437947 |
8,200.0000 |
.28 |
|
HUSQVARNA AB-B SHS /SEK/ |
HUSQB |
W4235G116 |
B12PJ24 |
53,300.0000 |
.38 |
ICL GROUP LTD |
M53213100 |
6455530 |
129,396.0000 |
.43 |
|
IDP EDUCATION LTD /AUD/ |
Q48215109 |
BDB6DD1 |
34,358.0000 |
.42 |
|
ILLUMINA INC |
ILMN |
452327109 |
452327109 |
1,230.0000 |
.31 |
IMI PLC /GBP/ |
G47152114 |
BGLP8L2 |
36,982.0000 |
.39 |
|
INDUSTRIA DE DISENO TEXT /EUR/ |
E6282J125 |
BP9DL90 |
26,896.0000 |
.51 |
|
INFOMART CORP /JPY/ |
2492 |
J24436107 |
B18RC03 |
49,200.0000 |
.25 |
INTEL CORP |
INTC |
458140100 |
458140100 |
7,380.0000 |
.26 |
INTERPUMP GROUP SPA /EUR/ |
T5513W107 |
5161407 |
14,678.0000 |
.39 |
|
INTUIT INC |
INTU |
461202103 |
461202103 |
2,706.0000 |
.61 |
IREN SPA /EUR/ |
T5551Y106 |
4783211 |
206,722.0000 |
.30 |
|
JAPAN AIRLINES CO LTD /JPY/ |
J25979121 |
B8BRV46 |
41,000.0000 |
.56 |
|
JAPAN AIRPORT TERMINAL C /JPY/ |
9706 |
J2620N105 |
6472175 |
8,200.0000 |
.23 |
JD SPORTS FASHION PLC /GBP/ |
G5144Y112 |
BYX91H5 |
82,082.0000 |
.55 |
|
JUSTSYSTEMS CORP /JPY/ |
J28783108 |
6079792 |
8,200.0000 |
.27 |
|
K S HOLDINGS CORP /JPY/ |
J3672R101 |
6484277 |
49,200.0000 |
.38 |
|
KANEKA CORP /JPY/ |
J2975N106 |
6483360 |
24,600.0000 |
.55 |
|
KAO CORP /JPY/ |
J30642169 |
6483809 |
8,200.0000 |
.32 |
|
KEURIG DR PEPPER INC |
KDP |
49271V100 |
49271V100 |
24,600.0000 |
.43 |
KEWPIE CORPORATION /JPY/ |
J33097106 |
6714509 |
41,000.0000 |
.51 |
|
KINGSPAN GROUP PLC /EUR/ |
G52654103 |
4491235 |
8,610.0000 |
.36 |
|
KOMATSU LTD /JPY/ |
J35759125 |
6496584 |
41,000.0000 |
.70 |
|
KONAMI HOLDINGS CORP /JPY/ |
9766 |
J35996107 |
6496681 |
24,600.0000 |
.90 |
KONINKLIJKE DSM NV /EUR/ |
N5017D122 |
B0HZL93 |
5,002.0000 |
.48 |
|
KYOCERA CORP /JPY/ |
J37479110 |
6499260 |
16,400.0000 |
.61 |
|
KYOWA HAKKO KIRIN COMPANY LTD /JPY/ |
J38296117 |
6499550 |
24,600.0000 |
.39 |
|
LAM RESEARCH CORP |
LRCX |
512807108 |
512807108 |
1,968.0000 |
.64 |
LION CORP /JPY/ |
J38933107 |
6518808 |
16,400.0000 |
.18 |
|
LOBLAW COMPANIES LTD /CAD/ |
L |
539481101 |
539481101 |
8,200.0000 |
.23 |
M3 INC /JPY/ |
J4697J108 |
B02K2M3 |
16,400.0000 |
.74 |
|
MABUCHI MOTOR CO LTD /JPY/ |
J39186101 |
6551030 |
16,400.0000 |
.42 |
|
MANI INC /JPY/ |
J39673108 |
6354176 |
16,400.0000 |
.22 |
|
MATSUMOTOKIYOSHI HOLDING /JPY/ |
3088 |
J41208109 |
B249GC0 |
16,400.0000 |
.37 |
MEGGITT PLC /GBP/ |
G59640105 |
0575809 |
984.0000 |
.00 |
|
MERCARI INC /JPY/ |
J42305102 |
BG0GM14 |
8,200.0000 |
.23 |
|
MERCK KGAA /EUR/ |
MRK |
D5357W103 |
4741844 |
5,822.0000 |
.55 |
MICHELIN (CGDE) /EUR/ |
F61824144 |
4588364 |
4,510.0000 |
.38 |
|
MISUMI GROUP INC /JPY/ |
9962 |
J43293109 |
6595179 |
16,400.0000 |
.29 |
MITSUBISHI CHEMICAL HOLD /JPY/ |
J44046100 |
B0JQTJ0 |
98,400.0000 |
.39 |
|
MONCLER SPA /EUR/ |
T6730E110 |
BGLP232 |
11,972.0000 |
.43 |
|
MORINAGA & CO LTD /JPY/ |
J46367108 |
6602604 |
4,100.0000 |
.08 |
|
NEMETSCHEK SE /EUR/ |
NEM |
D56134105 |
5633962 |
13,366.0000 |
.49 |
NEXON CO LTD /JPY/ |
J4914X104 |
B63QM77 |
24,600.0000 |
.44 |
|
NGK SPARK PLUG CO LTD /JPY/ |
J49119100 |
6619604 |
32,800.0000 |
.32 |
|
NICE LTD - SPON ADR |
NICE |
653656108 |
653656108 |
2,296.0000 |
.30 |
NIHON KOHDEN CORP /JPY/ |
6849 |
J50538115 |
6639970 |
8,200.0000 |
.13 |
NIHON M&A CENTER INC /JPY/ |
2127 |
J50883107 |
B1DN466 |
16,400.0000 |
.51 |
NIHON UNISYS LTD /JPY/ |
8056 |
J51097103 |
6642688 |
16,400.0000 |
.27 |
NIPPON TELEVISION HOLDINSG INC /JPY/ |
J56171101 |
6644060 |
41,000.0000 |
.31 |
|
NISSAN CHEMICAL CORP /JPY/ |
J56988108 |
6641588 |
16,400.0000 |
.51 |
|
NITTO DENKO CORP /JPY/ |
J58472119 |
6641801 |
8,200.0000 |
.40 |
|
NOMURA RESEARCH INSTITUT /JPY/ |
J5900F106 |
6390921 |
24,600.0000 |
.44 |
|
NOVARTIS AG-SPONSORED ADR |
NVS |
66987V109 |
66987V109 |
9,512.0000 |
.47 |
NS SOLUTIONS CORP /JPY/ |
2327 |
J59332106 |
6544687 |
8,200.0000 |
.14 |
NVIDIA CORP |
NVDA |
67066G104 |
67066G104 |
2,132.0000 |
.67 |
OJI HOLDINGS CORPORIATON /JPY/ |
J6031N109 |
6657701 |
82,000.0000 |
.30 |
|
OLYMPUS CORP /JPY/ |
J61240107 |
6658801 |
24,600.0000 |
.30 |
|
ONO PHARMACEUTICAL CO LT /JPY/ |
J61546115 |
6660107 |
32,800.0000 |
.51 |
|
OPEN TEXT CORP |
OTEX |
683715106 |
683715106 |
13,940.0000 |
.36 |
PAN PACIFIC INTERNATIONA /JPY/ |
7532 |
J1235L108 |
6269861 |
32,800.0000 |
.44 |
PARK24 CO LTD /JPY/ |
4666 |
J63581102 |
6667733 |
24,600.0000 |
.30 |
PARKER HANNIFIN CORP |
PH |
701094104 |
701094104 |
2,952.0000 |
.49 |
PAYPAL HOLDINGS INC |
PYPL |
70450Y103 |
70450Y103 |
5,330.0000 |
.79 |
PERNOD RICARD SA /EUR/ |
RI |
F72027109 |
4682329 |
5,740.0000 |
.63 |
PERSOL HOLDINGS CO LTD /JPY/ |
J8298W103 |
B3CY709 |
16,400.0000 |
.19 |
|
PIGEON CORP /JPY/ |
7956 |
J63739106 |
6688080 |
8,200.0000 |
.17 |
POLA ORBIS HOLDINGS INC /JPY/ |
J6388P103 |
B5N4QN8 |
24,600.0000 |
.32 |
|
PPG INDUSTRIES INC |
PPG |
693506107 |
693506107 |
12,136.0000 |
.94 |
PUMA SE /EUR/ |
D62318148 |
5064722 |
5,330.0000 |
.33 |
|
QIAGEN N.V. |
QGEN |
N72482123 |
BYXS688 |
8,200.0000 |
.24 |
QORVO INC |
QRVO |
74736K101 |
74736K101 |
4,428.0000 |
.44 |
QUALCOMM INC |
QCOM |
747525103 |
747525103 |
4,756.0000 |
.37 |
RATIONAL AG /EUR/ |
RAA |
D6349P107 |
5910609 |
820.0000 |
.40 |
RECKITT BENCKISER GROUP /GBP/ |
RB/ |
G74079107 |
B24CGK7 |
7,216.0000 |
.35 |
RENISHAW PLC /GBP/ |
RSW |
G75006117 |
0732358 |
6,560.0000 |
.30 |
ROCHE HOLDING AG-GENUSSC /CHF/ |
H69293217 |
7110388 |
2,460.0000 |
.46 |
|
ROHTO PHARMACEUTICAL CO /JPY/ |
J65371106 |
6747367 |
16,400.0000 |
.25 |
|
RYOHIN KEIKAKU CO LTD /JPY/ |
7453 |
J6571N105 |
6758455 |
16,400.0000 |
.21 |
SAGE GROUP PLC/THE /GBP/ |
G7771K142 |
B8C3BL0 |
59,860.0000 |
.27 |
|
SANDVIK AB /SEK/ |
W74857165 |
B1VQ252 |
31,242.0000 |
.48 |
|
SANOFI ADR_ |
SNY |
80105N105 |
80105N105 |
16,236.0000 |
.43 |
SANWA HOLDINGS CORP /JPY/ |
J6858G104 |
6776781 |
73,800.0000 |
.52 |
|
SATS LTD /SGD/ |
SATS |
Y7992U101 |
6243586 |
221,400.0000 |
.42 |
SAWAI PHARMACEUTICAL CO /JPY/ |
J69811107 |
6784955 |
8,200.0000 |
.21 |
|
SCSK CORPORATION /JPY/ |
J70081104 |
6858474 |
8,200.0000 |
.28 |
|
SEAGATE TECHNOLOGY |
STX |
G7945M107 |
B58JVZ5 |
5,412.0000 |
.23 |
SGS SA-REG /CHF/ |
H7485A108 |
4824778 |
246.0000 |
.40 |
|
SHIMADZU CORP /JPY/ |
J72165129 |
6804369 |
16,400.0000 |
.34 |
|
SHOWA DENKO K K /JPY/ |
J75046136 |
6805469 |
32,800.0000 |
.46 |
|
SIEMENS AG-REG /EUR/ |
SIE |
D69671218 |
5727973 |
6,478.0000 |
.58 |
SIEMENS ENERGY AG /EUR/ |
D6T47E106 |
BMTVQK9 |
3,198.0000 |
.07 |
|
SKF AB-B SHARES /SEK/ |
SKFB |
W84237143 |
B1Q3J35 |
28,126.0000 |
.44 |
SKYLARK HOLDINGS CO LTD /JPY/ |
J75605121 |
BQQD167 |
32,800.0000 |
.29 |
|
SMITH & NEPHEW PLC -SPON ADR |
SNN |
83175M205 |
83175M205 |
15,170.0000 |
.34 |
SMITHS GROUP PLC /GBP/ |
G82401111 |
B1WY233 |
33,128.0000 |
.39 |
|
SMS CO LTD /JPY/ |
2175 |
J7568Q101 |
B2PLYM1 |
8,200.0000 |
.15 |
SOLVAY SA /EUR/ |
SOLB |
B82095116 |
4821100 |
4,838.0000 |
.34 |
SOUTHWEST AIRLINES CO |
LUV |
844741108 |
844741108 |
14,104.0000 |
.47 |
SPIRAX-SARCO ENGINEERING /GBP/ |
G83561129 |
BWFGQN1 |
5,166.0000 |
.44 |
|
STORA ENSO OYJ-R SHS /EUR/ |
STERV |
X21349117 |
5072673 |
66,256.0000 |
.75 |
STRYKER CORP |
SYK |
863667101 |
863667101 |
3,034.0000 |
.42 |
SUMITOMO CHEMICAL CO LTD /JPY/ |
J77153120 |
6858560 |
229,600.0000 |
.64 |
|
SUMITOMO RUBBER INDUSTRI /JPY/ |
5110 |
J77884112 |
6858991 |
90,200.0000 |
.58 |
SUNCOR ENERGY INC NEW |
SU |
867224107 |
867224107 |
39,852.0000 |
.45 |
SUNTORY BEVERAGE & FOOD /JPY/ |
J78186103 |
BBD7Q84 |
16,400.0000 |
.32 |
|
SUZUKI MOTOR CORP /JPY/ |
J78529138 |
6865504 |
16,400.0000 |
.41 |
|
SWEDISH KRONA |
CASHSEK |
-2.2700 |
-.00 |
||
SWISS FRANC |
CASHCHF |
.0200 |
.00 |
||
SYMRISE AG /EUR/ |
SY1 |
D827A1108 |
B1JB4K8 |
4,838.0000 |
.33 |
SYNOPSYS INC |
SNPS |
871607107 |
871607107 |
4,674.0000 |
.66 |
TAKARA HOLDINGS INC /JPY/ |
2531 |
J80733108 |
6870382 |
49,200.0000 |
.38 |
TAKE-TWO INTERACTIVE SOFTWRE |
TTWO |
874054109 |
874054109 |
2,296.0000 |
.24 |
TELE2 AB-B SHS /SEK/ |
W95878166 |
B97C733 |
61,418.0000 |
.45 |
|
THERMO FISHER SCIENTIFIC INC |
TMO |
883556102 |
883556102 |
1,968.0000 |
.51 |
TOHO CO LTD /JPY/ |
J84764117 |
6895200 |
16,400.0000 |
.35 |
|
TOHO GAS CO LTD /JPY/ |
9533 |
J84850106 |
6895222 |
16,400.0000 |
.55 |
TOKYO BROADCASTING SYSTEM HOLDINGS INCORPORATED /JPY/ |
J86656105 |
6894166 |
24,600.0000 |
.26 |
|
TOTO LTD /JPY/ |
J90268103 |
6897466 |
16,400.0000 |
.57 |
|
TOYO SUISAN KAISHA LTD /JPY/ |
892306101 |
6899967 |
8,200.0000 |
.20 |
|
TRACTOR SUPPLY COMPANY |
TSCO |
892356106 |
892356106 |
4,756.0000 |
.43 |
TRELLEBORG AB-B SHS /SEK/ |
TRELB |
W96297101 |
4902384 |
33,702.0000 |
.49 |
TREND MICRO INC /JPY/ |
J9298Q104 |
6125286 |
16,400.0000 |
.45 |
|
TSUMURA & CO /JPY/ |
4540 |
J93407120 |
6906919 |
24,600.0000 |
.44 |
ULTA BEAUTY INC |
ULTA |
90384S303 |
90384S303 |
1,148.0000 |
.21 |
US DOLLARS |
CASHUSD |
207,568.7200 |
.12 |
||
VARIAN MEDICAL SYSTEMS INC |
VAR |
92220P105 |
92220P105 |
3,526.0000 |
.35 |
WALGREENS BOOTS ALLIANCE INC |
WBA |
931427108 |
931427108 |
13,530.0000 |
.37 |
WEIR GROUP PLC/THE /GBP/ |
G95248137 |
0946580 |
25,010.0000 |
.40 |
|
WESTERN DIGITAL CORP |
WDC |
958102105 |
958102105 |
12,628.0000 |
.50 |
WESTON (GEORGE) LTD /CAD/ |
WN |
961148509 |
961148509 |
21,976.0000 |
.93 |
WOLTERS KLUWER /EUR/ |
N9643A197 |
5671519 |
9,840.0000 |
.45 |
|
WOOLWORTHS GROUP LTD /AUD/ |
WOW |
Q98418108 |
6981239 |
25,502.0000 |
.45 |
WORKDAY INC-CLASS A |
WDAY |
98138H101 |
98138H101 |
2,296.0000 |
.32 |
WORKMAN CO LTD /JPY/ |
J9516H100 |
6053194 |
8,200.0000 |
.35 |
|
XILINX INC |
XLNX |
983919101 |
983919101 |
4,018.0000 |
.30 |
XYLEM INC |
XYL |
98419M100 |
98419M100 |
7,380.0000 |
.42 |
YAKULT HONSHA CO LTD /JPY/ |
2267 |
J95468120 |
6985112 |
32,800.0000 |
.93 |
YASKAWA ELECTRIC CORP /JPY/ |
6506 |
J9690T102 |
6986041 |
16,400.0000 |
.47 |
YEN JAPAN |
CASHJPY |
-5,055.7000 |
-.00 |
||
YOKOGAWA ELECTRIC CORP /JPY/ |
J97272124 |
6986427 |
32,800.0000 |
.36 |
|
ZENSHO HOLDINGS CO LTD /JPY/ |
J9885X108 |
6042608 |
24,600.0000 |
.38 |
|
ZIMMER BIOMET HOLDINGS INC |
ZBH |
98956P102 |
98956P102 |
11,234.0000 |
1.05 |
ZOETIS INC |
ZTS |
98978V103 |
98978V103 |
4,100.0000 |
.36 |
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.