Knowledge Leaders International ADR TR Index

The Knowledge Leaders International 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 foreign stocks in the form of American Depository Receipts (ADRs) for mid- and large-cap companies from the developed world, including North America, Europe and Asia, ex United States. The index is a total return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.024435
APTIV PLC JE00B783TY65 0.013468
DESCARTES SYS CA2499061083 0.029816
METHANEX CORPORATION CA59151K1084 0.035267
SAP AG-SPONSORED ADR US8030542042 0.010635
HOYA CORP-ADR US4432511032 0.014075
CSL LTD-SPON ADR US12637N2045 0.015379
SIEMENS AG-SPONS ADR US8261975010 0.027293
UNILEVER PLC-SPONSORED ADR US9047677045 0.022935
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.027564
ATLASSIAN CORPORATION PLC US0494681010 0.009207
CAE INC CA1247651088 0.046915
UNICHARM CORP US90460M2044 0.184045
FRESENIUS SE & CO KGAA US35804M1053 0.10595
SEGA SAMMY-ADR US8157941027 0.333444
SOLVAY SA - UNSP ADR US8344374025 0.128648
KIRIN HOLD-ADR US4973503067 0.055109
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.047426
SANDVIK AB-ADR US8002122013 0.089849
FRESENIUS MEDICAL CARE-ADR US3580291066 0.037095
NESTLE SA-SPONS ADR US6410694060 0.012069
SUNCOR ENERGY INC CA8672241079 0.043071
WEIR GROUP PLC - SPON ADR US94876Q2057 0.140441
MAKITA CORP-ADR US5608773009 0.038982
CRH PLC IE0001827041 0.040013
RB GLOBAL INC CA74935Q1072 0.032832
FIRSTSERVICE CORP CA33767E2024 0.011728
COVESTRO AG US22304D2071 0.053575
NIDEC CORP-ADR US6540901096 0.068465
AKZO NOBEL NV US0101995035 0.043691
DANONE SPONSORED ADR (FRANCE US23636T1007 0.076501
CARLSBERG-B-ADR US1427952023 0.04451
COMPUTERSHARE LTD US20557R1059 0.121239
WIENERBERGER AG US9676621074 0.266242
SKF AB-ADR US7843754042 0.082275
TATE & LYLE PLC US8765707067 0.038293
SINGAP TELEC-ADR US82929R3049 0.061674
ALLEGION PLC IE00BFRT3W74 0.012131
BAYER AG-SPONSORED ADR US0727303028 0.072369
TENARIS SA-ADR US88031M1099 0.062443
DAIICHI SAN-ADR US23381D1028 0.054546
SANOFI-ADR US80105N1054 0.028497
STORA ENSO CORP US86210M1062 0.110154
ALCON INC CH0432492467 0.019982
ATLAS COP-ADR A US0492557063 0.163736
INFINEON TECHNOLOGIES AG US45662N1037 0.06619
MARKS & SPENCER GROUP PLC US5709121058 0.268971
GARMIN LTD CH0114405324 0.015071
ELBIT SYSTEMS LTD IL0010811243 0.007444
TREASURY WINE-AD US89465J1097 0.106838
TREND MICRO INC/JAPAN US89486M2061 0.024466
SPOTIFY TECHNOLOGY SA LU1778762911 0.009983
ICON PLC IE0005711209 0.00777
KUBOTA CORP US5011732071 0.015227
HEINEKEN HOLDING N.V. US4230081014 0.025092
ASTRAZENECA PLC-SPONS ADR US0463531089 0.029131
VITESCO TECHNOLOGIES-ADR US92853L1089 0.00944
TELENOR ASA-ADR US87944W1053 0.073779
CONTINENTAL AG-ADR US2107712000 0.098372
KYOCERA CORP-ADR US5015562037 0.075638
MOWI ASA US6246781081 0.056354
LULULEMON ATHLETICA INC US5500211090 0.006115
TDK CORP-ADR US8723514084 0.039795
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.036823
OPEN TEXT CORP CA6837151068 0.031002
MERCK KGAA-SPONSORED ADR US5893392093 0.054684
RICOH CO-ADR US7656583074 0.124907
IPSEN SA US4626292050 0.049576
SMITHS GROUP-ADR US83238P2039 0.067916
SONIC HEALTHCARE LTD US83546A2033 0.068966
WHITBREAD PLC US96342K1007 0.108948
TE CONNECTIVITY LTD CH0102993182 0.013401
ICL GROUP LTD IL0002810146 0.28343
KINGFISHER PLC US4957244035 0.268909
ADIDAS AG US00687A1079 0.008179
HEINEKEN N V US4230123014 0.023012
GLANBIA PLC US3767881051 0.020789
QIAGEN NV NL0015001WM6 0.036035
RECKITT BENC-ADR US7562552049 0.083164
PARK24 CO-ADR US7014911025 0.051865
DASSAULT SYSTEMES SA-ADR US2375451083 0.043863
WACOAL HOLDINGS CORP US9300043042 0.009154
NOVARTIS AG-ADR US66987V1098 0.015663
NXP SEMICONDUCTOR NV NL0009538784 0.011599
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.047426
SMC CORP-ADR US78445W3060 0.057148
BURBERRY GRO-ADR US12082W2044 0.048616
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.010954
FERRARI NV NL0011585146 0.008072
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.054715
SHISEIDO US8248414075 0.014483
BASF SE US0552625057 0.083291
GILDAN ACTIVEWEAR INC CA3759161035 0.035714
NICE LTD US6536561086 0.008138
HUSQVARN-ADR US4481031015 0.084374
SPARK NEW -ADR US84652A1025 0.10422
ACCENTURE PLC-CL A IE00B4BNMY34 0.006514
VODAFONE GROUP PLC-SP ADR US92857W3088 0.081295
ERICSSON TEL-SP ADR US2948216088 0.157938
ADVANTEST CORP SPON ADR US00762U2006 0.104788
KOMATSU LTD-ADR US5004584018 0.049372
SYENSQO SA ADR US87124M1099 0.01248
OMRON CORP-ADR US6821513032 0.021754
PANDORA A/S US6983412031 0.124146
YAMAHA CORP US9846271099 0.026507
WOLTERS KLUW-ADR US9778742059 0.017678
TOWER SEMICONDUCTOR LTD IL0010823792 0.061002
MEDTRONIC PLC IE00BTN1Y115 0.012014

Master Data

ISIN: DE000SLA2HM9
Bloomberg Ticker: KNLGINAX Index
WKN: SLA2HM

Current quotes

Last quote Today, 10:34: 168.08 XXP
Day range: 168.08 / 168.08 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 142.79 / 175.11 XXP