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 (25 Apr 2024): | 223.40 |
Day range: | 221.44 / 223.92 |
Change abs./rel.: | -0.30 / -0.13% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
ROCKWELL AUTOMATION INC | 0.003179 |
ADOBE INC | 0.001759 |
WHITBREAD PLC | 0.044988 |
SOUTHWEST AIRLINES CO | 0.009144 |
AGILENT TECHNOLOGIES INC | 0.006528 |
ATLAS COP-ADR A | 0.067954 |
META PLATFORMS INC | 0.002668 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
QUALCOMM INC | 0.006789 |
IONIS PHARMACEUTICALS INC | 0.007948 |
PROCTER & GAMBLE CO | 0.004302 |
SKYWORKS SOLUTIONS INC | 0.006393 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
TEXAS INSTRUMENTS INC | 0.004171 |
PARKER HANNIFIN CORP | 0.002832 |
SANOFI-ADR | 0.011765 |
NIKE INC | 0.005546 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
TYLER TECHNOLOGIES INC | 0.001853 |
WACOAL HOLDINGS CORP | 0.003781 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
RESMED INC | 0.003682 |
HUSQVARN-ADR | 0.034842 |
VERALTO CORP | 0.001142 |
APTIV PLC | 0.005562 |
APPLE INC | 0.009013 |
ULTA BEAUTY INC | 0.002068 |
FEDEX CORP | 0.003501 |
EPAM SYSTEMS INC | 0.002652 |
CONTINENTAL AG-ADR | 0.040621 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
CAE INC | 0.019371 |
TELEFLEX INC | 0.001442 |
EATON CORPORATION PLC | 0.006374 |
NXP SEMICONDUCTOR NV | 0.004792 |
JM SMUCKER CO/THE | 0.004965 |
F5 INC | 0.003476 |
CSL LTD-SPON ADR | 0.006356 |
SONIC HEALTHCARE LTD | 0.028479 |
KINGFISHER PLC | 0.111039 |
UGI CORP | 0.010926 |
CARLSBERG-B-ADR | 0.018376 |
ARISTA NETWORKS INC | 0.008077 |
SOLVENTUM CORP | 0.000851 |
OGE ENERGY CORP | 0.012563 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
CARRIER GLOBAL CORP | 0.003721 |
PTC INC | 0.007276 |
BAXTER INTL. | 0.005945 |
ADVANCE AUTO PARTS INC | 0.003193 |
CRH PLC | 0.016521 |
TE CONNECTIVITY LTD | 0.005531 |
AKZO NOBEL NV | 0.018043 |
WALT DISNEY CO/THE | 0.003688 |
SPARK NEW -ADR | 0.043034 |
PANDORA A/S | 0.05126 |
MAKITA CORP-ADR | 0.016098 |
PAYCHEX INC | 0.006483 |
IPSEN SA | 0.020471 |
ORGANON & CO | 0.000663 |
COSTAR GROUP INC | 0.008191 |
ATLASSIAN CORPORATION PLC | 0.003803 |
STARBUCKS CORP | 0.005752 |
NIDEC CORP-ADR | 0.028273 |
SYENSQO SA ADR | 0.005153 |
SAP AG-SPONSORED ADR | 0.004393 |
ZOETIS INC | 0.004001 |
MOHAWK INDS. | 0.003987 |
TARGET CORP | 0.004895 |
RICOH CO-ADR | 0.051573 |
INTUITIVE SURGICAL INC | 0.002684 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
FMC CORP | 0.005954 |
NESTLE SA-SPONS ADR | 0.004983 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
VF CORP | 0.006268 |
LOWES COS INC | 0.004673 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
BROADCOM INC | 0.001948 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
AMGEN INC | 0.002736 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
FERRARI NV | 0.003334 |
DOVER CORP | 0.005135 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
WOLTERS KLUW-ADR | 0.0073 |
NVIDIA CORP | 0.010977 |
SYNOPSYS INC | 0.003495 |
QUEST DIAGNOSTICS INC | 0.00492 |
SUNCOR ENERGY INC | 0.017786 |
PAYPAL HOLDINGS INC. | 0.00468 |
OPEN TEXT CORP | 0.0128 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
STRYKER CORP | 0.002317 |
DOLLAR TREE | 0.004314 |
AMAZON.COM INC | 0.005519 |
GLOBAL PAYMENTS INC | 0.003098 |
LULULEMON ATHLETICA INC | 0.002525 |
PFIZER INC | 0.01539 |
AMETEK INC | 0.005501 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
VIMEO INC | 0.003587 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
MATCH GROUP INC | 0.004773 |
REGENERON PHARMACEUTICALS | 0.001697 |
PULTE GROUP INC | 0.013966 |
3M COMPANY | 0.003405 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
HEINEKEN HOLDING N.V. | 0.010364 |
MARKS & SPENCER GROUP PLC | 0.111064 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
VONTIER CORP | 0.002905 |
UNICHARM CORP | 0.075997 |
TREND MICRO INC/JAPAN | 0.010105 |
BECTON DICKINSON AND CO | 0.002003 |
DENTSPLY SIRONA INC | 0.009511 |
JUNIPER NETWORKS INC | 0.021612 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
ADVANTEST CORP SPON ADR | 0.043271 |
COCA-COLA CO/THE | 0.009925 |
SINGAP TELEC-ADR | 0.025468 |
HENRY SCHEIN INC | 0.007835 |
CHURCH & DWIGHT CO INC | 0.00689 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
KLA CORP | 0.003171 |
PARK24 CO-ADR | 0.021411 |
ELI LILLY & CO | 0.004582 |
ALLEGION PLC | 0.005012 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
WW GRAINGER INC | 0.00175 |
ALCON INC | 0.008251 |
EQUIFAX INC | 0.003502 |
TENARIS SA-ADR | 0.025781 |
SANDVIK AB-ADR | 0.037101 |
QORVO INC | 0.006333 |
FASTENAL CO | 0.016605 |
AMPHENOL CORP NEW CL A | 0.010466 |
DESCARTES SYS | 0.012312 |
RTX CORPORATION | 0.010083 |
SALESFORCE INC | 0.003189 |
ICON PLC | 0.003208 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
RB GLOBAL INC | 0.013555 |
LAM RESEARCH CORP | 0.002099 |
CELANESE CORP | 0.004292 |
SKF AB-ADR | 0.033973 |
LKQ CORP | 0.015992 |
WORKDAY INC | 0.002869 |
ADIDAS AG | 0.003384 |
EBAY INC | 0.013098 |
SIEMENS AG-SPONS ADR | 0.01127 |
ORACLE CORP | 0.009553 |
KUBOTA CORP | 0.006286 |
CUMMINS INC | 0.003288 |
ABBOTT LABORATORIES | 0.006227 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
ELBIT SYSTEMS LTD | 0.003077 |
ANSYS INC | 0.002261 |
TOMRA SYSTEMS ASA | 0.037871 |
METTLER-TOLEDO INTL | 0.000694 |
IAC INC | 0.002209 |
ILLINOIS TOOL WORKS | 0.003389 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
UNIVERSAL DISPLAY CORP | 0.002822 |
STORA ENSO CORP | 0.045485 |
HASBRO INC | 0.004616 |
TDK CORP-ADR | 0.016435 |
MICROSOFT CORP | 0.003599 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
EXPEDIA GROUP INC | 0.003671 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
COOPER COMPANIES INC | 0.006556 |
RPM INTERNATIONAL INC | 0.007612 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
CISCO SYSTEMS INC | 0.010832 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
OTIS WORLDWIDE CORP | 0.001864 |
GENUINE PARTS CO | 0.005441 |
HOLOGIC INC | 0.009746 |
MOLSON COORS BEVERAGE CO | 0.009316 |
DAIICHI SAN-ADR | 0.022532 |
AUTODESK INC | 0.003308 |
FRESENIUS SE & CO KGAA | 0.04375 |
JOHNSON & JOHNSON | 0.004054 |
AMDOCS LTD | 0.008054 |
TREASURY WINE-AD | 0.044118 |
SNAP-ON INC | 0.003402 |
GILDAN ACTIVEWEAR INC | 0.014748 |
TELENOR ASA-ADR | 0.030467 |
EMERSON ELECTRIC CO | 0.008168 |
KYOCERA CORP-ADR | 0.031244 |
FORTIVE CORP | 0.007278 |
ERICSSON TEL-SP ADR | 0.065218 |
ROPER TECHNOLOGIES INC | 0.001388 |
OMRON CORP-ADR | 0.008985 |
STERIS PLC | 0.003431 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
NICE LTD | 0.003361 |
ALIGN TECHNOLOGY INC | 0.002655 |
INGERSOLL-RAND INC | 0.003509 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
TERADYNE INC | 0.008316 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
BURBERRY GRO-ADR | 0.020072 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
ECOLAB INC | 0.002557 |
MOWI ASA | 0.023271 |
ALPHABET INC-CL A | 0.00775 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
HEINEKEN N V | 0.009504 |
SMITHS GROUP-ADR | 0.028043 |
STANLEY BLACK & DECKER | 0.00371 |
HOYA CORP-ADR | 0.005813 |
ICL GROUP LTD | 0.117031 |
ROSS STORES | 0.004641 |
CORTEVA INC | 0.018032 |
FAIR ISAAC CORP | 0.001556 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
ACCENTURE PLC-CL A | 0.002691 |
COMPUTERSHARE LTD | 0.050063 |
ZIMVIE INC | 0.000361 |
BURLINGTON STORES INC | 0.002433 |
SEI INVESTMENTS | 0.008543 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
MERCK & CO. INC. | 0.006465 |
KIRIN HOLD-ADR | 0.022756 |
GLANBIA PLC | 0.008587 |
NETAPP INC | 0.009951 |
SOLVAY SA - UNSP ADR | 0.053124 |
TRACTOR SUPPLY COMPANY | 0.005647 |
WIENERBERGER AG | 0.109937 |
REVVITY INC | 0.005815 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
BIOGEN INC | 0.002064 |
MICRON TECHNOLOGY INC | 0.00998 |
PALO ALTO NETWORKS INC | 0.006919 |
WATERS CORP | 0.002212 |
KOMATSU LTD-ADR | 0.020387 |
YAMAHA CORP | 0.010947 |
SMC CORP-ADR | 0.023597 |
CBRE GROUP INC | 0.009131 |
TRIMBLE INC | 0.012714 |
SHISEIDO | 0.005979 |
ANALOG DEVICES INC | 0.010125 |
GILEAD SCIENCES INC | 0.008635 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
EASTMAN CHEMICAL CO | 0.007468 |
CINTAS CORP | 0.001892 |
COVESTRO AG | 0.022125 |
INTEL CORP | 0.010393 |
WALMART INC | 0.012976 |
SEGA SAMMY-ADR | 0.137687 |
INFINEON TECHNOLOGIES AG | 0.027335 |
ILLUMINA INC | 0.001621 |
FORTREA HOLDINGS INC | 0.002933 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
TATE & LYLE PLC | 0.015813 |
FIRSTSERVICE CORP | 0.004845 |
VIATRIS INC | 0.028273 |
GARMIN LTD | 0.00622 |
APPLIED MATERIALS INC | 0.009678 |
BOOKING HOLDINGS INC | 0.000246 |
INTUIT COM | 0.001869 |
TJX COMPANIES INC | 0.00915 |
CORNING INC | 0.01897 |
BAYER AG-SPONSORED ADR | 0.029881 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
DOLLAR GENERAL CORP | 0.003171 |
ELECTRONIC ARTS INC | 0.005059 |
QIAGEN NV | 0.01488 |
MONSTER BEVERAGE CORP | 0.0167 |
METHANEX CORPORATION | 0.014564 |
MEDTRONIC PLC | 0.004962 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
FORTINET INC | 0.030748 |
EMBECTA CORP ORD | 0.000405 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
TEXTRON INC | 0.009597 |
CORPAY INC | 0.001669 |
XYLEM INC | 0.006444 |
NOVARTIS AG-ADR | 0.006467 |
WESTERN DIGITAL CORP | 0.008102 |
ROLLINS INC | 0.022354 |
INCYTE CORP | 0.006494 |
DANAHER CORP | 0.00343 |
IDEX CORP | 0.003082 |
BASF SE | 0.036133 |
HORMEL FOODS CORP | 0.012181 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
VEEVA SYSTEMS INC | 0.003138 |
TRANE TECHNOLOGIES PLC | 0.004173 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
PPG INDUSTRIES INC | 0.004413 |
RECKITT BENC-ADR | 0.03434 |