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