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 (23 Apr 2024): | 168.08 |
Day range: | 166.11 / 168.35 |
Change abs./rel.: | 1.97 / 1.19% |
Year range: | 142.79 / 175.11 |
Name | Number of shares |
---|---|
NOVARTIS AG-ADR | 0.015663 |
GLANBIA PLC | 0.020789 |
ADIDAS AG | 0.008179 |
SANOFI-ADR | 0.028497 |
NICE LTD | 0.008138 |
KOMATSU LTD-ADR | 0.049372 |
UNILEVER PLC-SPONSORED ADR | 0.022935 |
SPOTIFY TECHNOLOGY SA | 0.009983 |
TDK CORP-ADR | 0.039795 |
ERICSSON TEL-SP ADR | 0.157938 |
DESCARTES SYS | 0.029816 |
HEINEKEN N V | 0.023012 |
FERRARI NV | 0.008072 |
ALLEGION PLC | 0.012131 |
ALCON INC | 0.019982 |
BURBERRY GRO-ADR | 0.048616 |
CARLSBERG-B-ADR | 0.04451 |
TATE & LYLE PLC | 0.038293 |
CSL LTD-SPON ADR | 0.015379 |
INFINEON TECHNOLOGIES AG | 0.06619 |
FRESENIUS MEDICAL CARE-ADR | 0.037095 |
COCA-COLA EUROPACIFIC PARTNERS PLC | 0.024435 |
QIAGEN NV | 0.036035 |
LULULEMON ATHLETICA INC | 0.006115 |
WHITBREAD PLC | 0.108948 |
TOWER SEMICONDUCTOR LTD | 0.061002 |
COMPUTERSHARE LTD | 0.121239 |
TOMRA SYSTEMS ASA | 0.090909 |
SONIC HEALTHCARE LTD | 0.068966 |
BAYER AG-SPONSORED ADR | 0.072369 |
MERCK KGAA-SPONSORED ADR | 0.054684 |
NESTLE SA-SPONS ADR | 0.012069 |
ATLASSIAN CORPORATION PLC | 0.009207 |
KIRIN HOLD-ADR | 0.055109 |
METHANEX CORPORATION | 0.035267 |
OPEN TEXT CORP | 0.031002 |
SINGAP TELEC-ADR | 0.061674 |
WEIR GROUP PLC - SPON ADR | 0.140441 |
MAKITA CORP-ADR | 0.038982 |
KONINKLIJKE AHOLD DELHAIZE NV | 0.054715 |
SKF AB-ADR | 0.082275 |
CONTINENTAL AG-ADR | 0.098372 |
CHECK POINT SOFTWARE TECH L ORD | 0.010954 |
OMRON CORP-ADR | 0.021754 |
WACOAL HOLDINGS CORP | 0.009154 |
SHISEIDO | 0.014483 |
DASSAULT SYSTEMES SA-ADR | 0.043863 |
SMITH & NEPHEW PLC -SPON ADR | 0.027564 |
ATLAS COP-ADR A | 0.163736 |
MOWI ASA | 0.056354 |
TREND MICRO INC/JAPAN | 0.024466 |
KYOCERA CORP-ADR | 0.075638 |
AKZO NOBEL NV | 0.043691 |
STORA ENSO CORP | 0.110154 |
KUBOTA CORP | 0.015227 |
VITESCO TECHNOLOGIES-ADR | 0.00944 |
GILDAN ACTIVEWEAR INC | 0.035714 |
MEDTRONIC PLC | 0.012014 |
FRESENIUS SE & CO KGAA | 0.10595 |
SIEMENS AG-SPONS ADR | 0.027293 |
ASTRAZENECA PLC-SPONS ADR | 0.029131 |
DANONE SPONSORED ADR (FRANCE | 0.076501 |
HOYA CORP-ADR | 0.014075 |
WOLTERS KLUW-ADR | 0.017678 |
APTIV PLC | 0.013468 |
ROCHE HOLDINGS LTD-SPONS ADR | 0.036823 |
TELENOR ASA-ADR | 0.073779 |
CRH PLC | 0.040013 |
BASF SE | 0.083291 |
PARK24 CO-ADR | 0.051865 |
NOVO-NORDISK A/S-SPONS ADR | 0.047426 |
RB GLOBAL INC | 0.032832 |
IPSEN SA | 0.049576 |
NIDEC CORP-ADR | 0.068465 |
GARMIN LTD | 0.015071 |
SOLVAY SA - UNSP ADR | 0.128648 |
MARKS & SPENCER GROUP PLC | 0.268971 |
HUSQVARN-ADR | 0.084374 |
SPARK NEW -ADR | 0.10422 |
TREASURY WINE-AD | 0.106838 |
VODAFONE GROUP PLC-SP ADR | 0.081295 |
RICOH CO-ADR | 0.124907 |
TE CONNECTIVITY LTD | 0.013401 |
UNICHARM CORP | 0.184045 |
SMITHS GROUP-ADR | 0.067916 |
SEGA SAMMY-ADR | 0.333444 |
SYENSQO SA ADR | 0.01248 |
ICON PLC | 0.00777 |
RECKITT BENC-ADR | 0.083164 |
FIRSTSERVICE CORP | 0.011728 |
CAE INC | 0.046915 |
COVESTRO AG | 0.053575 |
ACCENTURE PLC-CL A | 0.006514 |
KINGFISHER PLC | 0.268909 |
SMC CORP-ADR | 0.057148 |
PANDORA A/S | 0.124146 |
SUNCOR ENERGY INC | 0.043071 |
NIPPON TELEGRAPH & TELE-ADR | 0.047426 |
TENARIS SA-ADR | 0.062443 |
NXP SEMICONDUCTOR NV | 0.011599 |
HEINEKEN HOLDING N.V. | 0.025092 |
YAMAHA CORP | 0.026507 |
ICL GROUP LTD | 0.28343 |
ELBIT SYSTEMS LTD | 0.007444 |
WIENERBERGER AG | 0.266242 |
DAIICHI SAN-ADR | 0.054546 |
ADVANTEST CORP SPON ADR | 0.104788 |
SAP AG-SPONSORED ADR | 0.010635 |
SANDVIK AB-ADR | 0.089849 |