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 Apr 2024): | 167.29 |
Day range: | 166.36 / 167.93 |
Change abs./rel.: | -0.64 / -0.38% |
Year range: | 142.79 / 175.11 |
Name | Number of shares |
---|---|
SPOTIFY TECHNOLOGY SA | 0.009983 |
WIENERBERGER AG | 0.266242 |
OPEN TEXT CORP | 0.031002 |
SIEMENS AG-SPONS ADR | 0.027293 |
TDK CORP-ADR | 0.039795 |
MOWI ASA | 0.056354 |
PARK24 CO-ADR | 0.051865 |
UNICHARM CORP | 0.184045 |
OMRON CORP-ADR | 0.021754 |
ASTRAZENECA PLC-SPONS ADR | 0.029131 |
KIRIN HOLD-ADR | 0.055109 |
KINGFISHER PLC | 0.268909 |
FRESENIUS MEDICAL CARE-ADR | 0.037095 |
STORA ENSO CORP | 0.110154 |
UNILEVER PLC-SPONSORED ADR | 0.022935 |
WACOAL HOLDINGS CORP | 0.009154 |
WOLTERS KLUW-ADR | 0.017678 |
RECKITT BENC-ADR | 0.083164 |
KOMATSU LTD-ADR | 0.049372 |
APTIV PLC | 0.013468 |
COVESTRO AG | 0.053575 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.054715 |
HEINEKEN HOLDING N.V. | 0.025092 |
NESTLE SA-SPONS ADR | 0.012069 |
DASSAULT SYSTEMES SA-ADR | 0.043863 |
KUBOTA CORP | 0.015227 |
ADIDAS AG | 0.008179 |
SEGA SAMMY-ADR | 0.333444 |
ADVANTEST CORP SPON ADR | 0.104788 |
VODAFONE GROUP PLC-SP ADR | 0.081295 |
FIRSTSERVICE CORP | 0.011728 |
NOVARTIS AG-ADR | 0.015663 |
HUSQVARN-ADR | 0.084374 |
TOMRA SYSTEMS ASA | 0.091725 |
SPARK NEW -ADR | 0.10422 |
ELBIT SYSTEMS LTD | 0.007444 |
TELENOR ASA-ADR | 0.073779 |
TOWER SEMICONDUCTOR LTD | 0.061002 |
FERRARI NV | 0.008072 |
BASF SE | 0.087509 |
ALCON INC | 0.019982 |
WHITBREAD PLC | 0.108948 |
KYOCERA CORP-ADR | 0.075638 |
GLANBIA PLC | 0.020789 |
HOYA CORP-ADR | 0.014075 |
LULULEMON ATHLETICA INC | 0.006115 |
CONTINENTAL AG-ADR | 0.098372 |
MEDTRONIC PLC | 0.012014 |
ATLASSIAN CORPORATION PLC | 0.009207 |
SHISEIDO | 0.014483 |
SANOFI-ADR | 0.028497 |
DESCARTES SYS | 0.029816 |
NOVO-NORDISK A/S-SPONS ADR | 0.047426 |
VITESCO TECHNOLOGIES-ADR | 0.009467 |
BAYER AG-SPONSORED ADR | 0.072369 |
CARLSBERG-B-ADR | 0.04451 |
SOLVAY SA - UNSP ADR | 0.128648 |
CRH PLC | 0.040013 |
BURBERRY GRO-ADR | 0.048616 |
SUNCOR ENERGY INC | 0.043071 |
SKF AB-ADR | 0.082275 |
ALLEGION PLC | 0.012131 |
INFINEON TECHNOLOGIES AG | 0.06619 |
MARKS & SPENCER GROUP PLC | 0.268971 |
SINGAP TELEC-ADR | 0.061674 |
SMC CORP-ADR | 0.057148 |
TREND MICRO INC/JAPAN | 0.024466 |
WEIR GROUP PLC - SPON ADR | 0.140441 |
TATE & LYLE PLC | 0.038293 |
MAKITA CORP-ADR | 0.038982 |
CSL LTD-SPON ADR | 0.015379 |
IPSEN SA | 0.049576 |
COMPUTERSHARE LTD | 0.121239 |
TREASURY WINE-AD | 0.106838 |
RB GLOBAL INC | 0.032832 |
SANDVIK AB-ADR | 0.089849 |
NXP SEMICONDUCTOR NV | 0.011599 |
DAIICHI SAN-ADR | 0.054546 |
YAMAHA CORP | 0.026507 |
NIPPON TELEGRAPH & TELE-ADR | 0.047426 |
NICE LTD | 0.008138 |
DANONE SPONSORED ADR (FRANCE | 0.076501 |
GARMIN LTD | 0.015071 |
SONIC HEALTHCARE LTD | 0.068966 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024435 |
ICL GROUP LTD | 0.28343 |
ERICSSON TEL-SP ADR | 0.157938 |
CAE INC | 0.046915 |
ICON PLC | 0.00777 |
ATLAS COP-ADR A | 0.164537 |
SAP AG-SPONSORED ADR | 0.010635 |
SMITH & NEPHEW PLC -SPON ADR | 0.027564 |
PANDORA A/S | 0.124146 |
MERCK KGAA-SPONSORED ADR | 0.054684 |
METHANEX CORPORATION | 0.035267 |
RICOH CO-ADR | 0.124907 |
TE CONNECTIVITY LTD | 0.013401 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036823 |
SYENSQO SA ADR | 0.01248 |
NIDEC CORP-ADR | 0.068465 |
HEINEKEN N V | 0.023012 |
CHECK POINT SOFTWARE TECH L ORD | 0.010954 |
TENARIS SA-ADR | 0.062443 |
ACCENTURE PLC-CL A | 0.006514 |
SMITHS GROUP-ADR | 0.067916 |
AKZO NOBEL NV | 0.043691 |
QIAGEN NV | 0.036035 |
GILDAN ACTIVEWEAR INC | 0.035714 |
FRESENIUS SE & CO KGAA | 0.10595 |