The Knowledge Leaders Developed World Index is an equal-weighted index that tracks highly innovative companies. The index is designed to capture the Knowledge Effect, the tendency of stocks of highly innovative companies to experience excess returns. The index is constructed of Knowledge Leaders through a proprietary process that measures a company’s investment in its future growth. The model adjusts a company’s financial history to capitalize these investments and reveal the companies with the greatest knowledge intensity. The companies that pass a quantitative Knowledge Leaders screen comprise the index. The index consists of mid- and large-cap companies from the developed world, including North America, Europe and Asia. Foreign stocks are held in the form of American Depository Receipts (ADRs). The index is a total return index. It rebalances twice a year, in March and September.
Name | ISIN | Number of shares |
---|---|---|
KIRIN HOLD-ADR | US4973503067 | 0.022756 |
CORTEVA INC | US22052L1044 | 0.018032 |
COVESTRO AG | US22304D2071 | 0.022125 |
VF CORP | US9182041080 | 0.006268 |
ALCON INC | CH0432492467 | 0.008251 |
STARBUCKS CORP | US8552441094 | 0.005752 |
NOVARTIS AG-ADR | US66987V1098 | 0.006467 |
AMPHENOL CORP NEW CL A | US0320951017 | 0.010466 |
NESTLE SA-SPONS ADR | US6410694060 | 0.004983 |
SOLVAY SA - UNSP ADR | US8344374025 | 0.053124 |
VIMEO INC | US92719V1008 | 0.003587 |
WATERS CORP | US9418481035 | 0.002212 |
ROCHE HOLDINGS LTD-SPONS ADR | US7711951043 | 0.015207 |
DENTSPLY SIRONA INC | US24906P1093 | 0.009511 |
OGE ENERGY CORP | US6708371033 | 0.012563 |
TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | 0.003833 |
TE CONNECTIVITY LTD | CH0102993182 | 0.005531 |
HEINEKEN N V | US4230123014 | 0.009504 |
QUEST DIAGNOSTICS INC | US74834L1008 | 0.00492 |
ELECTRONIC ARTS INC | US2855121099 | 0.005059 |
JUNIPER NETWORKS INC | US48203R1041 | 0.021612 |
SEGA SAMMY-ADR | US8157941027 | 0.137687 |
FRESENIUS SE & CO KGAA | US35804M1053 | 0.04375 |
QIAGEN NV | NL0015001WM6 | 0.01488 |
RPM INTERNATIONAL INC | US7496851038 | 0.007612 |
WHITBREAD PLC | US96342K1007 | 0.044988 |
IONIS PHARMACEUTICALS INC | US4622221004 | 0.007948 |
PALO ALTO NETWORKS INC | US6974351057 | 0.006919 |
FORTIVE CORP | US34959J1088 | 0.007278 |
TENARIS SA-ADR | US88031M1099 | 0.025781 |
VEEVA SYSTEMS INC | US9224751084 | 0.003138 |
FAIR ISAAC CORP | US3032501047 | 0.001556 |
SOLVENTUM CORP | US83444M1018 | 0.000851 |
ALPHABET INC-CL A | US02079K3059 | 0.00775 |
EQUIFAX INC | US2944291051 | 0.003502 |
ZOETIS INC | US98978V1035 | 0.004001 |
SKYWORKS SOLUTIONS INC | US83088M1027 | 0.006393 |
TREND MICRO INC/JAPAN | US89486M2061 | 0.010105 |
SANDVIK AB-ADR | US8002122013 | 0.037101 |
DANONE SPONSORED ADR (FRANCE | US23636T1007 | 0.03159 |
BIOGEN INC | US09062X1037 | 0.002064 |
FORTINET INC | US34959E1091 | 0.030748 |
MICRON TECHNOLOGY INC | US5951121038 | 0.00998 |
DESCARTES SYS | CA2499061083 | 0.012312 |
WALMART INC | US9311421039 | 0.012976 |
GARMIN LTD | CH0114405324 | 0.00622 |
SEAGATE TECHNOLOGY PLC | IE00BKVD2N49 | 0.010568 |
FEDEX CORP | US31428X1063 | 0.003501 |
STORA ENSO CORP | US86210M1062 | 0.045485 |
TEXAS INSTRUMENTS INC | US8825081040 | 0.004171 |
PULTE GROUP INC | US7458671010 | 0.013966 |
QUALCOMM INC | US7475251036 | 0.006789 |
TELEDYNE TECHNOLOGIES INC | US8793601050 | 0.001524 |
ULTA BEAUTY INC | US90384S3031 | 0.002068 |
MONSTER BEVERAGE CORP | US61174X1090 | 0.0167 |
FACTSET RESEARCH SYSTEMS INC | US3030751057 | 0.001852 |
CUMMINS INC | US2310211063 | 0.003288 |
FASTENAL CO | US3119001044 | 0.016605 |
ELBIT SYSTEMS LTD | IL0010811243 | 0.003077 |
SMITHS GROUP-ADR | US83238P2039 | 0.028043 |
COSTAR GROUP INC | US22160N1090 | 0.008191 |
SANOFI-ADR | US80105N1054 | 0.011765 |
NIKE INC | US6541061031 | 0.005546 |
TDK CORP-ADR | US8723514084 | 0.016435 |
LULULEMON ATHLETICA INC | US5500211090 | 0.002525 |
SOUTHWEST AIRLINES CO | US8447411088 | 0.009144 |
SPARK NEW -ADR | US84652A1025 | 0.043034 |
DOLLAR TREE | US2567461080 | 0.004314 |
MARKS & SPENCER GROUP PLC | US5709121058 | 0.111064 |
APPLE INC | US0378331005 | 0.009013 |
ZIMVIE INC | US98888T1079 | 0.000361 |
BAYER AG-SPONSORED ADR | US0727303028 | 0.029881 |
MAKITA CORP-ADR | US5608773009 | 0.016098 |
MOLSON COORS BEVERAGE CO | US60871R2094 | 0.009316 |
LKQ CORP | US5018892084 | 0.015992 |
OTIS WORLDWIDE CORP | US68902V1070 | 0.001864 |
HOLOGIC INC | US4364401012 | 0.009746 |
STANLEY BLACK & DECKER | US8545021011 | 0.00371 |
PARK24 CO-ADR | US7014911025 | 0.021411 |
INCYTE CORP | US45337C1027 | 0.006494 |
PAYPAL HOLDINGS INC. | US70450Y1038 | 0.00468 |
ALIGN TECHNOLOGY INC | US0162551016 | 0.002655 |
RICOH CO-ADR | US7656583074 | 0.051573 |
HEINEKEN HOLDING N.V. | US4230081014 | 0.010364 |
L3HARRIS TECHNOLOGIES INC | US5024311095 | 0.00244 |
NETAPP INC | US64110D1046 | 0.009951 |
HASBRO INC | US4180561072 | 0.004616 |
SKF AB-ADR | US7843754042 | 0.033973 |
ADVANCE AUTO PARTS INC | US00751Y1064 | 0.003193 |
KOMATSU LTD-ADR | US5004584018 | 0.020387 |
ESTEE LAUDER COMPANIES INC | US5184391044 | 0.002602 |
AMDOCS LTD | GB0022569080 | 0.008054 |
CAE INC | CA1247651088 | 0.019371 |
MICROSOFT CORP | US5949181045 | 0.003599 |
SPOTIFY TECHNOLOGY SA | LU1778762911 | 0.004124 |
SIEMENS AG-SPONS ADR | US8261975010 | 0.01127 |
WACOAL HOLDINGS CORP | US9300043042 | 0.003781 |
LAM RESEARCH CORP | US5128071082 | 0.002099 |
ATLAS COP-ADR A | US0492557063 | 0.067623 |
IDEX CORP | US45167R1041 | 0.003082 |
TARGET CORP | US87612E1064 | 0.004895 |
SAP AG-SPONSORED ADR | US8030542042 | 0.004393 |
RB GLOBAL INC | CA74935Q1072 | 0.013555 |
TJX COMPANIES INC | US8725401090 | 0.00915 |
WIENERBERGER AG | US9676621074 | 0.109937 |
ADOBE INC | US00724F1012 | 0.001759 |
FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | 0.003886 |
CORNING INC | US2193501051 | 0.01897 |
NICE LTD | US6536561086 | 0.003361 |
COMPUTERSHARE LTD | US20557R1059 | 0.050063 |
PROCTER & GAMBLE CO | US7427181091 | 0.004302 |
ANSYS INC | US03662Q1058 | 0.002261 |
HUSQVARN-ADR | US4481031015 | 0.034842 |
UNILEVER PLC-SPONSORED ADR | US9047677045 | 0.009471 |
TELEFLEX INC | US8793691069 | 0.001442 |
WW GRAINGER INC | US3848021040 | 0.00175 |
SYNOPSYS INC | US8716071076 | 0.003495 |
ILLINOIS TOOL WORKS | US4523081093 | 0.003389 |
LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.002954 |
GILDAN ACTIVEWEAR INC | CA3759161035 | 0.014748 |
TEXTRON INC | US8832031012 | 0.009597 |
GLOBAL PAYMENTS INC | US37940X1028 | 0.003098 |
MERCK KGAA-SPONSORED ADR | US5893392093 | 0.022577 |
CORPAY INC | US2199481068 | 0.001669 |
INTUITIVE SURGICAL INC | US46120E6023 | 0.002684 |
ARISTA NETWORKS INC | US0404131064 | 0.008077 |
CADENCE DESIGN SYSTEMS INC | US1273871087 | 0.007367 |
TATE & LYLE PLC | US8765707067 | 0.015813 |
SHISEIDO | US8248414075 | 0.005979 |
KYOCERA CORP-ADR | US5015562037 | 0.031244 |
INTL FLAVORS & FRAGRANCES | US4595061015 | 0.004372 |
BAXTER INTL. | US0718131099 | 0.005945 |
EPAM SYSTEMS INC | US29414B1044 | 0.002652 |
ORACLE CORP | US68389X1054 | 0.009553 |
OMRON CORP-ADR | US6821513032 | 0.008985 |
SINGAP TELEC-ADR | US82929R3049 | 0.025468 |
ILLUMINA INC | US4523271090 | 0.001621 |
FERRARI NV | NL0011585146 | 0.003334 |
BRISTOL-MYERS SQUIBB CO | US1101221083 | 0.010862 |
ASTRAZENECA PLC-SPONS ADR | US0463531089 | 0.023052 |
MONDELEZ INTERNATIONAL INC | US6092071058 | 0.009481 |
AKAMAI TECHNOLOGIES INC | US00971T1016 | 0.005414 |
ADVANTEST CORP SPON ADR | US00762U2006 | 0.043271 |
KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 0.004894 |
HORMEL FOODS CORP | US4404521001 | 0.012181 |
CSL LTD-SPON ADR | US12637N2045 | 0.006356 |
SYENSQO SA ADR | US87124M1099 | 0.005153 |
ERICSSON TEL-SP ADR | US2948216088 | 0.065218 |
TERADYNE INC | US8807701029 | 0.008316 |
INTUIT COM | US4612021034 | 0.001869 |
HONEYWELL INTERNATIONAL INC | US4385161066 | 0.003117 |
EASTMAN CHEMICAL CO | US2774321002 | 0.007468 |
UGI CORP | US9026811052 | 0.010926 |
ELI LILLY & CO | US5324571083 | 0.004582 |
KLA CORP | US4824801009 | 0.003171 |
ATLASSIAN CORPORATION PLC | US0494681010 | 0.003803 |
INTEL CORP | US4581401001 | 0.010393 |
RESMED INC | US7611521078 | 0.003682 |
JM SMUCKER CO/THE | US8326964058 | 0.004965 |
BURLINGTON STORES INC | US1220171060 | 0.002433 |
VIATRIS INC | US92556V1061 | 0.028273 |
SONIC HEALTHCARE LTD | US83546A2033 | 0.028479 |
ICON PLC | IE0005711209 | 0.003208 |
MOHAWK INDS. | US6081901042 | 0.003987 |
MATCH GROUP INC | US57667L1070 | 0.004773 |
COCA-COLA EUROPACIFIC PARTNERS PLC | GB00BDCPN049 | 0.010094 |
CELANESE CORP | US1508701034 | 0.004278 |
ROLLINS INC | US7757111049 | 0.022354 |
PARKER HANNIFIN CORP | US7010941042 | 0.002832 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | 0.008476 |
NXP SEMICONDUCTOR NV | NL0009538784 | 0.004792 |
BURBERRY GRO-ADR | US12082W2044 | 0.020072 |
FIRSTSERVICE CORP | CA33767E2024 | 0.004845 |
THERMO FISHER SCIENTIFIC INC | US8835561023 | 0.001747 |
LOWES COS INC | US5486611073 | 0.004673 |
ROCKWELL AUTOMATION INC | US7739031091 | 0.003179 |
TRACTOR SUPPLY COMPANY | US8923561067 | 0.005647 |
FORTREA HOLDINGS INC | US34965K1079 | 0.002933 |
BROWN-FORMAN CORP-CLASS B | US1156372096 | 0.008111 |
TREASURY WINE-AD | US89465J1097 | 0.044118 |
TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | 0.004173 |
INGERSOLL-RAND INC | US45687V1061 | 0.003509 |
METTLER-TOLEDO INTL | US5926881054 | 0.000694 |
YAMAHA CORP | US9846271099 | 0.010947 |
MOWI ASA | US6246781081 | 0.023271 |
KUBOTA CORP | US5011732071 | 0.006286 |
QORVO INC | US74736K1016 | 0.006333 |
ADIDAS AG | US00687A1079 | 0.003384 |
SMITH & NEPHEW PLC -SPON ADR | US83175M2052 | 0.011381 |
F5 INC | US3156161024 | 0.003476 |
WOLTERS KLUW-ADR | US9778742059 | 0.0073 |
UNICHARM CORP | US90460M2044 | 0.075997 |
JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | 0.012087 |
APPLIED MATERIALS INC | US0382221051 | 0.009678 |
AKZO NOBEL NV | US0101995035 | 0.018043 |
HOYA CORP-ADR | US4432511032 | 0.005813 |
MEDTRONIC PLC | IE00BTN1Y115 | 0.004962 |
BOOKING HOLDINGS INC | US09857L1089 | 0.000246 |
PFIZER INC | US7170811035 | 0.01539 |
SNAP-ON INC | US8330341012 | 0.003402 |
HENRY SCHEIN INC | US8064071025 | 0.007835 |
VONTIER CORP | US9288811014 | 0.002905 |
PTC INC | US69370C1009 | 0.007276 |
GLANBIA PLC | US3767881051 | 0.008587 |
ABBOTT LABORATORIES | US0028241000 | 0.006227 |
OPEN TEXT CORP | CA6837151068 | 0.0128 |
COCA-COLA CO/THE | US1912161007 | 0.009925 |
VERALTO CORP | US92338C1036 | 0.001142 |
EMBECTA CORP ORD | US29082K1051 | 0.000405 |
CISCO SYSTEMS INC | US17275R1023 | 0.010832 |
VODAFONE GROUP PLC-SP ADR | US92857W3088 | 0.033571 |
AGILENT TECHNOLOGIES INC | US00846U1016 | 0.006528 |
FMC CORP | US3024913036 | 0.005954 |
STERIS PLC | IE00BFY8C754 | 0.003431 |
TOMRA SYSTEMS ASA | US8899052042 | 0.037534 |
CRH PLC | IE0001827041 | 0.016521 |
ACCENTURE PLC-CL A | IE00B4BNMY34 | 0.002691 |
SMC CORP-ADR | US78445W3060 | 0.023597 |
SUNCOR ENERGY INC | CA8672241079 | 0.017786 |
AMETEK INC | US0311001004 | 0.005501 |
ECOLAB INC | US2788651006 | 0.002557 |
ORGANON & CO | US68622V1061 | 0.000663 |
CONTINENTAL AG-ADR | US2107712000 | 0.040621 |
AUTODESK INC | US0527691069 | 0.003308 |
VITESCO TECHNOLOGIES-ADR | US92853L1089 | 0.003898 |
SALESFORCE INC | US79466L3024 | 0.003189 |
COOPER COMPANIES INC | US2166485019 | 0.006556 |
WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.010406 |
PANDORA A/S | US6983412031 | 0.05126 |
RECKITT BENC-ADR | US7562552049 | 0.03434 |
STRYKER CORP | US8636671013 | 0.002317 |
JACK HENRY & ASSOCIATES INC | US4262811015 | 0.003449 |
BROADRIDGE FINL SOLUTIONS I COM | US11133T1034 | 0.004072 |
DASSAULT SYSTEMES SA-ADR | US2375451083 | 0.018124 |
PPG INDUSTRIES INC | US6935061076 | 0.004413 |
IAC INC | US44891N2080 | 0.002209 |
CINTAS CORP | US1729081059 | 0.001892 |
GENUINE PARTS CO | US3724601055 | 0.005441 |
TELENOR ASA-ADR | US87944W1053 | 0.030467 |
EXPEDIA GROUP INC | US30212P3038 | 0.003671 |
REGENERON PHARMACEUTICALS | US75886F1075 | 0.001697 |
ALLEGION PLC | IE00BFRT3W74 | 0.005012 |
META PLATFORMS INC | US30303M1027 | 0.002668 |
NIPPON TELEGRAPH & TELE-ADR | US6546241059 | 0.01958 |
GILEAD SCIENCES INC | US3755581036 | 0.008635 |
KONINKLIJKE AHOLD DELHAIZE NV | US5004675014 | 0.022592 |
PAYCHEX INC | US7043261079 | 0.006483 |
ROPER TECHNOLOGIES INC | US7766961061 | 0.001388 |
AMAZON.COM INC | US0231351067 | 0.005519 |
NIDEC CORP-ADR | US6540901096 | 0.028273 |
ICL GROUP LTD | IL0002810146 | 0.117031 |
CARLSBERG-B-ADR | US1427952023 | 0.018376 |
DANAHER CORP | US2358511028 | 0.00343 |
NOVO-NORDISK A/S-SPONS ADR | US6701002056 | 0.019586 |
CBRE GROUP INC | US12504L1098 | 0.009131 |
ANALOG DEVICES INC | US0326541051 | 0.010125 |
MERCK & CO. INC. | US58933Y1055 | 0.006465 |
BROADCOM INC | US11135F1012 | 0.001948 |
UNIVERSAL DISPLAY CORP | US91347P1057 | 0.002822 |
WALT DISNEY CO/THE | US2546871060 | 0.003688 |
FRESENIUS MEDICAL CARE-ADR | US3580291066 | 0.015319 |
EATON CORPORATION PLC | IE00B8KQN827 | 0.006374 |
BASF SE | US0552625057 | 0.034391 |
APTIV PLC | JE00B783TY65 | 0.005562 |
KINGFISHER PLC | US4957244035 | 0.111039 |
ROSS STORES | US7782961038 | 0.004641 |
EDWARDS LIFESCIENCES CORP | US28176E1082 | 0.006601 |
DOVER CORP | US2600031080 | 0.005135 |
ELANCO ANIMAL HEALTH INC | US28414H1032 | 0.018065 |
METHANEX CORPORATION | CA59151K1084 | 0.014564 |
3M COMPANY | US88579Y1010 | 0.003405 |
ZEBRA TECHNOLOGIES CORP | US9892071054 | 0.002345 |
WESTERN DIGITAL CORP | US9581021055 | 0.008102 |
EBAY INC | US2786421030 | 0.013098 |
TOWER SEMICONDUCTOR LTD | IL0010823792 | 0.025188 |
EMERSON ELECTRIC CO | US2910111044 | 0.008168 |
XYLEM INC | US98419M1009 | 0.006444 |
CARRIER GLOBAL CORP | US14448C1045 | 0.003721 |
BECTON DICKINSON AND CO | US0758871091 | 0.002003 |
NVIDIA CORP | US67066G1040 | 0.010977 |
WEIR GROUP PLC - SPON ADR | US94876Q2057 | 0.057995 |
INFINEON TECHNOLOGIES AG | US45662N1037 | 0.027335 |
WORKDAY INC | US98138H1014 | 0.002869 |
TYLER TECHNOLOGIES INC | US9022521051 | 0.001853 |
ZIMMER BIOMET HOLDINGS INC | US98956P1021 | 0.003637 |
DAIICHI SAN-ADR | US23381D1028 | 0.022532 |
DOLLAR GENERAL CORP | US2566771059 | 0.003171 |
WEST PHARMACEUTICAL SERVICES INC | US9553061055 | 0.003375 |
RTX CORPORATION | US75513E1010 | 0.010083 |
IPSEN SA | US4626292050 | 0.020471 |
CHECK POINT SOFTWARE TECH L ORD | IL0010824113 | 0.004524 |
TRIMBLE INC | US8962391004 | 0.012714 |
REVVITY INC | US7140461093 | 0.005815 |
SEI INVESTMENTS | US7841171033 | 0.008543 |
JOHNSON & JOHNSON | US4781601046 | 0.004054 |
AMGEN INC | US0311621009 | 0.002736 |
CHURCH & DWIGHT CO INC | US1713401024 | 0.00689 |