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 (24 Sep 2024): | 248.67 |
Day range: | 248.60 / 249.35 |
Change abs./rel.: | 0.04 / 0.02% |
Year range: | 180.82 / 250.15 |
Name | Number of shares |
---|---|
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003836 |
TRACTOR SUPPLY COMPANY | 0.005683 |
ROPER TECHNOLOGIES INC | 0.00139 |
TDK CORP-ADR | 0.016448 |
COMPUTERSHARE LTD | 0.051239 |
ORGANON & CO | 0.000677 |
KLA CORP | 0.003183 |
FRESENIUS SE & CO KGAA | 0.043785 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010212 |
QIAGEN NV | 0.014892 |
GLANBIA PLC | 0.008651 |
KOMATSU LTD-ADR | 0.020403 |
IONIS PHARMACEUTICALS INC | 0.007954 |
ATLAS COP-ADR A | 0.068008 |
NIPPON TELEGRAPH & TELE-ADR | 0.019596 |
ASTRAZENECA PLC-SPONS ADR | 0.023209 |
SIEMENS AG-SPONS ADR | 0.011279 |
TOWER SEMICONDUCTOR LTD | 0.025208 |
BROWN-FORMAN CORP-CLASS B | 0.008173 |
WHITBREAD PLC | 0.045957 |
IAC INC | 0.002211 |
GILDAN ACTIVEWEAR INC | 0.014877 |
WOLTERS KLUW-ADR | 0.007397 |
BURLINGTON STORES INC | 0.002435 |
PPG INDUSTRIES INC | 0.00445 |
EXPEDIA GROUP INC | 0.003674 |
STANLEY BLACK & DECKER | 0.003758 |
CUMMINS INC | 0.003319 |
EBAY INC | 0.013199 |
QUEST DIAGNOSTICS INC | 0.004942 |
OMRON CORP-ADR | 0.008992 |
L3HARRIS TECHNOLOGIES INC | 0.00246 |
VERALTO CORP | 0.001144 |
MICROSOFT CORP | 0.003612 |
MOWI ASA | 0.023582 |
PFIZER INC | 0.015717 |
KIRIN HOLD-ADR | 0.022774 |
INFINEON TECHNOLOGIES AG | 0.027357 |
AMPHENOL CORP NEW CL A | 0.02101 |
ZOETIS INC | 0.004011 |
ESTEE LAUDER COMPANIES INC | 0.002627 |
META PLATFORMS INC | 0.002674 |
PAYPAL HOLDINGS INC. | 0.004684 |
STRYKER CORP | 0.002323 |
MONDELEZ INTERNATIONAL INC | 0.009532 |
COSTAR GROUP INC | 0.008198 |
PULTE GROUP INC | 0.014008 |
TYLER TECHNOLOGIES INC | 0.001854 |
AGILENT TECHNOLOGIES INC | 0.006541 |
ELI LILLY & CO | 0.004595 |
CORPAY INC | 0.00167 |
DANAHER CORP | 0.003436 |
TENARIS SA-ADR | 0.026403 |
SANDVIK AB-ADR | 0.037766 |
ELBIT SYSTEMS LTD | 0.003085 |
ZIMMER BIOMET HOLDINGS INC | 0.003646 |
ALPHABET INC-CL A | 0.007769 |
TELEDYNE TECHNOLOGIES INC | 0.001525 |
JUNIPER NETWORKS INC | 0.021809 |
TARGET CORP | 0.00495 |
FORTREA HOLDINGS INC | 0.002935 |
BOOKING HOLDINGS INC | 0.000246 |
NVIDIA CORP | 0.109871 |
LAM RESEARCH CORP | 0.002108 |
SUNCOR ENERGY INC | 0.018075 |
F5 INC | 0.003479 |
UNICHARM CORP | 0.076058 |
INTUIT COM | 0.001872 |
COCA-COLA CO/THE | 0.010035 |
KUBOTA CORP | 0.006291 |
IPSEN SA | 0.020622 |
SMITH & NEPHEW PLC -SPON ADR | 0.01139 |
AKAMAI TECHNOLOGIES INC | 0.005418 |
COVESTRO AG | 0.022143 |
SYNOPSYS INC | 0.003498 |
WEST PHARMACEUTICAL SERVICES INC | 0.00338 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003914 |
ARISTA NETWORKS INC | 0.008083 |
SHISEIDO | 0.005984 |
CSL LTD-SPON ADR | 0.006404 |
RPM INTERNATIONAL INC | 0.007639 |
PAYCHEX INC | 0.006562 |
GARMIN LTD | 0.006261 |
NICE LTD | 0.003364 |
DOLLAR TREE | 0.004317 |
HENRY SCHEIN INC | 0.007841 |
INGERSOLL-RAND INC | 0.003514 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008532 |
CRH PLC | 0.016638 |
METTLER-TOLEDO INTL | 0.000695 |
INTEL CORP | 0.010477 |
ZEBRA TECHNOLOGIES CORP | 0.002347 |
ADIDAS AG | 0.003394 |
SOUTHWEST AIRLINES CO | 0.00923 |
REVVITY INC | 0.005823 |
TEXTRON INC | 0.009609 |
ASPEN TECHNOLOGY INC (NEW) | 0.001648 |
WIENERBERGER AG | 0.111793 |
ADVANCE AUTO PARTS INC | 0.003205 |
AKZO NOBEL NV | 0.018428 |
MICRON TECHNOLOGY INC | 0.009994 |
WATERS CORP | 0.002214 |
WALGREENS BOOTS ALLIANCE INC | 0.010689 |
3M COMPANY | 0.003438 |
SMC CORP-ADR | 0.023616 |
INTL FLAVORS & FRAGRANCES | 0.004401 |
NOVARTIS AG-SPONSORED ADR | 0.006472 |
BAXTER INTL. | 0.006018 |
ROSS STORES | 0.004661 |
APPLE INC | 0.009036 |
FMC CORP | 0.006002 |
ICL GROUP LTD | 0.119002 |
ADOBE INC | 0.00176 |
ZIMVIE INC | 0.000361 |
FACTSET RESEARCH SYSTEMS INC | 0.001859 |
AMDOCS LTD | 0.00811 |
HUSQVARN-ADR | 0.03487 |
BURBERRY GRO-ADR | 0.020994 |
TELENOR ASA-ADR | 0.031348 |
PARKER HANNIFIN CORP | 0.002846 |
ADVANTEST CORP SPON ADR | 0.043306 |
CORNING INC | 0.019176 |
KEYSIGHT TECHNOLOGIES INC | 0.004898 |
DOLLAR GENERAL CORP | 0.003184 |
UGI CORP | 0.011186 |
TE CONNECTIVITY LTD | 0.005566 |
YAMAHA CORP | 0.010956 |
WORKDAY INC | 0.002871 |
CORTEVA INC | 0.01812 |
UNILEVER PLC-SPONSORED ADR | 0.009632 |
REGENERON PHARMACEUTICALS | 0.001698 |
STARBUCKS CORP | 0.005811 |
GRAIL INC | 0.00027 |
ANALOG DEVICES INC | 0.010189 |
ROCKWELL AUTOMATION INC | 0.003203 |
SOLVAY SA - UNSP ADR | 0.053851 |
TREND MICRO INC/JAPAN | 0.010113 |
ULTA BEAUTY INC | 0.00207 |
MEDTRONIC PLC | 0.004999 |
ELECTRONIC ARTS INC | 0.005073 |
EDWARDS LIFESCIENCES CORP | 0.006606 |
MOHAWK INDS. | 0.00399 |
NXP SEMICONDUCTOR NV | 0.004829 |
TERADYNE INC | 0.008334 |
INCYTE CORP | 0.006499 |
ORACLE CORP | 0.00958 |
DAIICHI SAN-ADR | 0.02255 |
MOLSON COORS BEVERAGE CO | 0.009433 |
THERMO FISHER SCIENTIFIC INC | 0.00175 |
RB GLOBAL INC | 0.013636 |
JOHNSON & JOHNSON | 0.004102 |
EMERSON ELECTRIC CO | 0.00823 |
LOWES COS INC | 0.004693 |
PROCTER & GAMBLE CO | 0.004323 |
AUTODESK INC | 0.003311 |
VITESCO TECHNOLOGIES-ADR | 0.003912 |
VF CORP | 0.006325 |
ICON PLC | 0.003211 |
CELANESE CORP | 0.00431 |
VIMEO INC | 0.00359 |
HASBRO INC | 0.00469 |
CARLSBERG-B-ADR | 0.018391 |
FRESENIUS MEDICAL CARE-ADR | 0.015637 |
NETAPP INC | 0.009987 |
HONEYWELL INTERNATIONAL INC | 0.003144 |
BAYER AG-SPONSORED ADR | 0.029993 |
RESMED INC | 0.003697 |
ALIGN TECHNOLOGY INC | 0.002657 |
TEXAS INSTRUMENTS INC | 0.004214 |
LKQ CORP | 0.016167 |
SKF AB-ADR | 0.034 |
CARRIER GLOBAL CORP | 0.00374 |
SOLVENTUM CORP | 0.000852 |
RICOH CO-ADR | 0.051614 |
SINGAP TELEC-ADR | 0.026151 |
CINTAS CORP | 0.0076 |
NOVO-NORDISK A/S-SPONS ADR | 0.019655 |
DASSAULT SYSTEMES SA-ADR | 0.01822 |
LABCORP HOLDINGS INC | 0.00297 |
SEI INVESTMENTS | 0.008592 |
EATON CORPORATION PLC | 0.006409 |
EMBECTA CORP ORD | 0.000411 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004099 |
TJX COMPANIES INC | 0.009203 |
WALT DISNEY CO/THE | 0.003703 |
GENUINE PARTS CO | 0.005499 |
BRISTOL-MYERS SQUIBB CO | 0.010986 |
DESCARTES SYS | 0.012322 |
HORMEL FOODS CORP | 0.012269 |
ABBOTT LABORATORIES | 0.006255 |
FEDEX CORP | 0.003529 |
FORTIVE CORP | 0.007296 |
OTIS WORLDWIDE CORP | 0.001875 |
MONSTER BEVERAGE CORP | 0.016713 |
DENTSPLY SIRONA INC | 0.009561 |
FASTENAL CO | 0.016684 |
BECTON DICKINSON AND CO | 0.002017 |
TOMRA SYSTEMS ASA | 0.037901 |
OGE ENERGY CORP | 0.012677 |
HOYA CORP-ADR | 0.005818 |
JACK HENRY & ASSOCIATES INC | 0.003468 |
VONTIER CORP | 0.00291 |
DANONE SPONSORED ADR (FRANCE | 0.032452 |
ALCON INC | 0.008276 |
FAIR ISAAC CORP | 0.001557 |
ATLASSIAN CORPORATION PLC | 0.003806 |
SONIC HEALTHCARE LTD | 0.029109 |
TATE & LYLE PLC | 0.016111 |
INTUITIVE SURGICAL INC | 0.002686 |
METHANEX CORPORATION | 0.014671 |
CONTINENTAL AG-ADR | 0.041643 |
MERCK KGAA-SPONSORED ADR | 0.02282 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012146 |
HEINEKEN HOLDING N.V. | 0.010566 |
SPARK NEW -ADR | 0.044814 |
BASF SE | 0.036162 |
EPAM SYSTEMS INC | 0.002654 |
SPOTIFY TECHNOLOGY SA | 0.004127 |
RTX CORPORATION | 0.010171 |
CADENCE DESIGN SYSTEMS INC | 0.007373 |
HOLOGIC INC | 0.009754 |
SANOFI-ADR | 0.012133 |
AMAZON.COM INC | 0.005523 |
OPEN TEXT CORP | 0.012974 |
AMETEK INC | 0.005517 |
ECOLAB INC | 0.002567 |
ROLLINS INC | 0.022471 |
PARK24 CO-ADR | 0.021428 |
UNIVERSAL DISPLAY CORP | 0.002832 |
CISCO SYSTEMS INC | 0.010906 |
SKYWORKS SOLUTIONS INC | 0.00646 |
BIOGEN INC | 0.002066 |
WESTERN DIGITAL CORP | 0.008108 |
BROADCOM INC | 0.019585 |
FIRSTSERVICE CORP | 0.004855 |
GLOBAL PAYMENTS INC | 0.003111 |
XYLEM INC | 0.006473 |
SEGA SAMMY-ADR | 0.137797 |
EQUIFAX INC | 0.003512 |
STORA ENSO CORP | 0.045521 |
ACCENTURE PLC-CL A | 0.002702 |
TREASURY WINE-AD | 0.044777 |
VODAFONE GROUP PLC-SP ADR | 0.03532 |
NIKE INC | 0.005582 |
ELANCO ANIMAL HEALTH INC | 0.018079 |
WALMART INC | 0.013043 |
TRIMBLE INC | 0.012724 |
SNAP-ON INC | 0.003437 |
FORTINET INC | 0.030773 |
IDEX CORP | 0.003098 |
ILLUMINA INC | 0.001622 |
MARKS & SPENCER GROUP PLC | 0.111885 |
MAKITA CORP-ADR | 0.016111 |
STERIS PLC | 0.003446 |
SALESFORCE INC | 0.003199 |
PTC INC | 0.007282 |
APTIV PLC | 0.005566 |
MERCK & CO. INC. | 0.006527 |
WEIR GROUP PLC - SPON ADR | 0.058041 |
PALO ALTO NETWORKS INC | 0.006925 |
SAP AG-SPONSORED ADR | 0.004437 |
ANSYS INC | 0.002263 |
JM SMUCKER CO/THE | 0.005033 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022906 |
LULULEMON ATHLETICA INC | 0.002527 |
VIATRIS INC | 0.028722 |
APPLIED MATERIALS INC | 0.009711 |
RECKITT BENC-ADR | 0.034981 |
ERICSSON TEL-SP ADR | 0.06527 |
TRANE TECHNOLOGIES PLC | 0.004192 |
EASTMAN CHEMICAL CO | 0.007559 |
COOPER COMPANIES INC | 0.006561 |
PANDORA A/S | 0.051301 |
AMGEN INC | 0.002765 |
QUALCOMM INC | 0.006838 |
CBRE GROUP INC | 0.009138 |
WW GRAINGER INC | 0.001757 |
GILEAD SCIENCES INC | 0.008773 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015219 |
FERRARI NV | 0.003337 |
CHECK POINT SOFTWARE TECH L ORD | 0.004528 |
KYOCERA CORP-ADR | 0.031269 |
CAE INC | 0.019387 |
ILLINOIS TOOL WORKS | 0.003406 |
SMITHS GROUP-ADR | 0.028065 |
KINGFISHER PLC | 0.114468 |
VEEVA SYSTEMS INC | 0.003141 |
ALLEGION PLC | 0.005044 |
NESTLE SA-SPONS ADR | 0.004987 |
SEAGATE TECHNOLOGY PLC | 0.010684 |
QORVO INC | 0.006338 |
TELEFLEX INC | 0.001446 |
DOVER CORP | 0.005159 |
HEINEKEN N V | 0.009661 |
CHURCH & DWIGHT CO INC | 0.006923 |
MATCH GROUP INC | 0.004777 |
NIDEC CORP-ADR | 0.028296 |
WACOAL HOLDINGS CORP | 0.003784 |