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 (19 Apr 2024): | 164.53 |
Day range: | 164.53 / 164.53 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 142.79 / 175.11 |
Name | Number of shares |
---|---|
VODAFONE GROUP PLC-SP ADR | 0.081295 |
CSL LTD-SPON ADR | 0.015379 |
YAMAHA CORP | 0.026507 |
ADIDAS AG | 0.008179 |
DAIICHI SAN-ADR | 0.054546 |
MERCK KGAA-SPONSORED ADR | 0.054684 |
ADVANTEST CORP SPON ADR | 0.104788 |
MOWI ASA | 0.056354 |
BAYER AG-SPONSORED ADR | 0.072369 |
PARK24 CO-ADR | 0.051865 |
LULULEMON ATHLETICA INC | 0.006115 |
KIRIN HOLD-ADR | 0.055109 |
MARKS & SPENCER GROUP PLC | 0.268971 |
KINGFISHER PLC | 0.268909 |
TOMRA SYSTEMS ASA | 0.090909 |
GILDAN ACTIVEWEAR INC | 0.035714 |
SKF AB-ADR | 0.082275 |
KOMATSU LTD-ADR | 0.049372 |
APTIV PLC | 0.013468 |
SAP AG-SPONSORED ADR | 0.010635 |
OMRON CORP-ADR | 0.021754 |
RICOH CO-ADR | 0.124907 |
SOLVAY SA - UNSP ADR | 0.128648 |
ICL GROUP LTD | 0.28343 |
ASTRAZENECA PLC-SPONS ADR | 0.029131 |
ALCON INC | 0.019982 |
RECKITT BENC-ADR | 0.083164 |
TATE & LYLE PLC | 0.038293 |
FERRARI NV | 0.008028 |
UNILEVER PLC-SPONSORED ADR | 0.022935 |
QIAGEN NV | 0.036035 |
COVESTRO AG | 0.053575 |
ELBIT SYSTEMS LTD | 0.00743 |
PANDORA A/S | 0.124146 |
HUSQVARN-ADR | 0.084374 |
COMPUTERSHARE LTD | 0.121239 |
SPOTIFY TECHNOLOGY SA | 0.009983 |
NESTLE SA-SPONS ADR | 0.011815 |
MEDTRONIC PLC | 0.012014 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036823 |
KUBOTA CORP | 0.015227 |
SINGAP TELEC-ADR | 0.061674 |
DASSAULT SYSTEMES SA-ADR | 0.043863 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.054715 |
SANDVIK AB-ADR | 0.089849 |
WEIR GROUP PLC - SPON ADR | 0.140441 |
TOWER SEMICONDUCTOR LTD | 0.061002 |
STORA ENSO CORP | 0.110154 |
ATLASSIAN CORPORATION PLC | 0.009207 |
SUNCOR ENERGY INC | 0.043071 |
ICON PLC | 0.00777 |
FRESENIUS SE & CO KGAA | 0.10595 |
DESCARTES SYS | 0.029816 |
SYENSQO SA ADR | 0.01248 |
SHISEIDO | 0.014483 |
HOYA CORP-ADR | 0.014075 |
INFINEON TECHNOLOGIES AG | 0.06619 |
OPEN TEXT CORP | 0.031002 |
UNICHARM CORP | 0.184045 |
FRESENIUS MEDICAL CARE-ADR | 0.037095 |
ACCENTURE PLC-CL A | 0.006514 |
ATLAS COP-ADR A | 0.163736 |
KYOCERA CORP-ADR | 0.075638 |
SMITHS GROUP-ADR | 0.067916 |
WOLTERS KLUW-ADR | 0.017678 |
TE CONNECTIVITY LTD | 0.013401 |
SIEMENS AG-SPONS ADR | 0.027293 |
NIPPON TELEGRAPH & TELE-ADR | 0.047426 |
NIDEC CORP-ADR | 0.068465 |
MAKITA CORP-ADR | 0.038982 |
NOVARTIS AG-ADR | 0.015663 |
TENARIS SA-ADR | 0.062443 |
CARLSBERG-B-ADR | 0.04451 |
TELENOR ASA-ADR | 0.073779 |
CRH PLC | 0.040013 |
FIRSTSERVICE CORP | 0.011728 |
IPSEN SA | 0.049576 |
RB GLOBAL INC | 0.032832 |
SMITH & NEPHEW PLC -SPON ADR | 0.027564 |
TDK CORP-ADR | 0.039795 |
SMC CORP-ADR | 0.057148 |
CAE INC | 0.046915 |
WIENERBERGER AG | 0.266242 |
AKZO NOBEL NV | 0.043691 |
CHECK POINT SOFTWARE TECH L ORD | 0.010954 |
SEGA SAMMY-ADR | 0.333444 |
DANONE SPONSORED ADR (FRANCE | 0.076501 |
BASF SE | 0.083291 |
HEINEKEN N V | 0.023012 |
GLANBIA PLC | 0.020789 |
TREND MICRO INC/JAPAN | 0.024466 |
BURBERRY GRO-ADR | 0.048616 |
SONIC HEALTHCARE LTD | 0.068966 |
NICE LTD | 0.008138 |
GARMIN LTD | 0.015071 |
NXP SEMICONDUCTOR NV | 0.011599 |
METHANEX CORPORATION | 0.035267 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024435 |
TREASURY WINE-AD | 0.106838 |
NOVO-NORDISK A/S-SPONS ADR | 0.047426 |
SANOFI-ADR | 0.028497 |
WACOAL HOLDINGS CORP | 0.009154 |
ERICSSON TEL-SP ADR | 0.157938 |
WHITBREAD PLC | 0.108948 |
ALLEGION PLC | 0.012131 |
VITESCO TECHNOLOGIES-ADR | 0.00944 |
HEINEKEN HOLDING N.V. | 0.025092 |
SPARK NEW -ADR | 0.10422 |
CONTINENTAL AG-ADR | 0.098372 |