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 (19 Apr 2024): | 218.70 |
Day range: | 218.27 / 221.07 |
Change abs./rel.: | -1.84 / -0.83% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
ESTEE LAUDER COMPANIES INC | 0.002602 |
FIRSTSERVICE CORP | 0.004845 |
IONIS PHARMACEUTICALS INC | 0.007948 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
EBAY INC | 0.013098 |
GLOBAL PAYMENTS INC | 0.003098 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
TATE & LYLE PLC | 0.015813 |
MOHAWK INDS. | 0.003987 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
WHITBREAD PLC | 0.044988 |
BAXTER INTL. | 0.005945 |
JM SMUCKER CO/THE | 0.004965 |
RB GLOBAL INC | 0.013555 |
FAIR ISAAC CORP | 0.001556 |
NXP SEMICONDUCTOR NV | 0.004792 |
MEDTRONIC PLC | 0.004962 |
TERADYNE INC | 0.008316 |
DENTSPLY SIRONA INC | 0.009511 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
QORVO INC | 0.006333 |
KIRIN HOLD-ADR | 0.022756 |
SMITHS GROUP-ADR | 0.028043 |
SPARK NEW -ADR | 0.043034 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
QUEST DIAGNOSTICS INC | 0.00492 |
STERIS PLC | 0.003431 |
PARK24 CO-ADR | 0.021411 |
ORACLE CORP | 0.009553 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
AMGEN INC | 0.002736 |
WW GRAINGER INC | 0.00175 |
RECKITT BENC-ADR | 0.03434 |
WATERS CORP | 0.002212 |
JUNIPER NETWORKS INC | 0.021612 |
MAKITA CORP-ADR | 0.016098 |
INTUITIVE SURGICAL INC | 0.002684 |
ZIMVIE INC | 0.000361 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
EATON CORPORATION PLC | 0.006374 |
NETAPP INC | 0.009951 |
TEXTRON INC | 0.009597 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
VF CORP | 0.006268 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
CELANESE CORP | 0.004278 |
NESTLE SA-SPONS ADR | 0.004878 |
LOWES COS INC | 0.004657 |
GARMIN LTD | 0.00622 |
SEGA SAMMY-ADR | 0.137687 |
BIOGEN INC | 0.002064 |
CORNING INC | 0.01897 |
AMAZON.COM INC | 0.005519 |
RESMED INC | 0.003682 |
ALCON INC | 0.008251 |
SEI INVESTMENTS | 0.008543 |
NIDEC CORP-ADR | 0.028273 |
IPSEN SA | 0.020471 |
KYOCERA CORP-ADR | 0.031244 |
RTX CORPORATION | 0.010083 |
MICROSOFT CORP | 0.003599 |
EPAM SYSTEMS INC | 0.002652 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
RPM INTERNATIONAL INC | 0.007612 |
METHANEX CORPORATION | 0.014564 |
CHURCH & DWIGHT CO INC | 0.00689 |
TARGET CORP | 0.004895 |
AMDOCS LTD | 0.008054 |
3M COMPANY | 0.003405 |
OPEN TEXT CORP | 0.0128 |
CARLSBERG-B-ADR | 0.018376 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
HUSQVARN-ADR | 0.034842 |
ICON PLC | 0.003208 |
CSL LTD-SPON ADR | 0.006356 |
DESCARTES SYS | 0.012312 |
CBRE GROUP INC | 0.009131 |
CORTEVA INC | 0.018032 |
WALT DISNEY CO/THE | 0.003688 |
PTC INC | 0.007276 |
META PLATFORMS INC | 0.002668 |
HEINEKEN HOLDING N.V. | 0.010364 |
MARKS & SPENCER GROUP PLC | 0.111064 |
F5 INC | 0.003476 |
TE CONNECTIVITY LTD | 0.005531 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
FASTENAL CO | 0.016538 |
VEEVA SYSTEMS INC | 0.003138 |
KLA CORP | 0.003171 |
COSTAR GROUP INC | 0.008191 |
KOMATSU LTD-ADR | 0.020387 |
SOUTHWEST AIRLINES CO | 0.009144 |
ROSS STORES | 0.004641 |
EMBECTA CORP ORD | 0.000405 |
TYLER TECHNOLOGIES INC | 0.001853 |
ATLAS COP-ADR A | 0.067623 |
METTLER-TOLEDO INTL | 0.000694 |
ROCKWELL AUTOMATION INC | 0.003179 |
ICL GROUP LTD | 0.117031 |
FMC CORP | 0.005954 |
SKF AB-ADR | 0.033973 |
KUBOTA CORP | 0.006286 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
ORGANON & CO | 0.000663 |
SAP AG-SPONSORED ADR | 0.004393 |
INCYTE CORP | 0.006494 |
LAM RESEARCH CORP | 0.002099 |
DOLLAR TREE | 0.004314 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
ZOETIS INC | 0.004001 |
SNAP-ON INC | 0.003402 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
SOLVAY SA - UNSP ADR | 0.053124 |
TREASURY WINE-AD | 0.044118 |
STANLEY BLACK & DECKER | 0.00371 |
CAE INC | 0.019371 |
EQUIFAX INC | 0.003502 |
AKZO NOBEL NV | 0.018043 |
CINTAS CORP | 0.001892 |
WORKDAY INC | 0.002869 |
APPLIED MATERIALS INC | 0.009678 |
IDEX CORP | 0.003082 |
LULULEMON ATHLETICA INC | 0.002525 |
PAYCHEX INC | 0.006483 |
EXPEDIA GROUP INC | 0.003671 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
BECTON DICKINSON AND CO | 0.002003 |
PAYPAL HOLDINGS INC. | 0.00468 |
ALLEGION PLC | 0.005012 |
CUMMINS INC | 0.003288 |
COCA-COLA CO/THE | 0.009925 |
BASF SE | 0.034391 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
ILLUMINA INC | 0.001621 |
PULTE GROUP INC | 0.013966 |
PROCTER & GAMBLE CO | 0.004302 |
NVIDIA CORP | 0.010977 |
COMPUTERSHARE LTD | 0.050063 |
FORTREA HOLDINGS INC | 0.002933 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
SOLVENTUM CORP | 0.000851 |
AMETEK INC | 0.005501 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
TENARIS SA-ADR | 0.025781 |
COVESTRO AG | 0.022125 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
SANDVIK AB-ADR | 0.037101 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
DANAHER CORP | 0.00343 |
INTUIT COM | 0.001869 |
BURBERRY GRO-ADR | 0.020072 |
ERICSSON TEL-SP ADR | 0.065218 |
GILEAD SCIENCES INC | 0.008635 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
FORTIVE CORP | 0.007278 |
STRYKER CORP | 0.002317 |
TRIMBLE INC | 0.012714 |
QUALCOMM INC | 0.006789 |
CRH PLC | 0.016521 |
ACCENTURE PLC-CL A | 0.002691 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
WIENERBERGER AG | 0.109937 |
SALESFORCE INC | 0.003189 |
SYENSQO SA ADR | 0.005153 |
KINGFISHER PLC | 0.111039 |
ADOBE INC | 0.001759 |
CORPAY INC | 0.001669 |
CONTINENTAL AG-ADR | 0.040621 |
GENUINE PARTS CO | 0.005441 |
HORMEL FOODS CORP | 0.012181 |
TDK CORP-ADR | 0.016435 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
APTIV PLC | 0.005562 |
SMC CORP-ADR | 0.023597 |
ELI LILLY & CO | 0.004582 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
FEDEX CORP | 0.003501 |
ANSYS INC | 0.002261 |
SHISEIDO | 0.005979 |
FORTINET INC | 0.030748 |
SANOFI-ADR | 0.011765 |
PARKER HANNIFIN CORP | 0.002832 |
BURLINGTON STORES INC | 0.002433 |
ADIDAS AG | 0.003384 |
TJX COMPANIES INC | 0.00915 |
CISCO SYSTEMS INC | 0.010832 |
OTIS WORLDWIDE CORP | 0.001864 |
HOLOGIC INC | 0.009746 |
UGI CORP | 0.010926 |
GILDAN ACTIVEWEAR INC | 0.014748 |
YAMAHA CORP | 0.010947 |
PANDORA A/S | 0.05126 |
INTEL CORP | 0.010393 |
JOHNSON & JOHNSON | 0.004054 |
ADVANCE AUTO PARTS INC | 0.003193 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
HENRY SCHEIN INC | 0.007835 |
ABBOTT LABORATORIES | 0.006227 |
AGILENT TECHNOLOGIES INC | 0.006528 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
ELBIT SYSTEMS LTD | 0.003071 |
ROLLINS INC | 0.022354 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
TOMRA SYSTEMS ASA | 0.037534 |
ROPER TECHNOLOGIES INC | 0.001388 |
DOVER CORP | 0.005135 |
SUNCOR ENERGY INC | 0.017786 |
STARBUCKS CORP | 0.005752 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
TRANE TECHNOLOGIES PLC | 0.004173 |
SYNOPSYS INC | 0.003495 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
OGE ENERGY CORP | 0.012563 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
VIATRIS INC | 0.028273 |
ARISTA NETWORKS INC | 0.008077 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
XYLEM INC | 0.006444 |
VIMEO INC | 0.003587 |
NIKE INC | 0.005546 |
MOWI ASA | 0.023271 |
FRESENIUS SE & CO KGAA | 0.04375 |
WOLTERS KLUW-ADR | 0.0073 |
WALMART INC | 0.012976 |
MONSTER BEVERAGE CORP | 0.0167 |
ALPHABET INC-CL A | 0.00775 |
CARRIER GLOBAL CORP | 0.003721 |
NICE LTD | 0.003361 |
ANALOG DEVICES INC | 0.010125 |
PFIZER INC | 0.01539 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
SIEMENS AG-SPONS ADR | 0.01127 |
ADVANTEST CORP SPON ADR | 0.043271 |
ULTA BEAUTY INC | 0.002068 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
UNIVERSAL DISPLAY CORP | 0.002822 |
HOYA CORP-ADR | 0.005813 |
MATCH GROUP INC | 0.004773 |
REVVITY INC | 0.005815 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
SONIC HEALTHCARE LTD | 0.028479 |
QIAGEN NV | 0.01488 |
VONTIER CORP | 0.002905 |
ILLINOIS TOOL WORKS | 0.003389 |
SINGAP TELEC-ADR | 0.025468 |
EMERSON ELECTRIC CO | 0.008168 |
GLANBIA PLC | 0.008587 |
UNICHARM CORP | 0.075997 |
DAIICHI SAN-ADR | 0.022532 |
VERALTO CORP | 0.001142 |
INGERSOLL-RAND INC | 0.003509 |
IAC INC | 0.002209 |
ATLASSIAN CORPORATION PLC | 0.003803 |
FERRARI NV | 0.003316 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
HASBRO INC | 0.004616 |
MOLSON COORS BEVERAGE CO | 0.009316 |
PPG INDUSTRIES INC | 0.004413 |
ELECTRONIC ARTS INC | 0.005059 |
COOPER COMPANIES INC | 0.006556 |
REGENERON PHARMACEUTICALS | 0.001697 |
LKQ CORP | 0.015992 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
BROADCOM INC | 0.001948 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
PALO ALTO NETWORKS INC | 0.006919 |
BOOKING HOLDINGS INC | 0.000246 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
BAYER AG-SPONSORED ADR | 0.029881 |
INFINEON TECHNOLOGIES AG | 0.027335 |
APPLE INC | 0.009013 |
MERCK & CO. INC. | 0.006465 |
ECOLAB INC | 0.002557 |
RICOH CO-ADR | 0.051573 |
TELENOR ASA-ADR | 0.030467 |
STORA ENSO CORP | 0.045485 |
TREND MICRO INC/JAPAN | 0.010105 |
ALIGN TECHNOLOGY INC | 0.002655 |
HEINEKEN N V | 0.009504 |
WESTERN DIGITAL CORP | 0.008102 |
MICRON TECHNOLOGY INC | 0.00998 |
OMRON CORP-ADR | 0.008985 |
NOVARTIS AG-ADR | 0.006467 |
TEXAS INSTRUMENTS INC | 0.004171 |
WACOAL HOLDINGS CORP | 0.003781 |
DOLLAR GENERAL CORP | 0.003171 |
AUTODESK INC | 0.003308 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
SKYWORKS SOLUTIONS INC | 0.006393 |
AMPHENOL CORP NEW CL A | 0.010466 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
TELEFLEX INC | 0.001442 |
TRACTOR SUPPLY COMPANY | 0.005647 |
EASTMAN CHEMICAL CO | 0.007468 |