Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index NTR
The Solactive GBS Emerging Markets ex Chindia and ME Large Cap 15% CC USD Index PR is based on the Solactive GBS Emerging Markets Large & Mid Cap Index and aims to track securities from 15 of the largest Emerging Markets, excluding China, India, and the Middle East. The index is weighted by free float market capitalization, aggregate country weight is capped at 15%, it is calculated as a price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0EC22 |
Bloomberg Ticker: | SEMXCMEN Index |
WKN: | SL0EC2 |
Current Quotes
Last quote (02 Jul 2024): | 1596.08 |
Day range: | 1593.19 / 1599.99 |
Change abs./rel.: | -7.41 / -0.46% |
Year range: | 1359.59 / 1647.94 |
Name | Index Shares |
---|---|
PEGASUS HAVA TASIMACILIGI AS | 0.225806 |
IHH HEALTHCARE BHD | 2.495879 |
BANCO BRADESCO S.A. | 1.038288 |
LITE-ON TECHNOLOGY CORP | 0.475464 |
CHAROEN POKPHAND FOODS PCL | 3.367305 |
AG ANADOLU GRUBU HOLDING AS | 0.097431 |
POLITEKNIK METAL SANAYI VE TICARET AS | 0.000785 |
BANK OF THE PHILIPPINE ISLANDS | 2.237065 |
SAMSUNG BIOLOGICS CO LTD | 0.005222 |
SANLAM LTD | 1.748745 |
HOME PRODUCT CENTER PCL | 4.195516 |
KRUNG THAI BA | 1.153328 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010195 |
FAR EASTONE TELECOM. | 0.377598 |
PETKIM PETROKIMYA HOLDING AS | 1.295052 |
THAI LIFE INSURANCE PCL | 2.425549 |
CHANG HWA COMMERCIAL BANK ORD | 1.257082 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.38557 |
TURKIYE SIGORTA | 0.233394 |
ASE TECHNOLOGY HOLDING CO LTD | 0.787567 |
KIA CORP | 0.073192 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.414761 |
TELEKOM MALAYSIA BHD | 2.565393 |
ENERGY ABSOLUTE PCL | 1.943586 |
ANGLO PLATINUM LTD | 0.059216 |
BANCO SANTANDER BRASIL SA UNITS | 0.266178 |
BANCO SANTANDER CHILE | 65.769463 |
BANCO DE CREDITO E INVERSION | 0.095939 |
JBS SA | 0.479792 |
LG ENERGY SOLUTION | 0.012004 |
ASSET WORLD CORP PCL-NVDR | 1.014762 |
BANCO BRADESCO SA ORD PFD | 3.699399 |
IMPALA PLATINUM HOLDINGS LTD | 0.925258 |
GOLD FIELDS LIMITED | 0.935468 |
NASPERS LTD-N SHS | 0.191875 |
LOCALIZA RENT A CAR SA | 0.616475 |
AIRTAC INTERNATIONAL GROUP | 0.036341 |
HONG LEONG BANK BERHAD | 0.585281 |
HYUNDAI MOBIS | 0.018466 |
WISTRON | 0.576269 |
TURKIYE PETROL RAFINERILERI AS | 0.953533 |
RAIZEN SA - PREFERENCE | 0.857054 |
WEG SA | 1.056873 |
TURK TELEKOMUNIKASYON AS | 0.495572 |
IOI CORPORATION BHD | 2.605312 |
CENTRAIL RETAIL CORPORATION PCL | 3.142565 |
KOREA ELECTRIC POWER CORP | 0.076062 |
TAIWAN MOBILE CO LTD | 0.389909 |
ASSET WORLD CORP PCL | 7.493798 |
QUANTA COMPUTER | 0.504804 |
CHAILEASE HOLDING CO LTD ORD | 0.322981 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.870795 |
BUMRUNGRAD HOSPITAL PUB CO | 0.414206 |
POSCO FUTURE M CO LTD | 0.008396 |
AKBANK TAS | 2.920616 |
MINOR INTERNATIONAL PCL | 2.954447 |
HON HAI PRECN.IND. | 2.55155 |
TURK HAVA YOLLARI AO | 0.740384 |
UNITED TRACTORS TBK PT | 1.501772 |
AYALA CORP | 0.263643 |
NAN YA PLASTIC | 1.198173 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.402868 |
KOC HOLDING AS | 0.712361 |
SHINHAN FINANCIAL GROUP CO LTD | 0.13344 |
INVESTEC LTD | 0.223743 |
GLOBALWAFERS CO LTD | 0.045168 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.393776 |
BANGKOK BANK PCL | 0.608962 |
YTL CORPORATION BERHAD | 3.663295 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.971169 |
AMMAN MINERAL IN ORD | 13.300043 |
UNITED MICROELECTRONICS ORD | 2.466135 |
HYUNDAI MOTOR CO | 0.040126 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.232681 |
PETRONAS DAGANGAN BHD | 0.257984 |
MALAYAN BANKING BHD | 5.161978 |
REDE D OR SAO LUIZ SA | 0.702006 |
TURKIYE IS BANKASI AS | 8.713167 |
TRUE CORP PCL | 4.109791 |
ASUSTEK COMPUTER INC | 0.149964 |
GERDAU SA PFD | 0.977827 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.25069 |
NEDBANK GROUP LTD | 0.463594 |
BARITO PACIFIC TBK PT | 28.726978 |
ABSA GROUP LTD | 0.884505 |
CEZ AS | 0.171573 |
EMPRESAS COPEC SA | 0.441912 |
EUROPOWER ENERJI ORD | 0.063771 |
CELLTRION INC | 0.044914 |
BANCO DO BRASIL S.A. | 1.224916 |
ECOPRO BM CO LTD | 0.013566 |
MANILA ELECTRIC CO | 0.313316 |
BDO UNIBANK INC | 2.239658 |
BANK MANDIRI (PERSERO) TBK PT | 38.645125 |
ASTOR TRANSFORMATOR ENERJI T | 0.254998 |
EREGLI DEMIR VE CELIK FABRIK | 1.769686 |
TELEFONICA BRASIL S.A. | 0.289198 |
ECOPRO MATERIALS ORD | 0.006389 |
XP INC | 0.276336 |
UNI-PRESIDENT ENTERPRISES CO | 1.011557 |
ADVANTECH CO LTD ORD | 0.092065 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.388442 |
GRUPO ENERGIA BOGOTA SA ESP | 3.12426 |
MEDIATEK | 0.321499 |
SAMSUNG SDI CO LTD | 0.0152 |
CAPITEC BANK HOLDINGS LTD ORD | 0.103609 |
BECLE SAB DE CV | 1.868958 |
INDOFOOD CBP SUKSES MAKMUR T | 2.41454 |
PTT GLOBAL CHEMICAL PCL | 1.774051 |
CIA SANEAMENTO BASICO DE SP | 0.242224 |
ENERJISA ENERJI AS | 0.251007 |
NAVER CORP | 0.04022 |
TURK SISE VE CAM FABRIKALARI | 1.593728 |
CP ALL PCL-NVDR | 1.067672 |
CTBC FINANCIAL HOLDING CO LTD | 3.885717 |
SOC QUIMICA Y MINERA CHILE-B | 0.151079 |
CHANDRA ASRI PETROCHEMICAL | 7.304549 |
SASA POLYESTER SANAYI AS | 1.354466 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.57 |
MERITZ FINANCIAL GROUP INC | 0.028845 |
CHUNGHWA TELECOM CO LTD ORD | 0.812378 |
SCB X PCL-NVDR | 0.21989 |
YANG MING MARINE TRANSPORT | 0.37309 |
COCA-COLA ICECEK AS | 0.078054 |
MISC BHD | 1.698413 |
INTOUCH HOLDINGS PCL-NVDR | 0.181271 |
TMBTHANACHART BANK PCL | 35.927968 |
SK INC | 0.010563 |
CHINA STEEL CORP | 2.601828 |
JUMBO SA | 0.11109 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.129346 |
FOMENTO ECONOMICO MEXICA - UBD | 2.298208 |
TOFAS TURK OTOMOBIL FABRIKA | 0.128105 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.409587 |
PETRONAS GAS BHD | 0.738572 |
THAI LIFE INSURANCE PCL | 0.226382 |
ECOPRO CO LTD | 0.028714 |
PTT EXPLOR & PROD PCL-NVDR | 0.33775 |
KOREAN AIR LINES CO LTD ORD | 0.054524 |
SCG PACKAGING PCL-NVDR | 0.162577 |
ANADOLU EFES BIRACILIK VE | 0.206895 |
NESTLE MALAYSIA BHD ORD | 0.047904 |
PETRONAS CHEMICALS GROUP BHD | 2.162541 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004606 |
KOZA ALTIN ISLETMELERI AS. | 1.017391 |
LG CHEM LTD | 0.013933 |
ALPHA SERVICES AND HOLDINGS | 2.144561 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.082775 |
CENTRAIS ELETRICAS BRAS-PR B | 0.173123 |
SK HYNIX INC | 0.159278 |
PUBLIC POWER CORP SA | 0.222747 |
E SUN FINANCIAL HOLDING CO ORD | 3.213312 |
LG CORP | 0.026358 |
HARMONY GOLD MINING CO LTD | 0.577864 |
HOTAI MOTOR CO ORD | 0.06839 |
FORMOSA PLASTICS CORP | 1.15736 |
LG ELECTRONICS INC | 0.031896 |
FORMOSA PETROCHEMICAL CORP | 0.296424 |
GLOBAL POWER-NVD | 0.063652 |
KB FINANCIAL GROUP INC | 0.110571 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.134967 |
OYAK CIMENTO FABRIKALARI AS | 0.320231 |
FIRSTRAND LTD | 5.320922 |
ENEL AMERICAS SA | 20.227136 |
CENTRAL PATTANA PUB CO LTD | 1.431769 |
LG CHEMICAL LTD PFD | 0.002276 |
RAIA DROGASIL SA | 0.896235 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.035107 |
STANDARD BANK GROUP LTD | 1.436334 |
SK INNOVATION | 0.016466 |
INDUSTRIAL BANK OF KOREA | 0.074073 |
FORMOSA CHEM & FIBRE | 0.948128 |
CW ENERJI MUHEND ORD | 0.030502 |
ARCA CONTINENTAL SAB DE CV | 0.495816 |
MOL HUNGARIAN OIL AND GAS PLC | 0.469848 |
WIWYNN CORP | 0.019965 |
PPB GROUP BERHAD | 0.565572 |
CENTRAL RETAIL CORP PCL | 0.229847 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.466798 |
MYTILINEOS HOLDINGS S.A. | 0.110368 |
KOMERCNI BANKA AS | 0.078859 |
BANGKOK DUSIT MED SERVI-NVDR | 2.177837 |
GRUPO CARSO SAB DE CV-SER A1 | 0.519991 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.450108 |
POSCO HOLDINGS INC | 0.021113 |
BANCOLOMBIA SA-PREF | 0.480678 |
KRUNGTHAI-NVDR | 0.171063 |
AMOREPACIFIC CORP ORD | 0.008621 |
DISCOVERY HOLDINGS LTD | 0.614983 |
GLOBAL POWER SYNERGY PCL | 0.67908 |
ADVANCED INFO SERVICE-NVDR | 0.211358 |
RUMO S.A. | 0.868052 |
YTL POWER INTERNATIONAL BHD | 2.297905 |
NUH CIMENTO SANAYI AS | 0.027722 |
SCG PACKAGING PCL | 1.110177 |
S.A.C.I. FALABELLA | 1.254455 |
SIAM CEMENT PCL-NVDR | 0.114942 |
MINOR INTERNATIONAL PCL-NVDR | 0.66638 |
BIM BIRLESIK MAGAZALAR AS | 0.439154 |
SAMSUNG FIRE & MARINE INS ORD | 0.0092 |
HEKTAS TICARET T.A.S | 1.199969 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.733896 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.273075 |
BB SEGURIDADE PARTICIPACOES | 0.478496 |
SD GUTHRIE BERHAD | 2.251858 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.066283 |
CENTRAL PATTANA PCL-NVDR | 0.39623 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.444341 |
SAMSUNG ELECTRONICS CO LTD | 1.43939 |
PTT EXPLORATION AND PRODUCTION PCL | 1.127603 |
KUMBA IRON ORE LTD | 0.059596 |
BORUSAN MANNESMANN BORU SANAYI | 0.029151 |
EVERGREEN MARINE | 0.214852 |
VALE (VALE DO RIO DOCE) SA ORD | 2.795717 |
SK BIOPHARMACEUTICALS CO LTD | 0.008281 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.209965 |
B3 SA BRASIL BOLSA BALCAO | 3.943716 |
GUBRE FABRIKALAR | 0.084841 |
INDORAMA VENTURES PCL-NVDR | 0.432264 |
HYBE CO LTD | 0.006065 |
PRESIDENT CHAIN STORE | 0.117493 |
BID CORP LTD | 0.355137 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.192641 |
CHAROEN POKPHAND FOODS-NVDR | 0.661186 |
GRUPO BIMBO SAB- SERIES A | 1.447439 |
INDORAMA VENTURES PCL | 1.384573 |
GULF ENERGY DEVELOPMENT PCL | 5.107341 |
SK SQUARE CO LTD | 0.029291 |
ECOPETROL SA ORD | 5.032599 |
ITAU UNIBANCO HOLDING SA | 0.320764 |
OPAP S.A. | 0.207759 |
POSCO INTERNATIONAL CORP | 0.015185 |
TMBTHANACHART BANK PCL-NVDR | 6.42061 |
DOOSAN ENERBILITY | 0.127144 |
CENTRAIS ELETRICAS BRASILIER | 0.826562 |
UNILEVER INDONESIA TBK PT | 6.085336 |
OTP BANK PLC | 0.254571 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000794 |
WOORI FINANCIAL GROUP INC | 0.190128 |
GULF ENERGY DE-R | 0.445294 |
ENGIE BRASIL SA | 0.124578 |
SAMSUNG ELTN.PF. | 0.243429 |
PTT OIL & RETAIL BUSINE-NVDR | 0.342989 |
PTT PUBLIC CO LTD-NVDR | 1.324525 |
SK TELECOM CO LTD | 0.015881 |
SIAM CEMENT PCL | 0.319022 |
ENERGY ABSOL | 0.328006 |
KAKAOBANK CORP | 0.063296 |
YAPI VE KREDI BANKASI AS | 3.485067 |
TAV HAVALIMANLARI HOLDING AS | 0.184669 |
ACCTON TECHNOLOGY CORP | 0.107913 |
PUBLIC BANK BERHAD | 12.876124 |
REALTEK SEMICONDUCTOR CORP | 0.097026 |
KUALA LUMPUR KEPONG BHD | 0.484884 |
GENTING BERHAD | 2.285631 |
HMM CO LTD | 0.085916 |
KASIKORNBANK PCL | 1.234078 |
SUZANO SA | 0.493679 |
LARGAN PRECISION | 0.020355 |
SHOPRITE HOLDINGS LTD | 0.504072 |
ALARKO HOLDING AS | 0.155564 |
FIRST FINANCIAL HOLDING ORD | 2.312988 |
BANGKOK EXPRESSWAY & METRO PCL | 0.868353 |
YAGEO CORP | 0.083185 |
KOREA ZINC | 0.002967 |
PEGATRON CORP ORD | 0.413928 |
FORD OTOMOTIV SANAYI AS | 0.066242 |
AIRPORTS OF THAILAND PCL | 4.054277 |
KT&G CORP | 0.0306 |
SMART GUNES ENERJISI TEKNOLO | 0.17368 |
CP ALL PCL | 4.680812 |
SM PRIME HOLDINGS INC | 12.191892 |
LG ELECTRONICS INC ORD PFD | 0.005089 |
SAMSUNG ELTO.MECHANICS | 0.016257 |
WAL-MART DE MEXICO SAB DE CV | 5.297607 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026543 |
BANK CENTRAL ASIA TBK PT | 55.616094 |
AIRPORTS OF THAILAND PCL | 0.503169 |
CIMB GROUP HOLDINGS BHD | 7.112148 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.851714 |
CEMEX SAB DE CV | 16.074718 |
FUBON FINL.HLDG. | 1.799939 |
MTN GROUP LTD | 1.787939 |
BANGKOK BANK PCL | 0.453442 |
BUMRUNGRAD HOSPITAL PCL | 0.111849 |
SM INVESTMENTS CORP | 0.519802 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022458 |
HANMI SEMICONDUCTOR CO LTD | 0.013034 |
NANYA TECHNOLOGY CORP ORD | 0.247365 |
AMERICA MOVIL SAB DE CV | 33.686256 |
CPFL ENERGIA SA | 0.133732 |
INVESTCO HOLDING AS | 0.039847 |
VODACOM GROUP LTD | 0.629732 |
GRUPO ELEKTRA SAB | 0.054979 |
SAMSUNG SDS CO LTD | 0.010763 |
AMBEV SA | 3.140518 |
LATAM AIRLINES GROUP SA | 467.606947 |
AKSA ENERJI URETIM AS | 0.268003 |
HANA FINANCIAL GROUP INC ORD | 0.085414 |
PETROBRAS ORD | 2.63748 |
BARITO RENEWABLES ENERGY ORD | 16.689573 |
NATIONAL BANK OF GREECE SA | 0.579818 |
NOVATEK MICROELECTRONICS CORP ORD | 0.121012 |
HOME PRODUCT CENTER PCL-NVDR | 0.814391 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.202424 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.362335 |
CELCOMDIGI BHD | 3.045232 |
SAMSUNG C&T CORP | 0.023897 |
AYALA LAND INC | 6.364476 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.080676 |
PTT PUBLIC CO LTD | 9.112212 |
BANCO BTG PACTUAL SA-UNIT | 1.063576 |
INTL CONTAINER TERM SVCS INC | 0.864291 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.253703 |
RHB BANK BHD | 2.173314 |
AXIATA GROUP BERHAD | 4.527127 |
KRAFTON INC | 0.008491 |
MIGROS TICARET AS | 0.097744 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.303646 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000698 |
KAKAO CORP | 0.089439 |
NU HOLDINGS LTD | 1.636404 |
BANGKOK DUSIT MED SERVICE | 5.069891 |
INTOUCH HOLDINGS PCL | 0.787171 |
KASIKORNBANK PCL-NVDR | 0.352302 |
ASTRA INTERNATIONAL TBK PT | 21.469247 |
HACI OMER SABANCI HOLDING | 1.167325 |
HYUNDAI MOTOR CO LTD PFD | 0.00643 |
ARCELIK AS | 0.104965 |
SCB X PCL | 0.89515 |
TENAGA NASIONAL BHD | 3.594099 |
IS YATIRIM MENKUL DEGERLER AS | 0.466022 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005651 |
DELTA ELECTRONICS INC | 0.410585 |
PTT OIL & RETAIL BUSINESS PC | 2.595838 |
S-OIL CORP | 0.012192 |
TELKOM INDONESIA PERSERO TBK PT | 50.469967 |
KONTROLMATIK ENERJI VE MUHEN | 0.092059 |
ADVANCED INFO SERVICE PCL | 0.935153 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013203 |
SASOL LTD | 0.617894 |
BANCO DE CHILE | 46.535214 |
TRUE CORP PCL | 6.619132 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.116537 |
KRUNGTHAI CARD PCL | 0.815442 |
KILER HOLDING AS | 0.253335 |
TAIWAN CEMENT CORP | 1.533786 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.679396 |
GRUPO MEXICO SAB DE CV | 3.321129 |
BANCOLOMBIA SA | 0.244235 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.352221 |
ALFA SOLAR ENERJI SANAYI VE | 0.089979 |
MAXIS BHD | 2.1438 |
KT CORP | 0.018949 |
TURKIYE HALK BANKASI AS | 0.649504 |
TURKCELL ILETISIM HIZMETLERI AS | 1.262134 |
UNIMICRON TECHNOLOGY CORP | 0.278884 |
KRUNG THAI BANK PCL | 3.715554 |
ENKA INSAAT VE SANAYI AS | 0.544774 |