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 (14 May 2024): | 231.14 |
Day range: | 231.14 / 231.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 180.82 / 235.35 |
Name | Number of shares |
---|---|
RECKITT BENC-ADR | 0.03434 |
FACTSET RESEARCH SYSTEMS INC | 0.001852 |
FORTINET INC | 0.030748 |
TE CONNECTIVITY LTD | 0.005531 |
L3HARRIS TECHNOLOGIES INC | 0.00244 |
QUALCOMM INC | 0.006789 |
TRACTOR SUPPLY COMPANY | 0.005647 |
TYLER TECHNOLOGIES INC | 0.001853 |
ZEBRA TECHNOLOGIES CORP | 0.002345 |
INTL FLAVORS & FRAGRANCES | 0.004372 |
HUSQVARN-ADR | 0.034842 |
JM SMUCKER CO/THE | 0.004965 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003886 |
BASF SE | 0.036133 |
GLOBAL PAYMENTS INC | 0.003098 |
ARISTA NETWORKS INC | 0.008077 |
DOLLAR GENERAL CORP | 0.003171 |
SNAP-ON INC | 0.003402 |
MOWI ASA | 0.023271 |
ROPER TECHNOLOGIES INC | 0.001388 |
SALESFORCE INC | 0.003189 |
NXP SEMICONDUCTOR NV | 0.004792 |
LOWES COS INC | 0.004673 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008476 |
PTC INC | 0.007276 |
INTUITIVE SURGICAL INC | 0.002684 |
QIAGEN NV | 0.01488 |
SYENSQO SA ADR | 0.005153 |
SANOFI-ADR | 0.012123 |
FERRARI NV | 0.003334 |
ICON PLC | 0.003208 |
NICE LTD | 0.003361 |
SMITHS GROUP-ADR | 0.028043 |
AMPHENOL CORP NEW CL A | 0.010466 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.012087 |
TREND MICRO INC/JAPAN | 0.010105 |
TJX COMPANIES INC | 0.00915 |
ANALOG DEVICES INC | 0.010125 |
SOLVAY SA - UNSP ADR | 0.053124 |
WATERS CORP | 0.002212 |
BROWN-FORMAN CORP-CLASS B | 0.008111 |
VODAFONE GROUP PLC-SP ADR | 0.033571 |
CARLSBERG-B-ADR | 0.018376 |
SONIC HEALTHCARE LTD | 0.028479 |
WESTERN DIGITAL CORP | 0.008102 |
GARMIN LTD | 0.00622 |
INFINEON TECHNOLOGIES AG | 0.027335 |
HOYA CORP-ADR | 0.005813 |
STORA ENSO CORP | 0.045485 |
ESTEE LAUDER COMPANIES INC | 0.002602 |
TOWER SEMICONDUCTOR LTD | 0.025188 |
METTLER-TOLEDO INTL | 0.000694 |
JACK HENRY & ASSOCIATES INC | 0.003449 |
ICL GROUP LTD | 0.117031 |
TELEDYNE TECHNOLOGIES INC | 0.001524 |
FAIR ISAAC CORP | 0.001556 |
SEGA SAMMY-ADR | 0.137687 |
DOLLAR TREE | 0.004314 |
SHISEIDO | 0.005979 |
ALCON INC | 0.008269 |
HONEYWELL INTERNATIONAL INC | 0.003117 |
MICRON TECHNOLOGY INC | 0.00998 |
SYNOPSYS INC | 0.003495 |
AUTODESK INC | 0.003308 |
ALIGN TECHNOLOGY INC | 0.002655 |
EMBECTA CORP ORD | 0.000405 |
PAYCHEX INC | 0.00652 |
SKYWORKS SOLUTIONS INC | 0.006393 |
ZIMVIE INC | 0.000361 |
AMAZON.COM INC | 0.005519 |
CHURCH & DWIGHT CO INC | 0.006903 |
VEEVA SYSTEMS INC | 0.003138 |
VIATRIS INC | 0.028273 |
BROADCOM INC | 0.001948 |
NIKE INC | 0.005546 |
MEDTRONIC PLC | 0.004962 |
OTIS WORLDWIDE CORP | 0.001864 |
FRESENIUS MEDICAL CARE-ADR | 0.015319 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003833 |
WW GRAINGER INC | 0.001753 |
KUBOTA CORP | 0.006286 |
KYOCERA CORP-ADR | 0.031244 |
DANAHER CORP | 0.00343 |
FORTIVE CORP | 0.007278 |
PROCTER & GAMBLE CO | 0.004302 |
BAYER AG-SPONSORED ADR | 0.029969 |
VITESCO TECHNOLOGIES-ADR | 0.003909 |
HEINEKEN HOLDING N.V. | 0.01048 |
DOVER CORP | 0.005135 |
IONIS PHARMACEUTICALS INC | 0.007948 |
BOOKING HOLDINGS INC | 0.000246 |
CONTINENTAL AG-ADR | 0.04161 |
WORKDAY INC | 0.002869 |
WOLTERS KLUW-ADR | 0.007357 |
SOLVENTUM CORP | 0.000851 |
APPLIED MATERIALS INC | 0.009678 |
RPM INTERNATIONAL INC | 0.007612 |
BURBERRY GRO-ADR | 0.020072 |
KEYSIGHT TECHNOLOGIES INC | 0.004894 |
SPARK NEW -ADR | 0.043034 |
CHECK POINT SOFTWARE TECH L ORD | 0.004524 |
RESMED INC | 0.003688 |
MONDELEZ INTERNATIONAL INC | 0.009481 |
PARK24 CO-ADR | 0.021411 |
THERMO FISHER SCIENTIFIC INC | 0.001747 |
STRYKER CORP | 0.002317 |
DANONE SPONSORED ADR (FRANCE | 0.032426 |
WALMART INC | 0.013007 |
EASTMAN CHEMICAL CO | 0.007468 |
YAMAHA CORP | 0.010947 |
SANDVIK AB-ADR | 0.037736 |
TREASURY WINE-AD | 0.044118 |
REGENERON PHARMACEUTICALS | 0.001697 |
INTEL CORP | 0.010423 |
APPLE INC | 0.009022 |
LABORATORY CRP OF AMER HLDGS | 0.002954 |
IAC INC | 0.002209 |
MERCK KGAA-SPONSORED ADR | 0.022802 |
FMC CORP | 0.005954 |
MAKITA CORP-ADR | 0.016098 |
SIEMENS AG-SPONS ADR | 0.01127 |
KLA CORP | 0.003176 |
QORVO INC | 0.006333 |
PARKER HANNIFIN CORP | 0.002838 |
TEXAS INSTRUMENTS INC | 0.004192 |
HENRY SCHEIN INC | 0.007835 |
PANDORA A/S | 0.05126 |
AMGEN INC | 0.002736 |
WACOAL HOLDINGS CORP | 0.003781 |
FRESENIUS SE & CO KGAA | 0.04375 |
CARRIER GLOBAL CORP | 0.003729 |
MOHAWK INDS. | 0.003987 |
EBAY INC | 0.013098 |
CBRE GROUP INC | 0.009131 |
ADVANTEST CORP SPON ADR | 0.043271 |
LKQ CORP | 0.015992 |
GENUINE PARTS CO | 0.005441 |
KOMATSU LTD-ADR | 0.020387 |
TEXTRON INC | 0.009597 |
CORNING INC | 0.01897 |
MARKS & SPENCER GROUP PLC | 0.111064 |
CINTAS CORP | 0.001895 |
FORTREA HOLDINGS INC | 0.002933 |
BECTON DICKINSON AND CO | 0.002003 |
ACCENTURE PLC-CL A | 0.002691 |
ATLAS COP-ADR A | 0.067954 |
F5 INC | 0.003476 |
ALLEGION PLC | 0.005012 |
FASTENAL CO | 0.016605 |
CORTEVA INC | 0.018032 |
ZOETIS INC | 0.004001 |
FIRSTSERVICE CORP | 0.004845 |
WALGREENS BOOTS ALLIANCE INC | 0.010406 |
IDEX CORP | 0.003082 |
PPG INDUSTRIES INC | 0.004428 |
EDWARDS LIFESCIENCES CORP | 0.006601 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022592 |
WEIR GROUP PLC - SPON ADR | 0.057995 |
STANLEY BLACK & DECKER | 0.00371 |
ILLINOIS TOOL WORKS | 0.003389 |
CUMMINS INC | 0.003288 |
STERIS PLC | 0.003431 |
EPAM SYSTEMS INC | 0.002652 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.015207 |
TRANE TECHNOLOGIES PLC | 0.004173 |
JUNIPER NETWORKS INC | 0.021612 |
CELANESE CORP | 0.004292 |
OMRON CORP-ADR | 0.008985 |
ANSYS INC | 0.002261 |
3M COMPANY | 0.003405 |
EXPEDIA GROUP INC | 0.003671 |
BURLINGTON STORES INC | 0.002433 |
VERALTO CORP | 0.001142 |
EQUIFAX INC | 0.003502 |
SUNCOR ENERGY INC | 0.017786 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004072 |
NESTLE SA-SPONS ADR | 0.004983 |
BIOGEN INC | 0.002064 |
EATON CORPORATION PLC | 0.006388 |
QUEST DIAGNOSTICS INC | 0.00492 |
ELI LILLY & CO | 0.004582 |
ELANCO ANIMAL HEALTH INC | 0.018065 |
SKF AB-ADR | 0.033973 |
CORPAY INC | 0.001669 |
NIDEC CORP-ADR | 0.028273 |
TELEFLEX INC | 0.001444 |
CISCO SYSTEMS INC | 0.010832 |
SINGAP TELEC-ADR | 0.025468 |
TOMRA SYSTEMS ASA | 0.037871 |
KINGFISHER PLC | 0.111039 |
META PLATFORMS INC | 0.002668 |
AKAMAI TECHNOLOGIES INC | 0.005414 |
UNICHARM CORP | 0.075997 |
HORMEL FOODS CORP | 0.012181 |
AKZO NOBEL NV | 0.018413 |
SEI INVESTMENTS | 0.008543 |
DASSAULT SYSTEMES SA-ADR | 0.018124 |
MONSTER BEVERAGE CORP | 0.0167 |
UNIVERSAL DISPLAY CORP | 0.002822 |
COOPER COMPANIES INC | 0.006556 |
COCA-COLA CO/THE | 0.009925 |
WHITBREAD PLC | 0.044988 |
NIPPON TELEGRAPH & TELE-ADR | 0.01958 |
KIRIN HOLD-ADR | 0.022756 |
WEST PHARMACEUTICAL SERVICES INC | 0.003375 |
COMPUTERSHARE LTD | 0.050063 |
PALO ALTO NETWORKS INC | 0.006919 |
AMDOCS LTD | 0.008054 |
ILLUMINA INC | 0.001621 |
TRIMBLE INC | 0.012714 |
MATCH GROUP INC | 0.004773 |
ORGANON & CO | 0.000669 |
STARBUCKS CORP | 0.005752 |
COVESTRO AG | 0.022125 |
ELBIT SYSTEMS LTD | 0.003077 |
ADIDAS AG | 0.003384 |
CSL LTD-SPON ADR | 0.006356 |
MOLSON COORS BEVERAGE CO | 0.009316 |
ASTRAZENECA PLC-SPONS ADR | 0.023052 |
LULULEMON ATHLETICA INC | 0.002525 |
ADVANCE AUTO PARTS INC | 0.003193 |
OPEN TEXT CORP | 0.0128 |
OGE ENERGY CORP | 0.012563 |
SOUTHWEST AIRLINES CO | 0.009144 |
DAIICHI SAN-ADR | 0.022532 |
GLANBIA PLC | 0.008587 |
PFIZER INC | 0.015552 |
ABBOTT LABORATORIES | 0.006227 |
PAYPAL HOLDINGS INC. | 0.00468 |
MERCK & CO. INC. | 0.006465 |
ERICSSON TEL-SP ADR | 0.065218 |
VONTIER CORP | 0.002905 |
ELECTRONIC ARTS INC | 0.005059 |
CRH PLC | 0.016521 |
NOVARTIS AG-ADR | 0.006467 |
FEDEX CORP | 0.003501 |
TDK CORP-ADR | 0.016435 |
ROCKWELL AUTOMATION INC | 0.003189 |
ASPEN TECHNOLOGY INC (NEW) | 0.001647 |
TENARIS SA-ADR | 0.025781 |
BAXTER INTL. | 0.005945 |
CADENCE DESIGN SYSTEMS INC | 0.007367 |
ECOLAB INC | 0.002557 |
PULTE GROUP INC | 0.013966 |
NVIDIA CORP | 0.010977 |
ROLLINS INC | 0.022404 |
JOHNSON & JOHNSON | 0.004054 |
NETAPP INC | 0.009951 |
ORACLE CORP | 0.009553 |
UGI CORP | 0.010926 |
WIENERBERGER AG | 0.111703 |
COSTAR GROUP INC | 0.008191 |
INTUIT COM | 0.001869 |
BRISTOL-MYERS SQUIBB CO | 0.010862 |
REVVITY INC | 0.005815 |
ULTA BEAUTY INC | 0.002068 |
NOVO-NORDISK A/S-SPONS ADR | 0.019586 |
APTIV PLC | 0.005562 |
IPSEN SA | 0.020471 |
SAP AG-SPONSORED ADR | 0.004393 |
TATE & LYLE PLC | 0.015813 |
GILDAN ACTIVEWEAR INC | 0.014748 |
CAE INC | 0.019371 |
INCYTE CORP | 0.006494 |
EMERSON ELECTRIC CO | 0.008168 |
INGERSOLL-RAND INC | 0.003509 |
DENTSPLY SIRONA INC | 0.009511 |
ADOBE INC | 0.001759 |
TARGET CORP | 0.004919 |
ATLASSIAN CORPORATION PLC | 0.003803 |
ALPHABET INC-CL A | 0.00775 |
VIMEO INC | 0.003587 |
AGILENT TECHNOLOGIES INC | 0.006528 |
RICOH CO-ADR | 0.051573 |
RB GLOBAL INC | 0.013555 |
TELENOR ASA-ADR | 0.031323 |
MICROSOFT CORP | 0.003599 |
DESCARTES SYS | 0.012312 |
ZIMMER BIOMET HOLDINGS INC | 0.003637 |
SPOTIFY TECHNOLOGY SA | 0.004124 |
LAM RESEARCH CORP | 0.002099 |
SEAGATE TECHNOLOGY PLC | 0.010568 |
XYLEM INC | 0.006444 |
AMETEK INC | 0.005501 |
SMC CORP-ADR | 0.023597 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010204 |
HEINEKEN N V | 0.009593 |
HOLOGIC INC | 0.009746 |
SMITH & NEPHEW PLC -SPON ADR | 0.011381 |
TERADYNE INC | 0.008316 |
METHANEX CORPORATION | 0.014564 |
ROSS STORES | 0.004641 |
GILEAD SCIENCES INC | 0.008635 |
WALT DISNEY CO/THE | 0.003688 |
HASBRO INC | 0.004651 |
VF CORP | 0.006268 |
RTX CORPORATION | 0.010083 |
UNILEVER PLC-SPONSORED ADR | 0.009471 |