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
CHLITINA HOLDING LTD KYG211641017 0.267652
ANTA SPORTS PRODUCTS LTD KYG040111059 0.229841
FILA KOREA LTD KR7081660003 0.037549
MEDIA NUSANTARA CITRA TBK PT ID1000106206 21.660577
VANGUARD INTERNATIONAL SEMI TW0005347009 0.893521
AHNLAB INC KR7053800009 0.036529
BIZLINK HOLDING INC KYG114741062 0.274483
HOLY STONE ENTERPRISE CO LTD TW0003026001 0.660168
LG HOUSEHOLD & HEALTH CARE LTD ORD KR7051900009 0.001773
WINBOND ELECTRONICS CORP TW0002344009 3.197356
ILJIN DIAMOND CO LTD KR7081000002 0.070038
FENG TAY ENTERPRISE CO LTD TW0009910000 0.269481
QUALITY HOUSES PCL TH0256A10Z04 21.447534
SINBON ELECTRONINCS CO LTD TW0003023008 0.49088
KT&G CORP KR7033780008 0.021883
SAM CHUN DANG PHARM CO LTD KR7000250001 0.0694
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.804307
LOTES CO LTD TW0003533006 0.21827
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.322094
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.284836
CD PROJEKT RED PLOPTTC00011 0.031165
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.157925
YUHAN CORP ORD KR7000100008 0.010074
HANKOOK TIRE & TECHNOLOGY CO LTD. KR7161390000 0.070907
MAGNITOGORSK IRON&STEEL RU0009084396 3.157568
TAIWAN MOBILE CO LTD TW0003045001 0.523461
HANMI PHARM CO LTD KR7128940004 0.008109
WEG SA BRWEGEACNOR0 0.326329
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.046764
YDUQS PART BRYDUQACNOR3 0.225684
AMOREPACIFIC GROUP (PACIFIC) ORD KR7002790004 0.036407
INDOFOOD CBP SUKSES MAKMUR T ID1000116700 2.285374
MEDIATEK TW0002454006 0.155661
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.512131
MEDY-TOX/D KR7086900008 0.006502
KUMBA IRON ORE LTD ZAE000085346 0.076875
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.441122
ORION CORP KR7271560005 0.023358
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.436832
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD CNE100000BG0 2.716303
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.506014
KOH YOUNG TECHNOLOGY INC KR7098460009 0.025752
UNILEVER INDONESIA TBK PT ID1000095706 0.573775
CHROMA ATE INC TW0002360005 0.386608
WAL-MART DE MEXICO SAB DE CV MX01WA000038 0.6698
CARABAO GROUP PCL TH6066010005 0.733802
CENTRAL PLAZA HOTEL PCL TH0176B10Z00 1.851977
LOJAS RENNER SA BRLRENACNOR1 0.159899
BECLE SAB DE CV MX01CU010003 1.286478
SITRONIX TECHNOLOGY CORP TW0008016007 0.338975
GETAC TECHNOLOGY CORP TW0003005005 1.207165
LUKOIL PJSC RU0009024277 0.022878
RAIA DROGASIL SA BRRADLACNOR0 0.082467
KINGSOFT CORP LTD KYG5264Y1089 0.850778
GRUPO BIMBO SAB- SERIES A MXP495211262 1.031173
PARADE TECHNOLOGIES LTD KYG6892A1085 0.109337
LPP SA PLLPP0000011 0.000924
BANGKOK DUSIT MED SERVICE TH0264A10Z04 2.461489
GRUMA SAB DE CV MXP4948K1056 0.183686
DALI FOODS GROUP CO LTD KYG2743Y1061 3.099515
KAKAO CORP KR7035720002 0.016814
CHINA EAST EDUCATION HOLDING KYG2120T1004 1.049134
JUMBO SA GRS282183003 0.105728
PRESIDENT CHAIN STORE TW0002912003 0.201537
SAMSONITE INTERNATIONAL SA ORD LU0633102719 0.853695
ASPEED TECHNOLOGY INC TW0005274005 0.071698
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.519019
CHINA EDUCATION GROUP HOLDIN KYG2163M1033 1.305915
TOTVS SA BRTOTSACNOR8 0.139707
FAR EASTONE TELECOM. TW0004904008 0.810289
MR PRICE GROUP LTD ZAE000200457 0.182792
SEVERSTAL PAO RU0009046510 0.129366
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 0.656689
EMAMI LTD INE548C01032 0.412763
TATA CONSULTANCY SVCS LTD INE467B01029 0.066237
UBIQUOSS HOLDINGS INC KR7078070000 0.089676
COGNA EDUCACAO BRCOGNACNOR2 0.700019
E INK HLDGS (PRIME VIEW INTL) ORD TW0008069006 2.04675
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD KYG4387E1070 0.448639
GRUPO TELEVISA SAB ORD PC A/B/D/L MXP4987V1378 0.914632
OOREDOO QSC QA0007227737 0.930239
NOTREDAME INT SA BRGNDIACNOR2 0.148688
DOUZONE BIZON CO LTD KR7012510004 0.035127
3SBIO INC KYG8875G1029 1.200938
KING SLIDE WORKS CO LTD TW0002059003 0.163401
CCC SA PLCCC0000016 0.05871
ENNOCONN CORP TW0006414006 0.253867
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.954002
DELTA ELECTRONICS INC TW0002308004 0.434934
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.462994
M DIAS BRANCO SA BRMDIAACNOR7 0.225106
SOULBRAIN CO LTD KR7036830008 0.031982
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.830841
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.535304
UNI-PRESIDENT ENTERPRISES CO TW0001216000 0.777281
SILERGY CORP KYG8190F1028 0.07682
SM ENTERTAINMENT CO LTD KR7041510009 0.073411
TAIWAN UNION TECHNOLOGY CORP TW0006274004 0.410771
OSOTSPA PCL TH8752010000 1.66678
JENTECH PRECISION INDUSTRIAL TW0003653002 0.446423
INTOUCH HOLDINGS PCL TH0201A10Y01 0.900962
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 1.67673
AVI LTD ZAE000049433 0.364348
TECO ELECTRIC & MACHINERY CO LTD TW0001504009 2.380325
CHINA SYNTHETIC RUBBER CORP TW0002104007 1.784346
SAMWHA CAPACITOR CO LTD KR7001820000 0.050148
S1 CORP ORD KR7012750006 0.023697
HITE JINRO (JINRO) CO LTD ORD KR7000080002 0.085326
LARGAN PRECISION TW0003008009 0.013902
POU CHEN CORP ORD TW0009904003 1.505116
MARUTI SUZUKI INDIA LTD INE585B01010 0.02038
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.391603
PIXART IMAGING INC TW0003227005 0.516603
HOTEL SHILLA KR7008770000 0.027321
GUARARAPES CONFECCOES SA BRGUARACNOR4 0.403995
AEKYUNG INDUSTRIAL CO LTD KR7018250001 0.075595
REALTEK SEMICONDUCTOR CORP TW0002379005 0.264658
KINSUS INTERCONNECT TECH TW0003189007 1.369238
AFREECATV CO LTD KR7067160002 0.034595
SJM HOLDINGS HK0880043028 1.984019
NIEN MADE ENTERPRISE CO LTD TW0008464009 0.208278
VISUAL PHOTONICS EPITAXY CO LT TW0002455003 0.528135
ALSEA SAB DE CV MXP001391012 0.833323
BCPG PCL TH7411010005 3.205346
TENCENT HOLDINGS LTD KYG875721634 0.045492
AMBEV SA BRABEVACNOR1 0.403583
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 2.263585
OPAP S.A. GRS419003009 0.181073
S.A.C.I. FALABELLA CLP3880F1085 0.330278
ECHO MARKETING INC KR7230360000 0.080661
CHENG SHIN RUBBER IND CO LTD TW0002105004 1.314468
ASPEN PHARMACARE HOLDINGS LT ZAE000066692 0.320903
TSINGTAO BREWERY CO LTD CNE1000004K1 0.314519
INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 3.536711
YIHAI INTERNATIONAL HOLDING KYG984191075 0.331993
RFHIC CORP KR7218410009 0.053679
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.943161
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TREKOZA00014 1.223981
VODACOM GROUP LTD ZAE000132577 0.239033
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.356555
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2.1161
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.152255
ARCA CONTINENTAL SAB DE CV MX01AC100006 0.351961
CHINA LITERATURE LTD KYG2121R1039 0.577937
WONIK IPS CO LTD KR7240810002 0.080096
CK HUTCHISON HOLDINGS LTD KYG217651051 0.21558
COM2US CORP KR7078340007 0.024275
PRADA S.P.A. IT0003874101 0.643951
CHINA UNICOM (HONG KONG) LTD HK0000049939 1.808676
HANSSEM CO. LTD KR7009240003 0.037365
CHINA MOBILE LTD HK0941009539 0.230018
ECLAT TEXTILE CO. TW0001476000 0.141849
YANDEX NV CLASS A NL0009805522 0.052243
NLMK PJSC RU0009046452 0.887635
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.470541
EO TECHNICS CO LTD KR7039030002 0.027752
GLOBAL UNICHIP CORP TW0003443008 0.236604
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. HU0000123096 0.115602
PT HANJAYA MANDALA SAMPOERNA ORD ID1000074008 11.776165
TIGER BRANDS LTD ZAE000071080 0.137321
GALAXY ENTERTAINMENT GP. HK0027032686 0.3074
LUYE PHARMA GROUP LTD BMG570071099 2.56255
CUB ELECPARTS INC TW0002231008 0.237078
MACHVISION INC TW0003563003 0.178166
BR MALLS PARTICIPACOES SA BRBRMLACNOR9 0.546663
MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 0.807549
BIDVEST GROUP LTD ZAE000117321 0.1515
NAVER CORP KR7035420009 0.014473
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.649551
HENGAN INTL GROUP CO LTD KYG4402L1510 0.294959
AXIATA GROUP BERHAD MYL6888OO001 1.892119
POWER ASSETS HOLDINGS LTD HK0006000050 0.282948
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.222372
WOONGJIN COWAY CO LTD KR7021240007 0.027785
TIM PART (TELE CELULAR SUL) ORD BRTIMPACNOR1 0.674278
TELEKOM MALAYSIA BHD MYL4863OO006 2.275044
TCI CO LTD TW0008436007 0.184559
HUAKU DEVELOPMENT CO LTD TW0002548005 0.733884
ADVANTECH CO LTD ORD TW0002395001 0.217068
FUSHENG PRECISION CO LTD TW0006670003 0.325901
GENSCRIPT BIOTECH CORP KYG3825B1059 0.943161
INNOX ADVANCED MATERIALS CO KR7272290008 0.044663
SEMEN INDONESIA PERSERO TBK PT ID1000106800 2.205924
FARADAY TECHNOLOGY CORP TW0003035002 0.992468
WH GROUP LTD KYG960071028 2.177794
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.682176
VITASOY INTERNATIONAL HOLDINGS LIMITED HK0345001611 0.461101
WALSIN TECHNOLOGY CORP TW0002492006 0.374374
WIN SEMICONDUCTORS CORP TW0003105003 0.204675
PHISON ELECTRONICS CORP ORD TW0008299009 0.206822
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.830841
NCSOFT CORP ORD KR7036570000 0.004381
FAR EASTERN DEPARTMENT STORES ORD TW0002903002 2.474941
NASPERS LTD-N SHS ZAE000015889 0.012217
LAND MARK OPTOELECTRONICS CORP TW0003081006 0.224057
AMATA CORP PCL TH0617A10Z08 2.333492
DOOSAN BOBCAT INC KR7241560002 0.065806
NOVATEK MICROELECTRONICS CORP ORD TW0003034005 0.318017
ASMEDIA TECHNOLOGY INC TW0005269005 0.12171
BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 4.582719
VGI PCL TH3740010Y09 5.952785
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 4.093059
PEARLABYSS CORP. KR7263750002 0.011602
JOHNSON HEALTH TECH CO LTD TW0001736007 0.709246
THE FOSCHINI GROUP LTD ZAE000148466 0.182128

Master Data

ISIN: DE000SLA0930
Bloomberg Ticker: KNLGEX Index
WKN: SLA093

Current quotes

Last quote Today, 10:52: 416.86 XXP
Day range: 416.56 / 416.99 XXP
Change abs./rel.: -2.66 / -0.63%
Year range: 363.25 / 424.98 XXP

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