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 (18 Apr 2024): | 221.51 |
Day range: | 221.51 / 221.51 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
OPEN TEXT CORP | 0.0128 |
REVVITY INC | 0.005815 |
LKQ CORP | 0.015992 |
EXPEDIA GROUP INC | 0.003671 |
TE CONNECTIVITY LTD | 0.005531 |
PULTE GROUP INC | 0.013966 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
QORVO INC | 0.006333 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
AMETEK INC | 0.005501 |
AMPHENOL CORP NEW CL A | 0.010466 |
SOUTHWEST AIRLINES CO | 0.009144 |
BROADCOM INC | 0.001948 |
REGENERON PHARMACEUTICALS | 0.001697 |
HENRY SCHEIN INC | 0.007835 |
LOWES COS INC | 0.004657 |
ADOBE INC | 0.001759 |
ZIMVIE INC | 0.000361 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
WOLTERS KLUW-ADR | 0.0073 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
EBAY INC | 0.013098 |
CONTINENTAL AG-ADR | 0.040621 |
FORTINET INC | 0.030748 |
TOMRA SYSTEMS ASA | 0.037534 |
ABBOTT LABORATORIES | 0.006227 |
TRANE TECHNOLOGIES PLC | 0.004173 |
KIRIN HOLD-ADR | 0.022756 |
DOLLAR TREE | 0.004314 |
KOMATSU LTD-ADR | 0.020387 |
FASTENAL CO | 0.016538 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
CHURCH & DWIGHT CO INC | 0.00689 |
RTX CORPORATION | 0.010083 |
HOYA CORP-ADR | 0.005813 |
QUEST DIAGNOSTICS INC | 0.00492 |
DENTSPLY SIRONA INC | 0.009511 |
TEXAS INSTRUMENTS INC | 0.004171 |
MONSTER BEVERAGE CORP | 0.0167 |
AGILENT TECHNOLOGIES INC | 0.006528 |
BAYER AG-SPONSORED ADR | 0.029881 |
ANSYS INC | 0.002261 |
MOHAWK INDS. | 0.003987 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
VONTIER CORP | 0.002905 |
IPSEN SA | 0.020471 |
INTUIT COM | 0.001869 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
IDEX CORP | 0.003082 |
PAYCHEX INC | 0.006483 |
SKYWORKS SOLUTIONS INC | 0.006393 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
STORA ENSO CORP | 0.045485 |
CSL LTD-SPON ADR | 0.006356 |
CORTEVA INC | 0.018032 |
VIMEO INC | 0.003587 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
SEGA SAMMY-ADR | 0.137687 |
MOWI ASA | 0.023271 |
ROCKWELL AUTOMATION INC | 0.003179 |
PANDORA A/S | 0.05126 |
UGI CORP | 0.010926 |
INTUITIVE SURGICAL INC | 0.002684 |
EATON CORPORATION PLC | 0.006374 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
KUBOTA CORP | 0.006286 |
STANLEY BLACK & DECKER | 0.00371 |
JUNIPER NETWORKS INC | 0.021612 |
ERICSSON TEL-SP ADR | 0.065218 |
FRESENIUS SE & CO KGAA | 0.04375 |
PALO ALTO NETWORKS INC | 0.006919 |
SKF AB-ADR | 0.033973 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
SEI INVESTMENTS | 0.008543 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
PTC INC | 0.007276 |
QUALCOMM INC | 0.006789 |
AMDOCS LTD | 0.008054 |
AMGEN INC | 0.002736 |
WHITBREAD PLC | 0.044988 |
FORTREA HOLDINGS INC | 0.002933 |
ARISTA NETWORKS INC | 0.008077 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
BAXTER INTL. | 0.005945 |
SANOFI-ADR | 0.011765 |
EMBECTA CORP ORD | 0.000405 |
HOLOGIC INC | 0.009746 |
VERALTO CORP | 0.001142 |
GARMIN LTD | 0.00622 |
NETAPP INC | 0.009951 |
PARKER HANNIFIN CORP | 0.002832 |
ELI LILLY & CO | 0.004582 |
VEEVA SYSTEMS INC | 0.003138 |
MERCK & CO. INC. | 0.006465 |
SONIC HEALTHCARE LTD | 0.028479 |
FEDEX CORP | 0.003501 |
ALLEGION PLC | 0.005012 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
CORNING INC | 0.01897 |
UNIVERSAL DISPLAY CORP | 0.002822 |
3M COMPANY | 0.003405 |
APTIV PLC | 0.005562 |
RECKITT BENC-ADR | 0.03434 |
SPARK NEW -ADR | 0.043034 |
STARBUCKS CORP | 0.005752 |
TRIMBLE INC | 0.012714 |
COCA-COLA CO/THE | 0.009925 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
COSTAR GROUP INC | 0.008191 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
ELBIT SYSTEMS LTD | 0.003071 |
SMITHS GROUP-ADR | 0.028043 |
ULTA BEAUTY INC | 0.002068 |
FAIR ISAAC CORP | 0.001556 |
ROSS STORES | 0.004641 |
WORKDAY INC | 0.002869 |
XYLEM INC | 0.006444 |
TYLER TECHNOLOGIES INC | 0.001853 |
ADVANCE AUTO PARTS INC | 0.003193 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
BIOGEN INC | 0.002064 |
AMAZON.COM INC | 0.005519 |
CINTAS CORP | 0.001892 |
TDK CORP-ADR | 0.016435 |
APPLIED MATERIALS INC | 0.009678 |
WALT DISNEY CO/THE | 0.003688 |
RPM INTERNATIONAL INC | 0.007612 |
CISCO SYSTEMS INC | 0.010832 |
YAMAHA CORP | 0.010947 |
ILLINOIS TOOL WORKS | 0.003389 |
ALIGN TECHNOLOGY INC | 0.002655 |
NOVARTIS AG-ADR | 0.006467 |
PAYPAL HOLDINGS INC. | 0.00468 |
TJX COMPANIES INC | 0.00915 |
SOLVENTUM CORP | 0.000851 |
KYOCERA CORP-ADR | 0.031244 |
WALMART INC | 0.012976 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
OGE ENERGY CORP | 0.012563 |
ATLASSIAN CORPORATION PLC | 0.003803 |
ORGANON & CO | 0.000663 |
SUNCOR ENERGY INC | 0.017786 |
TREASURY WINE-AD | 0.044118 |
STERIS PLC | 0.003431 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
TREND MICRO INC/JAPAN | 0.010105 |
JOHNSON & JOHNSON | 0.004054 |
APPLE INC | 0.009013 |
CAE INC | 0.019371 |
INCYTE CORP | 0.006494 |
CUMMINS INC | 0.003288 |
MAKITA CORP-ADR | 0.016098 |
ATLAS COP-ADR A | 0.067623 |
WATERS CORP | 0.002212 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
MICROSOFT CORP | 0.003599 |
VIATRIS INC | 0.028273 |
DANAHER CORP | 0.00343 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
NXP SEMICONDUCTOR NV | 0.004792 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
DOVER CORP | 0.005135 |
COOPER COMPANIES INC | 0.006556 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
RICOH CO-ADR | 0.051573 |
WIENERBERGER AG | 0.109937 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
SHISEIDO | 0.005979 |
JM SMUCKER CO/THE | 0.004965 |
KINGFISHER PLC | 0.111039 |
MATCH GROUP INC | 0.004773 |
MICRON TECHNOLOGY INC | 0.00998 |
SIEMENS AG-SPONS ADR | 0.01127 |
NESTLE SA-SPONS ADR | 0.004878 |
QIAGEN NV | 0.01488 |
SMC CORP-ADR | 0.023597 |
EPAM SYSTEMS INC | 0.002652 |
SINGAP TELEC-ADR | 0.025468 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
VF CORP | 0.006268 |
IAC INC | 0.002209 |
TENARIS SA-ADR | 0.025781 |
SANDVIK AB-ADR | 0.037101 |
BURBERRY GRO-ADR | 0.020072 |
HUSQVARN-ADR | 0.034557 |
OMRON CORP-ADR | 0.008985 |
NIDEC CORP-ADR | 0.028273 |
ICL GROUP LTD | 0.117031 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
HASBRO INC | 0.004616 |
UNICHARM CORP | 0.075997 |
F5 INC | 0.003476 |
METHANEX CORPORATION | 0.014564 |
CELANESE CORP | 0.004278 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
AKZO NOBEL NV | 0.018043 |
CBRE GROUP INC | 0.009131 |
CARLSBERG-B-ADR | 0.018376 |
STRYKER CORP | 0.002317 |
ALCON INC | 0.008251 |
PARK24 CO-ADR | 0.021411 |
DOLLAR GENERAL CORP | 0.003171 |
ECOLAB INC | 0.002557 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
CRH PLC | 0.016521 |
GLOBAL PAYMENTS INC | 0.003098 |
OTIS WORLDWIDE CORP | 0.001864 |
NVIDIA CORP | 0.010977 |
PPG INDUSTRIES INC | 0.004413 |
IONIS PHARMACEUTICALS INC | 0.007948 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
SOLVAY SA - UNSP ADR | 0.053124 |
EMERSON ELECTRIC CO | 0.008168 |
BOOKING HOLDINGS INC | 0.000246 |
BURLINGTON STORES INC | 0.002433 |
TEXTRON INC | 0.009597 |
DAIICHI SAN-ADR | 0.022532 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
FIRSTSERVICE CORP | 0.004845 |
LULULEMON ATHLETICA INC | 0.002525 |
FMC CORP | 0.005954 |
INFINEON TECHNOLOGIES AG | 0.027335 |
EASTMAN CHEMICAL CO | 0.007468 |
TRACTOR SUPPLY COMPANY | 0.005647 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
WESTERN DIGITAL CORP | 0.008102 |
NIKE INC | 0.005546 |
ILLUMINA INC | 0.001621 |
MARKS & SPENCER GROUP PLC | 0.111064 |
INTEL CORP | 0.010393 |
HEINEKEN HOLDING N.V. | 0.010364 |
PROCTER & GAMBLE CO | 0.004302 |
ELECTRONIC ARTS INC | 0.005059 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
HEINEKEN N V | 0.009504 |
CORPAY INC | 0.001669 |
PFIZER INC | 0.01539 |
NICE LTD | 0.003361 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
HORMEL FOODS CORP | 0.012181 |
SALESFORCE INC | 0.003189 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
COMPUTERSHARE LTD | 0.050063 |
GLANBIA PLC | 0.008587 |
GILDAN ACTIVEWEAR INC | 0.014748 |
SAP AG-SPONSORED ADR | 0.004393 |
EQUIFAX INC | 0.003502 |
ZOETIS INC | 0.004001 |
TERADYNE INC | 0.008316 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
SNAP-ON INC | 0.003402 |
FORTIVE CORP | 0.007278 |
TELENOR ASA-ADR | 0.030467 |
ACCENTURE PLC-CL A | 0.002691 |
ICON PLC | 0.003208 |
WACOAL HOLDINGS CORP | 0.003781 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
INGERSOLL-RAND INC | 0.003509 |
BECTON DICKINSON AND CO | 0.002003 |
WW GRAINGER INC | 0.00175 |
ADVANTEST CORP SPON ADR | 0.043271 |
ADIDAS AG | 0.003384 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
BASF SE | 0.034391 |
GENUINE PARTS CO | 0.005441 |
ALPHABET INC-CL A | 0.00775 |
RB GLOBAL INC | 0.013555 |
TELEFLEX INC | 0.001442 |
METTLER-TOLEDO INTL | 0.000694 |
FERRARI NV | 0.003316 |
ROLLINS INC | 0.022354 |
RESMED INC | 0.003682 |
ORACLE CORP | 0.009553 |
AUTODESK INC | 0.003308 |
LAM RESEARCH CORP | 0.002099 |
MEDTRONIC PLC | 0.004962 |
COVESTRO AG | 0.022125 |
TARGET CORP | 0.004895 |
ROPER TECHNOLOGIES INC | 0.001388 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
DESCARTES SYS | 0.012312 |
MOLSON COORS BEVERAGE CO | 0.009316 |
TATE & LYLE PLC | 0.015813 |
SYENSQO SA ADR | 0.005153 |
META PLATFORMS INC | 0.002668 |
CARRIER GLOBAL CORP | 0.003721 |
ANALOG DEVICES INC | 0.010125 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
SYNOPSYS INC | 0.003495 |
GILEAD SCIENCES INC | 0.008635 |
KLA CORP | 0.003171 |