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 (25 Apr 2024): | 223.40 |
Day range: | 221.44 / 223.92 |
Change abs./rel.: | -0.30 / -0.13% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
HEINEKEN HOLDING N.V. | 0.010364 |
WACOAL HOLDINGS CORP | 0.003781 |
SYNOPSYS INC | 0.003495 |
REGENERON PHARMACEUTICALS | 0.001697 |
EMBECTA CORP ORD | 0.000405 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
SYENSQO SA ADR | 0.005153 |
PPG INDUSTRIES INC | 0.004413 |
3M COMPANY | 0.003405 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
ALIGN TECHNOLOGY INC | 0.002655 |
MICRON TECHNOLOGY INC | 0.00998 |
TDK CORP-ADR | 0.016435 |
TATE & LYLE PLC | 0.015813 |
PFIZER INC | 0.01539 |
PAYPAL HOLDINGS INC. | 0.00468 |
TELEFLEX INC | 0.001442 |
SKF AB-ADR | 0.033973 |
METTLER-TOLEDO INTL | 0.000694 |
WW GRAINGER INC | 0.00175 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
ORGANON & CO | 0.000663 |
UNICHARM CORP | 0.075997 |
INGERSOLL-RAND INC | 0.003509 |
NOVARTIS AG-ADR | 0.006467 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
OGE ENERGY CORP | 0.012563 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
TYLER TECHNOLOGIES INC | 0.001853 |
MERCK & CO. INC. | 0.006465 |
PANDORA A/S | 0.05126 |
ALCON INC | 0.008251 |
FIRSTSERVICE CORP | 0.004845 |
VF CORP | 0.006268 |
WOLTERS KLUW-ADR | 0.0073 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
INTEL CORP | 0.010393 |
OTIS WORLDWIDE CORP | 0.001864 |
BECTON DICKINSON AND CO | 0.002003 |
SMC CORP-ADR | 0.023597 |
WHITBREAD PLC | 0.044988 |
CINTAS CORP | 0.001892 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
WORKDAY INC | 0.002869 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
IAC INC | 0.002209 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
TARGET CORP | 0.004895 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
CORPAY INC | 0.001669 |
RB GLOBAL INC | 0.013555 |
SKYWORKS SOLUTIONS INC | 0.006393 |
UGI CORP | 0.010926 |
ROPER TECHNOLOGIES INC | 0.001388 |
GENUINE PARTS CO | 0.005441 |
SEI INVESTMENTS | 0.008543 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
VIATRIS INC | 0.028273 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
WALMART INC | 0.012976 |
SMITHS GROUP-ADR | 0.028043 |
CARRIER GLOBAL CORP | 0.003721 |
PARK24 CO-ADR | 0.021411 |
EMERSON ELECTRIC CO | 0.008168 |
FAIR ISAAC CORP | 0.001556 |
SOUTHWEST AIRLINES CO | 0.009144 |
BASF SE | 0.034391 |
ILLINOIS TOOL WORKS | 0.003389 |
METHANEX CORPORATION | 0.014564 |
KLA CORP | 0.003171 |
TOMRA SYSTEMS ASA | 0.037534 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
INTUIT COM | 0.001869 |
PARKER HANNIFIN CORP | 0.002832 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
MOHAWK INDS. | 0.003987 |
QORVO INC | 0.006333 |
CISCO SYSTEMS INC | 0.010832 |
TENARIS SA-ADR | 0.025781 |
VEEVA SYSTEMS INC | 0.003138 |
IONIS PHARMACEUTICALS INC | 0.007948 |
CELANESE CORP | 0.004278 |
FORTINET INC | 0.030748 |
NESTLE SA-SPONS ADR | 0.004983 |
HUSQVARN-ADR | 0.034842 |
WATERS CORP | 0.002212 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
MATCH GROUP INC | 0.004773 |
ROCKWELL AUTOMATION INC | 0.003179 |
META PLATFORMS INC | 0.002668 |
RICOH CO-ADR | 0.051573 |
EQUIFAX INC | 0.003502 |
LAM RESEARCH CORP | 0.002099 |
INCYTE CORP | 0.006494 |
ICON PLC | 0.003208 |
QUEST DIAGNOSTICS INC | 0.00492 |
STANLEY BLACK & DECKER | 0.00371 |
AGILENT TECHNOLOGIES INC | 0.006528 |
FORTIVE CORP | 0.007278 |
ADOBE INC | 0.001759 |
DOLLAR TREE | 0.004314 |
APPLIED MATERIALS INC | 0.009678 |
SANOFI-ADR | 0.011765 |
PTC INC | 0.007276 |
GILDAN ACTIVEWEAR INC | 0.014748 |
PAYCHEX INC | 0.006483 |
WIENERBERGER AG | 0.109937 |
FRESENIUS SE & CO KGAA | 0.04375 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
ROLLINS INC | 0.022354 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
COOPER COMPANIES INC | 0.006556 |
HEINEKEN N V | 0.009504 |
SAP AG-SPONSORED ADR | 0.004393 |
STRYKER CORP | 0.002317 |
DOVER CORP | 0.005135 |
KIRIN HOLD-ADR | 0.022756 |
MONSTER BEVERAGE CORP | 0.0167 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
TEXAS INSTRUMENTS INC | 0.004171 |
CHURCH & DWIGHT CO INC | 0.00689 |
DESCARTES SYS | 0.012312 |
AMAZON.COM INC | 0.005519 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
HENRY SCHEIN INC | 0.007835 |
EXPEDIA GROUP INC | 0.003671 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
NIKE INC | 0.005546 |
INFINEON TECHNOLOGIES AG | 0.027335 |
DANAHER CORP | 0.00343 |
COSTAR GROUP INC | 0.008191 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
MEDTRONIC PLC | 0.004962 |
PULTE GROUP INC | 0.013966 |
ELI LILLY & CO | 0.004582 |
MAKITA CORP-ADR | 0.016098 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
REVVITY INC | 0.005815 |
EBAY INC | 0.013098 |
QIAGEN NV | 0.01488 |
SOLVAY SA - UNSP ADR | 0.053124 |
AMETEK INC | 0.005501 |
CAE INC | 0.019371 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
ATLAS COP-ADR A | 0.067954 |
SANDVIK AB-ADR | 0.037101 |
JOHNSON & JOHNSON | 0.004054 |
VIMEO INC | 0.003587 |
EASTMAN CHEMICAL CO | 0.007468 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
TREND MICRO INC/JAPAN | 0.010105 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
BIOGEN INC | 0.002064 |
CORNING INC | 0.01897 |
LOWES COS INC | 0.004673 |
NVIDIA CORP | 0.010977 |
DOLLAR GENERAL CORP | 0.003171 |
MICROSOFT CORP | 0.003599 |
BAXTER INTL. | 0.005945 |
RECKITT BENC-ADR | 0.03434 |
YAMAHA CORP | 0.010947 |
BURLINGTON STORES INC | 0.002433 |
STORA ENSO CORP | 0.045485 |
WESTERN DIGITAL CORP | 0.008102 |
ELBIT SYSTEMS LTD | 0.003077 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
PALO ALTO NETWORKS INC | 0.006919 |
RPM INTERNATIONAL INC | 0.007612 |
MOWI ASA | 0.023271 |
ATLASSIAN CORPORATION PLC | 0.003803 |
SONIC HEALTHCARE LTD | 0.028479 |
AUTODESK INC | 0.003308 |
TELENOR ASA-ADR | 0.030467 |
INTUITIVE SURGICAL INC | 0.002684 |
ZOETIS INC | 0.004001 |
IPSEN SA | 0.020471 |
QUALCOMM INC | 0.006789 |
ROSS STORES | 0.004641 |
RTX CORPORATION | 0.010083 |
GARMIN LTD | 0.00622 |
ACCENTURE PLC-CL A | 0.002691 |
GILEAD SCIENCES INC | 0.008635 |
JM SMUCKER CO/THE | 0.004965 |
APPLE INC | 0.009013 |
HOYA CORP-ADR | 0.005813 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
ORACLE CORP | 0.009553 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
SHISEIDO | 0.005979 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
WALT DISNEY CO/THE | 0.003688 |
XYLEM INC | 0.006444 |
OPEN TEXT CORP | 0.0128 |
KOMATSU LTD-ADR | 0.020387 |
APTIV PLC | 0.005562 |
MARKS & SPENCER GROUP PLC | 0.111064 |
ADIDAS AG | 0.003384 |
BOOKING HOLDINGS INC | 0.000246 |
CBRE GROUP INC | 0.009131 |
CSL LTD-SPON ADR | 0.006356 |
TEXTRON INC | 0.009597 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
ARISTA NETWORKS INC | 0.008077 |
LKQ CORP | 0.015992 |
SPARK NEW -ADR | 0.043034 |
ICL GROUP LTD | 0.117031 |
SUNCOR ENERGY INC | 0.017786 |
SINGAP TELEC-ADR | 0.025468 |
FMC CORP | 0.005954 |
NIDEC CORP-ADR | 0.028273 |
ULTA BEAUTY INC | 0.002068 |
DENTSPLY SIRONA INC | 0.009511 |
FERRARI NV | 0.003334 |
IDEX CORP | 0.003082 |
CORTEVA INC | 0.018032 |
GLOBAL PAYMENTS INC | 0.003098 |
NICE LTD | 0.003361 |
AMGEN INC | 0.002736 |
STERIS PLC | 0.003431 |
SNAP-ON INC | 0.003402 |
CRH PLC | 0.016521 |
CARLSBERG-B-ADR | 0.018376 |
FEDEX CORP | 0.003501 |
ALPHABET INC-CL A | 0.00775 |
KYOCERA CORP-ADR | 0.031244 |
PROCTER & GAMBLE CO | 0.004302 |
TRACTOR SUPPLY COMPANY | 0.005647 |
NXP SEMICONDUCTOR NV | 0.004792 |
ERICSSON TEL-SP ADR | 0.065218 |
ABBOTT LABORATORIES | 0.006227 |
CONTINENTAL AG-ADR | 0.040621 |
ALLEGION PLC | 0.005012 |
SEGA SAMMY-ADR | 0.137687 |
UNIVERSAL DISPLAY CORP | 0.002822 |
ADVANCE AUTO PARTS INC | 0.003193 |
F5 INC | 0.003476 |
BAYER AG-SPONSORED ADR | 0.029881 |
JUNIPER NETWORKS INC | 0.021612 |
HORMEL FOODS CORP | 0.012181 |
EPAM SYSTEMS INC | 0.002652 |
TREASURY WINE-AD | 0.044118 |
GLANBIA PLC | 0.008587 |
TERADYNE INC | 0.008316 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
STARBUCKS CORP | 0.005752 |
FORTREA HOLDINGS INC | 0.002933 |
COCA-COLA CO/THE | 0.009925 |
TJX COMPANIES INC | 0.00915 |
ANSYS INC | 0.002261 |
ELECTRONIC ARTS INC | 0.005059 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
TE CONNECTIVITY LTD | 0.005531 |
NETAPP INC | 0.009951 |
HOLOGIC INC | 0.009746 |
BURBERRY GRO-ADR | 0.020072 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
BROADCOM INC | 0.001948 |
KINGFISHER PLC | 0.111039 |
COMPUTERSHARE LTD | 0.050063 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
LULULEMON ATHLETICA INC | 0.002525 |
RESMED INC | 0.003682 |
MOLSON COORS BEVERAGE CO | 0.009316 |
AMPHENOL CORP NEW CL A | 0.010466 |
ECOLAB INC | 0.002557 |
COVESTRO AG | 0.022125 |
SIEMENS AG-SPONS ADR | 0.01127 |
SALESFORCE INC | 0.003189 |
AKZO NOBEL NV | 0.018043 |
EATON CORPORATION PLC | 0.006374 |
SOLVENTUM CORP | 0.000851 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
DAIICHI SAN-ADR | 0.022532 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
VERALTO CORP | 0.001142 |
HASBRO INC | 0.004616 |
TRIMBLE INC | 0.012714 |
FASTENAL CO | 0.016605 |
OMRON CORP-ADR | 0.008985 |
KUBOTA CORP | 0.006286 |
ANALOG DEVICES INC | 0.010125 |
CUMMINS INC | 0.003288 |
VONTIER CORP | 0.002905 |
ADVANTEST CORP SPON ADR | 0.043271 |
AMDOCS LTD | 0.008054 |
ZIMVIE INC | 0.000361 |
ILLUMINA INC | 0.001621 |
TRANE TECHNOLOGIES PLC | 0.004173 |