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 (23 Feb 2024): | 227.08 |
Day range: | 227.08 / 227.08 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 180.80 / 227.08 |
Name | Number of shares |
---|---|
SEAGATE TECHNOLOGY PLC | 0.010452 |
OMRON CORP-ADR | 0.008941 |
LOWES COS INC | 0.004634 |
SALESFORCE INC | 0.00317 |
BURLINGTON STORES INC | 0.002421 |
BECTON DICKINSON AND CO | 0.001987 |
IAC INC | 0.002198 |
QUALCOMM INC | 0.006732 |
UGI CORP | 0.010761 |
STORA ENSO CORP | 0.045042 |
LAM RESEARCH CORP | 0.002086 |
SPOTIFY TECHNOLOGY SA | 0.004103 |
AMPHENOL CORP NEW CL A | 0.0104 |
KIRIN HOLD-ADR | 0.022645 |
SOLVAY SA - UNSP ADR | 0.052865 |
AUTODESK INC | 0.003292 |
WEIR GROUP PLC - SPON ADR | 0.057201 |
TRANE TECHNOLOGIES PLC | 0.004143 |
COMPUTERSHARE LTD | 0.04982 |
NIDEC CORP-ADR | 0.028136 |
BAXTER INTL. | 0.005887 |
NOVO-NORDISK A/S-SPONS ADR | 0.019391 |
TREASURY WINE-AD | 0.043364 |
ROLLINS INC | 0.022245 |
PPG INDUSTRIES INC | 0.004392 |
HORMEL FOODS CORP | 0.012053 |
ACCENTURE PLC-CL A | 0.002669 |
AMDOCS LTD | 0.007972 |
SONIC HEALTHCARE LTD | 0.027973 |
FIRSTSERVICE CORP | 0.004815 |
MONDELEZ INTERNATIONAL INC | 0.009396 |
COVESTRO AG | 0.022017 |
PAYPAL HOLDINGS INC. | 0.004657 |
VF CORP | 0.006213 |
MARKS & SPENCER GROUP PLC | 0.110524 |
UNILEVER PLC-SPONSORED ADR | 0.009424 |
PFIZER INC | 0.015315 |
CORNING INC | 0.018764 |
TEXAS INSTRUMENTS INC | 0.00415 |
CADENCE DESIGN SYSTEMS INC | 0.007331 |
MOLSON COORS BEVERAGE CO | 0.009225 |
VIMEO INC | 0.00357 |
ADVANCE AUTO PARTS INC | 0.00317 |
RECKITT BENC-ADR | 0.033316 |
SPARK NEW -ADR | 0.041714 |
PULTE GROUP INC | 0.013881 |
MEDTRONIC PLC | 0.004907 |
TRACTOR SUPPLY COMPANY | 0.005619 |
ESTEE LAUDER COMPANIES INC | 0.002582 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.011976 |
SOUTHWEST AIRLINES CO | 0.009065 |
MERCK & CO. INC. | 0.006406 |
AGILENT TECHNOLOGIES INC | 0.00649 |
FERRARI NV | 0.0033 |
ROCKWELL AUTOMATION INC | 0.003163 |
3M COMPANY | 0.003388 |
EBAY INC | 0.012985 |
STERIS PLC | 0.003414 |
GLOBAL PAYMENTS INC | 0.003079 |
HOYA CORP-ADR | 0.005785 |
TJX COMPANIES INC | 0.009105 |
QIAGEN NV | 0.014807 |
SKF AB-ADR | 0.032857 |
COSTAR GROUP INC | 0.008151 |
QUEST DIAGNOSTICS INC | 0.004876 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.003853 |
ELBIT SYSTEMS LTD | 0.003056 |
WW GRAINGER INC | 0.001741 |
EPAM SYSTEMS INC | 0.00264 |
REGENERON PHARMACEUTICALS | 0.001688 |
JACK HENRY & ASSOCIATES INC | 0.003424 |
DANONE SPONSORED ADR (FRANCE | 0.031436 |
WESTERN DIGITAL CORP | 0.008062 |
SANDVIK AB-ADR | 0.03692 |
FASTENAL CO | 0.016458 |
PARK24 CO-ADR | 0.021307 |
CARRIER GLOBAL CORP | 0.003703 |
WACOAL HOLDINGS CORP | 0.003762 |
META PLATFORMS INC | 0.002655 |
OTIS WORLDWIDE CORP | 0.001855 |
ADIDAS AG | 0.003368 |
DAIICHI SAN-ADR | 0.022422 |
BROADRIDGE FINL SOLUTIONS I COM | 0.004042 |
REVVITY INC | 0.005784 |
BURBERRY GRO-ADR | 0.019975 |
F5 INC | 0.003459 |
INTUITIVE SURGICAL INC | 0.00267 |
KOMATSU LTD-ADR | 0.020288 |
NICE LTD | 0.003345 |
ROSS STORES | 0.00461 |
ZIMVIE INC | 0.000359 |
GILDAN ACTIVEWEAR INC | 0.01461 |
SUNCOR ENERGY INC | 0.017544 |
SNAP-ON INC | 0.003385 |
ICON PLC | 0.003192 |
WORKDAY INC | 0.002855 |
GILEAD SCIENCES INC | 0.008532 |
ABBOTT LABORATORIES | 0.006175 |
ASPEN TECHNOLOGY INC (NEW) | 0.001639 |
LKQ CORP | 0.015849 |
TREND MICRO INC/JAPAN | 0.010056 |
TATE & LYLE PLC | 0.015736 |
ARISTA NETWORKS INC | 0.008037 |
MONSTER BEVERAGE CORP | 0.016619 |
CSL LTD-SPON ADR | 0.006288 |
KEYSIGHT TECHNOLOGIES INC | 0.00487 |
WALMART INC | 0.004294 |
HUSQVARN-ADR | 0.034389 |
FAIR ISAAC CORP | 0.001549 |
FLEETCOR TECHNOLOGIES INC | 0.001661 |
IPSEN SA | 0.020372 |
CHR HAN-SPON ADR | 0.024058 |
JUNIPER NETWORKS INC | 0.021417 |
HENRY SCHEIN INC | 0.007797 |
FRESENIUS MEDICAL CARE-ADR | 0.015244 |
OGE ENERGY CORP | 0.012395 |
SKYWORKS SOLUTIONS INC | 0.006362 |
ATLAS COP-ADR A | 0.067293 |
ROPER TECHNOLOGIES INC | 0.00138 |
GARMIN LTD | 0.00617 |
RB GLOBAL INC | 0.013489 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.022083 |
MICROSOFT CORP | 0.003582 |
SIEMENS AG-SPONS ADR | 0.011215 |
UNIVERSAL DISPLAY CORP | 0.002803 |
ILLUMINA INC | 0.001613 |
PALO ALTO NETWORKS INC | 0.006886 |
DESCARTES SYS | 0.012252 |
EASTMAN CHEMICAL CO | 0.007387 |
ANSYS INC | 0.00225 |
CONTINENTAL AG-ADR | 0.040423 |
VODAFONE GROUP PLC-SP ADR | 0.033408 |
CUMMINS INC | 0.003272 |
PANDORA A/S | 0.050497 |
AKZO NOBEL NV | 0.017955 |
EXPEDIA GROUP INC | 0.003653 |
DANAHER CORP | 0.00341 |
ELECTRONIC ARTS INC | 0.00503 |
MAKITA CORP-ADR | 0.01602 |
TRIMBLE INC | 0.012652 |
DOLLAR GENERAL CORP | 0.003147 |
HONEYWELL INTERNATIONAL INC | 0.00309 |
FEDEX CORP | 0.003472 |
TELEFLEX INC | 0.001434 |
PARKER HANNIFIN CORP | 0.002818 |
TERADYNE INC | 0.008276 |
SHISEIDO | 0.00595 |
TARGET CORP | 0.004871 |
ALCON INC | 0.008211 |
LABORATORY CRP OF AMER HLDGS | 0.002933 |
ECOLAB INC | 0.002541 |
JOHNSON & JOHNSON | 0.004035 |
DOVER CORP | 0.005099 |
OPEN TEXT CORP | 0.012676 |
NIPPON TELEGRAPH & TELE-ADR | 0.019485 |
RTX CORPORATION | 0.010034 |
SPLUNK INC | 0.004128 |
HOLOGIC INC | 0.009699 |
AMGEN INC | 0.002722 |
CARLSBERG-B-ADR | 0.017939 |
HEINEKEN N V | 0.009457 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.010045 |
COOPER COMPANIES INC | 0.006524 |
TDK CORP-ADR | 0.016355 |
ZIMMER BIOMET HOLDINGS INC | 0.003615 |
ADOBE INC | 0.00175 |
COCA-COLA CO/THE | 0.009822 |
INTL FLAVORS & FRAGRANCES | 0.004336 |
ANALOG DEVICES INC | 0.010043 |
WALGREENS BOOTS ALLIANCE INC | 0.010356 |
ILLINOIS TOOL WORKS | 0.00336 |
THERMO FISHER SCIENTIFIC INC | 0.001737 |
TEXTRON INC | 0.009549 |
NIKE INC | 0.005505 |
CAE INC | 0.019277 |
AKAMAI TECHNOLOGIES INC | 0.005388 |
NVIDIA CORP | 0.010923 |
TYLER TECHNOLOGIES INC | 0.001844 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.014745 |
ORACLE CORP | 0.009484 |
TELEDYNE TECHNOLOGIES INC | 0.001517 |
BRISTOL-MYERS SQUIBB CO | 0.010723 |
CBRE GROUP INC | 0.009086 |
APTIV PLC | 0.005535 |
ZEBRA TECHNOLOGIES CORP | 0.002333 |
TOWER SEMICONDUCTOR LTD | 0.025065 |
MATCH GROUP INC | 0.00475 |
CINTAS CORP | 0.001883 |
BIOGEN INC | 0.002054 |
NESTLE SA-SPONS ADR | 0.004854 |
VERALTO CORP | 0.001136 |
INFINEON TECHNOLOGIES AG | 0.027008 |
KYOCERA CORP-ADR | 0.031092 |
CELANESE CORP | 0.004257 |
SEI INVESTMENTS | 0.008501 |
FORTINET INC | 0.030599 |
AMETEK INC | 0.005469 |
ZOETIS INC | 0.003974 |
STRYKER CORP | 0.002302 |
NXP SEMICONDUCTOR NV | 0.004751 |
METHANEX CORPORATION | 0.014446 |
ORGANON & CO | 0.00066 |
INGERSOLL-RAND INC | 0.003491 |
WEST PHARMACEUTICAL SERVICES INC | 0.003358 |
KINGFISHER PLC | 0.110499 |
VEEVA SYSTEMS INC | 0.003123 |
WIENERBERGER AG | 0.109402 |
BOOKING HOLDINGS INC | 0.000244 |
SMITH & NEPHEW PLC -SPON ADR | 0.011124 |
EDWARDS LIFESCIENCES CORP | 0.006568 |
CHECK POINT SOFTWARE TECH L ORD | 0.004502 |
KUBOTA CORP | 0.006255 |
ICL GROUP LTD | 0.11563 |
TOMRA SYSTEMS ASA | 0.037352 |
SEGA SAMMY-ADR | 0.137017 |
SYENSQO SA ADR | 0.005128 |
L3HARRIS TECHNOLOGIES INC | 0.002419 |
IONIS PHARMACEUTICALS INC | 0.00791 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.003814 |
ADVANTEST CORP SPON ADR | 0.043061 |
CORTEVA INC | 0.017907 |
EMERSON ELECTRIC CO | 0.008128 |
SAP AG-SPONSORED ADR | 0.004372 |
ALPHABET INC-CL A | 0.007712 |
CHURCH & DWIGHT CO INC | 0.006857 |
FORTIVE CORP | 0.007243 |
TENARIS SA-ADR | 0.025656 |
MERCK KGAA-SPONSORED ADR | 0.022467 |
ALIGN TECHNOLOGY INC | 0.002643 |
HASBRO INC | 0.004593 |
ELANCO ANIMAL HEALTH INC | 0.017977 |
IDEX CORP | 0.003067 |
VIATRIS INC | 0.027944 |
LULULEMON ATHLETICA INC | 0.002513 |
BAYER AG-SPONSORED ADR | 0.029735 |
PTC INC | 0.007241 |
ERICSSON TEL-SP ADR | 0.063886 |
DOLLAR TREE | 0.004293 |
ASTRAZENECA PLC-SPONS ADR | 0.022939 |
FACTSET RESEARCH SYSTEMS INC | 0.00184 |
STANLEY BLACK & DECKER | 0.003669 |
NETAPP INC | 0.00987 |
MOHAWK INDS. | 0.003968 |
QORVO INC | 0.006302 |
INTUIT COM | 0.001858 |
MICRON TECHNOLOGY INC | 0.009924 |
WOLTERS KLUW-ADR | 0.007265 |
SMITHS GROUP-ADR | 0.027695 |
INTEL CORP | 0.010343 |
ALLEGION PLC | 0.004974 |
AMAZON.COM INC | 0.005493 |
DENTSPLY SIRONA INC | 0.009431 |
PAYCHEX INC | 0.006452 |
NOVARTIS AG-ADR | 0.006282 |
CISCO SYSTEMS INC | 0.010719 |
RESMED INC | 0.003664 |
TE CONNECTIVITY LTD | 0.005504 |
MOWI ASA | 0.023158 |
BROADCOM INC | 0.001933 |
WHITBREAD PLC | 0.044769 |
STARBUCKS CORP | 0.005724 |
EQUIFAX INC | 0.003485 |
ATLASSIAN CORPORATION PLC | 0.003784 |
TELENOR ASA-ADR | 0.030319 |
YAMAHA CORP | 0.010893 |
WALT DISNEY CO/THE | 0.00367 |
XYLEM INC | 0.006413 |
RICOH CO-ADR | 0.051322 |
FRESENIUS SE & CO KGAA | 0.043537 |
SANOFI-ADR | 0.011708 |
KLA CORP | 0.003155 |
FORTREA HOLDINGS INC | 0.002919 |
GLANBIA PLC | 0.008459 |
APPLE INC | 0.008969 |
GENUINE PARTS CO | 0.00539 |
ELI LILLY & CO | 0.00456 |
VONTIER CORP | 0.00289 |
APPLIED MATERIALS INC | 0.009631 |
HEINEKEN HOLDING N.V. | 0.010314 |
CRH PLC | 0.01639 |
SMC CORP-ADR | 0.023482 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.008435 |
EMBECTA CORP ORD | 0.0004 |
BROWN-FORMAN CORP-CLASS B | 0.008049 |
INCYTE CORP | 0.006463 |
EATON CORPORATION PLC | 0.006328 |
SYNOPSYS INC | 0.003478 |
RPM INTERNATIONAL INC | 0.007552 |
VITESCO TECHNOLOGIES-ADR | 0.003879 |
PROCTER & GAMBLE CO | 0.004262 |
FMC CORP | 0.005886 |
SINGAP TELEC-ADR | 0.025344 |
BASF SE | 0.034224 |
UNICHARM CORP | 0.075627 |
WATERS CORP | 0.002201 |
METTLER-TOLEDO INTL | 0.000691 |
ULTA BEAUTY INC | 0.002058 |
JM SMUCKER CO/THE | 0.004941 |
DASSAULT SYSTEMES SA-ADR | 0.018036 |