Knowledge Leaders International ADR PR 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 price return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
ADIDAS AG US00687A1079 0.007627
KYOCERA CORP-ADR US5015562037 0.072263
TOMRA SYSTEMS ASA US8899052042 0.084308
SONIC HEALTHCARE LTD US83546A2033 0.058806
NOVARTIS AG-ADR US66987V1098 0.013183
NOVO-NORDISK A/S-SPONS ADR US6701002056 0.042907
ICON PLC IE0005711209 0.007425
VITESCO TECHNOLOGIES-ADR US92853L1089 0.008803
SUNCOR ENERGY INC CA8672241079 0.035627
SINGAP TELEC-ADR US82929R3049 0.050232
YAMAHA CORP US9846271099 0.025323
LULULEMON ATHLETICA INC US5500211090 0.005842
ATLASSIAN CORPORATION PLC US0494681010 0.008796
SPARK NEW -ADR US84652A1025 0.082087
NXP SEMICONDUCTOR NV NL0009538784 0.010417
WEIR GROUP PLC - SPON ADR US94876Q2057 0.126912
CAE INC CA1247651088 0.044588
TE CONNECTIVITY LTD CH0102993182 0.012171
BASF SE US0552625057 0.066683
SKF AB-ADR US7843754042 0.068591
ADVANTEST CORP SPON ADR US00762U2006 0.100091
QIAGEN NV NL0015001WM6 0.034426
SEGA SAMMY-ADR US8157941027 0.318532
APTIV PLC JE00B783TY65 0.012803
TREASURY WINE-AD US89465J1097 0.091973
UNILEVER PLC-SPONSORED ADR US9047677045 0.018732
BURBERRY GRO-ADR US12082W2044 0.042433
ICL GROUP LTD IL0002810146 0.228724
METHANEX CORPORATION CA59151K1084 0.031666
SYENSQO SA ADR US87124M1099 0.010884
TOWER SEMICONDUCTOR LTD IL0010823792 0.058275
TATE & LYLE PLC US8765707067 0.031873
STORA ENSO CORP US86210M1062 0.096214
WACOAL HOLDINGS CORP US9300043042 0.008744
CHECK POINT SOFTWARE TECH L ORD IL0010824113 0.010467
WOLTERS KLUW-ADR US9778742059 0.016055
WHITBREAD PLC US96342K1007 0.098534
AKZO NOBEL NV US0101995035 0.038441
SAP AG-SPONSORED ADR US8030542042 0.009657
TREND MICRO INC/JAPAN US89486M2061 0.023376
ACCENTURE PLC-CL A IE00B4BNMY34 0.005907
ROCHE HOLDINGS LTD-SPONS ADR US7711951043 0.031701
SPOTIFY TECHNOLOGY SA LU1778762911 0.009538
ASTRAZENECA PLC-SPONS ADR US0463531089 0.024869
DAIICHI SAN-ADR US23381D1028 0.052111
ERICSSON TEL-SP ADR US2948216088 0.137179
GLANBIA PLC US3767881051 0.018028
HUSQVARN-ADR US4481031015 0.071549
DASSAULT SYSTEMES SA-ADR US2375451083 0.041291
DANONE SPONSORED ADR (FRANCE US23636T1007 0.065597
SANDVIK AB-ADR US8002122013 0.081266
ATLAS COP-ADR A US0492557063 0.147177
RECKITT BENC-ADR US7562552049 0.069908
GILDAN ACTIVEWEAR INC CA3759161035 0.032227
SMITHS GROUP-ADR US83238P2039 0.057455
HEINEKEN N V US4230123014 0.020957
RICOH CO-ADR US7656583074 0.119322
TENARIS SA-ADR US88031M1099 0.053389
OMRON CORP-ADR US6821513032 0.020781
HOYA CORP-ADR US4432511032 0.013449
SOLVAY SA - UNSP ADR US8344374025 0.108841
PANDORA A/S US6983412031 0.109826
FRESENIUS MEDICAL CARE-ADR US3580291066 0.03335
FIRSTSERVICE CORP CA33767E2024 0.010987
TELENOR ASA-ADR US87944W1053 0.055823
CONTINENTAL AG-ADR US2107712000 0.088026
MAKITA CORP-ADR US5608773009 0.03724
SIEMENS AG-SPONS ADR US8261975010 0.023404
CARLSBERG-B-ADR US1427952023 0.038722
MERCK KGAA-SPONSORED ADR US5893392093 0.050646
CRH PLC IE0001827041 0.033788
FERRARI NV NL0011585146 0.0075
WIENERBERGER AG US9676621074 0.237391
KOMATSU LTD-ADR US5004584018 0.047161
NIDEC CORP-ADR US6540901096 0.065406
SMITH & NEPHEW PLC -SPON ADR US83175M2052 0.023523
TDK CORP-ADR US8723514084 0.038011
KUBOTA CORP US5011732071 0.014548
KONINKLIJKE AHOLD DELHAIZE NV US5004675014 0.045762
MARKS & SPENCER GROUP PLC US5709121058 0.251138
COMPUTERSHARE LTD US20557R1059 0.103638
BAYER AG-SPONSORED ADR US0727303028 0.062194
NESTLE SA-SPONS ADR US6410694060 0.010481
GARMIN LTD CH0114405324 0.01339
CSL LTD-SPON ADR US12637N2045 0.014023
KIRIN HOLD-ADR US4973503067 0.052641
SHISEIDO US8248414075 0.013836
MOWI ASA US6246781081 0.049011
NIPPON TELEGRAPH & TELE-ADR US6546241059 0.045301
OPEN TEXT CORP CA6837151068 0.02755
COVESTRO AG US22304D2071 0.046478
DESCARTES SYS CA2499061083 0.028481
SMC CORP-ADR US78445W3060 0.054592
PARK24 CO-ADR US7014911025 0.049542
VODAFONE GROUP PLC-SP ADR US92857W3088 0.056835
UNICHARM CORP US90460M2044 0.175817
NICE LTD US6536561086 0.007771
ALLEGION PLC IE00BFRT3W74 0.011073
HEINEKEN HOLDING N.V. US4230081014 0.022644
FRESENIUS SE & CO KGAA US35804M1053 0.094599
ELBIT SYSTEMS LTD IL0010811243 0.006851
SANOFI-ADR US80105N1054 0.024463
COCA-COLA EUROPACIFIC PARTNERS PLC GB00BDCPN049 0.020406
KINGFISHER PLC US4957244035 0.225746
IPSEN SA US4626292050 0.046126
INFINEON TECHNOLOGIES AG US45662N1037 0.06125
ALCON INC CH0432492467 0.018996
MEDTRONIC PLC IE00BTN1Y115 0.010479

Master Data

ISIN: DE000SLA2HN7
Bloomberg Ticker: KNLGINA Index
WKN: SLA2HN

Current quotes

Last quote Today, 22:29: 148.36 XXP
Day range: 148.30 / 149.42 XXP
Change abs./rel.: -0.43 / -0.29%
Year range: 129.39 / 158.38 XXP