Knowledge Leaders Developed World ETF

Yield per half year: -5.84%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Industrials	18.60438	19
Technology	16.34728	16
Healthcare	11.28234	10
Consumer Cyclical	9.51862	13
Financials	4.89524	4
Consumer Staples	4.58021	4
Consumer Discretionary	2.51342	3
Communication Services	1.93936	2
Materials	1.28683	1
Real Estate	1.24072	1
Energy	0.79874	1

Exchange	Share, %	Quantity
Tokyo Stock Exchange	44.87	35
New York Stock Exchange	29.49	23
NASDAQ	17.95	14
Hong Kong Exchanges	3.85	3
XETRA Stock Exchange	1.28	1
OTC	1.28	1
Stuttgart Exchange	1.28	1

Share by country

Country	Quantity	Companies
Japan	35	Kao Corporation (share - 1.66%) Sanwa Holdings Corporation (share - 1.61%) Recruit Holdings Co., Ltd. (share - 1.29%) FUJIFILM Holdings Corporation (share - 1.26%) Chugai Pharmaceutical Co., Ltd. (share - 1.17%) Konami Group Corporation (share - 1.09%) Nomura Research Institute, Ltd. (share - 1.07%) Yamaha Corporation (share - 1.06%) Toppan Inc. (share - 1.06%) Nitori Holdings Co., Ltd. (share - 1.04%) Mitsubishi Chemical Group Corporation (share - 1.03%) Mitsui Chemicals, Inc. (share - 1.01%) Hikari Tsushin, Inc. (share - 0.9486%) Makita Corporation (share - 0.9392%) Tokyo Ohka Kogyo Co., Ltd. (share - 0.9027%) Fuji Electric Co., Ltd. (share - 0.8929%) Yokogawa Electric Corporation (share - 0.8831%) SCREEN Holdings Co., Ltd. (share - 0.8767%) Yamaha Motor Co., Ltd. (share - 0.854%) Sega Sammy Holdings Inc. (share - 0.8489%) Nidec Corporation (share - 0.8378%) Miura Co., Ltd. (share - 0.8091%) ABC-Mart,Inc. (share - 0.7811%) Suzuki Motor Corporation (share - 0.7474%) DENSO Corporation (share - 0.7332%) MISUMI Group Inc. (share - 0.7301%) Kansai Paint Co., Ltd. (share - 0.6804%) J. Front Retailing Co., Ltd. (share - 0.6474%) Takashimaya Company, Limited (share - 0.6211%) Shimano Inc. (share - 0.6201%) Nifco Inc. (share - 0.5995%) KOSÉ Corporation (share - 0.5906%) Ryohin Keikaku Co., Ltd. (share - 0.4982%) JEOL Ltd. (share - 0.4715%) MonotaRO Co., Ltd. (share - 0.4193%)
Hong Kong	3	Meilleure Health International Industry Group Limited (share - 1.55%) Shenwan Hongyuan Group Co., Ltd. (share - 1.05%) Life Concepts Holdings Limited (share - 0.8954%)
United States	26	The Allstate Corporation (share - 1.55%) MoneyLion Inc. (share - 1.4%) McCormick & Company (share - 1.35%) Constellation Brands (share - 1.32%) Analog Devices (share - 1.32%) Ecolab (share - 1.29%) Boston Scientific (share - 1.28%) Agilent Technologies (share - 1.18%) Thermo Fisher Scientific (share - 1.16%) KLA (share - 1.15%) PFIZER (share - 1.14%) Danaher Corporation (share - 1.11%) Keurig Dr Pepper Inc. (share - 1.06%) NetApp (share - 1.06%) Genuine Parts (share - 1.03%) Hubbell Incorporated (share - 1.02%) Amazon (share - 0.9874%) Alphabet Inc. (share - 0.986%) Cohu, Inc. (share - 0.9526%) Biogen (share - 0.9124%) Carrier Global (share - 0.8644%) Alliance Data (share - 0.6445%) International Paper Company (share - 0.4974%) Datadog, Inc. (share - 0.4857%) American Airlines (share - 0.3263%) Veralto Corporation (share - 0.1702%)
Ireland	2	Trane Technologies plc (share - 1.42%) STERIS plc (share - 0.8718%)
Germany	2	SAP (share - 1.4%) HeidelbergCement AG (share - 1.21%)
Switzerland	2	Garmin Ltd (share - 1.36%) Alcon Inc. (share - 1.22%)
United Kingdom	1	GlaxoSmithKline (share - 1.25%)
Canada	3	FirstService Corporation (share - 1.24%) Suncor Energy Inc. (share - 0.7987%) Ritchie Bros. Auctioneers Incorporated (share - 0.7676%)
Israel	1	Sapiens International Corporation N.V. (share - 0.9955%)
France	1	Dassault Systèmes SE (share - 0.9684%)
China	1	JD.com (share - 0.8473%)

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