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 (07 Jun 2023): | 193.62 |
Day range: | 193.42 / 194.91 |
Change abs./rel.: | -0.73 / -0.38% |
Year range: | 156.86 / 194.91 |
Name | Number of shares |
---|---|
ILLUMINA INC | 0.001602 |
AMPHENOL CORP NEW CL A | 0.010274 |
SKF AB-ADR | 0.032621 |
INGERSOLL-RAND INC | 0.003464 |
EXPEDIA GROUP INC | 0.003626 |
ALPHABET INC-CL A | 0.007657 |
ELECTRONIC ARTS INC | 0.004983 |
LKQ CORP | 0.015606 |
WHITBREAD PLC | 0.043994 |
GARMIN LTD | 0.006049 |
AGILENT TECHNOLOGIES INC | 0.006418 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003786 |
TYLER TECHNOLOGIES INC | 0.001831 |
LULULEMON ATHLETICA INC | 0.002495 |
JACK HENRY & ASSOCIATES INC | 0.003383 |
BASF SE | 0.033979 |
FRESENIUS SE & CO KGAA | 0.043224 |
PPG INDUSTRIES INC | 0.004317 |
JUNIPER NETWORKS INC | 0.021032 |
ELI LILLY & CO | 0.004508 |
ICON PLC | 0.003169 |
RESMED INC | 0.003616 |
ROCKWELL AUTOMATION INC | 0.00311 |
MOLSON COORS BEVERAGE CO | 0.009074 |
SEAGATE TECHNOLOGY PLC | 0.010147 |
DOVER CORP | 0.005038 |
HEINEKEN N V | 0.009332 |
NICE LTD | 0.00332 |
WEIR GROUP PLC - SPON ADR | 0.056317 |
LOWES COS INC | 0.004551 |
CSL LTD-SPON ADR | 0.0062 |
MEDTRONIC PLC | 0.004782 |
NIDEC CORP-ADR | 0.027934 |
CAE INC | 0.019139 |
PTC INC | 0.007189 |
TRACTOR SUPPLY COMPANY | 0.005522 |
SIEMENS AG-SPONS ADR | 0.010906 |
TREND MICRO INC/JAPAN | 0.009983 |
HONEYWELL INTERNATIONAL INC | 0.003043 |
SINGAP TELEC-ADR | 0.023959 |
BROWN-FORMAN CORP-CLASS B | 0.007954 |
AKAMAI TECHNOLOGIES INC | 0.005349 |
METTLER-TOLEDO INTL | 0.000686 |
JM SMUCKER CO/THE | 0.00482 |
PULTE GROUP INC | 0.013722 |
FRESENIUS MEDICAL CARE-ADR | 0.015134 |
ROSS STORES | 0.00456 |
INFINEON TECHNOLOGIES AG | 0.026814 |
SANDVIK AB-ADR | 0.036656 |
COOPER COMPANIES INC | 0.00162 |
KEYSIGHT TECHNOLOGIES INC | 0.004835 |
WALT DISNEY CO/THE | 0.003635 |
MOWI ASA | 0.02252 |
SOLVAY SA - UNSP ADR | 0.050916 |
TREASURY WINE-AD | 0.04252 |
HORMEL FOODS CORP | 0.011765 |
FIRSTSERVICE CORP | 0.004764 |
ZEBRA TECHNOLOGIES CORP | 0.002317 |
MERCK KGAA-SPONSORED ADR | 0.022306 |
FACTSET RESEARCH SYSTEMS INC | 0.001821 |
DANONE SPONSORED ADR (FRANCE | 0.031211 |
MONSTER BEVERAGE CORP | 0.016499 |
RICOH CO-ADR | 0.050954 |
CUMMINS INC | 0.0032 |
RECKITT BENC-ADR | 0.032668 |
HUSQVARN-ADR | 0.033448 |
ZIMVIE INC | 0.000356 |
GILDAN ACTIVEWEAR INC | 0.014379 |
PARKER HANNIFIN CORP | 0.002779 |
IPSEN SA | 0.020225 |
DAIICHI SAN-ADR | 0.022261 |
CISCO SYSTEMS INC | 0.010476 |
PANDORA A/S | 0.050135 |
ERICSSON TEL-SP ADR | 0.062356 |
MERCK & CO. INC. | 0.006269 |
METHANEX CORPORATION | 0.0142 |
REVVITY INC | 0.005735 |
STORA ENSO CORP | 0.044718 |
CONTINENTAL AG-ADR | 0.040133 |
TENARIS SA-ADR | 0.025175 |
QIAGEN NV | 0.014712 |
SNAP-ON INC | 0.003314 |
MAKITA CORP-ADR | 0.015905 |
WATERS CORP | 0.002185 |
ASTRAZENECA PLC-SPONS ADR | 0.022293 |
ABBOTT LABORATORIES | 0.006066 |
BIOGEN INC | 0.00204 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008304 |
NOVARTIS AG-ADR | 0.006237 |
KYOCERA CORP-ADR | 0.007718 |
TATE & LYLE PLC | 0.01525 |
NETAPP INC | 0.009669 |
YAMAHA CORP | 0.010814 |
ADVANTEST CORP SPON ADR | 0.010688 |
INTL FLAVORS & FRAGRANCES | 0.004209 |
MARKS & SPENCER GROUP PLC | 0.109305 |
OTIS WORLDWIDE CORP | 0.001827 |
JOHNSON & JOHNSON | 0.003943 |
VF CORP | 0.006015 |
AMETEK INC | 0.005412 |
STARBUCKS CORP | 0.005616 |
AKZO NOBEL NV | 0.017739 |
OPEN TEXT CORP | 0.012469 |
COMPUTERSHARE LTD | 0.047101 |
TELEDYNE TECHNOLOGIES INC | 0.001506 |
FERRARI NV | 0.003276 |
UNILEVER PLC-SPONSORED ADR | 0.009107 |
QORVO INC | 0.006257 |
SMITHS GROUP-ADR | 0.027026 |
AMAZON.COM INC | 0.005454 |
DANAHER CORP | 0.003377 |
BROADRIDGE FINL SOLUTIONS I COM | 0.003975 |
ANSYS INC | 0.002234 |
SONIC HEALTHCARE LTD | 0.027291 |
APPLIED MATERIALS INC | 0.009523 |
LABORATORY CRP OF AMER HLDGS | 0.002897 |
WESTERN DIGITAL CORP | 0.008005 |
FORTINET INC | 0.03038 |
APPLE INC | 0.00888 |
IAC INC | 0.002182 |
ELANCO ANIMAL HEALTH INC | 0.017849 |
LAM RESEARCH CORP | 0.00206 |
INTUIT COM | 0.001838 |
ATLASSIAN CORPORATION PLC | 0.003756 |
SEI INVESTMENTS | 0.008356 |
WORKDAY INC | 0.002835 |
KOMATSU LTD-ADR | 0.020142 |
HOLOGIC INC | 0.009629 |
ROLLINS INC | 0.021919 |
SEGA SAMMY-ADR | 0.136034 |
SOUTHWEST AIRLINES CO | 0.008892 |
DESCARTES SYS | 0.012165 |
ALLEGION PLC | 0.004894 |
KIRIN HOLD-ADR | 0.022482 |
FORTIVE CORP | 0.007176 |
ASPEN TECHNOLOGY INC (NEW) | 0.001628 |
BAXTER INTL. | 0.005784 |
OMRON CORP-ADR | 0.008876 |
BOOKING HOLDINGS INC | 0.000242 |
ALCON INC | 0.008152 |
INTUITIVE SURGICAL INC | 0.002651 |
EDWARDS LIFESCIENCES CORP | 0.006521 |
CADENCE DESIGN SYSTEMS INC | 0.007279 |
CELANESE CORP | 0.004179 |
TJX COMPANIES INC | 0.00897 |
GILEAD SCIENCES INC | 0.008305 |
SMITH & NEPHEW PLC -SPON ADR | 0.010915 |
ACTIVISION BLIZZARD INC | 0.008872 |
CINTAS CORP | 0.00186 |
EQUIFAX INC | 0.003446 |
EMBECTA CORP ORD | 0.000393 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011721 |
WALMART INC | 0.004241 |
SKYWORKS SOLUTIONS INC | 0.006228 |
DOLLAR TREE | 0.004262 |
SPARK NEW -ADR | 0.040318 |
TARGET CORP | 0.004748 |
IDEX CORP | 0.003025 |
VODAFONE GROUP PLC-SP ADR | 0.031519 |
META PLATFORMS INC | 0.002634 |
NIPPON TELEGRAPH & TELE-ADR | 0.019346 |
SMC CORP-ADR | 0.023314 |
THERMO FISHER SCIENTIFIC INC | 0.001721 |
PROCTER & GAMBLE CO | 0.004176 |
VONTIER CORP | 0.002865 |
HOYA CORP-ADR | 0.005744 |
ZIMMER BIOMET HOLDINGS INC | 0.003574 |
TE CONNECTIVITY LTD | 0.005418 |
WEST PHARMACEUTICAL SERVICES INC | 0.00333 |
STANLEY BLACK & DECKER | 0.003597 |
CRH PLC-ADR | 0.016021 |
KUBOTA CORP | 0.006211 |
CHURCH & DWIGHT CO INC | 0.006767 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.021658 |
VMWARE INC-CLASS A | 0.003697 |
CARRIER GLOBAL CORP | 0.003647 |
BAYER AG-SPONSORED ADR | 0.029522 |
TOMRA SYSTEMS ASA | 0.037085 |
GENUINE PARTS CO | 0.005302 |
L3HARRIS TECHNOLOGIES INC | 0.002381 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.009774 |
WOLTERS KLUW-ADR | 0.007173 |
FMC CORP | 0.005747 |
CORTEVA INC | 0.017696 |
QUALCOMM INC | 0.006621 |
EASTMAN CHEMICAL CO | 0.007187 |
NESTLE SA-SPONS ADR | 0.004819 |
AMDOCS LTD | 0.007801 |
AMGEN INC | 0.002658 |
CORNING INC | 0.018394 |
TERADYNE INC | 0.008197 |
ORGANON & CO | 0.000632 |
ALIGN TECHNOLOGY INC | 0.002624 |
ADIDAS AG | 0.003343 |
ANALOG DEVICES INC | 0.009905 |
NOVO-NORDISK A/S-SPONS ADR | 0.009593 |
GLANBIA PLC | 0.008338 |
EATON CORPORATION PLC | 0.006244 |
TEXTRON INC | 0.009476 |
STERIS PLC | 0.003364 |
CHR HAN-SPON ADR | 0.023615 |
3M COMPANY | 0.003255 |
TRANE TECHNOLOGIES PLC | 0.004092 |
TELEFLEX INC | 0.001421 |
PAYCHEX INC | 0.006306 |
KLA CORP | 0.003115 |
DOLLAR GENERAL CORP | 0.003094 |
REGENERON PHARMACEUTICALS | 0.001677 |
ADOBE INC | 0.001737 |
APTIV PLC | 0.005495 |
INCYTE CORP | 0.006417 |
SUNCOR ENERGY INC | 0.017114 |
VIMEO INC | 0.003544 |
ZOETIS INC | 0.003927 |
WW GRAINGER INC | 0.00172 |
SAP AG-SPONSORED ADR | 0.00434 |
TEXAS INSTRUMENTS INC | 0.004051 |
COSTAR GROUP INC | 0.008093 |
INTEL CORP | 0.010198 |
STRYKER CORP | 0.002274 |
BECTON DICKINSON AND CO | 0.001962 |
OGE ENERGY CORP | 0.011999 |
WALGREENS BOOTS ALLIANCE INC | 0.009912 |
HEINEKEN HOLDING N.V. | 0.010166 |
VIATRIS INC | 0.027287 |
ATLAS COP-ADR A | 0.066388 |
ARISTA NETWORKS INC | 0.00798 |
NVIDIA CORP | 0.010842 |
PAYPAL HOLDINGS INC. | 0.004624 |
HENRY SCHEIN INC | 0.007741 |
TDK CORP-ADR | 0.016238 |
GLOBAL PAYMENTS INC | 0.003044 |
CHECK POINT SOFTWARE TECH L ORD | 0.004469 |
FEDEX CORP | 0.003411 |
CARLSBERG-B-ADR | 0.017811 |
WIENERBERGER AG | 0.108618 |
PALO ALTO NETWORKS INC | 0.006837 |
NXP SEMICONDUCTOR NV | 0.004657 |
XYLEM INC | 0.006325 |
ACCENTURE PLC-CL A | 0.002628 |
EBAY INC | 0.012787 |
ECOLAB INC | 0.002508 |
BRISTOL-MYERS SQUIBB CO | 0.010422 |
KINGFISHER PLC | 0.107975 |
NIKE INC | 0.00544 |
FASTENAL CO | 0.016068 |
RPM INTERNATIONAL INC | 0.007426 |
EMERSON ELECTRIC CO | 0.007979 |
ILLINOIS TOOL WORKS | 0.003297 |
ESTEE LAUDER COMPANIES INC | 0.002548 |
FLEETCOR TECHNOLOGIES INC | 0.00165 |
SPLUNK INC | 0.004098 |
SPOTIFY TECHNOLOGY SA | 0.004073 |
DASSAULT SYSTEMES SA-ADR | 0.017906 |
BROADCOM INC | 0.0019 |
BURBERRY GRO-ADR | 0.019218 |
COVESTRO AG | 0.021859 |
MICRON TECHNOLOGY INC | 0.00982 |
MICROSOFT CORP | 0.003541 |
MATCH GROUP INC | 0.004715 |
EPAM SYSTEMS INC | 0.002621 |
ELBIT SYSTEMS LTD | 0.003018 |
ICL GROUP LTD | 0.113012 |
RB GLOBAL INC | 0.013264 |
AUTODESK INC | 0.003268 |
COCA-COLA CO/THE | 0.009593 |
TELENOR ASA-ADR | 0.029211 |
ROPER TECHNOLOGIES INC | 0.001366 |
QUEST DIAGNOSTICS INC | 0.004787 |
UNIVERSAL DISPLAY CORP | 0.002771 |
VITESCO TECHNOLOGIES-ADR | 0.003851 |
TOWER SEMICONDUCTOR LTD | 0.024886 |
TRIMBLE INC | 0.012562 |
BURLINGTON STORES INC | 0.002404 |
MONDELEZ INTERNATIONAL INC | 0.009216 |
SHISEIDO | 0.005907 |
ORACLE CORP | 0.009343 |
PARK24 CO-ADR | 0.021154 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003776 |
FAIR ISAAC CORP | 0.001538 |
DENTSPLY SIRONA INC | 0.009287 |
MOHAWK INDS. | 0.00394 |
HASBRO INC | 0.004432 |
UNICHARM CORP | 0.075085 |
WACOAL HOLDINGS CORP | 0.003735 |
RAYTHEON TECHNOLOGIES CORP | 0.009818 |
PFIZER INC | 0.014791 |
SYNOPSYS INC | 0.003453 |
IONIS PHARMACEUTICALS INC | 0.007853 |
CBRE GROUP INC | 0.00902 |
F5 INC | 0.003434 |
ULTA BEAUTY INC | 0.002044 |
UGI CORP | 0.01035 |
VEEVA SYSTEMS INC | 0.0031 |
ADVANCE AUTO PARTS INC | 0.003119 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.014639 |
SANOFI-ADR | 0.011624 |
SALESFORCE INC | 0.003147 |