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 (21 Sep 2023): | 192.16 |
Day range: | 192.16 / 195.57 |
Change abs./rel.: | -3.41 / -1.74% |
Year range: | 156.86 / 207.08 |
Name | Number of shares |
---|---|
ANALOG DEVICES INC | 0.009938 |
VIATRIS INC | 0.027494 |
UGI CORP | 0.010562 |
MICROSOFT CORP | 0.003546 |
PALO ALTO NETWORKS INC | 0.006837 |
THERMO FISHER SCIENTIFIC INC | 0.001723 |
COVESTRO AG | 0.021859 |
TEXAS INSTRUMENTS INC | 0.004071 |
FORTIVE CORP | 0.00718 |
CSL LTD-SPON ADR | 0.006243 |
FMC CORP | 0.00577 |
VMWARE INC-CLASS A | 0.003697 |
PAYCHEX INC | 0.006338 |
FACTSET RESEARCH SYSTEMS INC | 0.001824 |
VEEVA SYSTEMS INC | 0.0031 |
ZOETIS INC | 0.003933 |
KIRIN HOLD-ADR | 0.022482 |
CHECK POINT SOFTWARE TECH L ORD | 0.004469 |
CAE INC | 0.019139 |
TARGET CORP | 0.004776 |
3M COMPANY | 0.003289 |
ZIMVIE INC | 0.000356 |
UNILEVER PLC-SPONSORED ADR | 0.009188 |
PULTE GROUP INC | 0.013763 |
SIEMENS AG-SPONS ADR | 0.010906 |
PAYPAL HOLDINGS INC. | 0.004624 |
WESTERN DIGITAL CORP | 0.008005 |
AMPHENOL CORP NEW CL A | 0.01031 |
FERRARI NV | 0.003276 |
GLOBAL PAYMENTS INC | 0.003053 |
RTX CORPORATION | 0.009866 |
ELBIT SYSTEMS LTD | 0.003023 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003801 |
SANOFI-ADR | 0.011624 |
MONDELEZ INTERNATIONAL INC | 0.00925 |
PROCTER & GAMBLE CO | 0.004194 |
EASTMAN CHEMICAL CO | 0.007288 |
TEXTRON INC | 0.009478 |
EXPEDIA GROUP INC | 0.003626 |
STANLEY BLACK & DECKER | 0.003619 |
WEIR GROUP PLC - SPON ADR | 0.056317 |
DOLLAR TREE | 0.004262 |
NVIDIA CORP | 0.010843 |
IAC INC | 0.002182 |
TERADYNE INC | 0.008203 |
NETAPP INC | 0.009714 |
LKQ CORP | 0.015663 |
ADVANTEST CORP SPON ADR | 0.010688 |
REVVITY INC | 0.005737 |
ESTEE LAUDER COMPANIES INC | 0.002555 |
TRACTOR SUPPLY COMPANY | 0.005541 |
HOLOGIC INC | 0.009629 |
WHITBREAD PLC | 0.043994 |
MICRON TECHNOLOGY INC | 0.009833 |
NIPPON TELEGRAPH & TELE-ADR | 0.019346 |
HEINEKEN N V | 0.009389 |
INTUIT COM | 0.00184 |
CRH PLC-ADR | 0.016021 |
ATLAS COP-ADR A | 0.066388 |
AMETEK INC | 0.005424 |
SOUTHWEST AIRLINES CO | 0.008961 |
TENARIS SA-ADR | 0.025175 |
CORNING INC | 0.018504 |
METHANEX CORPORATION | 0.014297 |
SMC CORP-ADR | 0.023314 |
PARK24 CO-ADR | 0.021154 |
SEI INVESTMENTS | 0.008399 |
OPEN TEXT CORP | 0.012528 |
ASTRAZENECA PLC-SPONS ADR | 0.022436 |
ICON PLC | 0.003169 |
MONSTER BEVERAGE CORP | 0.016499 |
DANAHER CORP | 0.00338 |
LULULEMON ATHLETICA INC | 0.002495 |
FLEETCOR TECHNOLOGIES INC | 0.00165 |
LABORATORY CRP OF AMER HLDGS | 0.002904 |
APTIV PLC | 0.005495 |
SEGA SAMMY-ADR | 0.136034 |
VIMEO INC | 0.003544 |
UNIVERSAL DISPLAY CORP | 0.00278 |
AKZO NOBEL NV | 0.017739 |
CHR HAN-SPON ADR | 0.023615 |
APPLE INC | 0.008888 |
FRESENIUS SE & CO KGAA | 0.043224 |
CINTAS CORP | 0.001864 |
EMBECTA CORP ORD | 0.000395 |
BRISTOL-MYERS SQUIBB CO | 0.010487 |
FIRSTSERVICE CORP | 0.004769 |
NOVARTIS AG-ADR | 0.006237 |
ROPER TECHNOLOGIES INC | 0.001367 |
TRANE TECHNOLOGIES PLC | 0.004103 |
WALGREENS BOOTS ALLIANCE INC | 0.010036 |
HUSQVARN-ADR | 0.033448 |
TELEFLEX INC | 0.001422 |
STARBUCKS CORP | 0.005637 |
CBRE GROUP INC | 0.00902 |
FORTREA HOLDINGS INC | 0.002897 |
META PLATFORMS INC | 0.002634 |
STORA ENSO CORP | 0.044718 |
RICOH CO-ADR | 0.050954 |
AKAMAI TECHNOLOGIES INC | 0.005349 |
INTUITIVE SURGICAL INC | 0.002651 |
BURBERRY GRO-ADR | 0.019606 |
ELI LILLY & CO | 0.004515 |
RB GLOBAL INC | 0.013311 |
TE CONNECTIVITY LTD | 0.005434 |
ADOBE INC | 0.001737 |
WALT DISNEY CO/THE | 0.003635 |
NICE LTD | 0.00332 |
ACCENTURE PLC-CL A | 0.002635 |
MOWI ASA | 0.022696 |
OTIS WORLDWIDE CORP | 0.001832 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009774 |
BAXTER INTL. | 0.005812 |
COSTAR GROUP INC | 0.008093 |
FEDEX CORP | 0.003436 |
SMITHS GROUP-ADR | 0.027026 |
JOHNSON & JOHNSON | 0.003963 |
EMERSON ELECTRIC CO | 0.008009 |
DESCARTES SYS | 0.012165 |
ALLEGION PLC | 0.004924 |
HONEYWELL INTERNATIONAL INC | 0.003055 |
WORKDAY INC | 0.002835 |
WOLTERS KLUW-ADR | 0.007213 |
TOMRA SYSTEMS ASA | 0.037085 |
SMITH & NEPHEW PLC -SPON ADR | 0.010915 |
CELANESE CORP | 0.004195 |
DANONE SPONSORED ADR (FRANCE | 0.031211 |
TATE & LYLE PLC | 0.015489 |
ILLINOIS TOOL WORKS | 0.003309 |
PPG INDUSTRIES INC | 0.004331 |
KUBOTA CORP | 0.006211 |
TRIMBLE INC | 0.012562 |
ICL GROUP LTD | 0.113909 |
GILEAD SCIENCES INC | 0.008418 |
STERIS PLC | 0.003376 |
INGERSOLL-RAND INC | 0.003465 |
YAMAHA CORP | 0.010814 |
PANDORA A/S | 0.050135 |
ROLLINS INC | 0.021968 |
CADENCE DESIGN SYSTEMS INC | 0.007279 |
ABBOTT LABORATORIES | 0.006086 |
KINGFISHER PLC | 0.107975 |
KYOCERA CORP-ADR | 0.007718 |
DOLLAR GENERAL CORP | 0.003102 |
QIAGEN NV | 0.014712 |
GILDAN ACTIVEWEAR INC | 0.014449 |
COCA-COLA CO/THE | 0.009697 |
SHISEIDO | 0.005907 |
BOOKING HOLDINGS INC | 0.000242 |
ECOLAB INC | 0.002518 |
CARRIER GLOBAL CORP | 0.003657 |
FAIR ISAAC CORP | 0.001538 |
ZEBRA TECHNOLOGIES CORP | 0.002317 |
RESMED INC | 0.003623 |
AMGEN INC | 0.002673 |
APPLIED MATERIALS INC | 0.009537 |
INFINEON TECHNOLOGIES AG | 0.026814 |
FRESENIUS MEDICAL CARE-ADR | 0.015134 |
ELANCO ANIMAL HEALTH INC | 0.017849 |
WACOAL HOLDINGS CORP | 0.003735 |
BROADCOM INC | 0.001914 |
ERICSSON TEL-SP ADR | 0.062356 |
HORMEL FOODS CORP | 0.011822 |
WATERS CORP | 0.002185 |
TELEDYNE TECHNOLOGIES INC | 0.001506 |
ULTA BEAUTY INC | 0.002044 |
BASF SE | 0.033979 |
BIOGEN INC | 0.00204 |
SINGAP TELEC-ADR | 0.024644 |
PTC INC | 0.007189 |
ROSS STORES | 0.004569 |
INCYTE CORP | 0.006417 |
INTL FLAVORS & FRAGRANCES | 0.004275 |
SKF AB-ADR | 0.032621 |
MOHAWK INDS. | 0.00394 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004 |
MEDTRONIC PLC | 0.004841 |
BURLINGTON STORES INC | 0.002404 |
METTLER-TOLEDO INTL | 0.000686 |
COMPUTERSHARE LTD | 0.048306 |
HASBRO INC | 0.004467 |
CARLSBERG-B-ADR | 0.017811 |
EQUIFAX INC | 0.003451 |
DOVER CORP | 0.00505 |
KLA CORP | 0.003121 |
REGENERON PHARMACEUTICALS | 0.001677 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008328 |
ROCKWELL AUTOMATION INC | 0.003119 |
HEINEKEN HOLDING N.V. | 0.01024 |
FASTENAL CO | 0.016135 |
ARISTA NETWORKS INC | 0.00798 |
WIENERBERGER AG | 0.108618 |
SALESFORCE INC | 0.003147 |
PARKER HANNIFIN CORP | 0.002786 |
EBAY INC | 0.012837 |
JM SMUCKER CO/THE | 0.004845 |
NXP SEMICONDUCTOR NV | 0.004698 |
SONIC HEALTHCARE LTD | 0.027772 |
EDWARDS LIFESCIENCES CORP | 0.006521 |
MERCK KGAA-SPONSORED ADR | 0.022306 |
SANDVIK AB-ADR | 0.036656 |
HENRY SCHEIN INC | 0.007741 |
GENUINE PARTS CO | 0.005325 |
QUALCOMM INC | 0.006654 |
VONTIER CORP | 0.002867 |
ALPHABET INC-CL A | 0.007657 |
GLANBIA PLC | 0.008399 |
ELECTRONIC ARTS INC | 0.004989 |
AUTODESK INC | 0.003268 |
BECTON DICKINSON AND CO | 0.001967 |
IDEX CORP | 0.003031 |
ILLUMINA INC | 0.001602 |
RECKITT BENC-ADR | 0.033077 |
COOPER COMPANIES INC | 0.00162 |
INTEL CORP | 0.010224 |
SNAP-ON INC | 0.003328 |
LOWES COS INC | 0.004566 |
SUNCOR ENERGY INC | 0.017259 |
TREND MICRO INC/JAPAN | 0.009983 |
AMAZON.COM INC | 0.005454 |
SPARK NEW -ADR | 0.041415 |
VF CORP | 0.006147 |
ADVANCE AUTO PARTS INC | 0.003127 |
CHURCH & DWIGHT CO INC | 0.00678 |
TDK CORP-ADR | 0.016238 |
ALCON INC | 0.008152 |
AMDOCS LTD | 0.007836 |
IPSEN SA | 0.020225 |
UNICHARM CORP | 0.075085 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.014639 |
CISCO SYSTEMS INC | 0.010531 |
CORTEVA INC | 0.017735 |
WALMART INC | 0.004252 |
NOVO-NORDISK A/S-SPONS ADR | 0.019252 |
TYLER TECHNOLOGIES INC | 0.001831 |
BAYER AG-SPONSORED ADR | 0.029522 |
SYNOPSYS INC | 0.003453 |
PFIZER INC | 0.014906 |
TREASURY WINE-AD | 0.043053 |
KOMATSU LTD-ADR | 0.020142 |
SPLUNK INC | 0.004098 |
NESTLE SA-SPONS ADR | 0.004819 |
WEST PHARMACEUTICAL SERVICES INC | 0.003331 |
ADIDAS AG | 0.003343 |
F5 INC | 0.003434 |
MERCK & CO. INC. | 0.006328 |
ALIGN TECHNOLOGY INC | 0.002624 |
CUMMINS INC | 0.003216 |
STRYKER CORP | 0.002278 |
ANSYS INC | 0.002234 |
JUNIPER NETWORKS INC | 0.021146 |
TJX COMPANIES INC | 0.008994 |
MARKS & SPENCER GROUP PLC | 0.109305 |
EATON CORPORATION PLC | 0.006263 |
JACK HENRY & ASSOCIATES INC | 0.003391 |
FORTINET INC | 0.03038 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.01183 |
LAM RESEARCH CORP | 0.002068 |
SKYWORKS SOLUTIONS INC | 0.006256 |
MOLSON COORS BEVERAGE CO | 0.009115 |
SOLVAY SA - UNSP ADR | 0.050916 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003786 |
DENTSPLY SIRONA INC | 0.00931 |
QUEST DIAGNOSTICS INC | 0.004804 |
CONTINENTAL AG-ADR | 0.040133 |
DAIICHI SAN-ADR | 0.022261 |
SPOTIFY TECHNOLOGY SA | 0.004073 |
AGILENT TECHNOLOGIES INC | 0.006427 |
SAP AG-SPONSORED ADR | 0.00434 |
MATCH GROUP INC | 0.004715 |
NIDEC CORP-ADR | 0.027934 |
WW GRAINGER INC | 0.001723 |
IONIS PHARMACEUTICALS INC | 0.007853 |
TELENOR ASA-ADR | 0.029211 |
NIKE INC | 0.005453 |
ORGANON & CO | 0.000637 |
KEYSIGHT TECHNOLOGIES INC | 0.004835 |
ACTIVISION BLIZZARD INC | 0.008939 |
EPAM SYSTEMS INC | 0.002621 |
DASSAULT SYSTEMES SA-ADR | 0.017906 |
OMRON CORP-ADR | 0.008876 |
MAKITA CORP-ADR | 0.015905 |
GARMIN LTD | 0.006103 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.021925 |
QORVO INC | 0.006257 |
VITESCO TECHNOLOGIES-ADR | 0.003851 |
RPM INTERNATIONAL INC | 0.00745 |
HOYA CORP-ADR | 0.005744 |
L3HARRIS TECHNOLOGIES INC | 0.002392 |
ASPEN TECHNOLOGY INC (NEW) | 0.001628 |
BROWN-FORMAN CORP-CLASS B | 0.007971 |
ATLASSIAN CORPORATION PLC | 0.003756 |
ORACLE CORP | 0.009366 |
OGE ENERGY CORP | 0.012096 |
VODAFONE GROUP PLC-SP ADR | 0.031519 |
SEAGATE TECHNOLOGY PLC | 0.010231 |
ZIMMER BIOMET HOLDINGS INC | 0.003578 |
TOWER SEMICONDUCTOR LTD | 0.024886 |
XYLEM INC | 0.006339 |