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 (25 Sep 2024): | 182.11 |
Day range: | 182.06 / 183.32 |
Change abs./rel.: | -0.91 / -0.50% |
Year range: | 142.79 / 184.28 |
Name | Number of shares |
---|---|
HEINEKEN HOLDING N.V. | 0.02563 |
STORA ENSO CORP | 0.110452 |
TREASURY WINE-AD | 0.108642 |
TDK CORP-ADR | 0.039903 |
LULULEMON ATHLETICA INC | 0.006132 |
TE CONNECTIVITY LTD | 0.013512 |
FIRSTSERVICE CORP | 0.011775 |
TOMRA SYSTEMS ASA | 0.091973 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036923 |
MAKITA CORP-ADR | 0.039088 |
SPARK NEW -ADR | 0.108738 |
OMRON CORP-ADR | 0.021813 |
SMITH & NEPHEW PLC -SPON ADR | 0.027639 |
NOVO-NORDISK A/S-SPONS ADR | 0.047684 |
DASSAULT SYSTEMES SA-ADR | 0.044179 |
UNILEVER PLC-SPONSORED ADR | 0.023369 |
MARKS & SPENCER GROUP PLC | 0.271473 |
ACCENTURE PLC-CL A | 0.006553 |
BURBERRY GRO-ADR | 0.050948 |
SONIC HEALTHCARE LTD | 0.070625 |
CONTINENTAL AG-ADR | 0.10104 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.055582 |
ICL GROUP LTD | 0.288753 |
HOYA CORP-ADR | 0.014113 |
VODAFONE GROUP PLC-SP ADR | 0.085693 |
KYOCERA CORP-ADR | 0.075843 |
SMC CORP-ADR | 0.057303 |
NIPPON TELEGRAPH & TELE-ADR | 0.047554 |
PARK24 CO-ADR | 0.052005 |
YAMAHA CORP | 0.026579 |
WACOAL HOLDINGS CORP | 0.009179 |
WIENERBERGER AG | 0.27125 |
KUBOTA CORP | 0.015268 |
CHECK POINT SOFTWARE TECH L ORD | 0.010984 |
SPOTIFY TECHNOLOGY SA | 0.01001 |
SKF AB-ADR | 0.082498 |
DAIICHI SAN-ADR | 0.054694 |
ERICSSON TEL-SP ADR | 0.158365 |
SEGA SAMMY-ADR | 0.334347 |
TELENOR ASA-ADR | 0.076057 |
UNICHARM CORP | 0.184543 |
NXP SEMICONDUCTOR NV | 0.011709 |
BAYER AG-SPONSORED ADR | 0.072778 |
NIDEC CORP-ADR | 0.06865 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024767 |
TENARIS SA-ADR | 0.064072 |
HEINEKEN N V | 0.023434 |
WEIR GROUP PLC - SPON ADR | 0.140821 |
DESCARTES SYS | 0.029897 |
CSL LTD-SPON ADR | 0.015525 |
ADVANTEST CORP SPON ADR | 0.105072 |
SAP AG-SPONSORED ADR | 0.01076 |
ATLASSIAN CORPORATION PLC | 0.009232 |
IPSEN SA | 0.050036 |
TREND MICRO INC/JAPAN | 0.024532 |
WHITBREAD PLC | 0.111507 |
VITESCO TECHNOLOGIES-ADR | 0.009493 |
WOLTERS KLUW-ADR | 0.017945 |
SANOFI-ADR | 0.029442 |
GILDAN ACTIVEWEAR INC | 0.036094 |
SIEMENS AG-SPONS ADR | 0.027367 |
KINGFISHER PLC | 0.277739 |
INFINEON TECHNOLOGIES AG | 0.066369 |
SINGAP TELEC-ADR | 0.063451 |
KIRIN HOLD-ADR | 0.055258 |
APTIV PLC | 0.013504 |
RB GLOBAL INC | 0.033092 |
HUSQVARN-ADR | 0.084602 |
FRESENIUS SE & CO KGAA | 0.106237 |
FRESENIUS MEDICAL CARE-ADR | 0.037935 |
GARMIN LTD | 0.015199 |
ALLEGION PLC | 0.012232 |
CARLSBERG-B-ADR | 0.04463 |
ADIDAS AG | 0.008217 |
NOVARTIS AG-SPONSORED ADR | 0.015705 |
ASTRAZENECA PLC-SPONS ADR | 0.029386 |
QIAGEN NV | 0.036133 |
SOLVAY SA - UNSP ADR | 0.130658 |
MERCK KGAA-SPONSORED ADR | 0.055378 |
ATLAS COP-ADR A | 0.164982 |
ALCON INC | 0.020079 |
CAE INC | 0.047042 |
TATE & LYLE PLC | 0.039089 |
COVESTRO AG | 0.05372 |
KOMATSU LTD-ADR | 0.049506 |
PANDORA A/S | 0.124482 |
RECKITT BENC-ADR | 0.084876 |
METHANEX CORPORATION | 0.035593 |
TOWER SEMICONDUCTOR LTD | 0.061167 |
MEDTRONIC PLC | 0.012127 |
RICOH CO-ADR | 0.125245 |
SANDVIK AB-ADR | 0.091633 |
GLANBIA PLC | 0.020984 |
MOWI ASA | 0.057216 |
NICE LTD | 0.00816 |
ICON PLC | 0.007791 |
NESTLE SA-SPONS ADR | 0.012102 |
OPEN TEXT CORP | 0.031483 |
AKZO NOBEL NV | 0.044708 |
BASF SE | 0.087746 |
FERRARI NV | 0.008094 |
SHISEIDO | 0.014522 |
DANONE SPONSORED ADR (FRANCE | 0.078738 |
SUNCOR ENERGY INC | 0.043856 |
ELBIT SYSTEMS LTD | 0.007479 |
COMPUTERSHARE LTD | 0.124322 |
CRH PLC | 0.040373 |
SMITHS GROUP-ADR | 0.0681 |