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
HANMI PHARM CO LTD KR7128940004 0.008271
VANGUARD INTERNATIONAL SEMI TW0005347009 0.893521
ALSEA SAB DE CV MXP001391012 0.833323
SEMEN INDONESIA PERSERO TBK PT ID1000106800 2.205924
NASPERS LTD-N SHS ZAE000015889 0.012217
TELEKOM MALAYSIA BHD MYL4863OO006 2.275044
PRESIDENT CHAIN STORE TW0002912003 0.201537
CARABAO GROUP PCL TH6066010005 0.733802
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 0.954002
JUMBO SA GRS282183003 0.106826
YIHAI INTERNATIONAL HOLDING KYG984191075 0.331993
REALTEK SEMICONDUCTOR CORP TW0002379005 0.264658
KUMBA IRON ORE LTD ZAE000085346 0.076875
HUAKU DEVELOPMENT CO LTD TW0002548005 0.733884
PRADA S.P.A. IT0003874101 0.643951
RFHIC CORP KR7218410009 0.053679
INTOUCH HOLDINGS PCL TH0201A10Y01 0.900962
SAM CHUN DANG PHARM CO LTD KR7000250001 0.0694
TIM PART (TELE CELULAR SUL) ORD BRTIMPACNOR1 0.677822
TOTVS SA BRTOTSACNOR8 0.140112
HITE JINRO (JINRO) CO LTD ORD KR7000080002 0.085326
CHINA SYNTHETIC RUBBER CORP TW0002104007 1.784346
SILERGY CORP KYG8190F1028 0.07682
TECO ELECTRIC & MACHINERY CO LTD TW0001504009 2.380325
CK HUTCHISON HOLDINGS LTD KYG217651051 0.21558
AHNLAB INC KR7053800009 0.036529
CHINA SOUTH LOCOMOTIVE & ROLLING STOCK CORP LTD CNE100000BG0 2.716303
LG HOUSEHOLD & HEALTH CARE LTD ORD KR7051900009 0.001773
COGNA EDUCACAO BRCOGNACNOR2 0.700342
HENGAN INTL GROUP CO LTD KYG4402L1510 0.294959
POWER ASSETS HOLDINGS LTD HK0006000050 0.282948
YUHAN CORP ORD KR7000100008 0.010578
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.535304
BR MALLS PARTICIPACOES SA BRBRMLACNOR9 0.546663
RAIA DROGASIL SA BRRADLACNOR0 0.08257
WAL-MART DE MEXICO SAB DE CV MX01WA000038 0.675768
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.391603
BECLE SAB DE CV MX01CU010003 1.286478
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT. HU0000123096 0.115602
KINSUS INTERCONNECT TECH TW0003189007 1.369238
OPAP S.A. GRS419003009 0.195624
AFREECATV CO LTD KR7067160002 0.034595
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.815135
COM2US CORP KR7078340007 0.024521
GRUMA SAB DE CV MXP4948K1056 0.184684
WEG SA BRWEGEACNOR0 0.326642
INDOFOOD CBP SUKSES MAKMUR T ID1000116700 2.285374
SAMWHA CAPACITOR CO LTD KR7001820000 0.050148
WOONGJIN COWAY CO LTD KR7021240007 0.027785
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.519019
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.512131
PT HANJAYA MANDALA SAMPOERNA ORD ID1000074008 11.776165
LUKOIL PJSC RU0009024277 0.023491
AVI LTD ZAE000049433 0.364348
OOREDOO QSC QA0007227737 0.930239
TATA CONSULTANCY SVCS LTD INE467B01029 0.066387
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD KYG4387E1070 0.448639
GUARARAPES CONFECCOES SA BRGUARACNOR4 0.41088
ANTA SPORTS PRODUCTS LTD KYG040111059 0.229841
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 0.656689
JOHNSON HEALTH TECH CO LTD TW0001736007 0.709246
ECLAT TEXTILE CO. TW0001476000 0.141849
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 2.302169
HANSSEM CO. LTD KR7009240003 0.037365
DOUZONE BIZON CO LTD KR7012510004 0.035127
KING SLIDE WORKS CO LTD TW0002059003 0.163401
PIXART IMAGING INC TW0003227005 0.516603
TIGER BRANDS LTD ZAE000071080 0.139613
E INK HLDGS (PRIME VIEW INTL) ORD TW0008069006 2.04675
ASPEED TECHNOLOGY INC TW0005274005 0.071698
HANKOOK TIRE & TECHNOLOGY CO LTD. KR7161390000 0.070907
CHLITINA HOLDING LTD KYG211641017 0.267652
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.223654
DOOSAN BOBCAT INC KR7241560002 0.065806
NLMK PJSC RU0009046452 0.905088
UNILEVER INDONESIA TBK PT ID1000095706 2.892095
VGI PCL TH3740010Y09 5.952785
SEVERSTAL PAO RU0009046510 0.13278
SUN ART RETAIL GROUP LTD ORD HK0000083920 1.830841
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.046764
ASPEN PHARMACARE HOLDINGS LT ZAE000066692 0.320903
UBIQUOSS HOLDINGS INC KR7078070000 0.089676
MAGNITOGORSK IRON&STEEL RU0009084396 3.260062
YANDEX NV CLASS A NL0009805522 0.052243
LUYE PHARMA GROUP LTD BMG570071099 2.56255
CHINA LITERATURE LTD KYG2121R1039 0.577937
ECHO MARKETING INC KR7230360000 0.080661
SM ENTERTAINMENT CO LTD KR7041510009 0.073411
GLOBAL UNICHIP CORP TW0003443008 0.236604
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.356555
NCSOFT CORP ORD KR7036570000 0.004381
JENTECH PRECISION INDUSTRIAL TW0003653002 0.446423
ASMEDIA TECHNOLOGY INC TW0005269005 0.12171
TSINGTAO BREWERY CO LTD CNE1000004K1 0.314519
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TREKOZA00014 1.223981
AXIATA GROUP BERHAD MYL6888OO001 1.892119
POU CHEN CORP ORD TW0009904003 1.505116
CCC SA PLCCC0000016 0.05871
MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 0.807549
MEDIATEK TW0002454006 0.155661
ORION CORP KR7271560005 0.023358
FENG TAY ENTERPRISE CO LTD TW0009910000 0.269481
GENSCRIPT BIOTECH CORP KYG3825B1059 0.943161
SJM HOLDINGS HK0880043028 1.984019
CHINA UNICOM (HONG KONG) LTD HK0000049939 1.808676
3SBIO INC KYG8875G1029 1.200938
ARCA CONTINENTAL SAB DE CV MX01AC100006 0.351961
BANGKOK DUSIT MED SERVICE TH0264A10Z04 2.461489
CENTRAL PLAZA HOTEL PCL TH0176B10Z00 1.851977
FAR EASTERN DEPARTMENT STORES ORD TW0002903002 2.474941
MR PRICE GROUP LTD ZAE000200457 0.185387
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.284836
SINBON ELECTRONINCS CO LTD TW0003023008 0.49088
TENCENT HOLDINGS LTD KYG875721634 0.045492
BCPG PCL TH7411010005 3.232893
FILA HOLDINGS CORP KR7081660003 0.037549
BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 4.627211
TCI CO LTD TW0008436007 0.184559
WONIK IPS CO LTD KR7240810002 0.080096
CD PROJEKT RED PLOPTTC00011 0.031165
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.322094
WINBOND ELECTRONICS CORP TW0002344009 3.197356
INNOX ADVANCED MATERIALS CO KR7272290008 0.046003
AMOREPACIFIC GROUP (PACIFIC) ORD KR7002790004 0.036407
MEDIA NUSANTARA CITRA TBK PT ID1000106206 21.660577
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 1.67673
MACHVISION INC TW0003563003 0.178166
EMAMI LTD INE548C01032 0.412763
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.830841
WH GROUP LTD KYG960071028 2.177794
NAVER CORP KR7035420009 0.014473
PEARLABYSS CORP. KR7263750002 0.011602
GRUPO TELEVISA SAB ORD PC A/B/D/L MXP4987V1378 0.914632
GALAXY ENTERTAINMENT GP. HK0027032686 0.3074
ILJIN DIAMOND CO LTD KR7081000002 0.070038
CHENG SHIN RUBBER IND CO LTD TW0002105004 1.314468
PHISON ELECTRONICS CORP ORD TW0008299009 0.206822
VODACOM GROUP LTD ZAE000132577 0.245847
HOLY STONE ENTERPRISE CO LTD TW0003026001 0.660168
THE FOSCHINI GROUP LTD ZAE000148466 0.185334
KOH YOUNG TECHNOLOGY INC KR7098460009 0.025752
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 4.093059
KINGSOFT CORP LTD KYG5264Y1089 0.850778
LOTES CO LTD TW0003533006 0.21827
VISUAL PHOTONICS EPITAXY CO LT TW0002455003 0.528135
YDUQS PART BRYDUQACNOR3 0.225684
ADVANTECH CO LTD ORD TW0002395001 0.217068
DALI FOODS GROUP CO LTD KYG2743Y1061 3.099515
INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 3.536711
FUSHENG PRECISION CO LTD TW0006670003 0.325901
BIDVEST GROUP LTD ZAE000117321 0.1515
QUALITY HOUSES PCL TH0256A10Z04 21.447534
CHINA EDUCATION GROUP HOLDIN KYG2163M1033 1.305915
WALSIN TECHNOLOGY CORP TW0002492006 0.374374
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2.1161
EO TECHNICS CO LTD KR7039030002 0.027752
CHINA EAST EDUCATION HOLDING KYG2120T1004 1.049134
TAIWAN UNION TECHNOLOGY CORP TW0006274004 0.410771
GETAC TECHNOLOGY CORP TW0003005005 1.207165
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.459403
SAMSONITE INTERNATIONAL SA ORD LU0633102719 0.853695
WIN SEMICONDUCTORS CORP TW0003105003 0.204675
ASM PACIFIC TECHNOLOGY LTD ORD KYG0535Q1331 0.157925
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.462994
BIZLINK HOLDING INC KYG114741062 0.274483
CUB ELECPARTS INC TW0002231008 0.237078
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.649551
NOVATEK MICROELECTRONICS CORP ORD TW0003034005 0.318017
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.470541
M DIAS BRANCO SA BRMDIAACNOR7 0.226371
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.152255
UNI-PRESIDENT ENTERPRISES CO TW0001216000 0.777281
OSOTSPA PCL TH8752010000 1.66678
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.943161
LARGAN PRECISION TW0003008009 0.013902
AMBEV SA BRABEVACNOR1 0.412557
CHROMA ATE INC TW0002360005 0.386608
FARADAY TECHNOLOGY CORP TW0003035002 0.992468
ELAN MICROELECTRONICS CORP TW0002458007 0.689407
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.436832
LAND MARK OPTOELECTRONICS CORP TW0003081006 0.224057
AMATA CORP PCL TH0617A10Z08 2.333492
ENNOCONN CORP TW0006414006 0.253867
VITASOY INTERNATIONAL HOLDINGS LIMITED HK0345001611 0.461722
AEKYUNG INDUSTRIAL CO LTD KR7018250001 0.075595
TAIWAN MOBILE CO LTD TW0003045001 0.523461
NOTREDAME INT SA BRGNDIACNOR2 0.148688
HOTEL SHILLA KR7008770000 0.027321
CHINA MOBILE LTD HK0941009539 0.230018
GRUPO BIMBO SAB- SERIES A MXP495211262 1.031173
PARADE TECHNOLOGIES LTD KYG6892A1085 0.109337
S.A.C.I. FALABELLA CLP3880F1085 0.331371
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.682176
MEDY-TOX/D KR7086900008 0.006697
KAKAO CORP KR7035720002 0.016814
S1 CORP ORD KR7012750006 0.023697
KT&G CORP KR7033780008 0.021883
LPP SA PLLPP0000011 0.000924
NIEN MADE ENTERPRISE CO LTD TW0008464009 0.208278
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 1.508996
SOULBRAIN CO LTD KR7036830008 0.031982
SITRONIX TECHNOLOGY CORP TW0008016007 0.338975
FAR EASTONE TELECOM. TW0004904008 0.810289
MARUTI SUZUKI INDIA LTD INE585B01010 0.02038
DELTA ELECTRONICS INC TW0002308004 0.434934

Master Data

ISIN: DE000SLA0930
Bloomberg Ticker: KNLGEX Index
WKN: SLA093

Current quotes

Last quote Yesterday, 22:29: 443.31 XXP
Day range: 442.95 / 445.38 XXP
Change abs./rel.: -4.10 / -0.92%
Year range: 372.84 / 454.86 XXP