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 (29 Mar 2024): | 173.79 |
Day range: | 173.79 / 173.79 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 142.79 / 175.11 |
Name | Number of shares |
---|---|
SEGA SAMMY-ADR | 0.333444 |
SONIC HEALTHCARE LTD | 0.068966 |
APTIV PLC | 0.013468 |
METHANEX CORPORATION | 0.035267 |
BASF SE | 0.083291 |
ACCENTURE PLC-CL A | 0.006495 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024435 |
DASSAULT SYSTEMES SA-ADR | 0.043863 |
ALLEGION PLC | 0.012131 |
SHISEIDO | 0.014483 |
SAP AG-SPONSORED ADR | 0.010635 |
ASTRAZENECA PLC-SPONS ADR | 0.029131 |
ATLAS COP-ADR A | 0.163736 |
DESCARTES SYS | 0.029816 |
FRESENIUS SE & CO KGAA | 0.10595 |
VITESCO TECHNOLOGIES-ADR | 0.00944 |
UNILEVER PLC-SPONSORED ADR | 0.022935 |
DANONE SPONSORED ADR (FRANCE | 0.076501 |
SIEMENS AG-SPONS ADR | 0.027293 |
SMC CORP-ADR | 0.057148 |
SMITHS GROUP-ADR | 0.0674 |
YAMAHA CORP | 0.026507 |
FIRSTSERVICE CORP | 0.011728 |
NESTLE SA-SPONS ADR | 0.011815 |
WIENERBERGER AG | 0.266242 |
SPOTIFY TECHNOLOGY SA | 0.009983 |
GLANBIA PLC | 0.020789 |
MEDTRONIC PLC | 0.012014 |
KIRIN HOLD-ADR | 0.055109 |
MAKITA CORP-ADR | 0.038982 |
MOWI ASA | 0.056354 |
FERRARI NV | 0.008028 |
COVESTRO AG | 0.053575 |
DAIICHI SAN-ADR | 0.054546 |
BAYER AG-SPONSORED ADR | 0.072369 |
KOMATSU LTD-ADR | 0.049372 |
TE CONNECTIVITY LTD | 0.013401 |
MERCK KGAA-SPONSORED ADR | 0.054684 |
ELBIT SYSTEMS LTD | 0.00743 |
OMRON CORP-ADR | 0.021754 |
CSL LTD-SPON ADR | 0.015379 |
HUSQVARN-ADR | 0.083684 |
SOLVAY SA - UNSP ADR | 0.128648 |
SANOFI-ADR | 0.028497 |
TATE & LYLE PLC | 0.038293 |
SUNCOR ENERGY INC | 0.043071 |
VODAFONE GROUP PLC-SP ADR | 0.081295 |
COMPUTERSHARE LTD | 0.121239 |
KYOCERA CORP-ADR | 0.075638 |
RB GLOBAL INC | 0.032832 |
TENARIS SA-ADR | 0.062443 |
PANDORA A/S | 0.124146 |
HEINEKEN N V | 0.023012 |
SINGAP TELEC-ADR | 0.061674 |
TDK CORP-ADR | 0.039795 |
NOVO-NORDISK A/S-SPONS ADR | 0.047426 |
RECKITT BENC-ADR | 0.081079 |
TREASURY WINE-AD | 0.106838 |
SYENSQO SA ADR | 0.01248 |
NXP SEMICONDUCTOR NV | 0.011599 |
ADIDAS AG | 0.008179 |
CRH PLC | 0.040013 |
TREND MICRO INC/JAPAN | 0.024466 |
UNICHARM CORP | 0.184045 |
IPSEN SA | 0.049576 |
CHECK POINT SOFTWARE TECH L ORD | 0.010954 |
SANDVIK AB-ADR | 0.089849 |
NIPPON TELEGRAPH & TELE-ADR | 0.047426 |
CAE INC | 0.046915 |
STORA ENSO CORP | 0.110154 |
HOYA CORP-ADR | 0.014075 |
SPARK NEW -ADR | 0.10422 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036823 |
CARLSBERG-B-ADR | 0.04451 |
INFINEON TECHNOLOGIES AG | 0.06619 |
HEINEKEN HOLDING N.V. | 0.025092 |
WACOAL HOLDINGS CORP | 0.009154 |
NOVARTIS AG-ADR | 0.015663 |
FRESENIUS MEDICAL CARE-ADR | 0.037095 |
AKZO NOBEL NV | 0.043691 |
ERICSSON TEL-SP ADR | 0.155471 |
NIDEC CORP-ADR | 0.068465 |
GARMIN LTD | 0.015071 |
TOWER SEMICONDUCTOR LTD | 0.061002 |
WHITBREAD PLC | 0.108948 |
KINGFISHER PLC | 0.268909 |
SMITH & NEPHEW PLC -SPON ADR | 0.027073 |
WEIR GROUP PLC - SPON ADR | 0.139197 |
OPEN TEXT CORP | 0.031002 |
RICOH CO-ADR | 0.124907 |
WOLTERS KLUW-ADR | 0.017678 |
TELENOR ASA-ADR | 0.073779 |
QIAGEN NV | 0.036035 |
TOMRA SYSTEMS ASA | 0.090909 |
SKF AB-ADR | 0.082275 |
ATLASSIAN CORPORATION PLC | 0.009207 |
CONTINENTAL AG-ADR | 0.098372 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.053744 |
ICL GROUP LTD | 0.28343 |
ICON PLC | 0.00777 |
KUBOTA CORP | 0.015227 |
LULULEMON ATHLETICA INC | 0.006115 |
GILDAN ACTIVEWEAR INC | 0.035714 |
ADVANTEST CORP SPON ADR | 0.104788 |
NICE LTD | 0.008138 |
ALCON INC | 0.019982 |
MARKS & SPENCER GROUP PLC | 0.268971 |
BURBERRY GRO-ADR | 0.048616 |
PARK24 CO-ADR | 0.051865 |