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.

Name ISIN Number of shares
KIRIN HOLD-ADR US4973503067 0.022756
CORTEVA INC US22052L1044 0.018032
COVESTRO AG US22304D2071 0.022125
VF CORP US9182041080 0.006268
ALCON INC CH0432492467 0.008251
STARBUCKS CORP US8552441094 0.005752
NOVARTIS AG-ADR US66987V1098 0.006467
AMPHENOL CORP NEW CL A US0320951017 0.010466
NESTLE SA-SPONS ADR US6410694060 0.004983
SOLVAY SA - UNSP ADR US8344374025 0.053124
VIMEO INC US92719V1008 0.003587
WATERS CORP US9418481035 0.002212
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.015207
DENTSPLY SIRONA INC US24906P1093 0.009511
OGE ENERGY CORP US6708371033 0.012563
TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 0.003833
TE CONNECTIVITY LTD CH0102993182 0.005531
HEINEKEN N V US4230123014 0.009504
QUEST DIAGNOSTICS INC US74834L1008 0.00492
ELECTRONIC ARTS INC US2855121099 0.005059
JUNIPER NETWORKS INC US48203R1041 0.021612
SEGA SAMMY-ADR US8157941027 0.137687
FRESENIUS SE & CO KGAA US35804M1053 0.04375
QIAGEN NV NL0015001WM6 0.01488
RPM INTERNATIONAL INC US7496851038 0.007612
WHITBREAD PLC US96342K1007 0.044988
IONIS PHARMACEUTICALS INC US4622221004 0.007948
PALO ALTO NETWORKS INC US6974351057 0.006919
FORTIVE CORP US34959J1088 0.007278
TENARIS SA-ADR US88031M1099 0.025781
VEEVA SYSTEMS INC US9224751084 0.003138
FAIR ISAAC CORP US3032501047 0.001556
SOLVENTUM CORP US83444M1018 0.000851
ALPHABET INC-CL A US02079K3059 0.00775
EQUIFAX INC US2944291051 0.003502
ZOETIS INC US98978V1035 0.004001
SKYWORKS SOLUTIONS INC US83088M1027 0.006393
TREND MICRO INC/JAPAN US89486M2061 0.010105
SANDVIK AB-ADR US8002122013 0.037101
DANONE SPONSORED ADR (FRANCE US23636T1007 0.03159
BIOGEN INC US09062X1037 0.002064
FORTINET INC US34959E1091 0.030748
MICRON TECHNOLOGY INC US5951121038 0.00998
DESCARTES SYS CA2499061083 0.012312
WALMART INC US9311421039 0.012976
GARMIN LTD CH0114405324 0.00622
SEAGATE TECHNOLOGY PLC IE00BKVD2N49 0.010568
FEDEX CORP US31428X1063 0.003501
STORA ENSO CORP US86210M1062 0.045485
TEXAS INSTRUMENTS INC US8825081040 0.004171
PULTE GROUP INC US7458671010 0.013966
QUALCOMM INC US7475251036 0.006789
TELEDYNE TECHNOLOGIES INC US8793601050 0.001524
ULTA BEAUTY INC US90384S3031 0.002068
MONSTER BEVERAGE CORP US61174X1090 0.0167
FACTSET RESEARCH SYSTEMS INC US3030751057 0.001852
CUMMINS INC US2310211063 0.003288
FASTENAL CO US3119001044 0.016605
ELBIT SYSTEMS LTD IL0010811243 0.003077
SMITHS GROUP-ADR US83238P2039 0.028043
COSTAR GROUP INC US22160N1090 0.008191
SANOFI-ADR US80105N1054 0.011765
NIKE INC US6541061031 0.005546
TDK CORP-ADR US8723514084 0.016435
LULULEMON ATHLETICA INC US5500211090 0.002525
SOUTHWEST AIRLINES CO US8447411088 0.009144
SPARK NEW -ADR US84652A1025 0.043034
DOLLAR TREE US2567461080 0.004314
MARKS & SPENCER GROUP PLC US5709121058 0.111064
APPLE INC US0378331005 0.009013
ZIMVIE INC US98888T1079 0.000361
BAYER AG-SPONSORED ADR US0727303028 0.029881
MAKITA CORP-ADR US5608773009 0.016098
MOLSON COORS BEVERAGE CO US60871R2094 0.009316
LKQ CORP US5018892084 0.015992
OTIS WORLDWIDE CORP US68902V1070 0.001864
HOLOGIC INC US4364401012 0.009746
STANLEY BLACK & DECKER US8545021011 0.00371
PARK24 CO-ADR US7014911025 0.021411
INCYTE CORP US45337C1027 0.006494
PAYPAL HOLDINGS INC. US70450Y1038 0.00468
ALIGN TECHNOLOGY INC US0162551016 0.002655
RICOH CO-ADR US7656583074 0.051573
HEINEKEN HOLDING N.V. US4230081014 0.010364
L3HARRIS TECHNOLOGIES INC US5024311095 0.00244
NETAPP INC US64110D1046 0.009951
HASBRO INC US4180561072 0.004616
SKF AB-ADR US7843754042 0.033973
ADVANCE AUTO PARTS INC US00751Y1064 0.003193
KOMATSU LTD-ADR US5004584018 0.020387
ESTEE LAUDER COMPANIES INC US5184391044 0.002602
AMDOCS LTD GB0022569080 0.008054
CAE INC CA1247651088 0.019371
MICROSOFT CORP US5949181045 0.003599
SPOTIFY TECHNOLOGY SA LU1778762911 0.004124
SIEMENS AG-SPONS ADR US8261975010 0.01127
WACOAL HOLDINGS CORP US9300043042 0.003781
LAM RESEARCH CORP US5128071082 0.002099
ATLAS COP-ADR A US0492557063 0.067623
IDEX CORP US45167R1041 0.003082
TARGET CORP US87612E1064 0.004895
SAP AG-SPONSORED ADR US8030542042 0.004393
RB GLOBAL INC CA74935Q1072 0.013555
TJX COMPANIES INC US8725401090 0.00915
WIENERBERGER AG US9676621074 0.109937
ADOBE INC US00724F1012 0.001759
FIDELITY NATIONAL INFORMATION SERVICES INC US31620M1062 0.003886
CORNING INC US2193501051 0.01897
NICE LTD US6536561086 0.003361
COMPUTERSHARE LTD US20557R1059 0.050063
PROCTER & GAMBLE CO US7427181091 0.004302
ANSYS INC US03662Q1058 0.002261
HUSQVARN-ADR US4481031015 0.034842
UNILEVER PLC-SPONSORED ADR US9047677045 0.009471
TELEFLEX INC US8793691069 0.001442
WW GRAINGER INC US3848021040 0.00175
SYNOPSYS INC US8716071076 0.003495
ILLINOIS TOOL WORKS US4523081093 0.003389
LABORATORY CRP OF AMER HLDGS US50540R4092 0.002954
GILDAN ACTIVEWEAR INC CA3759161035 0.014748
TEXTRON INC US8832031012 0.009597
GLOBAL PAYMENTS INC US37940X1028 0.003098
MERCK KGAA-SPONSORED ADR US5893392093 0.022577
CORPAY INC US2199481068 0.001669
INTUITIVE SURGICAL INC US46120E6023 0.002684
ARISTA NETWORKS INC US0404131064 0.008077
CADENCE DESIGN SYSTEMS INC US1273871087 0.007367
TATE & LYLE PLC US8765707067 0.015813
SHISEIDO US8248414075 0.005979
KYOCERA CORP-ADR US5015562037 0.031244
INTL FLAVORS & FRAGRANCES US4595061015 0.004372
BAXTER INTL. US0718131099 0.005945
EPAM SYSTEMS INC US29414B1044 0.002652
ORACLE CORP US68389X1054 0.009553
OMRON CORP-ADR US6821513032 0.008985
SINGAP TELEC-ADR US82929R3049 0.025468
ILLUMINA INC US4523271090 0.001621
FERRARI NV NL0011585146 0.003334
BRISTOL-MYERS SQUIBB CO US1101221083 0.010862
ASTRAZENECA PLC-SPONS ADR US0463531089 0.023052
MONDELEZ INTERNATIONAL INC US6092071058 0.009481
AKAMAI TECHNOLOGIES INC US00971T1016 0.005414
ADVANTEST CORP SPON ADR US00762U2006 0.043271
KEYSIGHT TECHNOLOGIES INC US49338L1035 0.004894
HORMEL FOODS CORP US4404521001 0.012181
CSL LTD-SPON ADR US12637N2045 0.006356
SYENSQO SA ADR US87124M1099 0.005153
ERICSSON TEL-SP ADR US2948216088 0.065218
TERADYNE INC US8807701029 0.008316
INTUIT COM US4612021034 0.001869
HONEYWELL INTERNATIONAL INC US4385161066 0.003117
EASTMAN CHEMICAL CO US2774321002 0.007468
UGI CORP US9026811052 0.010926
ELI LILLY & CO US5324571083 0.004582
KLA CORP US4824801009 0.003171
ATLASSIAN CORPORATION PLC US0494681010 0.003803
INTEL CORP US4581401001 0.010393
RESMED INC US7611521078 0.003682
JM SMUCKER CO/THE US8326964058 0.004965
BURLINGTON STORES INC US1220171060 0.002433
VIATRIS INC US92556V1061 0.028273
SONIC HEALTHCARE LTD US83546A2033 0.028479
ICON PLC IE0005711209 0.003208
MOHAWK INDS. US6081901042 0.003987
MATCH GROUP INC US57667L1070 0.004773
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.010094
CELANESE CORP US1508701034 0.004278
ROLLINS INC US7757111049 0.022354
PARKER HANNIFIN CORP US7010941042 0.002832
COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 0.008476
NXP SEMICONDUCTOR NV NL0009538784 0.004792
BURBERRY GRO-ADR US12082W2044 0.020072
FIRSTSERVICE CORP CA33767E2024 0.004845
THERMO FISHER SCIENTIFIC INC US8835561023 0.001747
LOWES COS INC US5486611073 0.004673
ROCKWELL AUTOMATION INC US7739031091 0.003179
TRACTOR SUPPLY COMPANY US8923561067 0.005647
FORTREA HOLDINGS INC US34965K1079 0.002933
BROWN-FORMAN CORP-CLASS B US1156372096 0.008111
TREASURY WINE-AD US89465J1097 0.044118
TRANE TECHNOLOGIES PLC IE00BK9ZQ967 0.004173
INGERSOLL-RAND INC US45687V1061 0.003509
METTLER-TOLEDO INTL US5926881054 0.000694
YAMAHA CORP US9846271099 0.010947
MOWI ASA US6246781081 0.023271
KUBOTA CORP US5011732071 0.006286
QORVO INC US74736K1016 0.006333
ADIDAS AG US00687A1079 0.003384
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.011381
F5 INC US3156161024 0.003476
WOLTERS KLUW-ADR US9778742059 0.0073
UNICHARM CORP US90460M2044 0.075997
JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 0.012087
APPLIED MATERIALS INC US0382221051 0.009678
AKZO NOBEL NV US0101995035 0.018043
HOYA CORP-ADR US4432511032 0.005813
MEDTRONIC PLC IE00BTN1Y115 0.004962
BOOKING HOLDINGS INC US09857L1089 0.000246
PFIZER INC US7170811035 0.01539
SNAP-ON INC US8330341012 0.003402
HENRY SCHEIN INC US8064071025 0.007835
VONTIER CORP US9288811014 0.002905
PTC INC US69370C1009 0.007276
GLANBIA PLC US3767881051 0.008587
ABBOTT LABORATORIES US0028241000 0.006227
OPEN TEXT CORP CA6837151068 0.0128
COCA-COLA CO/THE US1912161007 0.009925
VERALTO CORP US92338C1036 0.001142
EMBECTA CORP ORD US29082K1051 0.000405
CISCO SYSTEMS INC US17275R1023 0.010832
VODAFONE GROUP PLC-SP ADR US92857W3088 0.033571
AGILENT TECHNOLOGIES INC US00846U1016 0.006528
FMC CORP US3024913036 0.005954
STERIS PLC IE00BFY8C754 0.003431
TOMRA SYSTEMS ASA US8899052042 0.037534
CRH PLC IE0001827041 0.016521
ACCENTURE PLC-CL A IE00B4BNMY34 0.002691
SMC CORP-ADR US78445W3060 0.023597
SUNCOR ENERGY INC CA8672241079 0.017786
AMETEK INC US0311001004 0.005501
ECOLAB INC US2788651006 0.002557
ORGANON & CO US68622V1061 0.000663
CONTINENTAL AG-ADR US2107712000 0.040621
AUTODESK INC US0527691069 0.003308
VITESCO TECHNOLOGIES-ADR US92853L1089 0.003898
SALESFORCE INC US79466L3024 0.003189
COOPER COMPANIES INC US2166485019 0.006556
WALGREENS BOOTS ALLIANCE INC US9314271084 0.010406
PANDORA A/S US6983412031 0.05126
RECKITT BENC-ADR US7562552049 0.03434
STRYKER CORP US8636671013 0.002317
JACK HENRY & ASSOCIATES INC US4262811015 0.003449
BROADRIDGE FINL SOLUTIONS I COM US11133T1034 0.004072
DASSAULT SYSTEMES SA-ADR US2375451083 0.018124
PPG INDUSTRIES INC US6935061076 0.004413
IAC INC US44891N2080 0.002209
CINTAS CORP US1729081059 0.001892
GENUINE PARTS CO US3724601055 0.005441
TELENOR ASA-ADR US87944W1053 0.030467
EXPEDIA GROUP INC US30212P3038 0.003671
REGENERON PHARMACEUTICALS US75886F1075 0.001697
ALLEGION PLC IE00BFRT3W74 0.005012
META PLATFORMS INC US30303M1027 0.002668
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.01958
GILEAD SCIENCES INC US3755581036 0.008635
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.022592
PAYCHEX INC US7043261079 0.006483
ROPER TECHNOLOGIES INC US7766961061 0.001388
AMAZON.COM INC US0231351067 0.005519
NIDEC CORP-ADR US6540901096 0.028273
ICL GROUP LTD IL0002810146 0.117031
CARLSBERG-B-ADR US1427952023 0.018376
DANAHER CORP US2358511028 0.00343
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.019586
CBRE GROUP INC US12504L1098 0.009131
ANALOG DEVICES INC US0326541051 0.010125
MERCK & CO. INC. US58933Y1055 0.006465
BROADCOM INC US11135F1012 0.001948
UNIVERSAL DISPLAY CORP US91347P1057 0.002822
WALT DISNEY CO/THE US2546871060 0.003688
FRESENIUS MEDICAL CARE-ADR US3580291066 0.015319
EATON CORPORATION PLC IE00B8KQN827 0.006374
BASF SE US0552625057 0.034391
APTIV PLC JE00B783TY65 0.005562
KINGFISHER PLC US4957244035 0.111039
ROSS STORES US7782961038 0.004641
EDWARDS LIFESCIENCES CORP US28176E1082 0.006601
DOVER CORP US2600031080 0.005135
ELANCO ANIMAL HEALTH INC US28414H1032 0.018065
METHANEX CORPORATION CA59151K1084 0.014564
3M COMPANY US88579Y1010 0.003405
ZEBRA TECHNOLOGIES CORP US9892071054 0.002345
WESTERN DIGITAL CORP US9581021055 0.008102
EBAY INC US2786421030 0.013098
TOWER SEMICONDUCTOR LTD IL0010823792 0.025188
EMERSON ELECTRIC CO US2910111044 0.008168
XYLEM INC US98419M1009 0.006444
CARRIER GLOBAL CORP US14448C1045 0.003721
BECTON DICKINSON AND CO US0758871091 0.002003
NVIDIA CORP US67066G1040 0.010977
WEIR GROUP PLC - SPON ADR US94876Q2057 0.057995
INFINEON TECHNOLOGIES AG US45662N1037 0.027335
WORKDAY INC US98138H1014 0.002869
TYLER TECHNOLOGIES INC US9022521051 0.001853
ZIMMER BIOMET HOLDINGS INC US98956P1021 0.003637
DAIICHI SAN-ADR US23381D1028 0.022532
DOLLAR GENERAL CORP US2566771059 0.003171
WEST PHARMACEUTICAL SERVICES INC US9553061055 0.003375
RTX CORPORATION US75513E1010 0.010083
IPSEN SA US4626292050 0.020471
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.004524
TRIMBLE INC US8962391004 0.012714
REVVITY INC US7140461093 0.005815
SEI INVESTMENTS US7841171033 0.008543
JOHNSON & JOHNSON US4781601046 0.004054
AMGEN INC US0311621009 0.002736
CHURCH & DWIGHT CO INC US1713401024 0.00689

Master Data

ISIN: DE000SLA2H79
Bloomberg Ticker: KNLGAX Index
WKN: SLA2H7

Current quotes

Last quote Yesterday, 22:29: 223.90 XXP
Day range: 220.95 / 224.25 XXP
Change abs./rel.: 2.95 / 1.34%
Year range: 180.82 / 235.35 XXP