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.
Master Data
ISIN: | DE000SLA2H79 |
Bloomberg Ticker: | KNLGAX Index |
WKN: | SLA2H7 |
Current Quotes
Last quote (26 Apr 2024): | 225.26 |
Day range: | 225.26 / 225.26 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
TJX COMPANIES INC | 0.00915 |
VEEVA SYSTEMS INC | 0.003138 |
CARRIER GLOBAL CORP | 0.003721 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
ZIMVIE INC | 0.000361 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
FORTIVE CORP | 0.007278 |
QORVO INC | 0.006333 |
ACCENTURE PLC-CL A | 0.002691 |
PFIZER INC | 0.01539 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
VIMEO INC | 0.003587 |
FRESENIUS SE & CO KGAA | 0.04375 |
TEXAS INSTRUMENTS INC | 0.004171 |
TRANE TECHNOLOGIES PLC | 0.004173 |
PARK24 CO-ADR | 0.021411 |
PROCTER & GAMBLE CO | 0.004302 |
COCA-COLA CO/THE | 0.009925 |
VF CORP | 0.006268 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
RTX CORPORATION | 0.010083 |
ROLLINS INC | 0.022354 |
WORKDAY INC | 0.002869 |
ICON PLC | 0.003208 |
BAXTER INTL. | 0.005945 |
EATON CORPORATION PLC | 0.006374 |
PPG INDUSTRIES INC | 0.004413 |
GILEAD SCIENCES INC | 0.008635 |
LAM RESEARCH CORP | 0.002099 |
HENRY SCHEIN INC | 0.007835 |
MICROSOFT CORP | 0.003599 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
QIAGEN NV | 0.01488 |
HUSQVARN-ADR | 0.034842 |
KUBOTA CORP | 0.006286 |
NETAPP INC | 0.009951 |
INGERSOLL-RAND INC | 0.003509 |
DOLLAR TREE | 0.004314 |
SOUTHWEST AIRLINES CO | 0.009144 |
MARKS & SPENCER GROUP PLC | 0.111064 |
AKZO NOBEL NV | 0.018043 |
BROADCOM INC | 0.001948 |
CSL LTD-SPON ADR | 0.006356 |
CARLSBERG-B-ADR | 0.018376 |
COOPER COMPANIES INC | 0.006556 |
ORGANON & CO | 0.000663 |
PAYPAL HOLDINGS INC. | 0.00468 |
GENUINE PARTS CO | 0.005441 |
JUNIPER NETWORKS INC | 0.021612 |
SYENSQO SA ADR | 0.005153 |
OPEN TEXT CORP | 0.0128 |
MERCK & CO. INC. | 0.006465 |
FORTREA HOLDINGS INC | 0.002933 |
SMITHS GROUP-ADR | 0.028043 |
INTEL CORP | 0.010393 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
PTC INC | 0.007276 |
ANALOG DEVICES INC | 0.010125 |
ALLEGION PLC | 0.005012 |
SANDVIK AB-ADR | 0.037101 |
ELBIT SYSTEMS LTD | 0.003077 |
REGENERON PHARMACEUTICALS | 0.001697 |
FEDEX CORP | 0.003501 |
ILLUMINA INC | 0.001621 |
NOVARTIS AG-ADR | 0.006467 |
ROSS STORES | 0.004641 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
DOLLAR GENERAL CORP | 0.003171 |
DENTSPLY SIRONA INC | 0.009511 |
OTIS WORLDWIDE CORP | 0.001864 |
SONIC HEALTHCARE LTD | 0.028479 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
BAYER AG-SPONSORED ADR | 0.029881 |
INFINEON TECHNOLOGIES AG | 0.027335 |
CORNING INC | 0.01897 |
MOWI ASA | 0.023271 |
RICOH CO-ADR | 0.051573 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
MICRON TECHNOLOGY INC | 0.00998 |
MEDTRONIC PLC | 0.004962 |
WHITBREAD PLC | 0.044988 |
ZOETIS INC | 0.004001 |
ADIDAS AG | 0.003384 |
METTLER-TOLEDO INTL | 0.000694 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
SYNOPSYS INC | 0.003495 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
LOWES COS INC | 0.004673 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
UNIVERSAL DISPLAY CORP | 0.002822 |
SALESFORCE INC | 0.003189 |
CONTINENTAL AG-ADR | 0.040621 |
TE CONNECTIVITY LTD | 0.005531 |
FMC CORP | 0.005954 |
FORTINET INC | 0.030748 |
GLANBIA PLC | 0.008587 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
CINTAS CORP | 0.001892 |
ROCKWELL AUTOMATION INC | 0.003179 |
CUMMINS INC | 0.003288 |
EQUIFAX INC | 0.003502 |
SOLVENTUM CORP | 0.000851 |
ANSYS INC | 0.002261 |
EPAM SYSTEMS INC | 0.002652 |
NIKE INC | 0.005546 |
WOLTERS KLUW-ADR | 0.0073 |
RESMED INC | 0.003682 |
STRYKER CORP | 0.002317 |
JOHNSON & JOHNSON | 0.004054 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
VERALTO CORP | 0.001142 |
EASTMAN CHEMICAL CO | 0.007468 |
DAIICHI SAN-ADR | 0.022532 |
SEI INVESTMENTS | 0.008543 |
TRIMBLE INC | 0.012714 |
AGILENT TECHNOLOGIES INC | 0.006528 |
HEINEKEN HOLDING N.V. | 0.010364 |
WALT DISNEY CO/THE | 0.003688 |
META PLATFORMS INC | 0.002668 |
ICL GROUP LTD | 0.117031 |
PANDORA A/S | 0.05126 |
TREASURY WINE-AD | 0.044118 |
APPLIED MATERIALS INC | 0.009678 |
AMETEK INC | 0.005501 |
NIDEC CORP-ADR | 0.028273 |
STANLEY BLACK & DECKER | 0.00371 |
DESCARTES SYS | 0.012312 |
OMRON CORP-ADR | 0.008985 |
ELECTRONIC ARTS INC | 0.005059 |
VONTIER CORP | 0.002905 |
KINGFISHER PLC | 0.111039 |
SUNCOR ENERGY INC | 0.017786 |
PAYCHEX INC | 0.006483 |
COVESTRO AG | 0.022125 |
QUEST DIAGNOSTICS INC | 0.00492 |
SOLVAY SA - UNSP ADR | 0.053124 |
WATERS CORP | 0.002212 |
UGI CORP | 0.010926 |
ADVANCE AUTO PARTS INC | 0.003193 |
LULULEMON ATHLETICA INC | 0.002525 |
NVIDIA CORP | 0.010977 |
KYOCERA CORP-ADR | 0.031244 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
AMDOCS LTD | 0.008054 |
TELEFLEX INC | 0.001442 |
MONSTER BEVERAGE CORP | 0.0167 |
CELANESE CORP | 0.004292 |
JM SMUCKER CO/THE | 0.004965 |
NICE LTD | 0.003361 |
AMAZON.COM INC | 0.005519 |
HORMEL FOODS CORP | 0.012181 |
SIEMENS AG-SPONS ADR | 0.01127 |
BURBERRY GRO-ADR | 0.020072 |
INTUITIVE SURGICAL INC | 0.002684 |
FIRSTSERVICE CORP | 0.004845 |
CORTEVA INC | 0.018032 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
EXPEDIA GROUP INC | 0.003671 |
IDEX CORP | 0.003082 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
YAMAHA CORP | 0.010947 |
TDK CORP-ADR | 0.016435 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
SMC CORP-ADR | 0.023597 |
SANOFI-ADR | 0.011765 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
KLA CORP | 0.003171 |
WALMART INC | 0.012976 |
FAIR ISAAC CORP | 0.001556 |
STORA ENSO CORP | 0.045485 |
BIOGEN INC | 0.002064 |
PARKER HANNIFIN CORP | 0.002832 |
AUTODESK INC | 0.003308 |
CHURCH & DWIGHT CO INC | 0.00689 |
IPSEN SA | 0.020471 |
MOHAWK INDS. | 0.003987 |
ELI LILLY & CO | 0.004582 |
ALCON INC | 0.008251 |
WESTERN DIGITAL CORP | 0.008102 |
INTUIT COM | 0.001869 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
COSTAR GROUP INC | 0.008191 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
INCYTE CORP | 0.006494 |
ERICSSON TEL-SP ADR | 0.065218 |
ORACLE CORP | 0.009553 |
TATE & LYLE PLC | 0.015813 |
ATLASSIAN CORPORATION PLC | 0.003803 |
EBAY INC | 0.013098 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
TARGET CORP | 0.004895 |
HASBRO INC | 0.004616 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
WACOAL HOLDINGS CORP | 0.003781 |
ILLINOIS TOOL WORKS | 0.003389 |
KIRIN HOLD-ADR | 0.022756 |
NESTLE SA-SPONS ADR | 0.004983 |
BURLINGTON STORES INC | 0.002433 |
HOYA CORP-ADR | 0.005813 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
CBRE GROUP INC | 0.009131 |
ALIGN TECHNOLOGY INC | 0.002655 |
COMPUTERSHARE LTD | 0.050063 |
TREND MICRO INC/JAPAN | 0.010105 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
SPARK NEW -ADR | 0.043034 |
CRH PLC | 0.016521 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
ARISTA NETWORKS INC | 0.008077 |
BOOKING HOLDINGS INC | 0.000246 |
TEXTRON INC | 0.009597 |
ULTA BEAUTY INC | 0.002068 |
DANAHER CORP | 0.00343 |
IAC INC | 0.002209 |
ATLAS COP-ADR A | 0.067954 |
VIATRIS INC | 0.028273 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
F5 INC | 0.003476 |
IONIS PHARMACEUTICALS INC | 0.007948 |
STARBUCKS CORP | 0.005752 |
LKQ CORP | 0.015992 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
UNICHARM CORP | 0.075997 |
ADOBE INC | 0.001759 |
QUALCOMM INC | 0.006789 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
SHISEIDO | 0.005979 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
TERADYNE INC | 0.008316 |
MAKITA CORP-ADR | 0.016098 |
XYLEM INC | 0.006444 |
TRACTOR SUPPLY COMPANY | 0.005647 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
GILDAN ACTIVEWEAR INC | 0.014748 |
WIENERBERGER AG | 0.109937 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
NXP SEMICONDUCTOR NV | 0.004792 |
SNAP-ON INC | 0.003402 |
AMGEN INC | 0.002736 |
BECTON DICKINSON AND CO | 0.002003 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
TENARIS SA-ADR | 0.025781 |
PULTE GROUP INC | 0.013966 |
FASTENAL CO | 0.016605 |
RB GLOBAL INC | 0.013555 |
HEINEKEN N V | 0.009504 |
AMPHENOL CORP NEW CL A | 0.010466 |
WW GRAINGER INC | 0.00175 |
GLOBAL PAYMENTS INC | 0.003098 |
APTIV PLC | 0.005562 |
APPLE INC | 0.009013 |
STERIS PLC | 0.003431 |
MATCH GROUP INC | 0.004773 |
CORPAY INC | 0.001669 |
OGE ENERGY CORP | 0.012563 |
TOMRA SYSTEMS ASA | 0.037871 |
REVVITY INC | 0.005815 |
SINGAP TELEC-ADR | 0.025468 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
RECKITT BENC-ADR | 0.03434 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
SKF AB-ADR | 0.033973 |
ROPER TECHNOLOGIES INC | 0.001388 |
SAP AG-SPONSORED ADR | 0.004393 |
CISCO SYSTEMS INC | 0.010832 |
ABBOTT LABORATORIES | 0.006227 |
SKYWORKS SOLUTIONS INC | 0.006393 |
3M COMPANY | 0.003405 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
ALPHABET INC-CL A | 0.00775 |
ECOLAB INC | 0.002557 |
HOLOGIC INC | 0.009746 |
DOVER CORP | 0.005135 |
EMBECTA CORP ORD | 0.000405 |
FERRARI NV | 0.003334 |
KOMATSU LTD-ADR | 0.020387 |
PALO ALTO NETWORKS INC | 0.006919 |
ADVANTEST CORP SPON ADR | 0.043271 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
MOLSON COORS BEVERAGE CO | 0.009316 |
TELENOR ASA-ADR | 0.030467 |
BASF SE | 0.036133 |
METHANEX CORPORATION | 0.014564 |
CAE INC | 0.019371 |
SEGA SAMMY-ADR | 0.137687 |
TYLER TECHNOLOGIES INC | 0.001853 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
EMERSON ELECTRIC CO | 0.008168 |
RPM INTERNATIONAL INC | 0.007612 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
GARMIN LTD | 0.00622 |