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 (28 Mar 2024): | 235.23 |
Day range: | 234.85 / 235.59 |
Change abs./rel.: | 0.32 / 0.14% |
Year range: | 180.82 / 235.59 |
Name | Number of shares |
---|---|
WALMART INC | 0.012976 |
TERADYNE INC | 0.008316 |
OMRON CORP-ADR | 0.008985 |
WALT DISNEY CO/THE | 0.003688 |
SAP AG-SPONSORED ADR | 0.004393 |
SPARK NEW -ADR | 0.043034 |
METTLER-TOLEDO INTL | 0.000694 |
VF CORP | 0.006268 |
HENRY SCHEIN INC | 0.007835 |
SOUTHWEST AIRLINES CO | 0.009144 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
ZIMVIE INC | 0.000361 |
PAYPAL HOLDINGS INC. | 0.00468 |
SINGAP TELEC-ADR | 0.025468 |
STARBUCKS CORP | 0.005752 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
FIRSTSERVICE CORP | 0.004845 |
TEXTRON INC | 0.009597 |
NIDEC CORP-ADR | 0.028273 |
NICE LTD | 0.003361 |
MICRON TECHNOLOGY INC | 0.00998 |
ABBOTT LABORATORIES | 0.006205 |
GARMIN LTD | 0.00622 |
AKZO NOBEL NV | 0.018043 |
CORPAY INC | 0.001669 |
TYLER TECHNOLOGIES INC | 0.001853 |
KUBOTA CORP | 0.006286 |
AMPHENOL CORP NEW CL A | 0.010466 |
CUMMINS INC | 0.003288 |
BURLINGTON STORES INC | 0.002433 |
ALLEGION PLC | 0.005012 |
SIEMENS AG-SPONS ADR | 0.01127 |
ADVANTEST CORP SPON ADR | 0.043271 |
PFIZER INC | 0.01539 |
CARLSBERG-B-ADR | 0.018376 |
MICROSOFT CORP | 0.003599 |
MEDTRONIC PLC | 0.004962 |
BASF SE | 0.034391 |
STORA ENSO CORP | 0.045485 |
PPG INDUSTRIES INC | 0.004413 |
AMDOCS LTD | 0.008054 |
NESTLE SA-SPONS ADR | 0.004878 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
NVIDIA CORP | 0.010977 |
SOLVAY SA - UNSP ADR | 0.053124 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
BRISTOL-MYERS SQUIBB CO | 0.010775 |
DESCARTES SYS | 0.012312 |
JUNIPER NETWORKS INC | 0.021612 |
CRH PLC | 0.016521 |
ULTA BEAUTY INC | 0.002068 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
VONTIER CORP | 0.002905 |
UNICHARM CORP | 0.075997 |
ALPHABET INC-CL A | 0.00775 |
MOWI ASA | 0.023271 |
PROCTER & GAMBLE CO | 0.004283 |
TELENOR ASA-ADR | 0.030467 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
STERIS PLC | 0.003431 |
TARGET CORP | 0.004895 |
SUNCOR ENERGY INC | 0.017786 |
UNIVERSAL DISPLAY CORP | 0.002822 |
YAMAHA CORP | 0.010947 |
TE CONNECTIVITY LTD | 0.005531 |
WESTERN DIGITAL CORP | 0.008102 |
CSL LTD-SPON ADR | 0.006356 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
RECKITT BENC-ADR | 0.033479 |
TELEFLEX INC | 0.001442 |
FASTENAL CO | 0.016538 |
UGI CORP | 0.010926 |
SMITHS GROUP-ADR | 0.02783 |
FAIR ISAAC CORP | 0.001556 |
SMITH & NEPHEW PLC -SPON ADR | 0.011178 |
PARKER HANNIFIN CORP | 0.002832 |
GILDAN ACTIVEWEAR INC | 0.014748 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
LOWES COS INC | 0.004657 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
ADOBE INC | 0.001759 |
METHANEX CORPORATION | 0.014564 |
CORNING INC | 0.01897 |
DAIICHI SAN-ADR | 0.022532 |
ATLASSIAN CORPORATION PLC | 0.003803 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
CISCO SYSTEMS INC | 0.010771 |
KIRIN HOLD-ADR | 0.022756 |
ARISTA NETWORKS INC | 0.008077 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
EMBECTA CORP ORD | 0.000405 |
SMC CORP-ADR | 0.023597 |
CELANESE CORP | 0.004278 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
TDK CORP-ADR | 0.016435 |
MOLSON COORS BEVERAGE CO | 0.009316 |
FERRARI NV | 0.003316 |
INTUIT COM | 0.001867 |
REGENERON PHARMACEUTICALS | 0.001697 |
KINGFISHER PLC | 0.111039 |
PALO ALTO NETWORKS INC | 0.006919 |
MERCK & CO. INC. | 0.006465 |
KOMATSU LTD-ADR | 0.020387 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
BECTON DICKINSON AND CO | 0.002003 |
COCA-COLA CO/THE | 0.009925 |
KYOCERA CORP-ADR | 0.031244 |
EQUIFAX INC | 0.003502 |
PANDORA A/S | 0.05126 |
DANAHER CORP | 0.00343 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
KLA CORP | 0.003171 |
BROADCOM INC | 0.001948 |
TRACTOR SUPPLY COMPANY | 0.005647 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
EXPEDIA GROUP INC | 0.003671 |
RICOH CO-ADR | 0.051573 |
RB GLOBAL INC | 0.013555 |
ADIDAS AG | 0.003384 |
AMGEN INC | 0.002736 |
VIATRIS INC | 0.028273 |
CONTINENTAL AG-ADR | 0.040621 |
ECOLAB INC | 0.002557 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
DOLLAR TREE | 0.004314 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
ELI LILLY & CO | 0.004582 |
WOLTERS KLUW-ADR | 0.0073 |
VERALTO CORP | 0.001142 |
APPLIED MATERIALS INC | 0.009678 |
APPLE INC | 0.009013 |
ALCON INC | 0.008251 |
FORTREA HOLDINGS INC | 0.002933 |
ICL GROUP LTD | 0.117031 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
SONIC HEALTHCARE LTD | 0.028479 |
ACCENTURE PLC-CL A | 0.002683 |
COVESTRO AG | 0.022125 |
AUTODESK INC | 0.003308 |
TREASURY WINE-AD | 0.044118 |
AMETEK INC | 0.005501 |
GLOBAL PAYMENTS INC | 0.003098 |
RPM INTERNATIONAL INC | 0.007589 |
ANALOG DEVICES INC | 0.010125 |
EATON CORPORATION PLC | 0.006374 |
SHISEIDO | 0.005979 |
SYENSQO SA ADR | 0.005153 |
HORMEL FOODS CORP | 0.012112 |
WHITBREAD PLC | 0.044988 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
LKQ CORP | 0.015992 |
TENARIS SA-ADR | 0.025781 |
APTIV PLC | 0.005562 |
MATCH GROUP INC | 0.004773 |
HUSQVARN-ADR | 0.034557 |
WW GRAINGER INC | 0.00175 |
IDEX CORP | 0.003082 |
PULTE GROUP INC | 0.013966 |
CARRIER GLOBAL CORP | 0.003721 |
FORTINET INC | 0.030748 |
TJX COMPANIES INC | 0.00915 |
COMPUTERSHARE LTD | 0.050063 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
XYLEM INC | 0.006444 |
PAYCHEX INC | 0.006483 |
WEIR GROUP PLC - SPON ADR | 0.057481 |
INTEL CORP | 0.010393 |
ILLINOIS TOOL WORKS | 0.003389 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
HEINEKEN HOLDING N.V. | 0.010364 |
BAXTER INTL. | 0.005945 |
COSTAR GROUP INC | 0.008191 |
OPEN TEXT CORP | 0.0128 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
GENUINE PARTS CO | 0.005441 |
EBAY INC | 0.013098 |
CINTAS CORP | 0.001892 |
ROLLINS INC | 0.022354 |
INTUITIVE SURGICAL INC | 0.002684 |
INCYTE CORP | 0.006494 |
BAYER AG-SPONSORED ADR | 0.029881 |
WORKDAY INC | 0.002869 |
IONIS PHARMACEUTICALS INC | 0.007948 |
AMAZON.COM INC | 0.005519 |
PARK24 CO-ADR | 0.021411 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
QUALCOMM INC | 0.006789 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
F5 INC | 0.003476 |
VEEVA SYSTEMS INC | 0.003138 |
ADVANCE AUTO PARTS INC | 0.003186 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
MOHAWK INDS. | 0.003987 |
WACOAL HOLDINGS CORP | 0.003781 |
OTIS WORLDWIDE CORP | 0.001864 |
ZOETIS INC | 0.003993 |
LAM RESEARCH CORP | 0.002099 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022191 |
MARKS & SPENCER GROUP PLC | 0.111064 |
CBRE GROUP INC | 0.009131 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
ORGANON & CO | 0.000663 |
SYNOPSYS INC | 0.003495 |
EPAM SYSTEMS INC | 0.002652 |
GLANBIA PLC | 0.008587 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
ILLUMINA INC | 0.001621 |
BURBERRY GRO-ADR | 0.020072 |
TRIMBLE INC | 0.012714 |
ATLAS COP-ADR A | 0.067623 |
NETAPP INC | 0.009918 |
HASBRO INC | 0.004616 |
ORACLE CORP | 0.009531 |
FEDEX CORP | 0.003501 |
VIMEO INC | 0.003587 |
ELBIT SYSTEMS LTD | 0.003071 |
AGILENT TECHNOLOGIES INC | 0.006521 |
GILEAD SCIENCES INC | 0.008635 |
DENTSPLY SIRONA INC | 0.009511 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
3M COMPANY | 0.003405 |
NIKE INC | 0.005546 |
BOOKING HOLDINGS INC | 0.000246 |
ROPER TECHNOLOGIES INC | 0.001387 |
IAC INC | 0.002209 |
CAE INC | 0.019371 |
CHURCH & DWIGHT CO INC | 0.00689 |
NOVARTIS AG-ADR | 0.006467 |
DOLLAR GENERAL CORP | 0.003163 |
LULULEMON ATHLETICA INC | 0.002525 |
QORVO INC | 0.006333 |
FRESENIUS SE & CO KGAA | 0.04375 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
MAKITA CORP-ADR | 0.016098 |
SANOFI-ADR | 0.011765 |
FMC CORP | 0.005954 |
MONSTER BEVERAGE CORP | 0.0167 |
OGE ENERGY CORP | 0.012456 |
HOLOGIC INC | 0.009746 |
TATE & LYLE PLC | 0.015813 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
EMERSON ELECTRIC CO | 0.008168 |
SNAP-ON INC | 0.003402 |
JM SMUCKER CO/THE | 0.004965 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
ELECTRONIC ARTS INC | 0.005059 |
FORTIVE CORP | 0.007278 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
ERICSSON TEL-SP ADR | 0.064199 |
SKYWORKS SOLUTIONS INC | 0.006393 |
REVVITY INC | 0.005812 |
RESMED INC | 0.003682 |
SEI INVESTMENTS | 0.008543 |
QUEST DIAGNOSTICS INC | 0.0049 |
SEGA SAMMY-ADR | 0.137687 |
HOYA CORP-ADR | 0.005813 |
COOPER COMPANIES INC | 0.006556 |
IPSEN SA | 0.020471 |
SANDVIK AB-ADR | 0.037101 |
BIOGEN INC | 0.002064 |
PTC INC | 0.007276 |
TRANE TECHNOLOGIES PLC | 0.004173 |
DOVER CORP | 0.005135 |
SKF AB-ADR | 0.033973 |
TREND MICRO INC/JAPAN | 0.010105 |
HEINEKEN N V | 0.009504 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
ANSYS INC | 0.002261 |
CORTEVA INC | 0.018032 |
QIAGEN NV | 0.01488 |
WIENERBERGER AG | 0.109937 |
ROSS STORES | 0.004641 |
EASTMAN CHEMICAL CO | 0.007468 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
RTX CORPORATION | 0.010083 |
NXP SEMICONDUCTOR NV | 0.004792 |
ALIGN TECHNOLOGY INC | 0.002655 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
META PLATFORMS INC | 0.002668 |
TOMRA SYSTEMS ASA | 0.037534 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
SALESFORCE INC | 0.003189 |
WATERS CORP | 0.002212 |
JOHNSON & JOHNSON | 0.004054 |
ROCKWELL AUTOMATION INC | 0.003179 |
TEXAS INSTRUMENTS INC | 0.004171 |
STANLEY BLACK & DECKER | 0.00371 |
ICON PLC | 0.003208 |
INGERSOLL-RAND INC | 0.003509 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
INFINEON TECHNOLOGIES AG | 0.027335 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
STRYKER CORP | 0.002317 |