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
OPAP S.A. GRS419003009 0.280504
SUN ART RETAIL GROUP LTD ORD HK0000083920 2.04917
YUHAN CORP ORD KR7000100008 0.066735
CHENG SHIN RUBBER IND CO LTD TW0002105004 1.499113
GLOBAL UNICHIP CORP TW0003443008 0.254715
DELTA ELECTRONICS INC TW0002308004 0.484038
WH GROUP LTD KYG960071028 2.677862
CHINA SYNTHETIC RUBBER CORP TW0002104007 1.877795
SINBON ELECTRONINCS CO LTD TW0003023008 0.551154
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.455448
WAL-MART DE MEXICO SAB DE CV MX01WA000038 0.771739
KINGSOFT CORP LTD KYG5264Y1089 0.893108
GUARARAPES CONFECCOES SA BRGUARACNOR4 0.456569
KINSUS INTERCONNECT TECH TW0003189007 1.53512
FENG TAY ENTERPRISE CO LTD TW0009910000 0.402027
VODACOM GROUP LTD ZAE000132577 0.307523
E INK HLDGS (PRIME VIEW INTL) ORD TW0008069006 2.308093
TOTVS SA BRTOTSACNOR8 0.449017
BECLE SAB DE CV MX01CU010003 1.366807
AEKYUNG INDUSTRIAL CO LTD KR7018250001 0.079336
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.970048
AMBEV SA BRABEVACNOR1 0.49163
PIXART IMAGING INC TW0003227005 0.63041
FAR EASTONE TELECOM. TW0004904008 0.966763
GENSCRIPT BIOTECH CORP KYG3825B1059 0.973614
ECLAT TEXTILE CO. TW0001476000 0.163132
POU CHEN CORP ORD TW0009904003 1.752616
ASPEN PHARMACARE HOLDINGS LT ZAE000066692 0.344721
INTERNATIONAL GAMES SYSTEM CO TW0003293007 0.370104
AMATA CORP PCL TH0617A10Z08 2.635344
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.373503
CARABAO GROUP PCL TH6066010005 0.808055
TIGER BRANDS LTD ZAE000071080 0.165907
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.96568
SM ENTERTAINMENT CO LTD KR7041510009 0.076445
VGI PCL TH3740010Y09 6.674398
ORION CORP KR7271560005 0.02429
TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 0.247498
CRRC CORP LTD CNE100000BG0 3.417762
ALSEA SAB DE CV MXP001391012 0.857079
OLLAMANI SAB MX01AG080022 0.048615
FARADAY TECHNOLOGY CORP TW0003035002 1.094508
JD.COM INC - CL A KYG8208B1014 0.002391
INTOUCH HOLDINGS PCL TH0201A10Y01 1.119084
CD PROJEKT RED PLOPTTC00011 0.033279
3SBIO INC KYG8875G1029 1.290275
CHUNGHWA TELECOM CO LTD ORD TW0002412004 0.619714
MEDY-TOX/D KR7086900008 0.008401
CHLITINA HOLDING LTD KYG211641017 0.338807
QUALITY HOUSES PCL TH0256A10Z04 28.470185
ZHEN DING TECHNOLOGY HOLDING KYG989221000 0.627889
LOTES CO LTD TW0003533006 0.24642
FUSHENG PRECISION CO LTD TW0006670003 0.406753
LUYE PHARMA GROUP LTD BMG570071099 2.667097
ANTA SPORTS PRODUCTS LTD KYG040111059 0.248469
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 3.109295
LG H&H KR7051900009 0.001865
CK HUTCHISON HOLDINGS LTD KYG217651051 0.272493
COM2US CORP KR7078340007 0.02623
GETAC HOLDINGS CORP TW0003005005 1.557134
SITRONIX TECHNOLOGY CORP TW0008016007 0.465752
OOREDOO QSC QA0007227737 1.181077
HANMI PHARM CO LTD KR7128940004 0.00923
TECO ELECTRIC & MACHINERY CO LTD TW0001504009 2.745296
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.684175
BIZLINK HOLDING INC KYG114741062 0.327549
KT&G CORP KR7033780008 0.023429
SJM HOLDINGS HK0880043028 2.227834
BCPG PCL TH7411010005 3.768698
AXIATA GROUP BERHAD MYL6888OO001 2.240879
CHINA EAST EDUCATION HOLDING KYG2120T1004 1.266842
POWER ASSETS HOLDINGS LTD HK0006000050 0.368599
NCSOFT CORP ORD KR7036570000 0.004654
MEITUAN KYG596691041 0.004727
TECHTRONIC INDUSTRIES CO LTD ORD HK0669013440 0.313611
CENTRAL PLAZA HOTEL PCL TH0176B10Z00 1.904774
TCI CO LTD TW0008436007 0.21496
HANKOOK TIRE & TECHNOLOGY CO LTD. KR7161390000 0.075156
ECHO MARKETING INC KR7230360000 0.172718
TAIWAN UNION TECHNOLOGY CORP TW0006274004 0.504692
KING SLIDE WORKS CO LTD TW0002059003 0.180197
MACHVISION INC TW0003563003 0.215318
BANGKOK DUSIT MED SERVICE TH0264A10Z04 2.781182
CUB ELECPARTS INC TW0002231008 0.305206
TSINGTAO BREWERY CO LTD CNE1000004K1 0.343043
RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT HU0000123096 0.133275
RAIA DROGASIL SA BRRADLACNOR0 0.458231
VISUAL PHOTONICS EPITAXY CO LT TW0002455003 0.595663
TELEKOM MALAYSIA BHD MYL4863OO006 2.733806
HENGAN INTL GROUP CO LTD KYG4402L1510 0.370178
CCC SA PLCCC0000016 0.060383
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.88491
TIM SA BRTIMSACNOR5 0.838664
JENTECH PRECISION INDUSTRIAL TW0003653002 0.535891
HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD KYG4387E1070 0.56044
YANDEX NV CLASS A NL0009805522 0.053732
COGNA EDUCACAO BRCOGNACNOR2 0.720307
GRUPO TELEVISA SAB ORD PC A/B/D/L MXP4987V1378 0.972301
SAMSUNG ELECTRONICS CO LTD KR7005930003 0.049791
LOJAS RENNER SA BRLRENACNOR1 0.197736
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.828152
HOLY STONE ENTERPRISE CO LTD TW0003026001 0.871934
CHINA UNICOM (HONG KONG) LTD HK0000049939 2.410685
WEG SA BRWEGEACNOR0 0.713576
LARGAN PRECISION TW0003008009 0.016139
DOUZONE BIZON CO LTD KR7012510004 0.036724
SAMSONITE INTERNATIONAL SA ORD LU0633102719 0.878032
GRUPO BIMBO SAB- SERIES A MXP495211262 1.125717
S.A.C.I. FALABELLA CLP3880F1085 0.354181
PHISON ELECTRONICS CORP ORD TW0008299009 0.250518
HUAKU DEVELOPMENT CO LTD TW0002548005 0.97064
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.454377
CSPC PHARMACEUTICAL GROUP LTD HK1093012172 2.079448
MEDIA NUSANTARA CITRA TBK PT ID1000106206 22.578911
JOHNSON HEALTH TECH CO LTD TW0001736007 0.761155
YIHAI INTERNATIONAL HOLDING KYG984191075 0.352074
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.51655
INDOFOOD CBP SUKSES MAKMUR T ID1000116700 2.525109
CHOW TAI FOOK JEWELLERY LTD. KYG211461085 2.869825
YDUQS PART BRYDUQACNOR3 0.245097
AMOREPACIFIC GROUP (PACIFIC) ORD KR7002790004 0.038022
NASPERS LTD-N SHS ZAE000325783 0.012666
SAM CHUN DANG PHARM CO LTD KR7000250001 0.071379
YUE YUEN INDUSTRIAL HOLDINGS LTD BMG988031446 0.85761
EMAMI LTD INE548C01032 0.454705
CHROMA ATE INC TW0002360005 0.43532
ILJIN DIAMOND CO LTD KR7081000002 0.074659
EO TECHNICS CO LTD KR7039030002 0.028975
BUMRUNGRAD HOSPITAL PUB CO TH0168A10Z01 0.51993
SUPER HI INTERNATIONAL HOLDING LTD KYG8588S1049 0.045134
LPP SA PLLPP0000011 0.001047
KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS TREKOZA00014 1.258874
ASPEED TECHNOLOGY INC TW0005274005 0.085111
ARCA CONTINENTAL SAB DE CV MX01AC100006 0.432286
MARUTI SUZUKI INDIA LTD INE585B01010 0.021492
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 2.065861
ASMPT LIMITED KYG0535Q1331 0.187195
AHNLAB INC KR7053800009 0.038536
WIN SEMICONDUCTORS CORP TW0003105003 0.230783
WONIK IPS CO LTD KR7240810002 0.083487
FILA HOLDINGS CORP KR7081660003 0.039876
REALTEK SEMICONDUCTOR CORP TW0002379005 0.31973
MEDIATEK TW0002454006 0.201135
FAR EASTERN DEPARTMENT STORES ORD TW0002903002 2.918772
INDOFOOD SUKSES MAKMUR TBK PT ID1000057003 4.139751
WINBOND ELECTRONICS CORP TW0002344009 3.554235
PRESIDENT CHAIN STORE TW0002912003 0.229982
ELAN MICROELECTRONICS CORP TW0002458007 0.905451
AFREECATV CO LTD KR7067160002 0.036109
TENCENT HOLDINGS LTD KYG875721634 0.047605
SILERGY CORP KYG8190F1028 0.324677
PEARLABYSS CORP. KR7263750002 0.059664
COWAY CO LTD KR7021240007 0.029568
S1 CORP ORD KR7012750006 0.025962
VITASOY INTERNATIONAL HOLDINGS LIMITED HK0345001611 0.489608
M DIAS BRANCO SA BRMDIAACNOR7 0.257668
SEMEN INDONESIA PERSERO TBK PT ID1000106800 2.447629
WALSIN TECHNOLOGY CORP TW0002492006 0.428947
DOOSAN BOBCAT INC KR7241560002 0.069826
KAKAO CORP KR7035720002 0.086683
PT HANJAYA MANDALA SAMPOERNA ORD ID1000074008 14.661016
HANSSEM CO. LTD KR7009240003 0.038954
UBIQUOSS HOLDINGS INC KR7078070000 0.095248
INNOX ADVANCED MATERIALS CO KR7272290008 0.099751
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 2.497818
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 0.722123
PARADE TECHNOLOGIES LTD KYG6892A1085 0.123686
NOVATEK MICROELECTRONICS CORP ORD TW0003034005 0.428439
RFHIC CORP KR7218410009 0.057159
THE FOSCHINI GROUP LTD ZAE000148466 0.233316
MELCO INTERNATIONAL DEVELOPMENT LTD HK0200030994 0.832036
GRUMA SAB DE CV MXP4948K1056 0.206279
AVI LTD ZAE000049433 0.476978
NAVER CORP KR7035420009 0.014938
ADVANTECH CO LTD ORD TW0002395001 0.290283
WOOLWORTHS HOLDINGS LTD ZAE000063863 0.599027
ENNOCONN CORP TW0006414006 0.318226
VANGUARD INTERNATIONAL SEMI TW0005347009 1.060371
UNILEVER INDONESIA TBK PT ID1000095706 3.28084
TATA CONSULTANCY SVCS LTD INE467B01029 0.073087
MR PRICE GROUP LTD ZAE000200457 0.213923
TAIWAN MOBILE CO LTD TW0003045001 0.617248
JUMBO SA GRS282183003 0.150015
HITE JINRO (JINRO) CO LTD ORD KR7000080002 0.092734
PRADA SPA IT0003874101 0.679529
OSOTSPA PCL TH8752010000 1.961611
CHINA EDUCATION GROUP HOLDIN KYG2163M1033 1.587567
GALAXY ENTERTAINMENT GP. HK0027032686 0.325158
SAMWHA CAPACITOR CO LTD KR7001820000 0.05277
KUMBA IRON ORE LTD ZAE000085346 0.11946
BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 5.608801
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD HK0000056256 4.471673
SOULBRAIN HOLDINGS CO LTD KR7036830008 0.018324
SINO BIOPHARMACEUTICAL LTD ORD KYG8167W1380 2.482695
HOTEL SHILLA KR7008770000 0.028222
CHINA LITERATURE LTD KYG2121R1039 0.594412
KOH YOUNG TECHNOLOGY INC KR7098460009 0.134172
BIDVEST GROUP LTD ZAE000117321 0.17424
NIEN MADE ENTERPRISE CO LTD TW0008464009 0.23649
ASMEDIA TECHNOLOGY INC TW0005269005 0.131987
SOULBRAIN CO LTD/NEW KR7357780006 0.01488
UNI-PRESIDENT ENTERPRISES CO TW0001216000 0.90472
LAND MARK OPTOELECTRONICS CORP TW0003081006 0.249204

Master Data

ISIN: DE000SLA0930
Bloomberg Ticker: KNLGEX Index
WKN: SLA093

Current quotes

Last quote Today, 22:29: 528.67 XXP
Day range: 527.12 / 529.32 XXP
Change abs./rel.: 9.14 / 1.76%
Year range: 457.71 / 546.51 XXP