Knowledge Leaders Developed World ADR TR Index

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
HOYA CORP-ADR US4432511032 0.005589
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.003476
FACTSET RESEARCH SYSTEMS INC US3030751057 0.001523
HENRY SCHEIN INC US8064071025 0.006275
TAPESTRY INC US8760301072 0.011573
SKF AB-ADR US7843754042 0.021777
SANOFI-ADR US80105N1054 0.008709
MICRON TECHNOLOGY INC US5951121038 0.009404
MOWI ASA US6246781081 0.016387
SYNOPSYS INC US8716071076 0.00328
CELANESE CORP US1508701034 0.003832
LOWES COS INC US5486611073 0.003457
WEIR GROUP PLC - SPON ADR US94876Q2057 0.036974
FERGUSON NEWCO PLC-ADR US31502A3032 0.057759
L3HARRIS TECHNOLOGIES INC US5024311095 0.002333
DIAGEO PLC-SPONSORED ADR US25243Q2057 0.002285
CINTAS CORP US1729081059 0.001853
IPG PHOTONICS CORP US44980X1090 0.002496
TRACTOR SUPPLY COMPANY US8923561067 0.003909
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.00367
GRIFOLS SA-SPON ADR US3984382008 0.027974
GUIDEWIRE SOFTWARE INC US40171V1008 0.003925
INFINEON TECHNOLOGIES AG US45662N1037 0.018455
SMITH (A.O.) CORP US8318652091 0.007142
CARLSBERG-B-ADR US1427952023 0.014727
KEWPIE CORP-ADR US4930541002 0.008026
IDEX CORP US45167R1041 0.002471
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.002653
CANON INC-SPONS ADR US1380063099 0.012608
KONAMI CORP-ADR US50046R1014 0.008644
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.004323
ACTIVISION BLIZZARD INC US00507V1098 0.008103
PALO ALTO NETWORKS INC US6974351057 0.00154
EATON CORPORATION PLC IE00B8KQN827 0.004713
TRAVIS PERKINS PLC-ADR US89455F2083 0.020747
WALGREENS BOOTS ALLIANCE INC US9314271084 0.006001
BASF SE US0552625057 0.020695
HASBRO INC US4180561072 0.004384
ANSYS INC US03662Q1058 0.002066
ORACLE CORP US68389X1054 0.007027
NESTLE SA-SPONS ADR US6410694060 0.003923
AMETEK INC US0311001004 0.004583
AT&T US00206R1023 0.012005
SONIC HEALTHCARE LTD US83546A2033 0.021932
MICRO FOCUS INTERNATIONAL ADR US5948374039 0.014578
DOVER CORP US2600031080 0.004029
MAXIM INTEGRATED PRODUCTS US57772K1016 0.007033
METSO CORP US5926711012 0.045751
KOMATSU LTD-ADR US5004584018 0.015836
UNILEVER PLC-SPONSORED ADR US9047677045 0.006494
ROPER TECHNOLOGIES INC US7766961061 0.001101
GLOBAL PAYMENTS INC US37940X1028 0.002754
PARAMETRIC TECHNOLOGY CORP US69370C1009 0.004097
EBAY INC US2786421030 0.010068
QUALCOMM INC US7475251036 0.006559
RICOH CO-ADR US7656583074 0.035816
COGNEX CORP US1924221039 0.007464
SANDVIK AB-ADR US8002122013 0.023355
UNITED TECHNOLOGIES CORP US9130171096 0.002944
HOLOGIC INC US4364401012 0.007865
ESTEE LAUDER COMPANIES INC US5184391044 0.002271
HUSQVARN-ADR US4481031015 0.022537
WALMART INC US9311421039 0.003821
LOGITECH INTERNATIONAL SA CH0025751329 0.009941
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.002912
FORTINET INC US34959E1091 0.004507
TELENOR ASA-ADR US87944W1053 0.018879
INTEL CORP US4581401001 0.007002
TJX COMPANIES INC US8725401090 0.006994
FRESENIUS SE & CO KGAA US35804M1053 0.027146
ADV.AUTO PARTS US00751Y1064 0.002212
RAYTHEON B US7551115071 0.002067
TYLER TECHNOLOGIES INC US9022521051 0.001846
ELANCO ANIMAL HEALTH INC US28414H1032 0.011285
WATERS CORP US9418481035 0.001495
GARMIN LTD CH0114405324 0.004334
PPG INDUSTRIES INC US6935061076 0.003371
ILLUMINA INC US4523271090 0.00122
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.010217
INGREDION INC US4571871023 0.003992
KIRIN HOLD-ADR US4973503067 0.015562
TENARIS SA-ADR US88031M1099 0.013393
ALEXION PHARMACEUTICALS INC US0153511094 0.002741
ATLAS COPCO AB-SPON ADR B SH US0492558053 0.015052
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.002962
JOHNSON & JOHNSON US4781601046 0.002686
COCA-COLA CO/THE US1912161007 0.007999
EDWARDS LIFESCIENCES CORP US28176E1082 0.001966
CITRIX SYSTEMS INC US1773761002 0.003733
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.008142
FACEBOOK INC US30303M1027 0.002224
MICROCHIP TECHNOLOGY INC US5950171042 0.00456
MERLIN ENT-ADR US59010Q2057 0.041139
IAC INTERACTIVECORP US44919P5089 0.001766
NIKE INC US6541061031 0.004457
CELGENE CORP US1510201049 0.004154
BORGWARNER INC US0997241064 0.010005
PERKINELMER INC US7140461093 0.003914
TREASURY WINE-AD US89465J1097 0.035436
CUMMINS INC US2310211063 0.002399
OLYMPUS CORP-SPON ADR US68163W1099 0.033351
AGILENT TECHNOLOGIES INC US00846U1016 0.004677
FLIR SYSTEMS INC US3024451011 0.007931
3M COMPANY US88579Y1010 0.001803
RALPH LAUREN CORP US7512121010 0.002955
HUGO BOSS AG-ADR US4445601069 0.027293
PANDORA A/S US6983412031 0.032079
GRUBHUB INC US4001101025 0.005576
BOOKING HOLDINGS INC US09857L1089 0.000212
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003447
MACYS INC US55616P1049 0.015583
MEDTRONIC PLC IE00BTN1Y115 0.004105
MYLAN NV NL0011031208 0.013058
MOLSON COORS BREWING CO US60871R2094 0.006303
STANTEC INC CA85472N1096 0.015712
ELI LILLY & CO US5324571083 0.002887
ALPHABET INC-CL A US02079K3059 0.000314
TE CONNECTIVITY LTD CH0102993182 0.004565
LAM RESEARCH CORP US5128071082 0.002085
HUNTSMAN CORP US4470111075 0.017411
JUNIPER NETWORKS INC US48203R1041 0.014379
SS&C TECHNOLOGIES HOLDINGS INC US78467J1007 0.006011
NIPPON SHOKUBAI KAG-SPON ADR US48283C1009 0.028374
TREND MICRO INC/JAPAN US89486M2061 0.00787
CONTL AG-ADR US2107712000 0.024761
PACK.CORP.OF AM. US6951561090 0.003783
INTUIT COM US4612021034 0.001449
THERMO FISHER SCIENTIFIC INC US8835561023 0.001375
ANALOG DEVICES INC US0326541051 0.003541
MERCK KGAA-SPONSORED ADR US5893392093 0.016592
ESSITY AB - SPON ADR US29729L1026 0.0129
NORDSTROM INC US6556641008 0.008405
METHANEX CORPORATION CA59151K1084 0.00671
ELECTRONIC ARTS INC US2855121099 0.003665
PARKER HANNIFIN CORP US7010941042 0.002231
ICON PLC IE0005711209 0.00278
RELIANCE WORLDWIDE CORP LTD AU000000RWC7 0.123803
BORAL LTD-ADR US0995141019 0.030384
WACOAL HOLDINGS CORP US9300043042 0.002967
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.011117
OPEN TEXT CORP CA6837151068 0.009799
EISAI CO LTD-ADR US2825793092 0.006634
SNAP-ON INC US8330341012 0.002423
TDK CORP-ADR US8723514084 0.004575
RESMED INC US7611521078 0.00365
ABBOTT LABORATORIES US0028241000 0.00471
DASSAULT SYSTEMES SA-ADR US2375451083 0.002554
INTUITIVE SURGICAL INC US46120E6023 0.000661
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003904
UNILEVER NV - NY SHARES US9047847093 0.006414
AUTODESK INC US0527691069 0.00241
BAXTER INTL. US0718131099 0.004681
MARKS & SPENCER GROUP PLC US5709121058 0.054797
WESTERN DIGITAL US9581021055 0.008193
ROBERT HALF INTL. US7703231032 0.005879
MONDELEZ INTERNATIONAL INC US6092071058 0.007457
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.005217
AKAMAI TECHNOLOGIES INC US00971T1016 0.005211
H LUNDBECK-ADR US40422M2061 0.008569
WW GRAINGER INC US3848021040 0.001281
ELBIT SYSTEMS LTD IL0010811243 0.002864
SIEMENS AG-SPONS ADR US8261975010 0.006865
ERICSSON TEL-SP ADR US2948216088 0.040054
CHURCH & DWIGHT CO INC US1713401024 0.005342
SOLVAY SA US8344373035 0.034323
CADENCE DESIGN SYSTEMS INC US1273871087 0.005966
NXP SEMICONDUCTOR NV NL0009538784 0.004246
SEGA SAMMY-ADR US8157941027 0.125049
ARISTA NETWORKS INC US0404131064 0.001184
ADVANTEST CORP SPON ADR US00762U2006 0.016431
XILINX INC US9839191015 0.002962
JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.002686
SYMANTEC CORP US8715031089 0.016232
REGENERON PHARMACEUTICALS US75886F1075 0.000916
GENUINE PARTS CO US3724601055 0.003406
PROCTER & GAMBLE CO US7427181091 0.00362
AMPHENOL CORP NEW CL A US0320951017 0.00395
KINGFISHER PLC US4957244035 0.062084
MAKITA CORP-ADR US5608773009 0.010722
NOVARTIS AG-ADR US66987V1098 0.003879
ROYAL DSM N V US7802491081 0.013741
ROLLINS INC US7757111049 0.008991
ABB LTD-SPON ADR US0003752047 0.020575
ASML HOLDING NV-NY REG SHS USN070592100 0.002025
DENTSPLY SIRONA INC US24906P1093 0.007504
KUBOTA CORP US5011732071 0.005104
QIAGEN NV NL0012169213 0.009214
SPARK NEW -ADR US84652A1025 0.029481
COSTAR GROUP INC US22160N1090 0.000802
ZOETIS INC US98978V1035 0.003752
WALT DISNEY CO/THE US2546871060 0.003359
COOPER COMPANIES INC US2166484020 0.001258
GAP INC/THE US3647601083 0.014417
SUNCOR ENERGY INC CA8672241079 0.01155
F5 NETWORKS INC US3156161024 0.002426
NICE LTD US6536561086 0.003135
IHS MARKIT LTD BMG475671050 0.007013
VMWARE INC-CLASS A US9285634021 0.002085
PARK24 CO-ADR US7014911025 0.01667
NORDSON CORP US6556631025 0.002852
ATLAS COP-ADR A US0492557063 0.013963
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.009292
TARGET CORP US87612E1064 0.004676
TATE & LYLE PLC US8765706077 0.010184
PAYPAL HOLDINGS INC. US70450Y1038 0.003579
ADOBE INC US00724F1012 0.001407
APPLIED MATERIALS INC US0382221051 0.00954
COTY INC-CL A US2220702037 0.032811
TERADYNE INC US8807701029 0.009412
CONAGRA BRANDS INC US2058871029 0.013737
DANONE SPONSORED ADR (FRANCE US23636T1007 0.024692
KLA CORP US4824801009 0.003151
PAYCHEX INC US7043261079 0.004702
ASTRAZENECA PLC-SPONS ADR US0463531089 0.008738
JACK HENRY & ASSOCIATES INC US4262811015 0.00269
SPLUNK INC US8486371045 0.003061
MONSTER BEVERAGE CORP US61174X1090 0.006721
BIO-RAD LABORATORIES INC US0905722072 0.001219
DAIICHI SAN-ADR US23381D1028 0.009317
CERNER CORP US1567821046 0.006526
ACCENTURE PLC-CL A IE00B4BNMY34 0.002231
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.010787
TRIMBLE INC US8962391004 0.009256
BAYER AG-SPONSORED ADR US0727303028 0.024081
ICL ISRAEL CHEMICALS LTD IL0002810146 0.071543
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001066
SOUTHWEST AIRLINES CO US8447411088 0.007442
INCITEC PIVO-ADR US45326Y2063 0.172194
BEST BUY CO INC US0865161014 0.005287
WIENERBERGER AG US9676621074 0.087621
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.007117
STARBUCKS CORP US8552441094 0.0051
CSL LTD-SPON ADR US12637N2045 0.00544
FERRARI NV NL0011585146 0.002799
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.023055
RPM INTERNATIONAL INC US7496851038 0.006504
AMDOCS LTD GB0022569080 0.006868
GRACO US3841091040 0.007659
XYLEM INC US98419M1009 0.004752
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.007313
FORTUNE BRANDS HOME & SECURITY INC. US34964C1062 0.008059
TOWER SEMICONDUCTOR LTD IL0010823792 0.021841
NIDEC CORP-ADR US6540901096 0.011587
HEINEKEN N V US4230123014 0.007112
WOLTERS KLUW-ADR US9778742059 0.005557
BIOGEN INC US09062X1037 0.001603
GILDAN ACTIVEWEAR INC CA3759161035 0.010351
DOLLAR TREE US2567461080 0.00354
STRYKER CORP US8636671013 0.001883
COCA-COLA AM-ADR US1910852086 0.064164
UNICHARM CORP US90460M2044 0.054169
ALLERGAN PLC IE00BY9D5467 0.002526
QORVO INC US74736K1016 0.005227
EMERSON ELECTRIC CO US2910111044 0.005556
NETAPP INC US64110D1046 0.005543
KOHLS CORP US5002551043 0.005376
CBRE GROUP INC US12504L1098 0.007591
PENTAIR PLC IE00BLS09M33 0.008557
CHR HAN-SPON ADR US12545M2070 0.014524
ABIOMED INC US0036541003 0.001336
DOLLAR GENERAL CORP US2566771059 0.003119
DESCARTES SYS CA2499061083 0.010349
BROADCOM INC US11135F1012 0.001261
COMPUTERSHARE LTD US20557R1059 0.032125
GLANBIA PLC US3767881051 0.003773
FEDEX CORP US31428X1063 0.002108
SMC CORP-ADR US78445W3060 0.01942
GILEAD SCIENCES INC US3755581036 0.005871
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.00858
ON SEMICONDUCTOR CORPORATION US6821891057 0.017941
STANLEY BLACK & DECKER US8545021011 0.002807
HORMEL FOODS CORP US4404521001 0.008453
SAP AG-SPONSORED ADR US8030542042 0.003281
ROSS STORES US7782961038 0.004039
AMGEN INC US0311621009 0.002001
ELECTROLUX AB US0101982082 0.007493
ROCKWELL AUTOMATION INC US7739031091 0.002175
ECOLAB INC US2788651006 0.002112
TIFFANY & CO US8865471085 0.003564
TEXTRON INC US8832031012 0.007414
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.014217
PERRIGO CO PLC IE00BGH1M568 0.007769
SVENSKA CELL-ADR US8695874029 0.044392
INTL FLAVORS & FRAGRANCES US4595061015 0.002932
TEXAS INSTRUMENTS INC US8825081040 0.003513
LULULEMON ATHLETICA INC US5500211090 0.002513
CARLISLE COS INC US1423391002 0.0031
APTIV PLC JE00B783TY65 0.004773
LABORATORY CRP OF AMER HLDGS US50540R4092 0.002445
MOHAWK INDS. US6081901042 0.002925
IPSEN SA US4626292050 0.011138
O REILLY AUTOMOTIVE INC US67103H1077 0.000955
OMRON CORP-ADR US6821513032 0.007907
TAKEDA PHARM-ADR US8740602052 0.017344
STERIS PLC IE00BFY8C754 0.002957
ZEBRA TECHNOLOGIES CORP US9892071054 0.001785
ALCON INC CH0432492467 0.000775
SEI INVESTMENTS US7841171033 0.007236
SHISEIDO US8248414075 0.005146
CORNING INC US2193501051 0.011209
NVIDIA CORP US67066G1040 0.002094
UGI CORP US9026811052 0.006613
COLLIERS INTERNATIONAL GROUP INC CA1946931070 0.005639
ALIGN TECHNOLOGY INC US0162551016 0.001372
MICROSOFT CORP US5949181045 0.003174
EQUIFAX INC US2944291051 0.003223
TRANSUNION US89400J1079 0.005668
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP US9297401088 0.005137
ARKEMA SA US0412321095 0.003959
SKYWORKS SOLUTIONS INC US83088M1027 0.004614
PFIZER INC US7170811035 0.008891
INGERSOLL-RAND PLC IE00B6330302 0.003509
FLEETCOR TECHNOLOGIES INC US3390411052 0.001523
TELEDYNE TECHNOLOGIES INC US8793601050 0.001604
MINEBEA MITSUMI INC US6027253011 0.012301
COVESTRO AG US22304D2071 0.014018
VF CORP US9182041080 0.004356
FORTIVE CORP US34959J1088 0.004486
CISCO SYSTEMS INC US17275R1023 0.007003
STORA ENSO CORP US86210M1062 0.030805
NEWELL BRANDS INC US6512291062 0.024595
GEA GROUP - ADR US3615921083 0.014754
METTLER-TOLEDO INTL US5926881054 0.000524
BECTON DICKINSON AND CO US0758871091 0.001508
AMAZON.COM INC US0231351067 0.00021
YAMAHA CORP US9846271099 0.007189
BRISTOL-MYERS SQUIBB CO US1101221083 0.007783
ALBEMARLE CORP US0126531013 0.004636
TELEFLEX INC US8793691069 0.001232
PHILIPS ELECTRONICS-NY SHR US5004723038 0.009283
ALL NIPPON AIRWAYS-SPONS ADR US0323501009 0.049782
MERCK & CO. INC. US58933Y1055 0.004524
FMC CORP US3024913036 0.004913
CRH PLC-ADR US12626K2033 0.012256
SMITHS GROUP-ADR US83238P2039 0.02039
FASTENAL CO US3119001044 0.011872
DANAHER CORP US2358511028 0.002846
APPLE INC US0378331005 0.001966
COMCAST CORP-CLASS A US20030N1019 0.009206
VEEVA SYSTEMS INC US9224751084 0.002988
BROWN-FORMAN CORP-CLASS B US1156372096 0.007044
SALESFORCE.COM INC US79466L3024 0.005692
ADIDAS AG US00687A1079 0.003084
HONEYWELL INTERNATIONAL INC US4385161066 0.002363
HEINEKEN HOLDING N.V. US4230081014 0.007372
BURBERRY GRO-ADR US12082W2044 0.014682
KONTOOR BRANDS INC US50050N1037 0.000625
WHITBREAD PLC US96342K1007 0.022207
LKQ CORP US5018892084 0.013077
EXPEDIA GROUP INC US30212P3038 0.00309
JM SMUCKER CO/THE US8326964058 0.003243
LINE CORP-SPONSORED ADR US53567X1019 0.010767
CAE INC CA1247651088 0.016628
ILLINOIS TOOL WORKS US4523081093 0.002598
RECKITT BENC-ADR US7562552049 0.022132
PVH CORP US6936561009 0.003329
TEMENOS AG US87974R2085 0.00261
QUEST DIAGNOSTICS INC US74834L1008 0.004201
FRESENIUS MEDICAL CARE-ADR US3580291066 0.009465

Master Data

ISIN: DE000SLA2H79
Bloomberg Ticker: KNLGAX Index
WKN: SLA2H7

Current quotes

Last quote 09/20/2019, 22:29: 139.66 XXP
Day range: 139.66 / 139.66 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 111.01 / 141.35 XXP

Documents