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 (04 Sep 2024): | 241.73 |
Day range: | 240.90 / 242.78 |
Change abs./rel.: | -0.49 / -0.20% |
Year range: | 180.82 / 248.72 |
Name | Number of shares |
---|---|
ACCENTURE PLC-CL A | 0.002702 |
SONIC HEALTHCARE LTD | 0.028502 |
ELECTRONIC ARTS INC | 0.005073 |
WESTERN DIGITAL CORP | 0.008108 |
STERIS PLC | 0.00344 |
SANDVIK AB-ADR | 0.037766 |
EXPEDIA GROUP INC | 0.003674 |
COVESTRO AG | 0.022143 |
LULULEMON ATHLETICA INC | 0.002527 |
RICOH CO-ADR | 0.051614 |
KIRIN HOLD-ADR | 0.022774 |
AMDOCS LTD | 0.00811 |
VIATRIS INC | 0.028722 |
BROADCOM INC | 0.01954 |
PTC INC | 0.007282 |
INTL FLAVORS & FRAGRANCES | 0.004389 |
ALLEGION PLC | 0.005031 |
GILEAD SCIENCES INC | 0.008716 |
CUMMINS INC | 0.003319 |
METTLER-TOLEDO INTL | 0.000695 |
MERCK KGAA-SPONSORED ADR | 0.02282 |
SMC CORP-ADR | 0.023616 |
METHANEX CORPORATION | 0.014617 |
JUNIPER NETWORKS INC | 0.021809 |
VERALTO CORP | 0.001144 |
ASPEN TECHNOLOGY INC (NEW) | 0.001648 |
WHITBREAD PLC | 0.045957 |
RESMED INC | 0.003697 |
SMITHS GROUP-ADR | 0.028065 |
THERMO FISHER SCIENTIFIC INC | 0.001749 |
MICROSOFT CORP | 0.003612 |
3M COMPANY | 0.003438 |
EBAY INC | 0.013199 |
PFIZER INC | 0.015717 |
NVIDIA CORP | 0.109864 |
AMPHENOL CORP NEW CL A | 0.020972 |
BURLINGTON STORES INC | 0.002435 |
JACK HENRY & ASSOCIATES INC | 0.00346 |
ILLINOIS TOOL WORKS | 0.003406 |
NICE LTD | 0.003364 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003836 |
ROPER TECHNOLOGIES INC | 0.00139 |
META PLATFORMS INC | 0.002672 |
VITESCO TECHNOLOGIES-ADR | 0.003912 |
PALO ALTO NETWORKS INC | 0.006925 |
BIOGEN INC | 0.002066 |
PANDORA A/S | 0.051301 |
CARRIER GLOBAL CORP | 0.00374 |
PULTE GROUP INC | 0.013994 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008532 |
PARKER HANNIFIN CORP | 0.002846 |
SANOFI-ADR | 0.012133 |
WOLTERS KLUW-ADR | 0.007397 |
ALIGN TECHNOLOGY INC | 0.002657 |
TEXAS INSTRUMENTS INC | 0.004214 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004087 |
SOLVAY SA - UNSP ADR | 0.053851 |
QUEST DIAGNOSTICS INC | 0.004942 |
CSL LTD-SPON ADR | 0.006361 |
DESCARTES SYS | 0.012322 |
DOLLAR TREE | 0.004317 |
APPLIED MATERIALS INC | 0.009711 |
MONSTER BEVERAGE CORP | 0.016713 |
MONDELEZ INTERNATIONAL INC | 0.009532 |
INTUITIVE SURGICAL INC | 0.002686 |
RECKITT BENC-ADR | 0.034981 |
FIRSTSERVICE CORP | 0.004855 |
AMGEN INC | 0.002765 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010212 |
REGENERON PHARMACEUTICALS | 0.001698 |
L3HARRIS TECHNOLOGIES INC | 0.002451 |
UNICHARM CORP | 0.076058 |
BECTON DICKINSON AND CO | 0.002011 |
ROCKWELL AUTOMATION INC | 0.003203 |
KOMATSU LTD-ADR | 0.020403 |
CINTAS CORP | 0.0019 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022906 |
GLANBIA PLC | 0.008651 |
STANLEY BLACK & DECKER | 0.003758 |
MOLSON COORS BEVERAGE CO | 0.009433 |
ELANCO ANIMAL HEALTH INC | 0.018079 |
HORMEL FOODS CORP | 0.012269 |
ICL GROUP LTD | 0.119002 |
NETAPP INC | 0.009987 |
COMPUTERSHARE LTD | 0.051239 |
HENRY SCHEIN INC | 0.007841 |
ORACLE CORP | 0.00958 |
MOWI ASA | 0.023582 |
BAXTER INTL. | 0.006018 |
GENUINE PARTS CO | 0.005471 |
EMERSON ELECTRIC CO | 0.00823 |
VF CORP | 0.006302 |
FEDEX CORP | 0.003517 |
EMBECTA CORP ORD | 0.000411 |
BRISTOL-MYERS SQUIBB CO | 0.010986 |
KYOCERA CORP-ADR | 0.031269 |
TERADYNE INC | 0.008328 |
DASSAULT SYSTEMES SA-ADR | 0.01822 |
TELEDYNE TECHNOLOGIES INC | 0.001525 |
LAM RESEARCH CORP | 0.002104 |
SPARK NEW -ADR | 0.043068 |
ILLUMINA INC | 0.001622 |
ALPHABET INC-CL A | 0.007762 |
ROSS STORES | 0.004653 |
VEEVA SYSTEMS INC | 0.003141 |
MAKITA CORP-ADR | 0.016111 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012146 |
FAIR ISAAC CORP | 0.001557 |
RPM INTERNATIONAL INC | 0.007639 |
OMRON CORP-ADR | 0.008992 |
ZEBRA TECHNOLOGIES CORP | 0.002347 |
CHECK POINT SOFTWARE TECH L ORD | 0.004528 |
UNIVERSAL DISPLAY CORP | 0.002828 |
PAYCHEX INC | 0.006562 |
EPAM SYSTEMS INC | 0.002654 |
HOYA CORP-ADR | 0.005818 |
NXP SEMICONDUCTOR NV | 0.004811 |
FORTREA HOLDINGS INC | 0.002935 |
IDEX CORP | 0.003098 |
IPSEN SA | 0.020622 |
DOLLAR GENERAL CORP | 0.003184 |
MOHAWK INDS. | 0.00399 |
SALESFORCE INC | 0.003195 |
DAIICHI SAN-ADR | 0.02255 |
WEST PHARMACEUTICAL SERVICES INC | 0.00338 |
WATERS CORP | 0.002214 |
ATLASSIAN CORPORATION PLC | 0.003806 |
FASTENAL CO | 0.016684 |
TRACTOR SUPPLY COMPANY | 0.005683 |
TENARIS SA-ADR | 0.026403 |
ADVANCE AUTO PARTS INC | 0.003205 |
AKZO NOBEL NV | 0.018428 |
FORTINET INC | 0.030773 |
OPEN TEXT CORP | 0.012974 |
SNAP-ON INC | 0.003437 |
UNILEVER PLC-SPONSORED ADR | 0.009632 |
FORTIVE CORP | 0.00729 |
ELBIT SYSTEMS LTD | 0.003085 |
COSTAR GROUP INC | 0.008198 |
ANSYS INC | 0.002263 |
CELANESE CORP | 0.00431 |
LABCORP HOLDINGS INC | 0.00297 |
RB GLOBAL INC | 0.013636 |
SOLVENTUM CORP | 0.000852 |
OGE ENERGY CORP | 0.012677 |
FRESENIUS MEDICAL CARE-ADR | 0.015637 |
TOWER SEMICONDUCTOR LTD | 0.025208 |
HONEYWELL INTERNATIONAL INC | 0.003144 |
APPLE INC | 0.009036 |
BURBERRY GRO-ADR | 0.020994 |
ESTEE LAUDER COMPANIES INC | 0.002627 |
TOMRA SYSTEMS ASA | 0.037901 |
ANALOG DEVICES INC | 0.010189 |
DOVER CORP | 0.005159 |
COOPER COMPANIES INC | 0.006561 |
SEI INVESTMENTS | 0.008592 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015219 |
ARISTA NETWORKS INC | 0.008083 |
ASTRAZENECA PLC-SPONS ADR | 0.023209 |
IONIS PHARMACEUTICALS INC | 0.007954 |
WALGREENS BOOTS ALLIANCE INC | 0.010689 |
TELENOR ASA-ADR | 0.031348 |
HASBRO INC | 0.00469 |
OTIS WORLDWIDE CORP | 0.001875 |
NIKE INC | 0.005582 |
INGERSOLL-RAND INC | 0.003514 |
TDK CORP-ADR | 0.016448 |
PAYPAL HOLDINGS INC. | 0.004684 |
ATLAS COP-ADR A | 0.068008 |
UGI CORP | 0.011064 |
WALMART INC | 0.013043 |
SUNCOR ENERGY INC | 0.018075 |
XYLEM INC | 0.006473 |
BOOKING HOLDINGS INC | 0.000246 |
TYLER TECHNOLOGIES INC | 0.001854 |
SIEMENS AG-SPONS ADR | 0.011279 |
CHURCH & DWIGHT CO INC | 0.006923 |
EASTMAN CHEMICAL CO | 0.007517 |
AUTODESK INC | 0.003311 |
PPG INDUSTRIES INC | 0.00445 |
YAMAHA CORP | 0.010956 |
ERICSSON TEL-SP ADR | 0.06527 |
BROWN-FORMAN CORP-CLASS B | 0.008173 |
QORVO INC | 0.006338 |
AGILENT TECHNOLOGIES INC | 0.006541 |
FACTSET RESEARCH SYSTEMS INC | 0.001859 |
IAC INC | 0.002211 |
ZIMMER BIOMET HOLDINGS INC | 0.003646 |
STARBUCKS CORP | 0.005811 |
NESTLE SA-SPONS ADR | 0.004987 |
HEINEKEN N V | 0.009661 |
JM SMUCKER CO/THE | 0.005033 |
NOVO-NORDISK A/S-SPONS ADR | 0.019655 |
NIDEC CORP-ADR | 0.028296 |
ICON PLC | 0.003211 |
CONTINENTAL AG-ADR | 0.041643 |
GRAIL INC | 0.00027 |
TJX COMPANIES INC | 0.009203 |
SKYWORKS SOLUTIONS INC | 0.00646 |
ZOETIS INC | 0.004011 |
STORA ENSO CORP | 0.045521 |
ADOBE INC | 0.00176 |
ELI LILLY & CO | 0.004595 |
SPOTIFY TECHNOLOGY SA | 0.004127 |
AMAZON.COM INC | 0.005523 |
REVVITY INC | 0.005823 |
TE CONNECTIVITY LTD | 0.005566 |
INFINEON TECHNOLOGIES AG | 0.027357 |
WORKDAY INC | 0.002871 |
SEAGATE TECHNOLOGY PLC | 0.01063 |
MERCK & CO. INC. | 0.006497 |
VIMEO INC | 0.00359 |
NOVARTIS AG-SPONSORED ADR | 0.006472 |
MATCH GROUP INC | 0.004777 |
SYNOPSYS INC | 0.003498 |
SKF AB-ADR | 0.034 |
INCYTE CORP | 0.006499 |
CAE INC | 0.019387 |
ADVANTEST CORP SPON ADR | 0.043306 |
GILDAN ACTIVEWEAR INC | 0.014877 |
MARKS & SPENCER GROUP PLC | 0.111885 |
ZIMVIE INC | 0.000361 |
CRH PLC | 0.016638 |
MICRON TECHNOLOGY INC | 0.009994 |
TATE & LYLE PLC | 0.016111 |
TELEFLEX INC | 0.001446 |
RTX CORPORATION | 0.010171 |
SEGA SAMMY-ADR | 0.137797 |
WW GRAINGER INC | 0.001757 |
CORNING INC | 0.019176 |
GLOBAL PAYMENTS INC | 0.003106 |
HOLOGIC INC | 0.009754 |
CARLSBERG-B-ADR | 0.018391 |
ROLLINS INC | 0.022471 |
FERRARI NV | 0.003337 |
CORTEVA INC | 0.01812 |
TEXTRON INC | 0.009607 |
AMETEK INC | 0.005511 |
EATON CORPORATION PLC | 0.006409 |
BAYER AG-SPONSORED ADR | 0.029993 |
LKQ CORP | 0.016167 |
WEIR GROUP PLC - SPON ADR | 0.058041 |
INTUIT COM | 0.001872 |
VONTIER CORP | 0.002908 |
APTIV PLC | 0.005566 |
WACOAL HOLDINGS CORP | 0.003784 |
SMITH & NEPHEW PLC -SPON ADR | 0.01139 |
CORPAY INC | 0.00167 |
QIAGEN NV | 0.014892 |
WIENERBERGER AG | 0.111793 |
ULTA BEAUTY INC | 0.00207 |
TREASURY WINE-AD | 0.044777 |
KINGFISHER PLC | 0.114468 |
TREND MICRO INC/JAPAN | 0.010113 |
SINGAP TELEC-ADR | 0.026151 |
HUSQVARN-ADR | 0.03487 |
PROCTER & GAMBLE CO | 0.004323 |
ORGANON & CO | 0.000677 |
SHISEIDO | 0.005984 |
DANONE SPONSORED ADR (FRANCE | 0.032452 |
TARGET CORP | 0.00495 |
ALCON INC | 0.008276 |
DANAHER CORP | 0.003436 |
COCA-COLA CO/THE | 0.009987 |
F5 INC | 0.003479 |
INTEL CORP | 0.010477 |
CISCO SYSTEMS INC | 0.010906 |
JOHNSON & JOHNSON | 0.004102 |
AKAMAI TECHNOLOGIES INC | 0.005418 |
ECOLAB INC | 0.002563 |
PARK24 CO-ADR | 0.021428 |
KLA CORP | 0.003183 |
SOUTHWEST AIRLINES CO | 0.00923 |
TRIMBLE INC | 0.012724 |
FMC CORP | 0.006002 |
EDWARDS LIFESCIENCES CORP | 0.006606 |
WALT DISNEY CO/THE | 0.003703 |
ADIDAS AG | 0.003394 |
EQUIFAX INC | 0.003512 |
NIPPON TELEGRAPH & TELE-ADR | 0.019596 |
GARMIN LTD | 0.006244 |
STRYKER CORP | 0.002323 |
MEDTRONIC PLC | 0.004999 |
ABBOTT LABORATORIES | 0.006255 |
DENTSPLY SIRONA INC | 0.009561 |
CADENCE DESIGN SYSTEMS INC | 0.007373 |
CBRE GROUP INC | 0.009138 |
BASF SE | 0.036162 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003902 |
TRANE TECHNOLOGIES PLC | 0.004184 |
HEINEKEN HOLDING N.V. | 0.010566 |
SAP AG-SPONSORED ADR | 0.004437 |
KUBOTA CORP | 0.006291 |
LOWES COS INC | 0.004693 |
FRESENIUS SE & CO KGAA | 0.043785 |
KEYSIGHT TECHNOLOGIES INC | 0.004898 |
QUALCOMM INC | 0.006813 |
VODAFONE GROUP PLC-SP ADR | 0.03532 |