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
ECHO MARKETING INC KR7230360000 0.161322
ADVANTECH CO LTD ORD TW0002395001 0.243074
ORION CORP KR7271560005 0.023358
SEVERSTAL PAO RU0009046510 0.141528
AMATA CORP PCL TH0617A10Z08 2.409706
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD KYG4387E1070 0.46839
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. HU0000123096 0.116657
AMBEV SA BRABEVACNOR1 0.412557
NCSOFT CORP ORD KR7036570000 0.004381
LOTES CO LTD TW0003533006 0.222226
PRADA S.P.A. IT0003874101 0.643951
GALAXY ENTERTAINMENT GP. HK0027032686 0.310584
SM ENTERTAINMENT CO LTD KR7041510009 0.073411
EMAMI LTD INE548C01032 0.418153
GETAC TECHNOLOGY CORP TW0003005005 1.268686
VANGUARD INTERNATIONAL SEMI TW0005347009 0.922343
CD PROJEKT RED PLOPTTC00011 0.031165
UNI-PRESIDENT ENTERPRISES CO TW0001216000 0.799618
TENCENT HOLDINGS LTD KYG875721634 0.045619
REALTEK SEMICONDUCTOR CORP TW0002379005 0.270827
ASMEDIA TECHNOLOGY INC TW0005269005 0.122366
NOTREDAME INT SA BRGNDIACNOR2 0.149201
MARUTI SUZUKI INDIA LTD INE585B01010 0.020526
KOH YOUNG TECHNOLOGY INC KR7098460009 0.025752
PRESIDENT CHAIN STORE TW0002912003 0.206807
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.529675
BCPG PCL TH7411010005 3.301022
PEARLABYSS CORP. KR7263750002 0.011602
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2.193364
TELEKOM MALAYSIA BHD MYL4863OO006 2.376311
WH GROUP LTD KYG960071028 2.282817
JENTECH PRECISION INDUSTRIAL TW0003653002 0.451907
PT HANJAYA MANDALA SAMPOERNA ORD ID1000074008 12.388166
HANKOOK TIRE & TECHNOLOGY CO LTD. KR7161390000 0.070907
FENG TAY ENTERPRISE CO LTD TW0009910000 0.328595
BECLE SAB DE CV MX01CU010003 1.294545
VODACOM GROUP LTD ZAE000132577 0.252167
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.155934
DOUZONE BIZON CO LTD KR7012510004 0.035127
MEDIA NUSANTARA CITRA TBK PT ID1000106206 21.660577
TAIWAN UNION TECHNOLOGY CORP TW0006274004 0.42241
HITE JINRO (JINRO) CO LTD ORD KR7000080002 0.085326
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.832664
RAIA DROGASIL SA BRRADLACNOR0 0.414486
BIZLINK HOLDING INC KYG114741062 0.286331
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.275205
INDOFOOD CBP SUKSES MAKMUR T ID1000116700 2.327971
MR PRICE GROUP LTD ZAE000200457 0.185387
E INK HLDGS (PRIME VIEW INTL) ORD TW0008069006 2.124357
HOLY STONE ENTERPRISE CO LTD TW0003026001 0.689977
WINBOND ELECTRONICS CORP TW0002344009 3.216107
WONIK IPS CO LTD KR7240810002 0.080096
OSOTSPA PCL TH8752010000 1.71184
CHLITINA HOLDING LTD KYG211641017 0.285337
WIN SEMICONDUCTORS CORP TW0003105003 0.208532
ELAN MICROELECTRONICS CORP TW0002458007 0.718576
KT&G CORP KR7033780008 0.021883
DOOSAN BOBCAT INC KR7241560002 0.065806
AXIATA GROUP BERHAD MYL6888OO001 1.927535
YIHAI INTERNATIONAL HOLDING KYG984191075 0.333068
CHINA EAST EDUCATION HOLDING KYG2120T1004 1.06399
PHISON ELECTRONICS CORP ORD TW0008299009 0.213838
INTOUCH HOLDINGS PCL TH0201A10Y01 0.936441
UBIQUOSS HOLDINGS INC KR7078070000 0.089676
KUMBA IRON ORE LTD ZAE000085346 0.082889
MEDIATEK TW0002454006 0.1579
MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 0.808973
ECLAT TEXTILE CO. TW0001476000 0.145509
LOJAS RENNER SA BRLRENACNOR1 0.160939
MAGNITOGORSK IRON&STEEL RU0009084396 3.411079
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.649551
COWAY CO LTD KR7021240007 0.027785
POWER ASSETS HOLDINGS LTD HK0006000050 0.300056
TOTVS SA BRTOTSACNOR8 0.422218
INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 3.657673
BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 4.745857
DELTA ELECTRONICS INC TW0002308004 0.445311
TIM PART (TELE CELULAR SUL) ORD BRTIMPACNOR1 0.677822
CHINA UNICOM (HONG KONG) LTD HK0000049939 1.875743
NAVER CORP KR7035420009 0.014473
MACHVISION INC TW0003563003 0.182647
CUB ELECPARTS INC TW0002231008 0.250804
BR MALLS PARTICIPACOES SA BRBRMLACNOR9 0.546663
EO TECHNICS CO LTD KR7039030002 0.027752
COM2US CORP KR7078340007 0.024521
SITRONIX TECHNOLOGY CORP TW0008016007 0.351245
JOHNSON HEALTH TECH CO LTD TW0001736007 0.72068
CHENG SHIN RUBBER IND CO LTD TW0002105004 1.344257
KINSUS INTERCONNECT TECH TW0003189007 1.384918
ARCA CONTINENTAL SAB DE CV MX01AC100006 0.365303
ENNOCONN CORP TW0006414006 0.281871
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.529524
ASPEED TECHNOLOGY INC TW0005274005 0.072673
HENGAN INTL GROUP CO LTD KYG4402L1510 0.308529
OPAP S.A. GRS419003009 0.201999
ASPEN PHARMACARE HOLDINGS LT ZAE000066692 0.320903
AMOREPACIFIC GROUP (PACIFIC) ORD KR7002790004 0.036407
GRUPO TELEVISA SAB ORD PC A/B/D/L MXP4987V1378 0.914632
FILA HOLDINGS CORP KR7081660003 0.037549
MEDY-TOX/D KR7086900008 0.007035
ILJIN DIAMOND CO LTD KR7081000002 0.070038
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.438589
CARABAO GROUP PCL TH6066010005 0.749129
COGNA EDUCACAO BRCOGNACNOR2 0.700342
LUKOIL PJSC RU0009024277 0.024852
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 4.146696
RFHIC CORP KR7218410009 0.053679
FARADAY TECHNOLOGY CORP TW0003035002 1.010865
AVI LTD ZAE000049433 0.370496
GRUPO BIMBO SAB- SERIES A MXP495211262 1.044654
YANDEX NV CLASS A NL0009805522 0.052243
AEKYUNG INDUSTRIAL CO LTD KR7018250001 0.075595
TCI CO LTD TW0008436007 0.189152
VITASOY INTERNATIONAL HOLDINGS LIMITED HK0345001611 0.466496
TECO ELECTRIC & MACHINERY CO LTD TW0001504009 2.447128
NASPERS LTD-N SHS ZAE000015889 0.012217
KINGSOFT CORP LTD KYG5264Y1089 0.857178
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.160575
AHNLAB INC KR7053800009 0.036529
HANSSEM CO. LTD KR7009240003 0.037365
POU CHEN CORP ORD TW0009904003 1.563374
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD CNE100000BG0 2.832631
PARADE TECHNOLOGIES LTD KYG6892A1085 0.110884
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.853707
KING SLIDE WORKS CO LTD TW0002059003 0.166667
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.5828
SAMWHA CAPACITOR CO LTD KR7001820000 0.050148
FUSHENG PRECISION CO LTD TW0006670003 0.338076
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 1.745424
PIXART IMAGING INC TW0003227005 0.526382
GUARARAPES CONFECCOES SA BRGUARACNOR4 0.41088
THE FOSCHINI GROUP LTD ZAE000148466 0.211554
S1 CORP ORD KR7012750006 0.023697
HUAKU DEVELOPMENT CO LTD TW0002548005 0.780854
SJM HOLDINGS HK0880043028 2.030257
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.820875
CHINA MOBILE LTD HK0941009539 0.243623
CHINA EDUCATION GROUP HOLDIN KYG2163M1033 1.329779
CK HUTCHISON HOLDINGS LTD KYG217651051 0.227591
SILERGY CORP KYG8190F1028 0.077151
3SBIO INC KYG8875G1029 1.200938
SOULBRAIN HOLDINGS CO LTD KR7036830008 0.017683
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 2.336108
CHROMA ATE INC TW0002360005 0.391622
ALSEA SAB DE CV MXP001391012 0.833323
TATA CONSULTANCY SVCS LTD INE467B01029 0.067149
CHINA SYNTHETIC RUBBER CORP TW0002104007 1.798239
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.473967
KAKAO CORP KR7035720002 0.016814
SINBON ELECTRONINCS CO LTD TW0003023008 0.50257
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.551097
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.400352
WALSIN TECHNOLOGY CORP TW0002492006 0.383403
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.723342
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.357315
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.943161
NLMK PJSC RU0009046452 0.940651
HANMI PHARM CO LTD KR7128940004 0.008271
NIEN MADE ENTERPRISE CO LTD TW0008464009 0.213203
LPP SA PLLPP0000011 0.000924
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.391478
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.480772
S.A.C.I. FALABELLA CLP3880F1085 0.332992
YDUQS PART BRYDUQACNOR3 0.229938
TSINGTAO BREWERY CO LTD CNE1000004K1 0.317651
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TREKOZA00014 1.223981
UNILEVER INDONESIA TBK PT ID1000095706 2.92251
HOTEL SHILLA KR7008770000 0.027321
SAMSONITE INTERNATIONAL SA ORD LU0633102719 0.853695
JUMBO SA GRS282183003 0.108747
OOREDOO QSC QA0007227737 0.967864
GRUMA SAB DE CV MXP4948K1056 0.186644
FAR EASTERN DEPARTMENT STORES ORD TW0002903002 2.538608
ANTA SPORTS PRODUCTS LTD KYG040111059 0.231687
WEG SA BRWEGEACNOR0 0.328994
LAND MARK OPTOELECTRONICS CORP TW0003081006 0.226496
VISUAL PHOTONICS EPITAXY CO LT TW0002455003 0.539786
LG HOUSEHOLD & HEALTH CARE LTD ORD KR7051900009 0.001773
SAM CHUN DANG PHARM CO LTD KR7000250001 0.0694
VGI PCL TH3740010Y09 5.998306
GLOBAL UNICHIP CORP TW0003443008 0.24072
INNOX ADVANCED MATERIALS CO KR7272290008 0.046003
YUHAN CORP ORD KR7000100008 0.05289
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.046764
CENTRAL PLAZA HOTEL PCL TH0176B10Z00 1.851977
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 0.659705
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.288842
M DIAS BRANCO SA BRMDIAACNOR7 0.226371
LUYE PHARMA GROUP LTD BMG570071099 2.593171
BIDVEST GROUP LTD ZAE000117321 0.153878
DALI FOODS GROUP CO LTD KYG2743Y1061 3.240385
BANGKOK DUSIT MED SERVICE TH0264A10Z04 2.492074
SEMEN INDONESIA PERSERO TBK PT ID1000106800 2.213461
TAIWAN MOBILE CO LTD TW0003045001 0.541278
LARGAN PRECISION TW0003008009 0.014122
CHINA LITERATURE LTD KYG2121R1039 0.577937
QUALITY HOUSES PCL TH0256A10Z04 23.000775
SOULBRAIN CO LTD/NEW KR7357780006 0.014299
TIGER BRANDS LTD ZAE000071080 0.139613
FAR EASTONE TELECOM. TW0004904008 0.841605
AFREECATV CO LTD KR7067160002 0.034595
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1.163794
GENSCRIPT BIOTECH CORP KYG3825B1059 0.946627
WAL-MART DE MEXICO SAB DE CV MX01WA000038 0.678768
CCC SA PLCCC0000016 0.05871
NOVATEK MICROELECTRONICS CORP ORD TW0003034005 0.327533

Master Data

ISIN: DE000SLA0930
Bloomberg Ticker: KNLGEX Index
WKN: SLA093

Current quotes

Last quote Yesterday, 22:29: 449.22 XXP
Day range: 447.52 / 449.75 XXP
Change abs./rel.: 2.97 / 0.67%
Year range: 290.09 / 471.43 XXP