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 (18 Apr 2024): | 220.54 |
Day range: | 220.30 / 222.60 |
Change abs./rel.: | -0.97 / -0.44% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
WW GRAINGER INC | 0.00175 |
LULULEMON ATHLETICA INC | 0.002525 |
FORTIVE CORP | 0.007278 |
AGILENT TECHNOLOGIES INC | 0.006528 |
TJX COMPANIES INC | 0.00915 |
AMDOCS LTD | 0.008054 |
APTIV PLC | 0.005562 |
KUBOTA CORP | 0.006286 |
SIEMENS AG-SPONS ADR | 0.01127 |
PALO ALTO NETWORKS INC | 0.006919 |
VIMEO INC | 0.003587 |
INTEL CORP | 0.010393 |
KYOCERA CORP-ADR | 0.031244 |
INTUITIVE SURGICAL INC | 0.002684 |
OGE ENERGY CORP | 0.012563 |
CISCO SYSTEMS INC | 0.010832 |
TOMRA SYSTEMS ASA | 0.037534 |
TREND MICRO INC/JAPAN | 0.010105 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
CARLSBERG-B-ADR | 0.018376 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
HEINEKEN HOLDING N.V. | 0.010364 |
QUEST DIAGNOSTICS INC | 0.00492 |
RPM INTERNATIONAL INC | 0.007612 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
F5 INC | 0.003476 |
ALLEGION PLC | 0.005012 |
ERICSSON TEL-SP ADR | 0.065218 |
HOLOGIC INC | 0.009746 |
EXPEDIA GROUP INC | 0.003671 |
TRIMBLE INC | 0.012714 |
ROCKWELL AUTOMATION INC | 0.003179 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
MARKS & SPENCER GROUP PLC | 0.111064 |
NIKE INC | 0.005546 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
PPG INDUSTRIES INC | 0.004413 |
HUSQVARN-ADR | 0.034842 |
QORVO INC | 0.006333 |
CINTAS CORP | 0.001892 |
EBAY INC | 0.013098 |
PFIZER INC | 0.01539 |
MONSTER BEVERAGE CORP | 0.0167 |
HENRY SCHEIN INC | 0.007835 |
ZOETIS INC | 0.004001 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
ELECTRONIC ARTS INC | 0.005059 |
CORTEVA INC | 0.018032 |
SANOFI-ADR | 0.011765 |
EPAM SYSTEMS INC | 0.002652 |
UGI CORP | 0.010926 |
TATE & LYLE PLC | 0.015813 |
SMITHS GROUP-ADR | 0.028043 |
AMETEK INC | 0.005501 |
RESMED INC | 0.003682 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
JM SMUCKER CO/THE | 0.004965 |
QUALCOMM INC | 0.006789 |
WOLTERS KLUW-ADR | 0.0073 |
KIRIN HOLD-ADR | 0.022756 |
AMAZON.COM INC | 0.005519 |
VF CORP | 0.006268 |
GILDAN ACTIVEWEAR INC | 0.014748 |
GLANBIA PLC | 0.008587 |
ALPHABET INC-CL A | 0.00775 |
PAYCHEX INC | 0.006483 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
ALCON INC | 0.008251 |
OTIS WORLDWIDE CORP | 0.001864 |
VERALTO CORP | 0.001142 |
CRH PLC | 0.016521 |
SNAP-ON INC | 0.003402 |
JUNIPER NETWORKS INC | 0.021612 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
TE CONNECTIVITY LTD | 0.005531 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
FERRARI NV | 0.003316 |
AUTODESK INC | 0.003308 |
MAKITA CORP-ADR | 0.016098 |
HASBRO INC | 0.004616 |
VEEVA SYSTEMS INC | 0.003138 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
SMC CORP-ADR | 0.023597 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
CELANESE CORP | 0.004278 |
UNIVERSAL DISPLAY CORP | 0.002822 |
NOVARTIS AG-ADR | 0.006467 |
NICE LTD | 0.003361 |
PAYPAL HOLDINGS INC. | 0.00468 |
CBRE GROUP INC | 0.009131 |
SEI INVESTMENTS | 0.008543 |
PULTE GROUP INC | 0.013966 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
BASF SE | 0.034391 |
TELEFLEX INC | 0.001442 |
MOLSON COORS BEVERAGE CO | 0.009316 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
ORACLE CORP | 0.009553 |
MEDTRONIC PLC | 0.004962 |
KINGFISHER PLC | 0.111039 |
CHURCH & DWIGHT CO INC | 0.00689 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
ECOLAB INC | 0.002557 |
ADOBE INC | 0.001759 |
SONIC HEALTHCARE LTD | 0.028479 |
HOYA CORP-ADR | 0.005813 |
TYLER TECHNOLOGIES INC | 0.001853 |
EMERSON ELECTRIC CO | 0.008168 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
3M COMPANY | 0.003405 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
PARK24 CO-ADR | 0.021411 |
FORTINET INC | 0.030748 |
METHANEX CORPORATION | 0.014564 |
MERCK & CO. INC. | 0.006465 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
TREASURY WINE-AD | 0.044118 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
COVESTRO AG | 0.022125 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
FRESENIUS SE & CO KGAA | 0.04375 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
WALMART INC | 0.012976 |
ICON PLC | 0.003208 |
META PLATFORMS INC | 0.002668 |
DOLLAR TREE | 0.004314 |
RECKITT BENC-ADR | 0.03434 |
MOWI ASA | 0.023271 |
FMC CORP | 0.005954 |
TEXAS INSTRUMENTS INC | 0.004171 |
SHISEIDO | 0.005979 |
INCYTE CORP | 0.006494 |
ROSS STORES | 0.004641 |
ARISTA NETWORKS INC | 0.008077 |
STANLEY BLACK & DECKER | 0.00371 |
TERADYNE INC | 0.008316 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
ROLLINS INC | 0.022354 |
IAC INC | 0.002209 |
ZIMVIE INC | 0.000361 |
DOLLAR GENERAL CORP | 0.003171 |
LAM RESEARCH CORP | 0.002099 |
SOUTHWEST AIRLINES CO | 0.009144 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
BAXTER INTL. | 0.005945 |
SOLVENTUM CORP | 0.000851 |
ACCENTURE PLC-CL A | 0.002691 |
UNICHARM CORP | 0.075997 |
SYNOPSYS INC | 0.003495 |
GARMIN LTD | 0.00622 |
GILEAD SCIENCES INC | 0.008635 |
ALIGN TECHNOLOGY INC | 0.002655 |
OPEN TEXT CORP | 0.0128 |
GENUINE PARTS CO | 0.005441 |
NESTLE SA-SPONS ADR | 0.004878 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
JOHNSON & JOHNSON | 0.004054 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
ULTA BEAUTY INC | 0.002068 |
SALESFORCE INC | 0.003189 |
AMGEN INC | 0.002736 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
LOWES COS INC | 0.004657 |
NETAPP INC | 0.009951 |
STORA ENSO CORP | 0.045485 |
ANSYS INC | 0.002261 |
CORNING INC | 0.01897 |
ILLINOIS TOOL WORKS | 0.003389 |
METTLER-TOLEDO INTL | 0.000694 |
DESCARTES SYS | 0.012312 |
SYENSQO SA ADR | 0.005153 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
ADIDAS AG | 0.003384 |
MATCH GROUP INC | 0.004773 |
MICROSOFT CORP | 0.003599 |
TELENOR ASA-ADR | 0.030467 |
VONTIER CORP | 0.002905 |
BAYER AG-SPONSORED ADR | 0.029881 |
WORKDAY INC | 0.002869 |
PARKER HANNIFIN CORP | 0.002832 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
NVIDIA CORP | 0.010977 |
COMPUTERSHARE LTD | 0.050063 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
IDEX CORP | 0.003082 |
KOMATSU LTD-ADR | 0.020387 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
EASTMAN CHEMICAL CO | 0.007468 |
WEST PHARMACEUTICAL SERVICES INC | 0.003374 |
REGENERON PHARMACEUTICALS | 0.001697 |
HORMEL FOODS CORP | 0.012181 |
CARRIER GLOBAL CORP | 0.003721 |
MOHAWK INDS. | 0.003987 |
AMPHENOL CORP NEW CL A | 0.010466 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
ATLAS COP-ADR A | 0.067623 |
DENTSPLY SIRONA INC | 0.009511 |
ILLUMINA INC | 0.001621 |
DANAHER CORP | 0.00343 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
WIENERBERGER AG | 0.109937 |
TRACTOR SUPPLY COMPANY | 0.005647 |
STRYKER CORP | 0.002317 |
INFINEON TECHNOLOGIES AG | 0.027335 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
RICOH CO-ADR | 0.051573 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
WALT DISNEY CO/THE | 0.003688 |
HEINEKEN N V | 0.009504 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
IPSEN SA | 0.020471 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
ADVANTEST CORP SPON ADR | 0.043271 |
FAIR ISAAC CORP | 0.001556 |
CONTINENTAL AG-ADR | 0.040621 |
SKF AB-ADR | 0.033973 |
NXP SEMICONDUCTOR NV | 0.004792 |
SKYWORKS SOLUTIONS INC | 0.006393 |
CAE INC | 0.019371 |
CORPAY INC | 0.001669 |
DOVER CORP | 0.005135 |
TARGET CORP | 0.004895 |
GLOBAL PAYMENTS INC | 0.003098 |
TDK CORP-ADR | 0.016435 |
INGERSOLL-RAND INC | 0.003509 |
RB GLOBAL INC | 0.013555 |
XYLEM INC | 0.006444 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
ELBIT SYSTEMS LTD | 0.003071 |
PTC INC | 0.007276 |
TEXTRON INC | 0.009597 |
PANDORA A/S | 0.05126 |
ATLASSIAN CORPORATION PLC | 0.003803 |
DAIICHI SAN-ADR | 0.022532 |
FASTENAL CO | 0.016538 |
RTX CORPORATION | 0.010083 |
STERIS PLC | 0.003431 |
VITESCO TECHNOLOGIES-ADR | 0.003898 |
ABBOTT LABORATORIES | 0.006227 |
CUMMINS INC | 0.003288 |
SANDVIK AB-ADR | 0.037101 |
CSL LTD-SPON ADR | 0.006356 |
SINGAP TELEC-ADR | 0.025468 |
ICL GROUP LTD | 0.117031 |
EMBECTA CORP ORD | 0.000405 |
IONIS PHARMACEUTICALS INC | 0.007948 |
ELI LILLY & CO | 0.004582 |
SUNCOR ENERGY INC | 0.017786 |
COCA-COLA CO/THE | 0.009925 |
SAP AG-SPONSORED ADR | 0.004393 |
INTUIT COM | 0.001869 |
COOPER COMPANIES INC | 0.006556 |
WACOAL HOLDINGS CORP | 0.003781 |
COSTAR GROUP INC | 0.008191 |
ORGANON & CO | 0.000663 |
TRANE TECHNOLOGIES PLC | 0.004173 |
AKZO NOBEL NV | 0.018043 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
MICRON TECHNOLOGY INC | 0.00998 |
ANALOG DEVICES INC | 0.010125 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
BOOKING HOLDINGS INC | 0.000246 |
BECTON DICKINSON AND CO | 0.002003 |
SPARK NEW -ADR | 0.043034 |
BROADCOM INC | 0.001948 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
EQUIFAX INC | 0.003502 |
KLA CORP | 0.003171 |
APPLIED MATERIALS INC | 0.009678 |
APPLE INC | 0.009013 |
TENARIS SA-ADR | 0.025781 |
WATERS CORP | 0.002212 |
BURLINGTON STORES INC | 0.002433 |
LKQ CORP | 0.015992 |
OMRON CORP-ADR | 0.008985 |
WHITBREAD PLC | 0.044988 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
SOLVAY SA - UNSP ADR | 0.053124 |
BIOGEN INC | 0.002064 |
PROCTER & GAMBLE CO | 0.004302 |
BURBERRY GRO-ADR | 0.020072 |
REVVITY INC | 0.005815 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
YAMAHA CORP | 0.010947 |
ADVANCE AUTO PARTS INC | 0.003193 |
SEGA SAMMY-ADR | 0.137687 |
VIATRIS INC | 0.028273 |
EATON CORPORATION PLC | 0.006374 |
FEDEX CORP | 0.003501 |
WESTERN DIGITAL CORP | 0.008102 |
FORTREA HOLDINGS INC | 0.002933 |
FIRSTSERVICE CORP | 0.004845 |
NIDEC CORP-ADR | 0.028273 |
QIAGEN NV | 0.01488 |
ROPER TECHNOLOGIES INC | 0.001388 |
STARBUCKS CORP | 0.005752 |