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 (20 Sep 2024): | 248.05 |
Day range: | 247.06 / 250.15 |
Change abs./rel.: | -2.10 / -0.84% |
Year range: | 180.82 / 250.15 |
Name | Number of shares |
---|---|
QORVO INC | 0.006338 |
LULULEMON ATHLETICA INC | 0.002527 |
TENARIS SA-ADR | 0.026403 |
KIRIN HOLD-ADR | 0.022774 |
ASPEN TECHNOLOGY INC (NEW) | 0.001648 |
BRISTOL-MYERS SQUIBB CO | 0.010986 |
KLA CORP | 0.003183 |
HEINEKEN HOLDING N.V. | 0.010566 |
PANDORA A/S | 0.051301 |
AUTODESK INC | 0.003311 |
JM SMUCKER CO/THE | 0.005033 |
SANDVIK AB-ADR | 0.037766 |
ADVANCE AUTO PARTS INC | 0.003205 |
META PLATFORMS INC | 0.002674 |
MOLSON COORS BEVERAGE CO | 0.009433 |
MATCH GROUP INC | 0.004777 |
TELENOR ASA-ADR | 0.031348 |
ADVANTEST CORP SPON ADR | 0.043306 |
FORTIVE CORP | 0.007296 |
WALT DISNEY CO/THE | 0.003703 |
ASTRAZENECA PLC-SPONS ADR | 0.023209 |
ESTEE LAUDER COMPANIES INC | 0.002627 |
TRANE TECHNOLOGIES PLC | 0.004192 |
ANSYS INC | 0.002263 |
NETAPP INC | 0.009987 |
PARK24 CO-ADR | 0.021428 |
OMRON CORP-ADR | 0.008992 |
SKF AB-ADR | 0.034 |
NXP SEMICONDUCTOR NV | 0.004829 |
SEAGATE TECHNOLOGY PLC | 0.01063 |
TE CONNECTIVITY LTD | 0.005566 |
DENTSPLY SIRONA INC | 0.009561 |
BURBERRY GRO-ADR | 0.020994 |
TRACTOR SUPPLY COMPANY | 0.005683 |
ROPER TECHNOLOGIES INC | 0.00139 |
MAKITA CORP-ADR | 0.016111 |
F5 INC | 0.003479 |
AMETEK INC | 0.005517 |
BOOKING HOLDINGS INC | 0.000246 |
YAMAHA CORP | 0.010956 |
UNILEVER PLC-SPONSORED ADR | 0.009632 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004099 |
BROADCOM INC | 0.019585 |
SOUTHWEST AIRLINES CO | 0.00923 |
NIPPON TELEGRAPH & TELE-ADR | 0.019596 |
HORMEL FOODS CORP | 0.012269 |
L3HARRIS TECHNOLOGIES INC | 0.00246 |
SYNOPSYS INC | 0.003498 |
AKZO NOBEL NV | 0.018428 |
BASF SE | 0.036162 |
BIOGEN INC | 0.002066 |
EMERSON ELECTRIC CO | 0.00823 |
PROCTER & GAMBLE CO | 0.004323 |
UGI CORP | 0.011186 |
ARISTA NETWORKS INC | 0.008083 |
DOVER CORP | 0.005159 |
PULTE GROUP INC | 0.014008 |
RECKITT BENC-ADR | 0.034981 |
SAP AG-SPONSORED ADR | 0.004437 |
GENUINE PARTS CO | 0.005499 |
EXPEDIA GROUP INC | 0.003674 |
UNIVERSAL DISPLAY CORP | 0.002832 |
MICROSOFT CORP | 0.003612 |
ACCENTURE PLC-CL A | 0.002702 |
ALCON INC | 0.008276 |
LKQ CORP | 0.016167 |
GARMIN LTD | 0.006261 |
HUSQVARN-ADR | 0.03487 |
INFINEON TECHNOLOGIES AG | 0.027357 |
EDWARDS LIFESCIENCES CORP | 0.006606 |
THERMO FISHER SCIENTIFIC INC | 0.00175 |
DAIICHI SAN-ADR | 0.02255 |
MERCK & CO. INC. | 0.006527 |
QUEST DIAGNOSTICS INC | 0.004942 |
ROCKWELL AUTOMATION INC | 0.003203 |
ELBIT SYSTEMS LTD | 0.003085 |
SIEMENS AG-SPONS ADR | 0.011279 |
PPG INDUSTRIES INC | 0.00445 |
SPOTIFY TECHNOLOGY SA | 0.004127 |
TEXTRON INC | 0.009609 |
AMGEN INC | 0.002765 |
SMITHS GROUP-ADR | 0.028065 |
AMPHENOL CORP NEW CL A | 0.02101 |
FEDEX CORP | 0.003529 |
COMPUTERSHARE LTD | 0.051239 |
WW GRAINGER INC | 0.001757 |
KUBOTA CORP | 0.006291 |
VIATRIS INC | 0.028722 |
ILLUMINA INC | 0.001622 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008532 |
INCYTE CORP | 0.006499 |
NIDEC CORP-ADR | 0.028296 |
ELECTRONIC ARTS INC | 0.005073 |
WALGREENS BOOTS ALLIANCE INC | 0.010689 |
FORTINET INC | 0.030773 |
CORTEVA INC | 0.01812 |
CBRE GROUP INC | 0.009138 |
RTX CORPORATION | 0.010171 |
WATERS CORP | 0.002214 |
MOWI ASA | 0.023582 |
CRH PLC | 0.016638 |
MONSTER BEVERAGE CORP | 0.016713 |
JACK HENRY & ASSOCIATES INC | 0.003468 |
ROLLINS INC | 0.022471 |
ALLEGION PLC | 0.005044 |
ILLINOIS TOOL WORKS | 0.003406 |
DOLLAR TREE | 0.004317 |
ULTA BEAUTY INC | 0.00207 |
MARKS & SPENCER GROUP PLC | 0.111885 |
TERADYNE INC | 0.008334 |
DANONE SPONSORED ADR (FRANCE | 0.032452 |
3M COMPANY | 0.003438 |
IDEX CORP | 0.003098 |
COSTAR GROUP INC | 0.008198 |
WACOAL HOLDINGS CORP | 0.003784 |
QUALCOMM INC | 0.006838 |
DANAHER CORP | 0.003436 |
ALPHABET INC-CL A | 0.007769 |
RB GLOBAL INC | 0.013636 |
SOLVENTUM CORP | 0.000852 |
LABCORP HOLDINGS INC | 0.00297 |
COCA-COLA CO/THE | 0.010035 |
KOMATSU LTD-ADR | 0.020403 |
AKAMAI TECHNOLOGIES INC | 0.005418 |
PFIZER INC | 0.015717 |
REGENERON PHARMACEUTICALS | 0.001698 |
SNAP-ON INC | 0.003437 |
FRESENIUS MEDICAL CARE-ADR | 0.015637 |
ATLAS COP-ADR A | 0.068008 |
EASTMAN CHEMICAL CO | 0.007559 |
STANLEY BLACK & DECKER | 0.003758 |
HOYA CORP-ADR | 0.005818 |
ELI LILLY & CO | 0.004595 |
EQUIFAX INC | 0.003512 |
HASBRO INC | 0.00469 |
APPLE INC | 0.009036 |
TATE & LYLE PLC | 0.016111 |
VONTIER CORP | 0.00291 |
GLANBIA PLC | 0.008651 |
INTUIT COM | 0.001872 |
VITESCO TECHNOLOGIES-ADR | 0.003912 |
COVESTRO AG | 0.022143 |
ALIGN TECHNOLOGY INC | 0.002657 |
ELANCO ANIMAL HEALTH INC | 0.018079 |
VODAFONE GROUP PLC-SP ADR | 0.03532 |
FORTREA HOLDINGS INC | 0.002935 |
UNICHARM CORP | 0.076058 |
FERRARI NV | 0.003337 |
ECOLAB INC | 0.002567 |
LAM RESEARCH CORP | 0.002108 |
STARBUCKS CORP | 0.005811 |
WORKDAY INC | 0.002871 |
INTEL CORP | 0.010477 |
ABBOTT LABORATORIES | 0.006255 |
EPAM SYSTEMS INC | 0.002654 |
ATLASSIAN CORPORATION PLC | 0.003806 |
SUNCOR ENERGY INC | 0.018075 |
KYOCERA CORP-ADR | 0.031269 |
CHURCH & DWIGHT CO INC | 0.006923 |
TYLER TECHNOLOGIES INC | 0.001854 |
APPLIED MATERIALS INC | 0.009711 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012146 |
NICE LTD | 0.003364 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003914 |
AMDOCS LTD | 0.00811 |
BECTON DICKINSON AND CO | 0.002017 |
INTL FLAVORS & FRAGRANCES | 0.004401 |
ADOBE INC | 0.00176 |
HENRY SCHEIN INC | 0.007841 |
XYLEM INC | 0.006473 |
QIAGEN NV | 0.014892 |
TELEFLEX INC | 0.001446 |
CUMMINS INC | 0.003319 |
FACTSET RESEARCH SYSTEMS INC | 0.001859 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022906 |
CONTINENTAL AG-ADR | 0.041643 |
GRAIL INC | 0.00027 |
ZOETIS INC | 0.004011 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003836 |
TOMRA SYSTEMS ASA | 0.037901 |
WEIR GROUP PLC - SPON ADR | 0.058041 |
TARGET CORP | 0.00495 |
TJX COMPANIES INC | 0.009203 |
ORGANON & CO | 0.000677 |
BROWN-FORMAN CORP-CLASS B | 0.008173 |
METTLER-TOLEDO INTL | 0.000695 |
MOHAWK INDS. | 0.00399 |
ZIMVIE INC | 0.000361 |
SANOFI-ADR | 0.012133 |
HONEYWELL INTERNATIONAL INC | 0.003144 |
CAE INC | 0.019387 |
TELEDYNE TECHNOLOGIES INC | 0.001525 |
HOLOGIC INC | 0.009754 |
INGERSOLL-RAND INC | 0.003514 |
SHISEIDO | 0.005984 |
INTUITIVE SURGICAL INC | 0.002686 |
ICON PLC | 0.003211 |
FIRSTSERVICE CORP | 0.004855 |
NIKE INC | 0.005582 |
OGE ENERGY CORP | 0.012677 |
FMC CORP | 0.006002 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015219 |
VERALTO CORP | 0.001144 |
STORA ENSO CORP | 0.045521 |
KINGFISHER PLC | 0.114468 |
PAYPAL HOLDINGS INC. | 0.004684 |
JUNIPER NETWORKS INC | 0.021809 |
AGILENT TECHNOLOGIES INC | 0.006541 |
CARRIER GLOBAL CORP | 0.00374 |
TREND MICRO INC/JAPAN | 0.010113 |
FAIR ISAAC CORP | 0.001557 |
REVVITY INC | 0.005823 |
ADIDAS AG | 0.003394 |
CORNING INC | 0.019176 |
PARKER HANNIFIN CORP | 0.002846 |
IONIS PHARMACEUTICALS INC | 0.007954 |
CSL LTD-SPON ADR | 0.006404 |
MERCK KGAA-SPONSORED ADR | 0.02282 |
NOVO-NORDISK A/S-SPONS ADR | 0.019655 |
EATON CORPORATION PLC | 0.006409 |
CARLSBERG-B-ADR | 0.018391 |
WEST PHARMACEUTICAL SERVICES INC | 0.00338 |
BAXTER INTL. | 0.006018 |
WHITBREAD PLC | 0.045957 |
RESMED INC | 0.003697 |
PTC INC | 0.007282 |
CORPAY INC | 0.00167 |
NESTLE SA-SPONS ADR | 0.004987 |
WALMART INC | 0.013043 |
CINTAS CORP | 0.0076 |
MONDELEZ INTERNATIONAL INC | 0.009532 |
IAC INC | 0.002211 |
CISCO SYSTEMS INC | 0.010906 |
FRESENIUS SE & CO KGAA | 0.043785 |
NVIDIA CORP | 0.109871 |
JOHNSON & JOHNSON | 0.004102 |
MICRON TECHNOLOGY INC | 0.009994 |
PAYCHEX INC | 0.006562 |
TRIMBLE INC | 0.012724 |
WIENERBERGER AG | 0.111793 |
VEEVA SYSTEMS INC | 0.003141 |
CHECK POINT SOFTWARE TECH L ORD | 0.004528 |
COOPER COMPANIES INC | 0.006561 |
APTIV PLC | 0.005566 |
ROSS STORES | 0.004661 |
LOWES COS INC | 0.004693 |
BURLINGTON STORES INC | 0.002435 |
STERIS PLC | 0.003446 |
TOWER SEMICONDUCTOR LTD | 0.025208 |
RICOH CO-ADR | 0.051614 |
SMITH & NEPHEW PLC -SPON ADR | 0.01139 |
SOLVAY SA - UNSP ADR | 0.053851 |
SKYWORKS SOLUTIONS INC | 0.00646 |
DESCARTES SYS | 0.012322 |
ZEBRA TECHNOLOGIES CORP | 0.002347 |
WOLTERS KLUW-ADR | 0.007397 |
SPARK NEW -ADR | 0.044814 |
CELANESE CORP | 0.00431 |
MEDTRONIC PLC | 0.004999 |
SEI INVESTMENTS | 0.008592 |
TDK CORP-ADR | 0.016448 |
SONIC HEALTHCARE LTD | 0.029109 |
GLOBAL PAYMENTS INC | 0.003111 |
SEGA SAMMY-ADR | 0.137797 |
NOVARTIS AG-SPONSORED ADR | 0.006472 |
CADENCE DESIGN SYSTEMS INC | 0.007373 |
ERICSSON TEL-SP ADR | 0.06527 |
VF CORP | 0.006325 |
AMAZON.COM INC | 0.005523 |
PALO ALTO NETWORKS INC | 0.006925 |
FASTENAL CO | 0.016684 |
DOLLAR GENERAL CORP | 0.003184 |
SMC CORP-ADR | 0.023616 |
VIMEO INC | 0.00359 |
BAYER AG-SPONSORED ADR | 0.029993 |
GILDAN ACTIVEWEAR INC | 0.014877 |
GILEAD SCIENCES INC | 0.008773 |
OTIS WORLDWIDE CORP | 0.001875 |
EBAY INC | 0.013199 |
HEINEKEN N V | 0.009661 |
METHANEX CORPORATION | 0.014671 |
SINGAP TELEC-ADR | 0.026151 |
KEYSIGHT TECHNOLOGIES INC | 0.004898 |
ANALOG DEVICES INC | 0.010189 |
ORACLE CORP | 0.00958 |
WESTERN DIGITAL CORP | 0.008108 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010212 |
OPEN TEXT CORP | 0.012974 |
IPSEN SA | 0.020622 |
TREASURY WINE-AD | 0.044777 |
SALESFORCE INC | 0.003199 |
STRYKER CORP | 0.002323 |
TEXAS INSTRUMENTS INC | 0.004214 |
EMBECTA CORP ORD | 0.000411 |
RPM INTERNATIONAL INC | 0.007639 |
ZIMMER BIOMET HOLDINGS INC | 0.003646 |
ICL GROUP LTD | 0.119002 |
DASSAULT SYSTEMES SA-ADR | 0.01822 |