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 (23 Apr 2024): | 223.90 |
Day range: | 220.95 / 224.25 |
Change abs./rel.: | 2.95 / 1.34% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
KIRIN HOLD-ADR | 0.022756 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
ROCKWELL AUTOMATION INC | 0.003179 |
ATLASSIAN CORPORATION PLC | 0.003803 |
ICON PLC | 0.003208 |
WALT DISNEY CO/THE | 0.003688 |
RICOH CO-ADR | 0.051573 |
CSL LTD-SPON ADR | 0.006356 |
SIEMENS AG-SPONS ADR | 0.01127 |
LULULEMON ATHLETICA INC | 0.002525 |
WW GRAINGER INC | 0.00175 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
CRH PLC | 0.016521 |
RESMED INC | 0.003682 |
XYLEM INC | 0.006444 |
ROPER TECHNOLOGIES INC | 0.001388 |
MERCK & CO. INC. | 0.006465 |
INTEL CORP | 0.010393 |
VONTIER CORP | 0.002905 |
QUEST DIAGNOSTICS INC | 0.00492 |
HUSQVARN-ADR | 0.034842 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
WACOAL HOLDINGS CORP | 0.003781 |
RPM INTERNATIONAL INC | 0.007612 |
BAXTER INTL. | 0.005945 |
LKQ CORP | 0.015992 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
STORA ENSO CORP | 0.045485 |
JOHNSON & JOHNSON | 0.004054 |
MONSTER BEVERAGE CORP | 0.0167 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
RB GLOBAL INC | 0.013555 |
WESTERN DIGITAL CORP | 0.008102 |
AUTODESK INC | 0.003308 |
BASF SE | 0.034391 |
TDK CORP-ADR | 0.016435 |
HASBRO INC | 0.004616 |
CINTAS CORP | 0.001892 |
SUNCOR ENERGY INC | 0.017786 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
SMITHS GROUP-ADR | 0.028043 |
DOVER CORP | 0.005135 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
AKZO NOBEL NV | 0.018043 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
KOMATSU LTD-ADR | 0.020387 |
TEXTRON INC | 0.009597 |
TELENOR ASA-ADR | 0.030467 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
AMPHENOL CORP NEW CL A | 0.010466 |
PANDORA A/S | 0.05126 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
SYENSQO SA ADR | 0.005153 |
JUNIPER NETWORKS INC | 0.021612 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
ROLLINS INC | 0.022354 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
COVESTRO AG | 0.022125 |
QUALCOMM INC | 0.006789 |
TYLER TECHNOLOGIES INC | 0.001853 |
KYOCERA CORP-ADR | 0.031244 |
AMETEK INC | 0.005501 |
CORTEVA INC | 0.018032 |
EASTMAN CHEMICAL CO | 0.007468 |
PPG INDUSTRIES INC | 0.004413 |
CELANESE CORP | 0.004278 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
GLOBAL PAYMENTS INC | 0.003098 |
VIMEO INC | 0.003587 |
PAYPAL HOLDINGS INC. | 0.00468 |
DANAHER CORP | 0.00343 |
F5 INC | 0.003476 |
ILLINOIS TOOL WORKS | 0.003389 |
TARGET CORP | 0.004895 |
HEINEKEN HOLDING N.V. | 0.010364 |
EBAY INC | 0.013098 |
WHITBREAD PLC | 0.044988 |
MICROSOFT CORP | 0.003599 |
OMRON CORP-ADR | 0.008985 |
LOWES COS INC | 0.004673 |
TATE & LYLE PLC | 0.015813 |
FERRARI NV | 0.003334 |
SOUTHWEST AIRLINES CO | 0.009144 |
TRACTOR SUPPLY COMPANY | 0.005647 |
MATCH GROUP INC | 0.004773 |
UNIVERSAL DISPLAY CORP | 0.002822 |
AMAZON.COM INC | 0.005519 |
EPAM SYSTEMS INC | 0.002652 |
ANALOG DEVICES INC | 0.010125 |
GILDAN ACTIVEWEAR INC | 0.014748 |
EATON CORPORATION PLC | 0.006374 |
SKYWORKS SOLUTIONS INC | 0.006393 |
UNICHARM CORP | 0.075997 |
3M COMPANY | 0.003405 |
EMBECTA CORP ORD | 0.000405 |
DESCARTES SYS | 0.012312 |
TEXAS INSTRUMENTS INC | 0.004171 |
BOOKING HOLDINGS INC | 0.000246 |
NETAPP INC | 0.009951 |
TRIMBLE INC | 0.012714 |
ALCON INC | 0.008251 |
ALIGN TECHNOLOGY INC | 0.002655 |
EXPEDIA GROUP INC | 0.003671 |
NIDEC CORP-ADR | 0.028273 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
GENUINE PARTS CO | 0.005441 |
MEDTRONIC PLC | 0.004962 |
PFIZER INC | 0.01539 |
WATERS CORP | 0.002212 |
PROCTER & GAMBLE CO | 0.004302 |
CISCO SYSTEMS INC | 0.010832 |
ARISTA NETWORKS INC | 0.008077 |
WORKDAY INC | 0.002869 |
APPLE INC | 0.009013 |
HORMEL FOODS CORP | 0.012181 |
VEEVA SYSTEMS INC | 0.003138 |
EQUIFAX INC | 0.003502 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
TENARIS SA-ADR | 0.025781 |
SINGAP TELEC-ADR | 0.025468 |
INCYTE CORP | 0.006494 |
ELI LILLY & CO | 0.004582 |
CHURCH & DWIGHT CO INC | 0.00689 |
RECKITT BENC-ADR | 0.03434 |
META PLATFORMS INC | 0.002668 |
SOLVENTUM CORP | 0.000851 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
HOYA CORP-ADR | 0.005813 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
TERADYNE INC | 0.008316 |
COMPUTERSHARE LTD | 0.050063 |
REVVITY INC | 0.005815 |
GLANBIA PLC | 0.008587 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
SOLVAY SA - UNSP ADR | 0.053124 |
GILEAD SCIENCES INC | 0.008635 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
CARLSBERG-B-ADR | 0.018376 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
OTIS WORLDWIDE CORP | 0.001864 |
ADIDAS AG | 0.003384 |
VIATRIS INC | 0.028273 |
PARK24 CO-ADR | 0.021411 |
AMGEN INC | 0.002736 |
PALO ALTO NETWORKS INC | 0.006919 |
AGILENT TECHNOLOGIES INC | 0.006528 |
DOLLAR GENERAL CORP | 0.003171 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
WALMART INC | 0.012976 |
SMC CORP-ADR | 0.023597 |
YAMAHA CORP | 0.010947 |
NVIDIA CORP | 0.010977 |
MICRON TECHNOLOGY INC | 0.00998 |
FMC CORP | 0.005954 |
NXP SEMICONDUCTOR NV | 0.004792 |
QORVO INC | 0.006333 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
TREND MICRO INC/JAPAN | 0.010105 |
TREASURY WINE-AD | 0.044118 |
SEI INVESTMENTS | 0.008543 |
COOPER COMPANIES INC | 0.006556 |
WIENERBERGER AG | 0.109937 |
HOLOGIC INC | 0.009746 |
PULTE GROUP INC | 0.013966 |
ADVANTEST CORP SPON ADR | 0.043271 |
SHISEIDO | 0.005979 |
STRYKER CORP | 0.002317 |
ADVANCE AUTO PARTS INC | 0.003193 |
INGERSOLL-RAND INC | 0.003509 |
PARKER HANNIFIN CORP | 0.002832 |
COCA-COLA CO/THE | 0.009925 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
INFINEON TECHNOLOGIES AG | 0.027335 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
BIOGEN INC | 0.002064 |
TELEFLEX INC | 0.001442 |
COSTAR GROUP INC | 0.008191 |
ATLAS COP-ADR A | 0.067623 |
GARMIN LTD | 0.00622 |
DENTSPLY SIRONA INC | 0.009511 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
VF CORP | 0.006268 |
NIKE INC | 0.005546 |
FORTINET INC | 0.030748 |
IPSEN SA | 0.020471 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
ORGANON & CO | 0.000663 |
KLA CORP | 0.003171 |
SYNOPSYS INC | 0.003495 |
FORTREA HOLDINGS INC | 0.002933 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
FORTIVE CORP | 0.007278 |
ACCENTURE PLC-CL A | 0.002691 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
WOLTERS KLUW-ADR | 0.0073 |
MARKS & SPENCER GROUP PLC | 0.111064 |
TOMRA SYSTEMS ASA | 0.037534 |
LAM RESEARCH CORP | 0.002099 |
SNAP-ON INC | 0.003402 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
BROADCOM INC | 0.001948 |
ORACLE CORP | 0.009553 |
BURLINGTON STORES INC | 0.002433 |
SALESFORCE INC | 0.003189 |
CORPAY INC | 0.001669 |
HENRY SCHEIN INC | 0.007835 |
MAKITA CORP-ADR | 0.016098 |
ERICSSON TEL-SP ADR | 0.065218 |
ULTA BEAUTY INC | 0.002068 |
PAYCHEX INC | 0.006483 |
SAP AG-SPONSORED ADR | 0.004393 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
IDEX CORP | 0.003082 |
BECTON DICKINSON AND CO | 0.002003 |
MOHAWK INDS. | 0.003987 |
INTUITIVE SURGICAL INC | 0.002684 |
FIRSTSERVICE CORP | 0.004845 |
CAE INC | 0.019371 |
CARRIER GLOBAL CORP | 0.003721 |
ALPHABET INC-CL A | 0.00775 |
FRESENIUS SE & CO KGAA | 0.04375 |
SANOFI-ADR | 0.011765 |
ABBOTT LABORATORIES | 0.006227 |
DOLLAR TREE | 0.004314 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
ALLEGION PLC | 0.005012 |
CORNING INC | 0.01897 |
NOVARTIS AG-ADR | 0.006467 |
TE CONNECTIVITY LTD | 0.005531 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
OGE ENERGY CORP | 0.012563 |
PTC INC | 0.007276 |
SPARK NEW -ADR | 0.043034 |
CBRE GROUP INC | 0.009131 |
MOWI ASA | 0.023271 |
ADOBE INC | 0.001759 |
ZIMVIE INC | 0.000361 |
APTIV PLC | 0.005562 |
KUBOTA CORP | 0.006286 |
BURBERRY GRO-ADR | 0.020072 |
SANDVIK AB-ADR | 0.037101 |
BAYER AG-SPONSORED ADR | 0.029881 |
OPEN TEXT CORP | 0.0128 |
ELECTRONIC ARTS INC | 0.005059 |
NICE LTD | 0.003361 |
ELBIT SYSTEMS LTD | 0.003077 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
IONIS PHARMACEUTICALS INC | 0.007948 |
REGENERON PHARMACEUTICALS | 0.001697 |
DAIICHI SAN-ADR | 0.022532 |
SEGA SAMMY-ADR | 0.137687 |
EMERSON ELECTRIC CO | 0.008168 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
HEINEKEN N V | 0.009504 |
METHANEX CORPORATION | 0.014564 |
KINGFISHER PLC | 0.111039 |
QIAGEN NV | 0.01488 |
STERIS PLC | 0.003431 |
FASTENAL CO | 0.016538 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
TJX COMPANIES INC | 0.00915 |
SKF AB-ADR | 0.033973 |
MOLSON COORS BEVERAGE CO | 0.009316 |
AMDOCS LTD | 0.008054 |
ECOLAB INC | 0.002557 |
INTUIT COM | 0.001869 |
ANSYS INC | 0.002261 |
STARBUCKS CORP | 0.005752 |
ILLUMINA INC | 0.001621 |
ICL GROUP LTD | 0.117031 |
VERALTO CORP | 0.001142 |
CONTINENTAL AG-ADR | 0.040621 |
APPLIED MATERIALS INC | 0.009678 |
CUMMINS INC | 0.003288 |
ROSS STORES | 0.004641 |
FAIR ISAAC CORP | 0.001556 |
TRANE TECHNOLOGIES PLC | 0.004173 |
FEDEX CORP | 0.003501 |
ZOETIS INC | 0.004001 |
JM SMUCKER CO/THE | 0.004965 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
RTX CORPORATION | 0.010083 |
SONIC HEALTHCARE LTD | 0.028479 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
METTLER-TOLEDO INTL | 0.000694 |
STANLEY BLACK & DECKER | 0.00371 |
NESTLE SA-SPONS ADR | 0.004983 |
IAC INC | 0.002209 |
UGI CORP | 0.010926 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |