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 (19 Sep 2024): | 249.20 |
Day range: | 245.50 / 249.73 |
Change abs./rel.: | 3.70 / 1.51% |
Year range: | 180.82 / 249.73 |
Name | Number of shares |
---|---|
HASBRO INC | 0.00469 |
TOMRA SYSTEMS ASA | 0.037901 |
EBAY INC | 0.013199 |
SANDVIK AB-ADR | 0.037766 |
TREASURY WINE-AD | 0.044777 |
METHANEX CORPORATION | 0.014671 |
ECOLAB INC | 0.002567 |
ASPEN TECHNOLOGY INC (NEW) | 0.001648 |
ZIMVIE INC | 0.000361 |
SKYWORKS SOLUTIONS INC | 0.00646 |
TRANE TECHNOLOGIES PLC | 0.004192 |
SUNCOR ENERGY INC | 0.018075 |
APTIV PLC | 0.005566 |
MOWI ASA | 0.023582 |
HEINEKEN HOLDING N.V. | 0.010566 |
CARRIER GLOBAL CORP | 0.00374 |
ADVANCE AUTO PARTS INC | 0.003205 |
ZOETIS INC | 0.004011 |
FERRARI NV | 0.003337 |
SINGAP TELEC-ADR | 0.026151 |
JM SMUCKER CO/THE | 0.005033 |
ESTEE LAUDER COMPANIES INC | 0.002627 |
ZEBRA TECHNOLOGIES CORP | 0.002347 |
IPSEN SA | 0.020622 |
SMITH & NEPHEW PLC -SPON ADR | 0.01139 |
METTLER-TOLEDO INTL | 0.000695 |
RECKITT BENC-ADR | 0.034981 |
SEGA SAMMY-ADR | 0.137797 |
ANSYS INC | 0.002263 |
PFIZER INC | 0.015717 |
INTEL CORP | 0.010477 |
SKF AB-ADR | 0.034 |
ROPER TECHNOLOGIES INC | 0.00139 |
SOLVAY SA - UNSP ADR | 0.053851 |
CHURCH & DWIGHT CO INC | 0.006923 |
AMETEK INC | 0.005517 |
SHISEIDO | 0.005984 |
SIEMENS AG-SPONS ADR | 0.011279 |
MONSTER BEVERAGE CORP | 0.016713 |
YAMAHA CORP | 0.010956 |
QIAGEN NV | 0.014892 |
SOLVENTUM CORP | 0.000852 |
VF CORP | 0.006325 |
ADVANTEST CORP SPON ADR | 0.043306 |
MONDELEZ INTERNATIONAL INC | 0.009532 |
TRACTOR SUPPLY COMPANY | 0.005683 |
RESMED INC | 0.003697 |
CSL LTD-SPON ADR | 0.006404 |
MAKITA CORP-ADR | 0.016111 |
AKZO NOBEL NV | 0.018428 |
ERICSSON TEL-SP ADR | 0.06527 |
REVVITY INC | 0.005823 |
ALPHABET INC-CL A | 0.007769 |
SMC CORP-ADR | 0.023616 |
AMPHENOL CORP NEW CL A | 0.02101 |
ACCENTURE PLC-CL A | 0.002702 |
KEYSIGHT TECHNOLOGIES INC | 0.004898 |
TARGET CORP | 0.00495 |
BURBERRY GRO-ADR | 0.020994 |
DENTSPLY SIRONA INC | 0.009561 |
DANONE SPONSORED ADR (FRANCE | 0.032452 |
HOYA CORP-ADR | 0.005818 |
ATLASSIAN CORPORATION PLC | 0.003806 |
COSTAR GROUP INC | 0.008198 |
LKQ CORP | 0.016167 |
PARK24 CO-ADR | 0.021428 |
GENUINE PARTS CO | 0.005499 |
INTUITIVE SURGICAL INC | 0.002686 |
CORNING INC | 0.019176 |
TEXAS INSTRUMENTS INC | 0.004214 |
INFINEON TECHNOLOGIES AG | 0.027357 |
WEIR GROUP PLC - SPON ADR | 0.058041 |
WIENERBERGER AG | 0.111793 |
MATCH GROUP INC | 0.004777 |
TYLER TECHNOLOGIES INC | 0.001854 |
FORTINET INC | 0.030773 |
MERCK & CO. INC. | 0.006527 |
UNILEVER PLC-SPONSORED ADR | 0.009632 |
AKAMAI TECHNOLOGIES INC | 0.005418 |
KYOCERA CORP-ADR | 0.031269 |
ALCON INC | 0.008276 |
TEXTRON INC | 0.009609 |
TELEDYNE TECHNOLOGIES INC | 0.001525 |
DOLLAR TREE | 0.004317 |
QUEST DIAGNOSTICS INC | 0.004942 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010212 |
XYLEM INC | 0.006473 |
ADIDAS AG | 0.003394 |
EMBECTA CORP ORD | 0.000411 |
AMGEN INC | 0.002765 |
ILLINOIS TOOL WORKS | 0.003406 |
SANOFI-ADR | 0.012133 |
NESTLE SA-SPONS ADR | 0.004987 |
MOLSON COORS BEVERAGE CO | 0.009433 |
HONEYWELL INTERNATIONAL INC | 0.003144 |
INTL FLAVORS & FRAGRANCES | 0.004389 |
ADOBE INC | 0.00176 |
DAIICHI SAN-ADR | 0.02255 |
ELI LILLY & CO | 0.004595 |
PAYPAL HOLDINGS INC. | 0.004684 |
JACK HENRY & ASSOCIATES INC | 0.003468 |
RTX CORPORATION | 0.010171 |
3M COMPANY | 0.003438 |
COOPER COMPANIES INC | 0.006561 |
PROCTER & GAMBLE CO | 0.004323 |
MERCK KGAA-SPONSORED ADR | 0.02282 |
HUSQVARN-ADR | 0.03487 |
OTIS WORLDWIDE CORP | 0.001875 |
PANDORA A/S | 0.051301 |
CINTAS CORP | 0.0076 |
ROLLINS INC | 0.022471 |
AGILENT TECHNOLOGIES INC | 0.006541 |
MICRON TECHNOLOGY INC | 0.009994 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008532 |
SYNOPSYS INC | 0.003498 |
EASTMAN CHEMICAL CO | 0.007559 |
SMITHS GROUP-ADR | 0.028065 |
PULTE GROUP INC | 0.014008 |
TELEFLEX INC | 0.001446 |
VONTIER CORP | 0.00291 |
WALMART INC | 0.013043 |
DASSAULT SYSTEMES SA-ADR | 0.01822 |
WALT DISNEY CO/THE | 0.003703 |
NIKE INC | 0.005582 |
META PLATFORMS INC | 0.002674 |
UGI CORP | 0.011186 |
NIPPON TELEGRAPH & TELE-ADR | 0.019596 |
EQUIFAX INC | 0.003512 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022906 |
DANAHER CORP | 0.003436 |
EPAM SYSTEMS INC | 0.002654 |
L3HARRIS TECHNOLOGIES INC | 0.00246 |
BOOKING HOLDINGS INC | 0.000246 |
CHECK POINT SOFTWARE TECH L ORD | 0.004528 |
DESCARTES SYS | 0.012322 |
THERMO FISHER SCIENTIFIC INC | 0.00175 |
KLA CORP | 0.003183 |
EXPEDIA GROUP INC | 0.003674 |
ICON PLC | 0.003211 |
PTC INC | 0.007282 |
RPM INTERNATIONAL INC | 0.007639 |
TOWER SEMICONDUCTOR LTD | 0.025208 |
GILEAD SCIENCES INC | 0.008773 |
ELBIT SYSTEMS LTD | 0.003085 |
HEINEKEN N V | 0.009661 |
TREND MICRO INC/JAPAN | 0.010113 |
LULULEMON ATHLETICA INC | 0.002527 |
QUALCOMM INC | 0.006838 |
CELANESE CORP | 0.00431 |
APPLE INC | 0.009036 |
SEI INVESTMENTS | 0.008592 |
SAP AG-SPONSORED ADR | 0.004437 |
HORMEL FOODS CORP | 0.012269 |
AMAZON.COM INC | 0.005523 |
GLOBAL PAYMENTS INC | 0.003111 |
ASTRAZENECA PLC-SPONS ADR | 0.023209 |
PALO ALTO NETWORKS INC | 0.006925 |
KINGFISHER PLC | 0.114468 |
INGERSOLL-RAND INC | 0.003514 |
SPARK NEW -ADR | 0.044814 |
WOLTERS KLUW-ADR | 0.007397 |
VIATRIS INC | 0.028722 |
SNAP-ON INC | 0.003437 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015219 |
GARMIN LTD | 0.006261 |
ILLUMINA INC | 0.001622 |
CARLSBERG-B-ADR | 0.018391 |
CADENCE DESIGN SYSTEMS INC | 0.007373 |
GLANBIA PLC | 0.008651 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003914 |
FASTENAL CO | 0.016684 |
VEEVA SYSTEMS INC | 0.003141 |
F5 INC | 0.003479 |
CORTEVA INC | 0.01812 |
STERIS PLC | 0.003446 |
NIDEC CORP-ADR | 0.028296 |
SPOTIFY TECHNOLOGY SA | 0.004127 |
INCYTE CORP | 0.006499 |
BAYER AG-SPONSORED ADR | 0.029993 |
IDEX CORP | 0.003098 |
NICE LTD | 0.003364 |
WATERS CORP | 0.002214 |
ARISTA NETWORKS INC | 0.008083 |
DOVER CORP | 0.005159 |
TENARIS SA-ADR | 0.026403 |
TDK CORP-ADR | 0.016448 |
WALGREENS BOOTS ALLIANCE INC | 0.010689 |
HENRY SCHEIN INC | 0.007841 |
UNIVERSAL DISPLAY CORP | 0.002832 |
FRESENIUS MEDICAL CARE-ADR | 0.015637 |
ORGANON & CO | 0.000677 |
OGE ENERGY CORP | 0.012677 |
EDWARDS LIFESCIENCES CORP | 0.006606 |
ROCKWELL AUTOMATION INC | 0.003203 |
REGENERON PHARMACEUTICALS | 0.001698 |
SONIC HEALTHCARE LTD | 0.029109 |
STARBUCKS CORP | 0.005811 |
ATLAS COP-ADR A | 0.068008 |
CISCO SYSTEMS INC | 0.010906 |
VITESCO TECHNOLOGIES-ADR | 0.003912 |
PARKER HANNIFIN CORP | 0.002846 |
ALIGN TECHNOLOGY INC | 0.002657 |
MEDTRONIC PLC | 0.004999 |
STRYKER CORP | 0.002323 |
IONIS PHARMACEUTICALS INC | 0.007954 |
COCA-COLA CO/THE | 0.010035 |
CORPAY INC | 0.00167 |
TRIMBLE INC | 0.012724 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003836 |
QORVO INC | 0.006338 |
CBRE GROUP INC | 0.009138 |
TE CONNECTIVITY LTD | 0.005566 |
JOHNSON & JOHNSON | 0.004102 |
COVESTRO AG | 0.022143 |
STANLEY BLACK & DECKER | 0.003758 |
ZIMMER BIOMET HOLDINGS INC | 0.003646 |
NOVO-NORDISK A/S-SPONS ADR | 0.019655 |
FEDEX CORP | 0.003529 |
KIRIN HOLD-ADR | 0.022774 |
IAC INC | 0.002211 |
BIOGEN INC | 0.002066 |
FACTSET RESEARCH SYSTEMS INC | 0.001859 |
OMRON CORP-ADR | 0.008992 |
NOVARTIS AG-SPONSORED ADR | 0.006472 |
ORACLE CORP | 0.00958 |
ABBOTT LABORATORIES | 0.006255 |
KOMATSU LTD-ADR | 0.020403 |
PAYCHEX INC | 0.006562 |
WORKDAY INC | 0.002871 |
BECTON DICKINSON AND CO | 0.002017 |
OPEN TEXT CORP | 0.012974 |
LOWES COS INC | 0.004693 |
WW GRAINGER INC | 0.001757 |
DOLLAR GENERAL CORP | 0.003184 |
VIMEO INC | 0.00359 |
TATE & LYLE PLC | 0.016111 |
FRESENIUS SE & CO KGAA | 0.043785 |
KUBOTA CORP | 0.006291 |
CUMMINS INC | 0.003319 |
LABCORP HOLDINGS INC | 0.00297 |
EATON CORPORATION PLC | 0.006409 |
BROADCOM INC | 0.019585 |
WEST PHARMACEUTICAL SERVICES INC | 0.00338 |
ALLEGION PLC | 0.005031 |
VODAFONE GROUP PLC-SP ADR | 0.03532 |
ELANCO ANIMAL HEALTH INC | 0.018079 |
AUTODESK INC | 0.003311 |
TJX COMPANIES INC | 0.009203 |
FMC CORP | 0.006002 |
COMPUTERSHARE LTD | 0.051239 |
CRH PLC | 0.016638 |
JUNIPER NETWORKS INC | 0.021809 |
GRAIL INC | 0.00027 |
CAE INC | 0.019387 |
INTUIT COM | 0.001872 |
NVIDIA CORP | 0.109871 |
BURLINGTON STORES INC | 0.002435 |
WHITBREAD PLC | 0.045957 |
RB GLOBAL INC | 0.013636 |
TELENOR ASA-ADR | 0.031348 |
FORTIVE CORP | 0.007296 |
CONTINENTAL AG-ADR | 0.041643 |
APPLIED MATERIALS INC | 0.009711 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012146 |
SEAGATE TECHNOLOGY PLC | 0.01063 |
TERADYNE INC | 0.008334 |
BRISTOL-MYERS SQUIBB CO | 0.010986 |
WACOAL HOLDINGS CORP | 0.003784 |
NETAPP INC | 0.009987 |
ANALOG DEVICES INC | 0.010189 |
EMERSON ELECTRIC CO | 0.00823 |
FORTREA HOLDINGS INC | 0.002935 |
ICL GROUP LTD | 0.119002 |
PPG INDUSTRIES INC | 0.00445 |
SOUTHWEST AIRLINES CO | 0.00923 |
BAXTER INTL. | 0.006018 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004099 |
AMDOCS LTD | 0.00811 |
SALESFORCE INC | 0.003199 |
STORA ENSO CORP | 0.045521 |
UNICHARM CORP | 0.076058 |
FAIR ISAAC CORP | 0.001557 |
NXP SEMICONDUCTOR NV | 0.004829 |
RICOH CO-ADR | 0.051614 |
FIRSTSERVICE CORP | 0.004855 |
GILDAN ACTIVEWEAR INC | 0.014877 |
VERALTO CORP | 0.001144 |
ROSS STORES | 0.004661 |
WESTERN DIGITAL CORP | 0.008108 |
MICROSOFT CORP | 0.003612 |
ULTA BEAUTY INC | 0.00207 |
BROWN-FORMAN CORP-CLASS B | 0.008173 |
LAM RESEARCH CORP | 0.002108 |
ELECTRONIC ARTS INC | 0.005073 |
MARKS & SPENCER GROUP PLC | 0.111885 |
MOHAWK INDS. | 0.00399 |
BASF SE | 0.036162 |
HOLOGIC INC | 0.009754 |