Knowledge Leaders Emerging Market TR Index

The Knowledge Leaders Emerging Markets 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 mid- and large-cap companies from the emerging markets, including Asia, Europe and Latin America. The index is a total return index. It rebalances twice a year, in March and September.

Name ISIN Number of shares
SAMWHA CAPACITOR CO LTD KR7001820000 0.050148
WIN SEMICONDUCTORS CORP TW0003105003 0.208532
BECLE SAB DE CV MX01CU010003 1.294545
CD PROJEKT RED PLOPTTC00011 0.031165
JOHNSON HEALTH TECH CO LTD TW0001736007 0.709246
UBIQUOSS HOLDINGS INC KR7078070000 0.089676
LOTES CO LTD TW0003533006 0.21827
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.815135
PRESIDENT CHAIN STORE TW0002912003 0.201537
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 1.703212
COM2US CORP KR7078340007 0.024521
SINBON ELECTRONINCS CO LTD TW0003023008 0.49088
LUKOIL PJSC RU0009024277 0.023491
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.159312
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 0.659705
TATA CONSULTANCY SVCS LTD INE467B01029 0.067029
ANTA SPORTS PRODUCTS LTD KYG040111059 0.231041
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.513364
KING SLIDE WORKS CO LTD TW0002059003 0.163401
COGNA EDUCACAO BRCOGNACNOR2 0.700342
AFREECATV CO LTD KR7067160002 0.034595
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.046764
BIDVEST GROUP LTD ZAE000117321 0.153878
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 2.302169
WAL-MART DE MEXICO SAB DE CV MX01WA000038 0.678768
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.512131
LARGAN PRECISION TW0003008009 0.013902
GRUPO TELEVISA SAB ORD PC A/B/D/L MXP4987V1378 0.914632
MR PRICE GROUP LTD ZAE000200457 0.185387
FENG TAY ENTERPRISE CO LTD TW0009910000 0.269481
TELEKOM MALAYSIA BHD MYL4863OO006 2.337374
GUARARAPES CONFECCOES SA BRGUARACNOR4 0.41088
VGI PCL TH3740010Y09 5.986225
CK HUTCHISON HOLDINGS LTD KYG217651051 0.224796
ASPEN PHARMACARE HOLDINGS LT ZAE000066692 0.320903
FARADAY TECHNOLOGY CORP TW0003035002 1.010865
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD KYG4387E1070 0.459488
CHINA UNICOM (HONG KONG) LTD HK0000049939 1.875743
HITE JINRO (JINRO) CO LTD ORD KR7000080002 0.085326
CUB ELECPARTS INC TW0002231008 0.237078
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.529675
CHINA EDUCATION GROUP HOLDIN KYG2163M1033 1.329779
DALI FOODS GROUP CO LTD KYG2743Y1061 3.189542
CHINA LITERATURE LTD KYG2121R1039 0.577937
AMBEV SA BRABEVACNOR1 0.412557
EMAMI LTD INE548C01032 0.418153
FAR EASTONE TELECOM. TW0004904008 0.810289
VODACOM GROUP LTD ZAE000132577 0.252167
HANKOOK TIRE & TECHNOLOGY CO LTD. KR7161390000 0.070907
AMOREPACIFIC GROUP (PACIFIC) ORD KR7002790004 0.036407
ASPEED TECHNOLOGY INC TW0005274005 0.072673
FUSHENG PRECISION CO LTD TW0006670003 0.325901
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD CNE100000BG0 2.832631
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.152255
KOH YOUNG TECHNOLOGY INC KR7098460009 0.025752
INTOUCH HOLDINGS PCL TH0201A10Y01 0.919511
SOULBRAIN HOLDINGS CO LTD KR7036830008 0.031982
FILA HOLDINGS CORP KR7081660003 0.037549
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.356555
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.469738
M DIAS BRANCO SA BRMDIAACNOR7 0.226371
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 4.146696
ARCA CONTINENTAL SAB DE CV MX01AC100006 0.360014
SITRONIX TECHNOLOGY CORP TW0008016007 0.338975
MAGNITOGORSK IRON&STEEL RU0009084396 3.366405
LPP SA PLLPP0000011 0.000924
GENSCRIPT BIOTECH CORP KYG3825B1059 0.946627
MEDIATEK TW0002454006 0.155661
AMATA CORP PCL TH0617A10Z08 2.374271
RFHIC CORP KR7218410009 0.053679
CHINA SYNTHETIC RUBBER CORP TW0002104007 1.784346
PARADE TECHNOLOGIES LTD KYG6892A1085 0.109337
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.159313
INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 3.536711
BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 4.627211
NOTREDAME INT SA BRGNDIACNOR2 0.149201
JENTECH PRECISION INDUSTRIAL TW0003653002 0.446423
POU CHEN CORP ORD TW0009904003 1.505116
LUYE PHARMA GROUP LTD BMG570071099 2.593171
BANGKOK DUSIT MED SERVICE TH0264A10Z04 2.492074
POWER ASSETS HOLDINGS LTD HK0006000050 0.294811
CHINA MOBILE LTD HK0941009539 0.2373
ENNOCONN CORP TW0006414006 0.253867
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.391478
GALAXY ENTERTAINMENT GP. HK0027032686 0.310584
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.723342
MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 0.808973
OPAP S.A. GRS419003009 0.195624
ECHO MARKETING INC KR7230360000 0.080661
OOREDOO QSC QA0007227737 0.967864
AVI LTD ZAE000049433 0.370496
ECLAT TEXTILE CO. TW0001476000 0.141849
MACHVISION INC TW0003563003 0.182647
MARUTI SUZUKI INDIA LTD INE585B01010 0.02038
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TREKOZA00014 1.223981
TENCENT HOLDINGS LTD KYG875721634 0.045619
WINBOND ELECTRONICS CORP TW0002344009 3.216107
INDOFOOD CBP SUKSES MAKMUR T ID1000116700 2.285374
GLOBAL UNICHIP CORP TW0003443008 0.24072
KT&G CORP KR7033780008 0.021883
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2.174881
TOTVS SA BRTOTSACNOR8 0.421275
ASMEDIA TECHNOLOGY INC TW0005269005 0.12171
NLMK PJSC RU0009046452 0.922313
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.551097
QUALITY HOUSES PCL TH0256A10Z04 22.640763
CHENG SHIN RUBBER IND CO LTD TW0002105004 1.314468
PEARLABYSS CORP. KR7263750002 0.011602
NAVER CORP KR7035420009 0.014473
SJM HOLDINGS HK0880043028 2.030257
SEMEN INDONESIA PERSERO TBK PT ID1000106800 2.213461
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.287286
UNILEVER INDONESIA TBK PT ID1000095706 2.892095
GRUMA SAB DE CV MXP4948K1056 0.185683
PIXART IMAGING INC TW0003227005 0.516603
SAM CHUN DANG PHARM CO LTD KR7000250001 0.0694
HOTEL SHILLA KR7008770000 0.027321
ILJIN DIAMOND CO LTD KR7081000002 0.070038
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.853707
VANGUARD INTERNATIONAL SEMI TW0005347009 0.893521
KUMBA IRON ORE LTD ZAE000085346 0.080573
E INK HLDGS (PRIME VIEW INTL) ORD TW0008069006 2.04675
KINSUS INTERCONNECT TECH TW0003189007 1.369238
DOOSAN BOBCAT INC KR7241560002 0.065806
S.A.C.I. FALABELLA CLP3880F1085 0.332992
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.459403
PHISON ELECTRONICS CORP ORD TW0008299009 0.206822
UNI-PRESIDENT ENTERPRISES CO TW0001216000 0.777281
HOLY STONE ENTERPRISE CO LTD TW0003026001 0.660168
HANMI PHARM CO LTD KR7128940004 0.008271
VISUAL PHOTONICS EPITAXY CO LT TW0002455003 0.539786
YIHAI INTERNATIONAL HOLDING KYG984191075 0.333068
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.649551
SILERGY CORP KYG8190F1028 0.07682
MEDY-TOX/D KR7086900008 0.006697
TECO ELECTRIC & MACHINERY CO LTD TW0001504009 2.447128
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.398709
CHROMA ATE INC TW0002360005 0.386608
YUHAN CORP ORD KR7000100008 0.05289
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.480772
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.832664
TSINGTAO BREWERY CO LTD CNE1000004K1 0.317651
JUMBO SA GRS282183003 0.108747
BR MALLS PARTICIPACOES SA BRBRMLACNOR9 0.546663
AHNLAB INC KR7053800009 0.036529
CHLITINA HOLDING LTD KYG211641017 0.267652
HUAKU DEVELOPMENT CO LTD TW0002548005 0.780854
CENTRAL PLAZA HOTEL PCL TH0176B10Z00 1.851977
WEG SA BRWEGEACNOR0 0.328219
HENGAN INTL GROUP CO LTD KYG4402L1510 0.301382
MEDIA NUSANTARA CITRA TBK PT ID1000106206 21.660577
CARABAO GROUP PCL TH6066010005 0.744072
LAND MARK OPTOELECTRONICS CORP TW0003081006 0.226496
EO TECHNICS CO LTD KR7039030002 0.027752
GETAC TECHNOLOGY CORP TW0003005005 1.268686
GRUPO BIMBO SAB- SERIES A MXP495211262 1.044654
SAMSONITE INTERNATIONAL SA ORD LU0633102719 0.853695
LG HOUSEHOLD & HEALTH CARE LTD ORD KR7051900009 0.001773
OSOTSPA PCL TH8752010000 1.694508
AEKYUNG INDUSTRIAL CO LTD KR7018250001 0.075595
WALSIN TECHNOLOGY CORP TW0002492006 0.374374
CCC SA PLCCC0000016 0.05871
ORION CORP KR7271560005 0.023358
LOJAS RENNER SA BRLRENACNOR1 0.160667
YANDEX NV CLASS A NL0009805522 0.052243
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. HU0000123096 0.116657
ELAN MICROELECTRONICS CORP TW0002458007 0.718576
PT HANJAYA MANDALA SAMPOERNA ORD ID1000074008 12.388166
NOVATEK MICROELECTRONICS CORP ORD TW0003034005 0.318017
KAKAO CORP KR7035720002 0.016814
3SBIO INC KYG8875G1029 1.200938
HANSSEM CO. LTD KR7009240003 0.037365
FAR EASTERN DEPARTMENT STORES ORD TW0002903002 2.474941
WH GROUP LTD KYG960071028 2.266105
ADVANTECH CO LTD ORD TW0002395001 0.217068
BIZLINK HOLDING INC KYG114741062 0.274483
INNOX ADVANCED MATERIALS CO KR7272290008 0.046003
S1 CORP ORD KR7012750006 0.023697
DOUZONE BIZON CO LTD KR7012510004 0.035127
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.943161
NIEN MADE ENTERPRISE CO LTD TW0008464009 0.208278
SM ENTERTAINMENT CO LTD KR7041510009 0.073411
TCI CO LTD TW0008436007 0.184559
BCPG PCL TH7411010005 3.265548
WONIK IPS CO LTD KR7240810002 0.080096
CHINA EAST EDUCATION HOLDING KYG2120T1004 1.06399
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.438589
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.226788
YDUQS PART BRYDUQACNOR3 0.229938
SEVERSTAL PAO RU0009046510 0.139552
PRADA S.P.A. IT0003874101 0.643951
TAIWAN UNION TECHNOLOGY CORP TW0006274004 0.42241
KINGSOFT CORP LTD KYG5264Y1089 0.857178
TAIWAN MOBILE CO LTD TW0003045001 0.523461
ALSEA SAB DE CV MXP001391012 0.833323
RAIA DROGASIL SA BRRADLACNOR0 0.082806
TIGER BRANDS LTD ZAE000071080 0.139613
DELTA ELECTRONICS INC TW0002308004 0.445311
NCSOFT CORP ORD KR7036570000 0.004381
AXIATA GROUP BERHAD MYL6888OO001 1.914555
COWAY CO LTD KR7021240007 0.027785
REALTEK SEMICONDUCTOR CORP TW0002379005 0.264658
VITASOY INTERNATIONAL HOLDINGS LIMITED HK0345001611 0.461722
THE FOSCHINI GROUP LTD ZAE000148466 0.185334
NASPERS LTD-N SHS ZAE000015889 0.012217

Master Data

ISIN: DE000SLA0930
Bloomberg Ticker: KNLGEX Index
WKN: SLA093

Current quotes

Last quote Yesterday, 22:29: 439.83 XXP
Day range: 438.89 / 439.98 XXP
Change abs./rel.: 4.05 / 0.93%
Year range: 290.09 / 454.86 XXP