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 (17 Apr 2024): | 221.68 |
Day range: | 221.20 / 224.33 |
Change abs./rel.: | -1.74 / -0.78% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
BAXTER INTL. | 0.005945 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
WATERS CORP | 0.002212 |
SANOFI-ADR | 0.011765 |
WIENERBERGER AG | 0.109937 |
VEEVA SYSTEMS INC | 0.003138 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
COMPUTERSHARE LTD | 0.050063 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
ADOBE INC | 0.001759 |
HOLOGIC INC | 0.009746 |
CINTAS CORP | 0.001892 |
CRH PLC | 0.016521 |
BASF SE | 0.034391 |
PFIZER INC | 0.01539 |
CISCO SYSTEMS INC | 0.010832 |
AKZO NOBEL NV | 0.018043 |
FORTINET INC | 0.030748 |
ICL GROUP LTD | 0.117031 |
WW GRAINGER INC | 0.00175 |
WORKDAY INC | 0.002869 |
TJX COMPANIES INC | 0.00915 |
FIRSTSERVICE CORP | 0.004845 |
KYOCERA CORP-ADR | 0.031244 |
SMITHS GROUP-ADR | 0.028043 |
ARISTA NETWORKS INC | 0.008077 |
HASBRO INC | 0.004616 |
UNICHARM CORP | 0.075997 |
ROCKWELL AUTOMATION INC | 0.003179 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
LULULEMON ATHLETICA INC | 0.002525 |
FAIR ISAAC CORP | 0.001556 |
INTEL CORP | 0.010393 |
ELECTRONIC ARTS INC | 0.005059 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
KLA CORP | 0.003171 |
COSTAR GROUP INC | 0.008191 |
REVVITY INC | 0.005812 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
HEINEKEN N V | 0.009504 |
CORTEVA INC | 0.018032 |
ALLEGION PLC | 0.005012 |
MICROSOFT CORP | 0.003599 |
CSL LTD-SPON ADR | 0.006356 |
QIAGEN NV | 0.01488 |
COCA-COLA CO/THE | 0.009925 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
AMDOCS LTD | 0.008054 |
TE CONNECTIVITY LTD | 0.005531 |
IAC INC | 0.002209 |
VIMEO INC | 0.003587 |
NICE LTD | 0.003361 |
EASTMAN CHEMICAL CO | 0.007468 |
SNAP-ON INC | 0.003402 |
CARLSBERG-B-ADR | 0.018376 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
DAIICHI SAN-ADR | 0.022532 |
YAMAHA CORP | 0.010947 |
EXPEDIA GROUP INC | 0.003671 |
AMGEN INC | 0.002736 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
WALMART INC | 0.012976 |
SEI INVESTMENTS | 0.008543 |
SAP AG-SPONSORED ADR | 0.004393 |
FERRARI NV | 0.003316 |
NIDEC CORP-ADR | 0.028273 |
AMPHENOL CORP NEW CL A | 0.010466 |
CONTINENTAL AG-ADR | 0.040621 |
ACCENTURE PLC-CL A | 0.002691 |
SALESFORCE INC | 0.003189 |
IONIS PHARMACEUTICALS INC | 0.007948 |
FMC CORP | 0.005954 |
VF CORP | 0.006268 |
BROADCOM INC | 0.001948 |
TERADYNE INC | 0.008316 |
F5 INC | 0.003476 |
BURBERRY GRO-ADR | 0.020072 |
TRIMBLE INC | 0.012714 |
ELI LILLY & CO | 0.004582 |
NXP SEMICONDUCTOR NV | 0.004792 |
ORGANON & CO | 0.000663 |
SONIC HEALTHCARE LTD | 0.028479 |
CELANESE CORP | 0.004278 |
ROLLINS INC | 0.022354 |
WEIR GROUP PLC - SPON ADR | 0.057481 |
EMERSON ELECTRIC CO | 0.008168 |
DESCARTES SYS | 0.012312 |
TRANE TECHNOLOGIES PLC | 0.004173 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
KIRIN HOLD-ADR | 0.022756 |
KINGFISHER PLC | 0.111039 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
MICRON TECHNOLOGY INC | 0.00998 |
MATCH GROUP INC | 0.004773 |
PTC INC | 0.007276 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
CHURCH & DWIGHT CO INC | 0.00689 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
METTLER-TOLEDO INTL | 0.000694 |
SANDVIK AB-ADR | 0.037101 |
RB GLOBAL INC | 0.013555 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
FEDEX CORP | 0.003501 |
AGILENT TECHNOLOGIES INC | 0.006528 |
EBAY INC | 0.013098 |
MEDTRONIC PLC | 0.004962 |
MONSTER BEVERAGE CORP | 0.0167 |
PANDORA A/S | 0.05126 |
APTIV PLC | 0.005562 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
AMETEK INC | 0.005501 |
ILLUMINA INC | 0.001621 |
3M COMPANY | 0.003405 |
TELEFLEX INC | 0.001442 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
LKQ CORP | 0.015992 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
LOWES COS INC | 0.004657 |
ANSYS INC | 0.002261 |
ATLASSIAN CORPORATION PLC | 0.003803 |
DENTSPLY SIRONA INC | 0.009511 |
CAE INC | 0.019371 |
SEGA SAMMY-ADR | 0.137687 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
DOLLAR TREE | 0.004314 |
FASTENAL CO | 0.016538 |
WOLTERS KLUW-ADR | 0.0073 |
ROPER TECHNOLOGIES INC | 0.001388 |
JM SMUCKER CO/THE | 0.004965 |
OPEN TEXT CORP | 0.0128 |
HENRY SCHEIN INC | 0.007835 |
NVIDIA CORP | 0.010977 |
BOOKING HOLDINGS INC | 0.000246 |
SINGAP TELEC-ADR | 0.025468 |
DOVER CORP | 0.005135 |
WESTERN DIGITAL CORP | 0.008102 |
ELBIT SYSTEMS LTD | 0.003071 |
LAM RESEARCH CORP | 0.002099 |
CORNING INC | 0.01897 |
INTUITIVE SURGICAL INC | 0.002684 |
WALT DISNEY CO/THE | 0.003688 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
ILLINOIS TOOL WORKS | 0.003389 |
PARK24 CO-ADR | 0.021411 |
SIEMENS AG-SPONS ADR | 0.01127 |
SYNOPSYS INC | 0.003495 |
TENARIS SA-ADR | 0.025781 |
QORVO INC | 0.006333 |
EMBECTA CORP ORD | 0.000405 |
WHITBREAD PLC | 0.044988 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
ZIMVIE INC | 0.000361 |
PROCTER & GAMBLE CO | 0.004283 |
ALIGN TECHNOLOGY INC | 0.002655 |
STRYKER CORP | 0.002317 |
EPAM SYSTEMS INC | 0.002652 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
HUSQVARN-ADR | 0.034557 |
TELENOR ASA-ADR | 0.030467 |
PPG INDUSTRIES INC | 0.004413 |
RPM INTERNATIONAL INC | 0.007589 |
AUTODESK INC | 0.003308 |
PAYPAL HOLDINGS INC. | 0.00468 |
BURLINGTON STORES INC | 0.002433 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
BIOGEN INC | 0.002064 |
NIKE INC | 0.005546 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
SMC CORP-ADR | 0.023597 |
GLANBIA PLC | 0.008587 |
RESMED INC | 0.003682 |
MAKITA CORP-ADR | 0.016098 |
ERICSSON TEL-SP ADR | 0.065218 |
INGERSOLL-RAND INC | 0.003509 |
REGENERON PHARMACEUTICALS | 0.001697 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
SUNCOR ENERGY INC | 0.017786 |
ADVANTEST CORP SPON ADR | 0.043271 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
RTX CORPORATION | 0.010083 |
PARKER HANNIFIN CORP | 0.002832 |
ALPHABET INC-CL A | 0.00775 |
DOLLAR GENERAL CORP | 0.003171 |
INTUIT COM | 0.001869 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
OMRON CORP-ADR | 0.008985 |
SPARK NEW -ADR | 0.043034 |
APPLIED MATERIALS INC | 0.009678 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
RECKITT BENC-ADR | 0.03434 |
CORPAY INC | 0.001669 |
CARRIER GLOBAL CORP | 0.003721 |
ICON PLC | 0.003208 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
EATON CORPORATION PLC | 0.006374 |
MERCK & CO. INC. | 0.006465 |
MARKS & SPENCER GROUP PLC | 0.111064 |
TARGET CORP | 0.004895 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
QUEST DIAGNOSTICS INC | 0.00492 |
TOMRA SYSTEMS ASA | 0.037534 |
CUMMINS INC | 0.003288 |
INFINEON TECHNOLOGIES AG | 0.027335 |
HEINEKEN HOLDING N.V. | 0.010364 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
MOWI ASA | 0.023271 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
VERALTO CORP | 0.001142 |
OGE ENERGY CORP | 0.012563 |
HORMEL FOODS CORP | 0.012181 |
TREND MICRO INC/JAPAN | 0.010105 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
NETAPP INC | 0.009951 |
ORACLE CORP | 0.009553 |
SOUTHWEST AIRLINES CO | 0.009144 |
GENUINE PARTS CO | 0.005441 |
TATE & LYLE PLC | 0.015813 |
TYLER TECHNOLOGIES INC | 0.001853 |
TEXTRON INC | 0.009597 |
SKF AB-ADR | 0.033973 |
ECOLAB INC | 0.002557 |
ADVANCE AUTO PARTS INC | 0.003193 |
IDEX CORP | 0.003082 |
XYLEM INC | 0.006444 |
GILDAN ACTIVEWEAR INC | 0.014748 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
FORTREA HOLDINGS INC | 0.002933 |
MOLSON COORS BEVERAGE CO | 0.009316 |
TREASURY WINE-AD | 0.044118 |
BECTON DICKINSON AND CO | 0.002003 |
NOVARTIS AG-ADR | 0.006467 |
VONTIER CORP | 0.002905 |
TDK CORP-ADR | 0.016435 |
STORA ENSO CORP | 0.045485 |
SHISEIDO | 0.005979 |
JUNIPER NETWORKS INC | 0.021612 |
GILEAD SCIENCES INC | 0.008635 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
STANLEY BLACK & DECKER | 0.00371 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
TEXAS INSTRUMENTS INC | 0.004171 |
NESTLE SA-SPONS ADR | 0.004878 |
DANAHER CORP | 0.00343 |
UGI CORP | 0.010926 |
SOLVAY SA - UNSP ADR | 0.053124 |
ANALOG DEVICES INC | 0.010125 |
EQUIFAX INC | 0.003502 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
AMAZON.COM INC | 0.005519 |
ROSS STORES | 0.004641 |
JOHNSON & JOHNSON | 0.004054 |
BAYER AG-SPONSORED ADR | 0.029881 |
IPSEN SA | 0.020471 |
STARBUCKS CORP | 0.005752 |
GLOBAL PAYMENTS INC | 0.003098 |
QUALCOMM INC | 0.006789 |
CBRE GROUP INC | 0.009131 |
OTIS WORLDWIDE CORP | 0.001864 |
COVESTRO AG | 0.022125 |
HOYA CORP-ADR | 0.005813 |
META PLATFORMS INC | 0.002668 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
ZOETIS INC | 0.003993 |
PALO ALTO NETWORKS INC | 0.006919 |
TRACTOR SUPPLY COMPANY | 0.005647 |
PAYCHEX INC | 0.006483 |
ATLAS COP-ADR A | 0.067623 |
VIATRIS INC | 0.028273 |
UNIVERSAL DISPLAY CORP | 0.002822 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
ALCON INC | 0.008251 |
SYENSQO SA ADR | 0.005153 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
INCYTE CORP | 0.006494 |
GARMIN LTD | 0.00622 |
SKYWORKS SOLUTIONS INC | 0.006393 |
ADIDAS AG | 0.003384 |
SOLVENTUM CORP | 0.000851 |
MOHAWK INDS. | 0.003987 |
STERIS PLC | 0.003431 |
PULTE GROUP INC | 0.013966 |
FORTIVE CORP | 0.007278 |
ABBOTT LABORATORIES | 0.006227 |
COOPER COMPANIES INC | 0.006556 |
KOMATSU LTD-ADR | 0.020387 |
KUBOTA CORP | 0.006286 |
APPLE INC | 0.009013 |
FRESENIUS SE & CO KGAA | 0.04375 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
WACOAL HOLDINGS CORP | 0.003781 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
RICOH CO-ADR | 0.051573 |
METHANEX CORPORATION | 0.014564 |
ULTA BEAUTY INC | 0.002068 |