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 (24 Apr 2024): | 223.70 |
Day range: | 222.79 / 225.21 |
Change abs./rel.: | -0.20 / -0.09% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
ICON PLC | 0.003208 |
DAIICHI SAN-ADR | 0.022532 |
RECKITT BENC-ADR | 0.03434 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
REGENERON PHARMACEUTICALS | 0.001697 |
LOWES COS INC | 0.004673 |
EQUIFAX INC | 0.003502 |
OMRON CORP-ADR | 0.008985 |
DOLLAR TREE | 0.004314 |
ACCENTURE PLC-CL A | 0.002691 |
STRYKER CORP | 0.002317 |
GILDAN ACTIVEWEAR INC | 0.014748 |
KINGFISHER PLC | 0.111039 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
HOYA CORP-ADR | 0.005813 |
STANLEY BLACK & DECKER | 0.00371 |
GENUINE PARTS CO | 0.005441 |
WOLTERS KLUW-ADR | 0.0073 |
WALMART INC | 0.012976 |
SEGA SAMMY-ADR | 0.137687 |
QUALCOMM INC | 0.006789 |
ALIGN TECHNOLOGY INC | 0.002655 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
DOVER CORP | 0.005135 |
ADIDAS AG | 0.003384 |
ATLAS COP-ADR A | 0.067954 |
XYLEM INC | 0.006444 |
TELEFLEX INC | 0.001442 |
SUNCOR ENERGY INC | 0.017786 |
FIRSTSERVICE CORP | 0.004845 |
NOVARTIS AG-ADR | 0.006467 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
FERRARI NV | 0.003334 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
CSL LTD-SPON ADR | 0.006356 |
JUNIPER NETWORKS INC | 0.021612 |
SKF AB-ADR | 0.033973 |
RESMED INC | 0.003682 |
SMITHS GROUP-ADR | 0.028043 |
LULULEMON ATHLETICA INC | 0.002525 |
GARMIN LTD | 0.00622 |
PTC INC | 0.007276 |
SANOFI-ADR | 0.011765 |
COSTAR GROUP INC | 0.008191 |
TATE & LYLE PLC | 0.015813 |
ICL GROUP LTD | 0.117031 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
FASTENAL CO | 0.016605 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
MONSTER BEVERAGE CORP | 0.0167 |
3M COMPANY | 0.003405 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
SYNOPSYS INC | 0.003495 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
OPEN TEXT CORP | 0.0128 |
PANDORA A/S | 0.05126 |
CORNING INC | 0.01897 |
HORMEL FOODS CORP | 0.012181 |
EMERSON ELECTRIC CO | 0.008168 |
MOLSON COORS BEVERAGE CO | 0.009316 |
WESTERN DIGITAL CORP | 0.008102 |
BROADCOM INC | 0.001948 |
MOHAWK INDS. | 0.003987 |
INCYTE CORP | 0.006494 |
EMBECTA CORP ORD | 0.000405 |
STORA ENSO CORP | 0.045485 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
AMGEN INC | 0.002736 |
OTIS WORLDWIDE CORP | 0.001864 |
FEDEX CORP | 0.003501 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
QIAGEN NV | 0.01488 |
ZIMVIE INC | 0.000361 |
ILLINOIS TOOL WORKS | 0.003389 |
AMAZON.COM INC | 0.005519 |
ELECTRONIC ARTS INC | 0.005059 |
TRANE TECHNOLOGIES PLC | 0.004173 |
REVVITY INC | 0.005815 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
WW GRAINGER INC | 0.00175 |
COMPUTERSHARE LTD | 0.050063 |
FORTINET INC | 0.030748 |
AGILENT TECHNOLOGIES INC | 0.006528 |
HEINEKEN N V | 0.009504 |
HENRY SCHEIN INC | 0.007835 |
STERIS PLC | 0.003431 |
WIENERBERGER AG | 0.109937 |
KUBOTA CORP | 0.006286 |
UNICHARM CORP | 0.075997 |
HOLOGIC INC | 0.009746 |
AMETEK INC | 0.005501 |
FRESENIUS SE & CO KGAA | 0.04375 |
EPAM SYSTEMS INC | 0.002652 |
ADVANCE AUTO PARTS INC | 0.003193 |
COCA-COLA CO/THE | 0.009925 |
VIMEO INC | 0.003587 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
TOMRA SYSTEMS ASA | 0.037534 |
VF CORP | 0.006268 |
NIDEC CORP-ADR | 0.028273 |
CISCO SYSTEMS INC | 0.010832 |
IPSEN SA | 0.020471 |
TERADYNE INC | 0.008316 |
ARISTA NETWORKS INC | 0.008077 |
VIATRIS INC | 0.028273 |
AKZO NOBEL NV | 0.018043 |
FAIR ISAAC CORP | 0.001556 |
INGERSOLL-RAND INC | 0.003509 |
KLA CORP | 0.003171 |
PULTE GROUP INC | 0.013966 |
SONIC HEALTHCARE LTD | 0.028479 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
SMC CORP-ADR | 0.023597 |
CARRIER GLOBAL CORP | 0.003721 |
ROSS STORES | 0.004641 |
SHISEIDO | 0.005979 |
UNIVERSAL DISPLAY CORP | 0.002822 |
FMC CORP | 0.005954 |
F5 INC | 0.003476 |
ANALOG DEVICES INC | 0.010125 |
MAKITA CORP-ADR | 0.016098 |
ORACLE CORP | 0.009553 |
WHITBREAD PLC | 0.044988 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
VONTIER CORP | 0.002905 |
WACOAL HOLDINGS CORP | 0.003781 |
KOMATSU LTD-ADR | 0.020387 |
ALCON INC | 0.008251 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
ELBIT SYSTEMS LTD | 0.003077 |
PARK24 CO-ADR | 0.021411 |
ROLLINS INC | 0.022354 |
BASF SE | 0.034391 |
APPLE INC | 0.009013 |
PARKER HANNIFIN CORP | 0.002832 |
SIEMENS AG-SPONS ADR | 0.01127 |
TREASURY WINE-AD | 0.044118 |
NETAPP INC | 0.009951 |
CRH PLC | 0.016521 |
EBAY INC | 0.013098 |
PAYCHEX INC | 0.006483 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
SANDVIK AB-ADR | 0.037101 |
HASBRO INC | 0.004616 |
WALT DISNEY CO/THE | 0.003688 |
BURLINGTON STORES INC | 0.002433 |
OGE ENERGY CORP | 0.012563 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
LAM RESEARCH CORP | 0.002099 |
ECOLAB INC | 0.002557 |
PROCTER & GAMBLE CO | 0.004302 |
ILLUMINA INC | 0.001621 |
CAE INC | 0.019371 |
ALPHABET INC-CL A | 0.00775 |
BIOGEN INC | 0.002064 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
MEDTRONIC PLC | 0.004962 |
RPM INTERNATIONAL INC | 0.007612 |
NIKE INC | 0.005546 |
DANAHER CORP | 0.00343 |
AMPHENOL CORP NEW CL A | 0.010466 |
UGI CORP | 0.010926 |
RICOH CO-ADR | 0.051573 |
ANSYS INC | 0.002261 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
MATCH GROUP INC | 0.004773 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
CORTEVA INC | 0.018032 |
CINTAS CORP | 0.001892 |
EXPEDIA GROUP INC | 0.003671 |
JOHNSON & JOHNSON | 0.004054 |
SEI INVESTMENTS | 0.008543 |
ERICSSON TEL-SP ADR | 0.065218 |
CORPAY INC | 0.001669 |
EASTMAN CHEMICAL CO | 0.007468 |
CHURCH & DWIGHT CO INC | 0.00689 |
TRIMBLE INC | 0.012714 |
AMDOCS LTD | 0.008054 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
AUTODESK INC | 0.003308 |
TRACTOR SUPPLY COMPANY | 0.005647 |
IDEX CORP | 0.003082 |
FORTREA HOLDINGS INC | 0.002933 |
COOPER COMPANIES INC | 0.006556 |
MICROSOFT CORP | 0.003599 |
SNAP-ON INC | 0.003402 |
GILEAD SCIENCES INC | 0.008635 |
SINGAP TELEC-ADR | 0.025468 |
JM SMUCKER CO/THE | 0.004965 |
BOOKING HOLDINGS INC | 0.000246 |
TENARIS SA-ADR | 0.025781 |
ULTA BEAUTY INC | 0.002068 |
FORTIVE CORP | 0.007278 |
TYLER TECHNOLOGIES INC | 0.001853 |
ROPER TECHNOLOGIES INC | 0.001388 |
DESCARTES SYS | 0.012312 |
CONTINENTAL AG-ADR | 0.040621 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
MERCK & CO. INC. | 0.006465 |
TELENOR ASA-ADR | 0.030467 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
ADVANTEST CORP SPON ADR | 0.043271 |
CELANESE CORP | 0.004278 |
SPARK NEW -ADR | 0.043034 |
PAYPAL HOLDINGS INC. | 0.00468 |
RTX CORPORATION | 0.010083 |
TARGET CORP | 0.004895 |
MARKS & SPENCER GROUP PLC | 0.111064 |
ELI LILLY & CO | 0.004582 |
SYENSQO SA ADR | 0.005153 |
META PLATFORMS INC | 0.002668 |
QUEST DIAGNOSTICS INC | 0.00492 |
VERALTO CORP | 0.001142 |
CARLSBERG-B-ADR | 0.018376 |
YAMAHA CORP | 0.010947 |
IAC INC | 0.002209 |
ABBOTT LABORATORIES | 0.006227 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
TEXTRON INC | 0.009597 |
IONIS PHARMACEUTICALS INC | 0.007948 |
SAP AG-SPONSORED ADR | 0.004393 |
TEXAS INSTRUMENTS INC | 0.004171 |
ZOETIS INC | 0.004001 |
BAYER AG-SPONSORED ADR | 0.029881 |
RB GLOBAL INC | 0.013555 |
SKYWORKS SOLUTIONS INC | 0.006393 |
WORKDAY INC | 0.002869 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
DENTSPLY SIRONA INC | 0.009511 |
HEINEKEN HOLDING N.V. | 0.010364 |
EATON CORPORATION PLC | 0.006374 |
LKQ CORP | 0.015992 |
ATLASSIAN CORPORATION PLC | 0.003803 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
BAXTER INTL. | 0.005945 |
INTUIT COM | 0.001869 |
GLOBAL PAYMENTS INC | 0.003098 |
KIRIN HOLD-ADR | 0.022756 |
ADOBE INC | 0.001759 |
SOUTHWEST AIRLINES CO | 0.009144 |
INTEL CORP | 0.010393 |
NICE LTD | 0.003361 |
CUMMINS INC | 0.003288 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
TE CONNECTIVITY LTD | 0.005531 |
GLANBIA PLC | 0.008587 |
QORVO INC | 0.006333 |
APPLIED MATERIALS INC | 0.009678 |
SOLVAY SA - UNSP ADR | 0.053124 |
VEEVA SYSTEMS INC | 0.003138 |
WATERS CORP | 0.002212 |
DOLLAR GENERAL CORP | 0.003171 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
METTLER-TOLEDO INTL | 0.000694 |
BURBERRY GRO-ADR | 0.020072 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
NVIDIA CORP | 0.010977 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
NESTLE SA-SPONS ADR | 0.004983 |
PALO ALTO NETWORKS INC | 0.006919 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
MOWI ASA | 0.023271 |
ALLEGION PLC | 0.005012 |
PPG INDUSTRIES INC | 0.004413 |
NXP SEMICONDUCTOR NV | 0.004792 |
SOLVENTUM CORP | 0.000851 |
CBRE GROUP INC | 0.009131 |
METHANEX CORPORATION | 0.014564 |
PFIZER INC | 0.01539 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
TREND MICRO INC/JAPAN | 0.010105 |
BECTON DICKINSON AND CO | 0.002003 |
ROCKWELL AUTOMATION INC | 0.003179 |
ORGANON & CO | 0.000663 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
MICRON TECHNOLOGY INC | 0.00998 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
INFINEON TECHNOLOGIES AG | 0.027335 |
COVESTRO AG | 0.022125 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
STARBUCKS CORP | 0.005752 |
HUSQVARN-ADR | 0.034842 |
TJX COMPANIES INC | 0.00915 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
APTIV PLC | 0.005562 |
SALESFORCE INC | 0.003189 |
INTUITIVE SURGICAL INC | 0.002684 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
KYOCERA CORP-ADR | 0.031244 |
TDK CORP-ADR | 0.016435 |
MONDELEZ INTERNATIONAL INC | 0.009481 |