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 |
---|---|
TDK CORP-ADR | 0.016435 |
ILLUMINA INC | 0.001621 |
WATERS CORP | 0.002212 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
RTX CORPORATION | 0.010083 |
KOMATSU LTD-ADR | 0.020387 |
CAE INC | 0.019371 |
MOWI ASA | 0.023271 |
AUTODESK INC | 0.003308 |
AMAZON.COM INC | 0.005519 |
WACOAL HOLDINGS CORP | 0.003781 |
F5 INC | 0.003476 |
PROCTER & GAMBLE CO | 0.004302 |
AMGEN INC | 0.002736 |
TARGET CORP | 0.004895 |
JOHNSON & JOHNSON | 0.004054 |
FIRSTSERVICE CORP | 0.004845 |
INFINEON TECHNOLOGIES AG | 0.027335 |
SNAP-ON INC | 0.003402 |
ICL GROUP LTD | 0.117031 |
MICROSOFT CORP | 0.003599 |
CONTINENTAL AG-ADR | 0.040621 |
FORTREA HOLDINGS INC | 0.002933 |
NIDEC CORP-ADR | 0.028273 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
TJX COMPANIES INC | 0.00915 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
VONTIER CORP | 0.002905 |
CORNING INC | 0.01897 |
WHITBREAD PLC | 0.044988 |
INTUITIVE SURGICAL INC | 0.002684 |
LKQ CORP | 0.015992 |
FEDEX CORP | 0.003501 |
COVESTRO AG | 0.022125 |
ERICSSON TEL-SP ADR | 0.065218 |
VIATRIS INC | 0.028273 |
OGE ENERGY CORP | 0.012563 |
ZIMVIE INC | 0.000361 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
IAC INC | 0.002209 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010094 |
METTLER-TOLEDO INTL | 0.000694 |
WOLTERS KLUW-ADR | 0.0073 |
SIEMENS AG-SPONS ADR | 0.01127 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
WIENERBERGER AG | 0.109937 |
IDEX CORP | 0.003082 |
BURLINGTON STORES INC | 0.002433 |
TREASURY WINE-AD | 0.044118 |
ELI LILLY & CO | 0.004582 |
TE CONNECTIVITY LTD | 0.005531 |
MAKITA CORP-ADR | 0.016098 |
SOLVENTUM CORP | 0.000851 |
TOMRA SYSTEMS ASA | 0.037871 |
ATLASSIAN CORPORATION PLC | 0.003803 |
DESCARTES SYS | 0.012312 |
VERALTO CORP | 0.001142 |
INCYTE CORP | 0.006494 |
APTIV PLC | 0.005562 |
STRYKER CORP | 0.002317 |
UNICHARM CORP | 0.075997 |
IPSEN SA | 0.020471 |
WORKDAY INC | 0.002869 |
HASBRO INC | 0.004616 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
SEGA SAMMY-ADR | 0.137687 |
PPG INDUSTRIES INC | 0.004413 |
RPM INTERNATIONAL INC | 0.007612 |
TEXTRON INC | 0.009597 |
PARKER HANNIFIN CORP | 0.002832 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
CORTEVA INC | 0.018032 |
HEINEKEN N V | 0.009504 |
STARBUCKS CORP | 0.005752 |
UGI CORP | 0.010926 |
SPARK NEW -ADR | 0.043034 |
TATE & LYLE PLC | 0.015813 |
NOVARTIS AG-ADR | 0.006467 |
BIOGEN INC | 0.002064 |
ICON PLC | 0.003208 |
ANALOG DEVICES INC | 0.010125 |
MARKS & SPENCER GROUP PLC | 0.111064 |
LAM RESEARCH CORP | 0.002099 |
AMETEK INC | 0.005501 |
HENRY SCHEIN INC | 0.007835 |
NVIDIA CORP | 0.010977 |
SANOFI-ADR | 0.011765 |
OTIS WORLDWIDE CORP | 0.001864 |
VIMEO INC | 0.003587 |
COSTAR GROUP INC | 0.008191 |
CUMMINS INC | 0.003288 |
INGERSOLL-RAND INC | 0.003509 |
CSL LTD-SPON ADR | 0.006356 |
XYLEM INC | 0.006444 |
KIRIN HOLD-ADR | 0.022756 |
FMC CORP | 0.005954 |
ALPHABET INC-CL A | 0.00775 |
REVVITY INC | 0.005815 |
EASTMAN CHEMICAL CO | 0.007468 |
MEDTRONIC PLC | 0.004962 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
WESTERN DIGITAL CORP | 0.008102 |
ORGANON & CO | 0.000663 |
TYLER TECHNOLOGIES INC | 0.001853 |
SUNCOR ENERGY INC | 0.017786 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
NESTLE SA-SPONS ADR | 0.004983 |
GLANBIA PLC | 0.008587 |
DOLLAR GENERAL CORP | 0.003171 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
ABBOTT LABORATORIES | 0.006227 |
ADOBE INC | 0.001759 |
ROLLINS INC | 0.022354 |
CARLSBERG-B-ADR | 0.018376 |
APPLIED MATERIALS INC | 0.009678 |
STORA ENSO CORP | 0.045485 |
FASTENAL CO | 0.016605 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
FAIR ISAAC CORP | 0.001556 |
SALESFORCE INC | 0.003189 |
IONIS PHARMACEUTICALS INC | 0.007948 |
ACCENTURE PLC-CL A | 0.002691 |
MATCH GROUP INC | 0.004773 |
CRH PLC | 0.016521 |
KLA CORP | 0.003171 |
ULTA BEAUTY INC | 0.002068 |
ROPER TECHNOLOGIES INC | 0.001388 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
ZOETIS INC | 0.004001 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
ALLEGION PLC | 0.005012 |
CORPAY INC | 0.001669 |
PAYPAL HOLDINGS INC. | 0.00468 |
STERIS PLC | 0.003431 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |
ELECTRONIC ARTS INC | 0.005059 |
FORTINET INC | 0.030748 |
HUSQVARN-ADR | 0.034842 |
TRIMBLE INC | 0.012714 |
OPEN TEXT CORP | 0.0128 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
ELBIT SYSTEMS LTD | 0.003077 |
KINGFISHER PLC | 0.111039 |
SYENSQO SA ADR | 0.005153 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
FERRARI NV | 0.003334 |
MERCK KGAA-SPONSORED ADR | 0.022577 |
NICE LTD | 0.003361 |
UNIVERSAL DISPLAY CORP | 0.002822 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
DANAHER CORP | 0.00343 |
QUEST DIAGNOSTICS INC | 0.00492 |
VF CORP | 0.006268 |
NIKE INC | 0.005546 |
PALO ALTO NETWORKS INC | 0.006919 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
NXP SEMICONDUCTOR NV | 0.004792 |
SYNOPSYS INC | 0.003495 |
EPAM SYSTEMS INC | 0.002652 |
SKYWORKS SOLUTIONS INC | 0.006393 |
BECTON DICKINSON AND CO | 0.002003 |
BAYER AG-SPONSORED ADR | 0.029881 |
REGENERON PHARMACEUTICALS | 0.001697 |
DOVER CORP | 0.005135 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
GILDAN ACTIVEWEAR INC | 0.014748 |
ALIGN TECHNOLOGY INC | 0.002655 |
KUBOTA CORP | 0.006286 |
DANONE SPONSORED ADR (FRANCE | 0.03159 |
TENARIS SA-ADR | 0.025781 |
COCA-COLA CO/THE | 0.009925 |
TELENOR ASA-ADR | 0.030467 |
QUALCOMM INC | 0.006789 |
PANDORA A/S | 0.05126 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
PARK24 CO-ADR | 0.021411 |
ADVANCE AUTO PARTS INC | 0.003193 |
RB GLOBAL INC | 0.013555 |
BAXTER INTL. | 0.005945 |
ANSYS INC | 0.002261 |
EATON CORPORATION PLC | 0.006374 |
COMPUTERSHARE LTD | 0.050063 |
PAYCHEX INC | 0.006483 |
QORVO INC | 0.006333 |
CHURCH & DWIGHT CO INC | 0.00689 |
NETAPP INC | 0.009951 |
MOLSON COORS BEVERAGE CO | 0.009316 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
FORTIVE CORP | 0.007278 |
HORMEL FOODS CORP | 0.012181 |
EMERSON ELECTRIC CO | 0.008168 |
EMBECTA CORP ORD | 0.000405 |
PULTE GROUP INC | 0.013966 |
SOUTHWEST AIRLINES CO | 0.009144 |
CINTAS CORP | 0.001892 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
MERCK & CO. INC. | 0.006465 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
WW GRAINGER INC | 0.00175 |
EBAY INC | 0.013098 |
AKZO NOBEL NV | 0.018043 |
DAIICHI SAN-ADR | 0.022532 |
GLOBAL PAYMENTS INC | 0.003098 |
WALMART INC | 0.012976 |
ECOLAB INC | 0.002557 |
JUNIPER NETWORKS INC | 0.021612 |
ROSS STORES | 0.004641 |
GENUINE PARTS CO | 0.005441 |
COOPER COMPANIES INC | 0.006556 |
OMRON CORP-ADR | 0.008985 |
CISCO SYSTEMS INC | 0.010832 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
EXPEDIA GROUP INC | 0.003671 |
RICOH CO-ADR | 0.051573 |
BROADCOM INC | 0.001948 |
3M COMPANY | 0.003405 |
SANDVIK AB-ADR | 0.037101 |
JM SMUCKER CO/THE | 0.004965 |
ATLAS COP-ADR A | 0.067954 |
RESMED INC | 0.003682 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
ROCKWELL AUTOMATION INC | 0.003179 |
BURBERRY GRO-ADR | 0.020072 |
TRANE TECHNOLOGIES PLC | 0.004173 |
RECKITT BENC-ADR | 0.03434 |
FRESENIUS SE & CO KGAA | 0.04375 |
STANLEY BLACK & DECKER | 0.00371 |
GARMIN LTD | 0.00622 |
TRACTOR SUPPLY COMPANY | 0.005647 |
HOYA CORP-ADR | 0.005813 |
LOWES COS INC | 0.004673 |
CARRIER GLOBAL CORP | 0.003721 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
SEI INVESTMENTS | 0.008543 |
VEEVA SYSTEMS INC | 0.003138 |
TEXAS INSTRUMENTS INC | 0.004171 |
INTUIT COM | 0.001869 |
TREND MICRO INC/JAPAN | 0.010105 |
ADVANTEST CORP SPON ADR | 0.043271 |
QIAGEN NV | 0.01488 |
AMDOCS LTD | 0.008054 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
GILEAD SCIENCES INC | 0.008635 |
META PLATFORMS INC | 0.002668 |
METHANEX CORPORATION | 0.014564 |
ADIDAS AG | 0.003384 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
LULULEMON ATHLETICA INC | 0.002525 |
AMPHENOL CORP NEW CL A | 0.010466 |
PFIZER INC | 0.01539 |
HEINEKEN HOLDING N.V. | 0.010364 |
MONSTER BEVERAGE CORP | 0.0167 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
ALCON INC | 0.008251 |
PTC INC | 0.007276 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
MICRON TECHNOLOGY INC | 0.00998 |
APPLE INC | 0.009013 |
SKF AB-ADR | 0.033973 |
AGILENT TECHNOLOGIES INC | 0.006528 |
HOLOGIC INC | 0.009746 |
EQUIFAX INC | 0.003502 |
ILLINOIS TOOL WORKS | 0.003389 |
CELANESE CORP | 0.004292 |
ORACLE CORP | 0.009553 |
BOOKING HOLDINGS INC | 0.000246 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
KYOCERA CORP-ADR | 0.031244 |
ARISTA NETWORKS INC | 0.008077 |
SONIC HEALTHCARE LTD | 0.028479 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
INTEL CORP | 0.010393 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
SMITHS GROUP-ADR | 0.028043 |
TERADYNE INC | 0.008316 |
DENTSPLY SIRONA INC | 0.009511 |
SHISEIDO | 0.005979 |
DOLLAR TREE | 0.004314 |
SINGAP TELEC-ADR | 0.025468 |
YAMAHA CORP | 0.010947 |
MOHAWK INDS. | 0.003987 |
BASF SE | 0.036133 |
WALT DISNEY CO/THE | 0.003688 |
TELEFLEX INC | 0.001442 |
SMC CORP-ADR | 0.023597 |
SOLVAY SA - UNSP ADR | 0.053124 |
SAP AG-SPONSORED ADR | 0.004393 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
CBRE GROUP INC | 0.009131 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |