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.
Master Data
ISIN: | DE000SLA2HM9 |
Bloomberg Ticker: | KNLGINAX Index |
WKN: | SLA2HM |
Current Quotes
Last quote (10 May 2024): | 173.07 |
Day range: | 172.50 / 173.56 |
Change abs./rel.: | 0.37 / 0.21% |
Year range: | 142.79 / 175.11 |
Name | Number of shares |
---|---|
HEINEKEN HOLDING N.V. | 0.025373 |
SIEMENS AG-SPONS ADR | 0.027293 |
AKZO NOBEL NV | 0.044587 |
DASSAULT SYSTEMES SA-ADR | 0.043863 |
NOVARTIS AG-ADR | 0.015663 |
VODAFONE GROUP PLC-SP ADR | 0.081295 |
RECKITT BENC-ADR | 0.083164 |
SKF AB-ADR | 0.082275 |
CONTINENTAL AG-ADR | 0.100767 |
WEIR GROUP PLC - SPON ADR | 0.140441 |
SANOFI-ADR | 0.029363 |
MAKITA CORP-ADR | 0.038982 |
ACCENTURE PLC-CL A | 0.006514 |
COVESTRO AG | 0.053575 |
KIRIN HOLD-ADR | 0.055109 |
SUNCOR ENERGY INC | 0.043071 |
HEINEKEN N V | 0.023227 |
SINGAP TELEC-ADR | 0.061674 |
SPARK NEW -ADR | 0.10422 |
DESCARTES SYS | 0.029816 |
BAYER AG-SPONSORED ADR | 0.072582 |
WHITBREAD PLC | 0.108948 |
TELENOR ASA-ADR | 0.075852 |
KUBOTA CORP | 0.015227 |
PANDORA A/S | 0.124146 |
SHISEIDO | 0.014483 |
FRESENIUS SE & CO KGAA | 0.10595 |
NESTLE SA-SPONS ADR | 0.012069 |
NICE LTD | 0.008138 |
CARLSBERG-B-ADR | 0.04451 |
SMITH & NEPHEW PLC -SPON ADR | 0.027564 |
ALCON INC | 0.019982 |
SOLVAY SA - UNSP ADR | 0.128648 |
ERICSSON TEL-SP ADR | 0.157938 |
CHECK POINT SOFTWARE TECH L ORD | 0.010954 |
TREND MICRO INC/JAPAN | 0.024466 |
SONIC HEALTHCARE LTD | 0.068966 |
COMPUTERSHARE LTD | 0.121239 |
FERRARI NV | 0.008072 |
PARK24 CO-ADR | 0.051865 |
VITESCO TECHNOLOGIES-ADR | 0.009467 |
IPSEN SA | 0.049576 |
FRESENIUS MEDICAL CARE-ADR | 0.037095 |
NXP SEMICONDUCTOR NV | 0.011599 |
DANONE SPONSORED ADR (FRANCE | 0.078525 |
UNICHARM CORP | 0.184045 |
DAIICHI SAN-ADR | 0.054546 |
WOLTERS KLUW-ADR | 0.017815 |
ASTRAZENECA PLC-SPONS ADR | 0.029131 |
CAE INC | 0.046915 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036823 |
KYOCERA CORP-ADR | 0.075638 |
MERCK KGAA-SPONSORED ADR | 0.055229 |
TOMRA SYSTEMS ASA | 0.091725 |
APTIV PLC | 0.013468 |
METHANEX CORPORATION | 0.035267 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.054715 |
SANDVIK AB-ADR | 0.091386 |
SAP AG-SPONSORED ADR | 0.010635 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.0247 |
ELBIT SYSTEMS LTD | 0.007444 |
KOMATSU LTD-ADR | 0.049372 |
GLANBIA PLC | 0.020789 |
INFINEON TECHNOLOGIES AG | 0.06619 |
OMRON CORP-ADR | 0.021754 |
GILDAN ACTIVEWEAR INC | 0.035714 |
LULULEMON ATHLETICA INC | 0.006115 |
ADIDAS AG | 0.008179 |
BURBERRY GRO-ADR | 0.048616 |
SPOTIFY TECHNOLOGY SA | 0.009983 |
UNILEVER PLC-SPONSORED ADR | 0.022935 |
SMC CORP-ADR | 0.057148 |
TENARIS SA-ADR | 0.062443 |
YAMAHA CORP | 0.026507 |
BASF SE | 0.087509 |
HUSQVARN-ADR | 0.084374 |
TE CONNECTIVITY LTD | 0.013401 |
ATLASSIAN CORPORATION PLC | 0.009207 |
TOWER SEMICONDUCTOR LTD | 0.061002 |
OPEN TEXT CORP | 0.031002 |
ALLEGION PLC | 0.012131 |
GARMIN LTD | 0.015071 |
TATE & LYLE PLC | 0.038293 |
NIPPON TELEGRAPH & TELE-ADR | 0.047426 |
MOWI ASA | 0.056354 |
NIDEC CORP-ADR | 0.068465 |
ICL GROUP LTD | 0.28343 |
WIENERBERGER AG | 0.270518 |
FIRSTSERVICE CORP | 0.011728 |
TREASURY WINE-AD | 0.106838 |
MARKS & SPENCER GROUP PLC | 0.268971 |
RICOH CO-ADR | 0.124907 |
KINGFISHER PLC | 0.268909 |
ICON PLC | 0.00777 |
SYENSQO SA ADR | 0.01248 |
NOVO-NORDISK A/S-SPONS ADR | 0.047426 |
WACOAL HOLDINGS CORP | 0.009154 |
STORA ENSO CORP | 0.110154 |
RB GLOBAL INC | 0.032832 |
MEDTRONIC PLC | 0.012014 |
SEGA SAMMY-ADR | 0.333444 |
ATLAS COP-ADR A | 0.164537 |
ADVANTEST CORP SPON ADR | 0.104788 |
CRH PLC | 0.040013 |
QIAGEN NV | 0.036035 |
HOYA CORP-ADR | 0.014075 |
CSL LTD-SPON ADR | 0.015379 |
SMITHS GROUP-ADR | 0.067916 |
TDK CORP-ADR | 0.039795 |