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
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.0095
CSL LTD-SPON ADR US12637N2045 0.005616
MAKITA CORP-ADR US5608773009 0.014839
LULULEMON ATHLETICA INC US5500211090 0.002328
MYLAN NV NL0011031208 0.022334
PERKINELMER INC US7140461093 0.005327
WALMART INC US9311421039 0.00383
LOWES COS INC US5486611073 0.004102
FLEETCOR TECHNOLOGIES INC US3390411052 0.001541
APPLIED MATERIALS INC US0382221051 0.008717
TELENOR ASA-ADR US87944W1053 0.023134
PARAMETRIC TECHNOLOGY CORP US69370C1009 0.006708
SUNCOR ENERGY INC CA8672241079 0.01444
SPOTIFY TECHNOLOGY SA LU1778762911 0.003801
MICRON TECHNOLOGY INC US5951121038 0.009084
SINGAP TELEC-ADR US82929R3049 0.02004
INGERSOLL-RAND INC US45687V1061 0.003227
DENTSPLY SIRONA INC US24906P1093 0.008473
TELEFLEX INC US8793691069 0.001314
FACEBOOK INC US30303M1027 0.002458
CUMMINS INC US2310211063 0.002831
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.010401
CITRIX SYSTEMS INC US1773761002 0.004702
AGILENT TECHNOLOGIES INC US00846U1016 0.005906
RESMED INC US7611521078 0.003319
METTLER-TOLEDO INTL US5926881054 0.000642
CISCO SYSTEMS INC US17275R1023 0.009165
HENRY SCHEIN INC US8064071025 0.007222
FEDEX CORP US31428X1063 0.003077
EMERSON ELECTRIC CO US2910111044 0.007085
ROLLINS INC US7757111049 0.013305
VARIAN MEDICAL SYSTEMS INC US92220P1057 0.003814
PARKER HANNIFIN CORP US7010941042 0.002508
SKF AB-ADR US7843754042 0.027813
IDEX CORP US45167R1041 0.002756
MERCK KGAA-SPONSORED ADR US5893392093 0.020182
SONIC HEALTHCARE LTD US83546A2033 0.023656
IAC INTERACTIVECORP US44919P5089 0.002038
CHR HAN-SPON ADR US12545M2070 0.021485
SKYWORKS SOLUTIONS INC US83088M1027 0.005595
SOUTHWEST AIRLINES CO US8447411088 0.008238
KIRIN HOLD-ADR US4973503067 0.020978
GLOBAL PAYMENTS INC US37940X1028 0.002803
ADIDAS AG US00687A1079 0.003041
PANDORA A/S US6983412031 0.044536
ESTEE LAUDER COMPANIES INC US5184391044 0.002332
FRESENIUS SE & CO KGAA US35804M1053 0.037696
THERMO FISHER SCIENTIFIC INC US8835561023 0.001594
KUBOTA CORP US5011732071 0.005797
FORTIVE CORP US34959J1088 0.006638
SOLVAY SA US8344373035 0.044709
KINGFISHER PLC US4957244035 0.08996
MERCK & CO. INC. US58933Y1055 0.005465
DANONE SPONSORED ADR (FRANCE US23636T1007 0.02614
IHS MARKIT LTD BMG475671050 0.006815
ZOETIS INC US98978V1035 0.003612
ATLASSIAN CORPORATION PLC GB00BZ09BD16 0.003504
TOWER SEMICONDUCTOR LTD IL0010823792 0.023221
APPLE INC US0378331005 0.002044
FASTENAL CO US3119001044 0.014194
OMRON CORP-ADR US6821513032 0.008282
DANAHER CORP US2358511028 0.003127
MAXIM INTEGRATED PRODUCTS US57772K1016 0.007786
CERNER CORP US1567821046 0.006612
UNILEVER PLC-SPONSORED ADR US9047677045 0.007643
TAKE-TWO INTERACTIVE SOFTWRE US8740541094 0.003532
WIENERBERGER AG US9676621074 0.094598
MOLSON COORS BEVERAGE CO US60871R2094 0.008132
SEI INVESTMENTS US7841171033 0.00758
NTT DOCOMO INC-SPON ADR US62942M2017 0.017125
EISAI CO LTD-ADR US2825793092 0.008557
STERIS PLC IE00BFY8C754 0.003075
ICL GROUP LTD IL0002810146 0.092223
BIOGEN INC US09062X1037 0.001903
JOHNSON & JOHNSON US4781601046 0.003479
TJX COMPANIES INC US8725401090 0.008137
WALGREENS BOOTS ALLIANCE INC US9314271084 0.008425
APTIV PLC JE00B783TY65 0.005129
ANALOG DEVICES INC US0326541051 0.004031
ACCENTURE PLC-CL A IE00B4BNMY34 0.002377
HOYA CORP-ADR US4432511032 0.00536
AUTODESK INC US0527691069 0.003049
CRH PLC-ADR US12626K2033 0.013791
ASPEN TECHNOLOGY INC US0453271035 0.003613
PPG INDUSTRIES INC US6935061076 0.003888
ADV.AUTO PARTS US00751Y1064 0.002776
ALCON INC CH0432492467 0.00757
TELEDYNE TECHNOLOGIES INC US8793601050 0.001403
LINE CORP-SPONSORED ADR US53567X1019 0.012188
ILLUMINA INC US4523271090 0.001498
COCA-COLA CO/THE US1912161007 0.008389
TENARIS SA-ADR US88031M1099 0.02153
INTL FLAVORS & FRAGRANCES US4595061015 0.003715
AMGEN INC US0311621009 0.002325
SMITHS GROUP-ADR US83238P2039 0.023309
HONEYWELL INTERNATIONAL INC US4385161066 0.002725
ASTRAZENECA PLC-SPONS ADR US0463531089 0.010108
AMDOCS LTD GB0022569080 0.00687
MEDTRONIC PLC IE00BTN1Y115 0.00421
ADOBE INC US00724F1012 0.00162
NIKE INC US6541061031 0.004967
CBRE GROUP INC US12504L1098 0.008418
SEGA SAMMY-ADR US8157941027 0.126934
KLA CORP US4824801009 0.002827
NOVARTIS AG-ADR US66987V1098 0.005376
COMPUTERSHARE LTD US20557R1059 0.04188
TIFFANY & CO US8865471085 0.004915
NVIDIA CORP US67066G1040 0.002523
WACOAL HOLDINGS CORP US9300043042 0.003484
ACTIVISION BLIZZARD INC US00507V1098 0.008216
MICROSOFT CORP US5949181045 0.003244
STRYKER CORP US8636671013 0.002071
ELANCO ANIMAL HEALTH INC US28414H1032 0.016655
BRISTOL-MYERS SQUIBB CO US1101221083 0.009113
QIAGEN NV NL0012169213 0.013728
SEAGATE TECHNOLOGY PLC IE00B58JVZ52 0.008643
JM SMUCKER CO/THE US8326964058 0.004231
ALIGN TECHNOLOGY INC US0162551016 0.002448
MOHAWK INDS. US6081901042 0.003676
XYLEM INC US98419M1009 0.005759
ANSYS INC US03662Q1058 0.002084
ROPER TECHNOLOGIES INC US7766961061 0.001264
OGE ENERGY CORP US6708371033 0.010162
PALO ALTO NETWORKS INC US6974351057 0.002127
BECTON DICKINSON AND CO US0758871091 0.001779
FORTINET INC US34959E1091 0.005668
NETAPP INC US64110D1046 0.008467
SYNOPSYS INC US8716071076 0.003223
ZEBRA TECHNOLOGIES CORP US9892071054 0.002161
F5 NETWORKS INC US3156161024 0.003204
OPEN TEXT CORP CA6837151068 0.01108
BAYER AG-SPONSORED ADR US0727303028 0.02558
INFINEON TECHNOLOGIES AG US45662N1037 0.024624
SPARK NEW -ADR US84652A1025 0.032383
OTIS WORLDWIDE CORP US68902V1070 0.001657
NXP SEMICONDUCTOR NV NL0009538784 0.004178
TDK CORP-ADR US8723514084 0.005049
FIRSTSERVICE CORP CA33767E2024 0.00439
MOWI ASA US6246781081 0.01984
PULTE GROUP INC US7458671010 0.012473
ARISTA NETWORKS INC US0404131064 0.00186
HASBRO INC US4180561072 0.003843
AMPHENOL CORP NEW CL A US0320951017 0.004694
VF CORP US9182041080 0.005208
CHURCH & DWIGHT CO INC US1713401024 0.006162
ATLAS COP-ADR A US0492557063 0.014672
EATON CORPORATION PLC IE00B8KQN827 0.005544
VMWARE INC-CLASS A US9285634021 0.003015
FERRARI NV NL0011585146 0.003008
SHISEIDO US8248414075 0.005512
AKAMAI TECHNOLOGIES INC US00971T1016 0.004992
WEIR GROUP PLC - SPON ADR US94876Q2057 0.051125
ALLEGION PLC IE00BFRT3W74 0.00443
DASSAULT SYSTEMES SA-ADR US2375451083 0.003304
WOLTERS KLUW-ADR US9778742059 0.006462
ALPHABET INC-CL A US02079K3059 0.00036
CONTL AG-ADR US2107712000 0.035077
EDWARDS LIFESCIENCES CORP US28176E1082 0.002029
WORKDAY INC US98138H1014 0.002644
GENUINE PARTS CO US3724601055 0.00465
INCYTE CORP US45337C1027 0.005987
GARMIN LTD CH0114405324 0.005383
ROCKWELL AUTOMATION INC US7739031091 0.002799
HORMEL FOODS CORP US4404521001 0.010491
SMC CORP-ADR US78445W3060 0.021754
MONSTER BEVERAGE CORP US61174X1090 0.007697
ABBOTT LABORATORIES US0028241000 0.005471
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.003574
ABB LTD-SPON ADR US0003752047 0.024128
NESTLE SA-SPONS ADR US6410694060 0.004244
HUSQVARN-ADR US4481031015 0.02893
ABIOMED INC US0036541003 0.002426
AMETEK INC US0311001004 0.004978
LKQ CORP US5018892084 0.014215
REGENERON PHARMACEUTICALS US75886F1075 0.001567
UNICHARM CORP US90460M2044 0.070063
FAIR ISAAC CORP US3032501047 0.001435
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.003093
ELECTRONIC ARTS INC US2855121099 0.004603
MICRO FOCUS INTERNATIONAL ADR US5948374039 0.032727
BASF SE US0552625057 0.026573
HOLOGIC INC US4364401012 0.008986
PAYPAL HOLDINGS INC. US70450Y1038 0.004316
EBAY INC US2786421030 0.011518
GLANBIA PLC US3767881051 0.007293
CELANESE CORP US1508701034 0.003725
TE CONNECTIVITY LTD CH0102993182 0.004899
TEXTRON INC US8832031012 0.008814
MARKS & SPENCER GROUP PLC US5709121058 0.101994
CARLSBERG-B-ADR US1427952023 0.015744
ELI LILLY & CO US5324571083 0.004078
STANLEY BLACK & DECKER US8545021011 0.003177
LABORATORY CRP OF AMER HLDGS US50540R4092 0.002675
TRACTOR SUPPLY COMPANY US8923561067 0.004995
BROWN-FORMAN CORP-CLASS B US1156372096 0.007178
SANOFI-ADR US80105N1054 0.009954
ROSS STORES US7782961038 0.004167
METHANEX CORPORATION CA59151K1084 0.012937
GILDAN ACTIVEWEAR INC CA3759161035 0.01296
INTEL CORP US4581401001 0.008906
DESCARTES SYS CA2499061083 0.011349
QORVO INC US74736K1016 0.00584
SPLUNK INC US8486371045 0.003823
CORNING INC US2193501051 0.016183
RAYTHEON TECHNOLOGIES CORP US75513E1010 0.008706
INTUITIVE SURGICAL INC US46120E6023 0.000825
KONAMI CORP-ADR US50046R1014 0.009451
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.018052
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.008636
WATERS CORP US9418481035 0.00204
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.003378
CAE INC CA1247651088 0.017859
MONDELEZ INTERNATIONAL INC US6092071058 0.008206
QUEST DIAGNOSTICS INC US74834L1008 0.004291
SIEMENS AG-SPONS ADR US8261975010 0.008766
KOMATSU LTD-ADR US5004584018 0.018793
COCA-COLA EUROPEAN PARTNERS GB00BDCPN049 0.008242
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.003282
JUNIPER NETWORKS INC US48203R1041 0.018347
BURBERRY GRO-ADR US12082W2044 0.016988
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.003671
UGI CORP US9026811052 0.008948
CARRIER GLOBAL CORP US14448C1045 0.003306
KYOCERA CORP-ADR US5015562037 0.0072
UNIVERSAL DISPLAY CORP US91347P1057 0.002548
TATE & LYLE PLC US8765706077 0.01285
INTUIT COM US4612021034 0.001693
SNAP-ON INC US8330341012 0.002931
ICON PLC IE0005711209 0.002958
TYLER TECHNOLOGIES INC US9022521051 0.001709
DOVER CORP US2600031080 0.004561
JACK HENRY & ASSOCIATES INC US4262811015 0.00308
ORACLE CORP US68389X1054 0.008426
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.00417
3M COMPANY US88579Y1010 0.002794
PARK24 CO-ADR US7014911025 0.019742
COCA-COLA AM-ADR US1910852086 0.063715
COSTAR GROUP INC US22160N1090 0.000754
GILEAD SCIENCES INC US3755581036 0.00709
ALEXION PHARMACEUTICALS INC US0153511094 0.004476
NICE LTD US6536561086 0.003098
CANON INC-SPONS ADR US1380063099 0.016855
QUALCOMM INC US7475251036 0.005881
PROCTER & GAMBLE CO US7427181091 0.003702
DAIICHI SAN-ADR US23381D1028 0.006924
LAM RESEARCH CORP US5128071082 0.001873
TREASURY WINE-AD US89465J1097 0.037272
HEINEKEN HOLDING N.V. US4230081014 0.009138
FERGUSON NEWCO PLC-ADR US31502A3032 0.063824
WESTERN DIGITAL US9581021055 0.007469
RECKITT BENC-ADR US7562552049 0.028281
WW GRAINGER INC US3848021040 0.001559
WHITBREAD PLC US96342K1007 0.03302
OLYMPUS CORP-SPON ADR US68163W1099 0.033433
BROADCOM INC US11135F1012 0.001659
RICOH CO-ADR US7656583074 0.047549
COVESTRO AG US22304D2071 0.018523
TRIMBLE INC US8962391004 0.011722
IONIS PHARMACEUTICALS INC US4622221004 0.007328
L3HARRIS TECHNOLOGIES INC US5024311095 0.002127
BURLINGTON STORES INC US1220171060 0.002244
AKZO NOBEL NV US0101995035 0.01565
VEEVA SYSTEMS INC US9224751084 0.002892
NIDEC CORP-ADR US6540901096 0.026064
SALESFORCE.COM INC US79466L3024 0.002937
SAP AG-SPONSORED ADR US8030542042 0.003872
HEINEKEN N V US4230123014 0.008446
RITCHIE BROS AUCTIONEERS INCORPORATED CA7677441056 0.011756
ILLINOIS TOOL WORKS US4523081093 0.002933
TREND MICRO INC/JAPAN US89486M2061 0.009315
STARBUCKS CORP US8552441094 0.005027
YAMAHA CORP US9846271099 0.010092
TOMRA SYSTEMS ASA US8899052042 0.016798
EQUIFAX INC US2944291051 0.003164
WALT DISNEY CO/THE US2546871060 0.003391
ELBIT SYSTEMS LTD IL0010811243 0.002743
RPM INTERNATIONAL INC US7496851038 0.006668
TARGET CORP US87612E1064 0.004257
PFIZER INC US7170811035 0.012778
ROYAL DSM N V US7802491081 0.01568
EXPEDIA GROUP INC US30212P3038 0.003382
BAXTER INTL. US0718131099 0.005196
COOPER COMPANIES INC US2166484020 0.001512
DOLLAR GENERAL CORP US2566771059 0.002836
CADENCE DESIGN SYSTEMS INC US1273871087 0.006794
ADVANTEST CORP SPON ADR US00762U2006 0.009972
FRESENIUS MEDICAL CARE-ADR US3580291066 0.013291
IPSEN SA US4626292050 0.018192
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.01855
AMAZON.COM INC US0231351067 0.000255
VODAFONE GROUP PLC-SP ADR US92857W3088 0.023204
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.004511
SANDVIK AB-ADR US8002122013 0.029312
PAYCHEX INC US7043261079 0.005557
CINTAS CORP US1729081059 0.001696
ULTA SALON COSMETICS & FRAGRANCE INC. US90384S3031 0.001906
BOOKING HOLDINGS INC US09857L1089 0.000226
ECOLAB INC US2788651006 0.002286
FACTSET RESEARCH SYSTEMS INC US3030751057 0.001666
CORTEVA INC US22052L1044 0.016107
H LUNDBECK-ADR US40422M2061 0.013388
DOLLAR TREE US2567461080 0.003978
XILINX INC US9839191015 0.004665
STORA ENSO CORP US86210M1062 0.038339
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.007519
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.012882
EASTMAN CHEMICAL CO US2774321002 0.006288
ERICSSON TEL-SP ADR US2948216088 0.055003
TEXAS INSTRUMENTS INC US8825081040 0.003573
EPAM SYSTEMS INC US29414B1044 0.002445
TERADYNE INC US8807701029 0.007586

Master Data

ISIN: DE000SLA2H79
Bloomberg Ticker: KNLGAX Index
WKN: SLA2H7

Current quotes

Last quote Today, 09:30: 142.81 XXP
Day range: 142.81 / 142.81 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 103.79 / 155.61 XXP