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 (17 Apr 2024): | 221.51 |
Day range: | 221.20 / 224.33 |
Change abs./rel.: | -1.91 / -0.85% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
APTIV PLC | 0.005562 |
TRIMBLE INC | 0.012714 |
VERALTO CORP | 0.001142 |
EATON CORPORATION PLC | 0.006374 |
KOMATSU LTD-ADR | 0.020387 |
APPLE INC | 0.009013 |
SALESFORCE INC | 0.003189 |
LAM RESEARCH CORP | 0.002099 |
INFINEON TECHNOLOGIES AG | 0.027335 |
OMRON CORP-ADR | 0.008985 |
PFIZER INC | 0.01539 |
MAKITA CORP-ADR | 0.016098 |
CAE INC | 0.019371 |
BECTON DICKINSON AND CO | 0.002003 |
SHISEIDO | 0.005979 |
LOWES COS INC | 0.004657 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
CELANESE CORP | 0.004278 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
FEDEX CORP | 0.003501 |
MOWI ASA | 0.023271 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
QUEST DIAGNOSTICS INC | 0.00492 |
QIAGEN NV | 0.01488 |
FIRSTSERVICE CORP | 0.004845 |
TERADYNE INC | 0.008316 |
ALLEGION PLC | 0.005012 |
RICOH CO-ADR | 0.051573 |
TOMRA SYSTEMS ASA | 0.037534 |
WESTERN DIGITAL CORP | 0.008102 |
TARGET CORP | 0.004895 |
RB GLOBAL INC | 0.013555 |
CONTINENTAL AG-ADR | 0.040621 |
VIMEO INC | 0.003587 |
SYNOPSYS INC | 0.003495 |
NIDEC CORP-ADR | 0.028273 |
CINTAS CORP | 0.001892 |
KUBOTA CORP | 0.006286 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
TATE & LYLE PLC | 0.015813 |
REGENERON PHARMACEUTICALS | 0.001697 |
ELECTRONIC ARTS INC | 0.005059 |
CARLSBERG-B-ADR | 0.018376 |
SKYWORKS SOLUTIONS INC | 0.006393 |
WHITBREAD PLC | 0.044988 |
WOLTERS KLUW-ADR | 0.0073 |
HOLOGIC INC | 0.009746 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
VONTIER CORP | 0.002905 |
COCA-COLA CO/THE | 0.009925 |
ELI LILLY & CO | 0.004582 |
ELBIT SYSTEMS LTD | 0.003071 |
KIRIN HOLD-ADR | 0.022756 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
UNICHARM CORP | 0.075997 |
PANDORA A/S | 0.05126 |
WALT DISNEY CO/THE | 0.003688 |
AMGEN INC | 0.002736 |
AMPHENOL CORP NEW CL A | 0.010466 |
AMDOCS LTD | 0.008054 |
ICL GROUP LTD | 0.117031 |
INCYTE CORP | 0.006494 |
ANALOG DEVICES INC | 0.010125 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
METTLER-TOLEDO INTL | 0.000694 |
TRANE TECHNOLOGIES PLC | 0.004173 |
RESMED INC | 0.003682 |
WW GRAINGER INC | 0.00175 |
EQUIFAX INC | 0.003502 |
SONIC HEALTHCARE LTD | 0.028479 |
AGILENT TECHNOLOGIES INC | 0.006528 |
PULTE GROUP INC | 0.013966 |
FERRARI NV | 0.003316 |
GLOBAL PAYMENTS INC | 0.003098 |
PARKER HANNIFIN CORP | 0.002832 |
SANOFI-ADR | 0.011765 |
WACOAL HOLDINGS CORP | 0.003781 |
JUNIPER NETWORKS INC | 0.021612 |
OGE ENERGY CORP | 0.012563 |
INGERSOLL-RAND INC | 0.003509 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
NETAPP INC | 0.009951 |
CSL LTD-SPON ADR | 0.006356 |
INTEL CORP | 0.010393 |
BOOKING HOLDINGS INC | 0.000246 |
NICE LTD | 0.003361 |
MONSTER BEVERAGE CORP | 0.0167 |
KYOCERA CORP-ADR | 0.031244 |
WALMART INC | 0.012976 |
LULULEMON ATHLETICA INC | 0.002525 |
PALO ALTO NETWORKS INC | 0.006919 |
HOYA CORP-ADR | 0.005813 |
EXPEDIA GROUP INC | 0.003671 |
BAXTER INTL. | 0.005945 |
DOLLAR GENERAL CORP | 0.003171 |
DOVER CORP | 0.005135 |
APPLIED MATERIALS INC | 0.009678 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
DESCARTES SYS | 0.012312 |
PPG INDUSTRIES INC | 0.004413 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
AUTODESK INC | 0.003308 |
EPAM SYSTEMS INC | 0.002652 |
TREND MICRO INC/JAPAN | 0.010105 |
FORTINET INC | 0.030748 |
ORGANON & CO | 0.000663 |
AMAZON.COM INC | 0.005519 |
CBRE GROUP INC | 0.009131 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
ARISTA NETWORKS INC | 0.008077 |
CRH PLC | 0.016521 |
SANDVIK AB-ADR | 0.037101 |
NOVARTIS AG-ADR | 0.006467 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
COVESTRO AG | 0.022125 |
ADOBE INC | 0.001759 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
REVVITY INC | 0.005815 |
FORTREA HOLDINGS INC | 0.002933 |
HENRY SCHEIN INC | 0.007835 |
NESTLE SA-SPONS ADR | 0.004878 |
IAC INC | 0.002209 |
ANSYS INC | 0.002261 |
GILDAN ACTIVEWEAR INC | 0.014748 |
GENUINE PARTS CO | 0.005441 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
AMETEK INC | 0.005501 |
HEINEKEN HOLDING N.V. | 0.010364 |
INTUITIVE SURGICAL INC | 0.002684 |
TEXTRON INC | 0.009597 |
UGI CORP | 0.010926 |
ZIMVIE INC | 0.000361 |
HUSQVARN-ADR | 0.034557 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
PAYCHEX INC | 0.006483 |
RECKITT BENC-ADR | 0.03434 |
EASTMAN CHEMICAL CO | 0.007468 |
TYLER TECHNOLOGIES INC | 0.001853 |
METHANEX CORPORATION | 0.014564 |
MARKS & SPENCER GROUP PLC | 0.111064 |
MEDTRONIC PLC | 0.004962 |
MOLSON COORS BEVERAGE CO | 0.009316 |
TRACTOR SUPPLY COMPANY | 0.005647 |
LKQ CORP | 0.015992 |
IONIS PHARMACEUTICALS INC | 0.007948 |
DENTSPLY SIRONA INC | 0.009511 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
ALPHABET INC-CL A | 0.00775 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
GILEAD SCIENCES INC | 0.008635 |
NIKE INC | 0.005546 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
GLANBIA PLC | 0.008587 |
WORKDAY INC | 0.002869 |
UNIVERSAL DISPLAY CORP | 0.002822 |
BROADCOM INC | 0.001948 |
MERCK & CO. INC. | 0.006465 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
F5 INC | 0.003476 |
CISCO SYSTEMS INC | 0.010832 |
FMC CORP | 0.005954 |
ICON PLC | 0.003208 |
ORACLE CORP | 0.009553 |
SOLVENTUM CORP | 0.000851 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
SUNCOR ENERGY INC | 0.017786 |
KLA CORP | 0.003171 |
NXP SEMICONDUCTOR NV | 0.004792 |
SINGAP TELEC-ADR | 0.025468 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
SIEMENS AG-SPONS ADR | 0.01127 |
CORTEVA INC | 0.018032 |
JM SMUCKER CO/THE | 0.004965 |
ADVANTEST CORP SPON ADR | 0.043271 |
HORMEL FOODS CORP | 0.012181 |
SAP AG-SPONSORED ADR | 0.004393 |
CARRIER GLOBAL CORP | 0.003721 |
JOHNSON & JOHNSON | 0.004054 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
ADIDAS AG | 0.003384 |
FAIR ISAAC CORP | 0.001556 |
YAMAHA CORP | 0.010947 |
TEXAS INSTRUMENTS INC | 0.004171 |
BURLINGTON STORES INC | 0.002433 |
ATLAS COP-ADR A | 0.067623 |
ECOLAB INC | 0.002557 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
DAIICHI SAN-ADR | 0.022532 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
ADVANCE AUTO PARTS INC | 0.003193 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
FORTIVE CORP | 0.007278 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
TENARIS SA-ADR | 0.025781 |
BURBERRY GRO-ADR | 0.020072 |
ROPER TECHNOLOGIES INC | 0.001388 |
WATERS CORP | 0.002212 |
MOHAWK INDS. | 0.003987 |
QORVO INC | 0.006333 |
COMPUTERSHARE LTD | 0.050063 |
BAYER AG-SPONSORED ADR | 0.029881 |
ROLLINS INC | 0.022354 |
SEGA SAMMY-ADR | 0.137687 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
COSTAR GROUP INC | 0.008191 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
IDEX CORP | 0.003082 |
PROCTER & GAMBLE CO | 0.004302 |
ILLUMINA INC | 0.001621 |
SMITHS GROUP-ADR | 0.028043 |
DOLLAR TREE | 0.004314 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
MICROSOFT CORP | 0.003599 |
INTUIT COM | 0.001869 |
ABBOTT LABORATORIES | 0.006227 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
QUALCOMM INC | 0.006789 |
CUMMINS INC | 0.003288 |
SPARK NEW -ADR | 0.043034 |
WIENERBERGER AG | 0.109937 |
ERICSSON TEL-SP ADR | 0.065218 |
RTX CORPORATION | 0.010083 |
SYENSQO SA ADR | 0.005153 |
VIATRIS INC | 0.028273 |
DANAHER CORP | 0.00343 |
BIOGEN INC | 0.002064 |
RPM INTERNATIONAL INC | 0.007612 |
CORPAY INC | 0.001669 |
CORNING INC | 0.01897 |
KINGFISHER PLC | 0.111039 |
TREASURY WINE-AD | 0.044118 |
ATLASSIAN CORPORATION PLC | 0.003803 |
EBAY INC | 0.013098 |
AKZO NOBEL NV | 0.018043 |
TELENOR ASA-ADR | 0.030467 |
SOUTHWEST AIRLINES CO | 0.009144 |
ALCON INC | 0.008251 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
FASTENAL CO | 0.016538 |
EMBECTA CORP ORD | 0.000405 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
ROCKWELL AUTOMATION INC | 0.003179 |
PARK24 CO-ADR | 0.021411 |
META PLATFORMS INC | 0.002668 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
ZOETIS INC | 0.004001 |
SNAP-ON INC | 0.003402 |
TDK CORP-ADR | 0.016435 |
STANLEY BLACK & DECKER | 0.00371 |
STARBUCKS CORP | 0.005752 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
3M COMPANY | 0.003405 |
PTC INC | 0.007276 |
IPSEN SA | 0.020471 |
SMC CORP-ADR | 0.023597 |
MICRON TECHNOLOGY INC | 0.00998 |
TELEFLEX INC | 0.001442 |
MATCH GROUP INC | 0.004773 |
ILLINOIS TOOL WORKS | 0.003389 |
STRYKER CORP | 0.002317 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
ACCENTURE PLC-CL A | 0.002691 |
FRESENIUS SE & CO KGAA | 0.04375 |
STORA ENSO CORP | 0.045485 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
TE CONNECTIVITY LTD | 0.005531 |
STERIS PLC | 0.003431 |
SEI INVESTMENTS | 0.008543 |
CHURCH & DWIGHT CO INC | 0.00689 |
VEEVA SYSTEMS INC | 0.003138 |
HEINEKEN N V | 0.009504 |
VF CORP | 0.006268 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
TJX COMPANIES INC | 0.00915 |
SKF AB-ADR | 0.033973 |
XYLEM INC | 0.006444 |
COOPER COMPANIES INC | 0.006556 |
PAYPAL HOLDINGS INC. | 0.00468 |
OTIS WORLDWIDE CORP | 0.001864 |
GARMIN LTD | 0.00622 |
OPEN TEXT CORP | 0.0128 |
SOLVAY SA - UNSP ADR | 0.053124 |
NVIDIA CORP | 0.010977 |
ROSS STORES | 0.004641 |
HASBRO INC | 0.004616 |
ULTA BEAUTY INC | 0.002068 |
BASF SE | 0.034391 |
ALIGN TECHNOLOGY INC | 0.002655 |
EMERSON ELECTRIC CO | 0.008168 |
TOWER SEMICONDUCTOR LTD | 0.025188 |