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 (19 Jun 2024): | 1598.30 |
Day range: | 1582.32 / 1599.67 |
Change abs./rel.: | 15.94 / 1.01% |
Year range: | 1359.59 / 1647.94 |
Name | Index Shares |
---|---|
INDUSTRIAL BANK OF KOREA | 0.073916 |
PEGATRON CORP ORD | 0.413047 |
HANA FINANCIAL GROUP INC ORD | 0.085232 |
KOREA ZINC | 0.002961 |
NASPERS LTD-N SHS | 0.191466 |
PTT EXPLORATION AND PRODUCTION PCL | 1.125203 |
FAR EASTONE TELECOM. | 0.376794 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.574789 |
SM INVESTMENTS CORP | 0.518696 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022411 |
KB FINANCIAL GROUP INC | 0.110335 |
MAXIS BHD | 2.139236 |
KRAFTON INC | 0.008473 |
RUMO S.A. | 0.866204 |
OTP BANK PLC | 0.254029 |
HANMI SEMICONDUCTOR CO LTD | 0.013007 |
VALE (VALE DO RIO DOCE) SA ORD | 2.789765 |
VODACOM GROUP LTD | 0.628392 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.192231 |
JBS SA | 0.478771 |
ENERGY ABSOL | 0.327308 |
LG CORP | 0.026302 |
BUMRUNGRAD HOSPITAL PUB CO | 0.413324 |
TELEKOM MALAYSIA BHD | 2.559931 |
BANCO SANTANDER BRASIL SA UNITS | 0.265611 |
HEKTAS TICARET T.A.S | 1.197414 |
CTBC FINANCIAL HOLDING CO LTD | 3.877444 |
LG ELECTRONICS INC | 0.031828 |
TMBTHANACHART BANK PCL | 35.851478 |
ECOPRO BM CO LTD | 0.013538 |
FORMOSA PLASTICS CORP | 1.154896 |
ENERGY ABSOLUTE PCL | 1.939448 |
CW ENERJI MUHEND ORD | 0.030437 |
S-OIL CORP | 0.012166 |
PETRONAS GAS BHD | 0.737 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010174 |
LATAM AIRLINES GROUP SA | 466.611418 |
CPFL ENERGIA SA | 0.133448 |
TURKCELL ILETISIM HIZMETLERI AS | 1.259447 |
BANK MANDIRI (PERSERO) TBK PT | 38.56285 |
BANGKOK BANK PCL | 0.607666 |
NEDBANK GROUP LTD | 0.462607 |
FOMENTO ECONOMICO MEXICA - UBD | 2.293315 |
IS YATIRIM MENKUL DEGERLER AS | 0.46503 |
GRUPO ENERGIA BOGOTA SA ESP | 3.117608 |
GLOBALWAFERS CO LTD | 0.045071 |
UNITED TRACTORS TBK PT | 1.498575 |
ASSET WORLD CORP PCL | 7.477844 |
DELTA ELECTRONICS INC | 0.409711 |
WEG SA | 1.054622 |
SAMSUNG FIRE & MARINE INS ORD | 0.00918 |
WAL-MART DE MEXICO SAB DE CV | 5.286328 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.035032 |
GRUPO CARSO SAB DE CV-SER A1 | 0.518884 |
SASOL LTD | 0.616578 |
KONTROLMATIK ENERJI VE MUHEN | 0.091863 |
ANGLO PLATINUM LTD | 0.059089 |
BANGKOK EXPRESSWAY & METRO PCL | 0.866504 |
SM PRIME HOLDINGS INC | 12.165936 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.080505 |
INVESTEC LTD | 0.223266 |
KRUNG THAI BA | 1.150872 |
ASUSTEK COMPUTER INC | 0.149644 |
BIM BIRLESIK MAGAZALAR AS | 0.438219 |
KILER HOLDING AS | 0.252796 |
KOC HOLDING AS | 0.710844 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.059755 |
ECOPRO CO LTD | 0.028653 |
GULF ENERGY DEVELOPMENT PCL | 5.096467 |
IMPALA PLATINUM HOLDINGS LTD | 0.923288 |
SAMSUNG ELTO.MECHANICS | 0.016223 |
PEGASUS HAVA TASIMACILIGI AS | 0.225326 |
HYUNDAI MOBIS | 0.018427 |
SANLAM LTD | 1.745022 |
CEMEX SAB DE CV | 16.040495 |
CHANDRA ASRI PETROCHEMICAL | 7.288997 |
CHAROEN POKPHAND FOODS-NVDR | 0.659778 |
SCG PACKAGING PCL | 1.107813 |
ENGIE BRASIL SA | 0.124313 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004596 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.132551 |
CIMB GROUP HOLDINGS BHD | 7.097006 |
BARITO RENEWABLES ENERGY ORD | 16.654041 |
FORD OTOMOTIV SANAYI AS | 0.066101 |
KRUNGTHAI-NVDR | 0.170698 |
NESTLE MALAYSIA BHD ORD | 0.047802 |
REDE D OR SAO LUIZ SA | 0.700512 |
TRUE CORP PCL | 4.101041 |
CHAILEASE HOLDING CO LTD ORD | 0.322293 |
NU HOLDINGS LTD | 1.63292 |
DOOSAN ENERBILITY | 0.126873 |
TELKOM INDONESIA PERSERO TBK PT | 50.362517 |
SK HYNIX INC | 0.158939 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.398975 |
KRUNGTHAI CARD PCL | 0.813706 |
POSCO INTERNATIONAL CORP | 0.015152 |
CP ALL PCL | 4.670846 |
KT&G CORP | 0.030535 |
KUMBA IRON ORE LTD | 0.05947 |
SAMSUNG BIOLOGICS CO LTD | 0.005211 |
SCB X PCL | 0.893244 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.298742 |
BARITO PACIFIC TBK PT | 28.620027 |
BB SEGURIDADE PARTICIPACOES | 0.477477 |
GLOBAL POWER SYNERGY PCL | 0.677634 |
STANDARD BANK GROUP LTD | 1.433276 |
HYUNDAI MOTOR CO | 0.04004 |
POSCO FUTURE M CO LTD | 0.008378 |
UNIMICRON TECHNOLOGY CORP | 0.27829 |
BANK OF THE PHILIPPINE ISLANDS | 2.232302 |
MYTILINEOS HOLDINGS S.A. | 0.110133 |
CHINA STEEL CORP | 2.596289 |
TURK HAVA YOLLARI AO | 0.738808 |
AIRPORTS OF THAILAND PCL | 0.502098 |
MINOR INTERNATIONAL PCL-NVDR | 0.664962 |
YTL CORPORATION BERHAD | 3.655496 |
WOORI FINANCIAL GROUP INC | 0.189723 |
THAI LIFE INSURANCE PCL | 2.420385 |
MERITZ FINANCIAL GROUP INC | 0.028784 |
MOL HUNGARIAN OIL AND GAS PLC | 0.468848 |
BANGKOK DUSIT MED SERVI-NVDR | 2.173201 |
TURKIYE SIGORTA | 0.232898 |
NATIONAL BANK OF GREECE SA | 0.578583 |
LITE-ON TECHNOLOGY CORP | 0.474451 |
ENKA INSAAT VE SANAYI AS | 0.543615 |
GRUPO BIMBO SAB- SERIES A | 1.444357 |
PETKIM PETROKIMYA HOLDING AS | 1.292295 |
ARCELIK AS | 0.104741 |
PUBLIC POWER CORP SA | 0.222272 |
NAVER CORP | 0.040134 |
AMOREPACIFIC CORP ORD | 0.008603 |
BID CORP LTD | 0.354381 |
INTOUCH HOLDINGS PCL | 0.785495 |
ENERJISA ENERJI AS | 0.250473 |
ECOPRO MATERIALS ORD | 0.006376 |
AIRTAC INTERNATIONAL GROUP | 0.036263 |
NAN YA PLASTIC | 1.195622 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.357305 |
ASTOR TRANSFORMATOR ENERJI T | 0.254456 |
ALFA SOLAR ENERJI SANAYI VE | 0.089787 |
MALAYAN BANKING BHD | 5.150989 |
HACI OMER SABANCI HOLDING | 1.164839 |
CHUNGHWA TELECOM CO LTD ORD | 0.810648 |
RAIZEN SA - PREFERENCE | 0.855229 |
SAMSUNG SDS CO LTD | 0.01074 |
CENTRAIS ELETRICAS BRAS-PR B | 0.172754 |
TAIWAN MOBILE CO LTD | 0.389079 |
CELLTRION INC | 0.044819 |
PPB GROUP BERHAD | 0.564367 |
BANCOLOMBIA SA-PREF | 0.479655 |
UNITED MICROELECTRONICS ORD | 2.460885 |
SAMSUNG SDI CO LTD | 0.015168 |
WIWYNN CORP | 0.019923 |
MEDIATEK | 0.320814 |
SK INC | 0.010541 |
LARGAN PRECISION | 0.020312 |
EREGLI DEMIR VE CELIK FABRIK | 1.765918 |
GLOBAL POWER-NVD | 0.063516 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013175 |
AMBEV SA | 3.133832 |
GENTING BERHAD | 2.280765 |
TELEFONICA BRASIL S.A. | 0.288582 |
AMMAN MINERAL IN ORD | 13.271727 |
GRUPO MEXICO SAB DE CV | 3.314059 |
ANADOLU EFES BIRACILIK VE | 0.206455 |
HOTAI MOTOR CO ORD | 0.068244 |
BANCO BRADESCO S.A. | 1.036078 |
SCB X PCL-NVDR | 0.219421 |
BORUSAN MANNESMANN BORU SANAYI | 0.029089 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.209518 |
ASSET WORLD CORP PCL-NVDR | 1.012602 |
THAI LIFE INSURANCE PCL | 0.2259 |
MISC BHD | 1.694797 |
SK TELECOM CO LTD | 0.015847 |
YTL POWER INTERNATIONAL BHD | 2.293013 |
KOMERCNI BANKA AS | 0.078691 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.201993 |
MINOR INTERNATIONAL PCL | 2.948157 |
MANILA ELECTRIC CO | 0.312649 |
ENEL AMERICAS SA | 20.184073 |
SHINHAN FINANCIAL GROUP CO LTD | 0.133156 |
KOREAN AIR LINES CO LTD ORD | 0.054408 |
MIGROS TICARET AS | 0.097535 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.37678 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.442763 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.232186 |
BANCO DO BRASIL S.A. | 1.222308 |
RHB BANK BHD | 2.168687 |
HMM CO LTD | 0.085733 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.105644 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.40201 |
KASIKORNBANK PCL-NVDR | 0.351552 |
YANG MING MARINE TRANSPORT | 0.372296 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.67795 |
SHOPRITE HOLDINGS LTD | 0.502999 |
AKBANK TAS | 2.914398 |
PTT OIL & RETAIL BUSINE-NVDR | 0.342259 |
HARMONY GOLD MINING CO LTD | 0.576634 |
HYBE CO LTD | 0.006052 |
CEZ AS | 0.171208 |
HOME PRODUCT CENTER PCL-NVDR | 0.812657 |
HYUNDAI MOTOR CO LTD PFD | 0.006416 |
KOZA ALTIN ISLETMELERI AS. | 1.015225 |
BANCO DE CREDITO E INVERSION | 0.095735 |
TENAGA NASIONAL BHD | 3.586447 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.564528 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.443395 |
GERDAU SA PFD | 0.975745 |
TURKIYE HALK BANKASI AS | 0.648121 |
GOLD FIELDS LIMITED | 0.933476 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.459417 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.862554 |
JUMBO SA | 0.110854 |
AIRPORTS OF THAILAND PCL | 4.045646 |
INVESTCO HOLDING AS | 0.039762 |
B3 SA BRASIL BOLSA BALCAO | 3.93532 |
PTT EXPLOR & PROD PCL-NVDR | 0.337031 |
AYALA LAND INC | 6.350926 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.124813 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.268236 |
ASE TECHNOLOGY HOLDING CO LTD | 0.78589 |
SMART GUNES ENERJISI TEKNOLO | 0.17331 |
GRUPO ELEKTRA SAB | 0.054862 |
OPAP S.A. | 0.207317 |
EMPRESAS COPEC SA | 0.440971 |
PETRONAS DAGANGAN BHD | 0.257434 |
PETRONAS CHEMICALS GROUP BHD | 2.157937 |
AYALA CORP | 0.263081 |
SIAM CEMENT PCL-NVDR | 0.114697 |
LG CHEM LTD | 0.013903 |
NUH CIMENTO SANAYI AS | 0.027663 |
SAMSUNG ELTN.PF. | 0.242911 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.248028 |
ADVANCED INFO SERVICE-NVDR | 0.210908 |
RAIA DROGASIL SA | 0.894327 |
ABSA GROUP LTD | 0.882622 |
INTL CONTAINER TERM SVCS INC | 0.862451 |
KOREA ELECTRIC POWER CORP | 0.0759 |
SASA POLYESTER SANAYI AS | 1.351583 |
CAPITEC BANK HOLDINGS LTD ORD | 0.103388 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.347213 |
TURKIYE IS BANKASI AS | 8.694617 |
BANCO BRADESCO SA ORD PFD | 3.691523 |
SOC QUIMICA Y MINERA CHILE-B | 0.150757 |
BANCOLOMBIA SA | 0.243715 |
CENTRAIL RETAIL CORPORATION PCL | 3.135874 |
BANCO BTG PACTUAL SA-UNIT | 1.061312 |
AKSA ENERJI URETIM AS | 0.267432 |
ALPHA SERVICES AND HOLDINGS | 2.139996 |
AG ANADOLU GRUBU HOLDING AS | 0.097224 |
SAMSUNG C&T CORP | 0.023846 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.384749 |
PTT GLOBAL CHEMICAL PCL | 1.770275 |
FORMOSA CHEM & FIBRE | 0.94611 |
HON HAI PRECN.IND. | 2.546118 |
SUZANO SA | 0.492628 |
S.A.C.I. FALABELLA | 1.251785 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.000792 |
ALARKO HOLDING AS | 0.155233 |
SD GUTHRIE BERHAD | 2.247064 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.843514 |
ACCTON TECHNOLOGY CORP | 0.107683 |
IOI CORPORATION BHD | 2.599765 |
PTT PUBLIC CO LTD-NVDR | 1.321705 |
PUBLIC BANK BERHAD | 12.848711 |
ITAU UNIBANCO HOLDING SA | 0.320081 |
NOVATEK MICROELECTRONICS CORP ORD | 0.120754 |
INTOUCH HOLDINGS PCL-NVDR | 0.180885 |
SK INNOVATION | 0.016431 |
TURKIYE PETROL RAFINERILERI AS | 0.951503 |
KASIKORNBANK PCL | 1.231451 |
YAGEO CORP | 0.083008 |
UNILEVER INDONESIA TBK PT | 6.072381 |
CP ALL PCL-NVDR | 1.065399 |
IHH HEALTHCARE BHD | 2.490566 |
TRUE CORP PCL | 6.60504 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.078341 |
CENTRAL PATTANA PUB CO LTD | 1.428721 |
CHANG HWA COMMERCIAL BANK ORD | 1.254406 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.387615 |
KAKAO CORP | 0.089248 |
BANGKOK DUSIT MED SERVICE | 5.059098 |
SAMSUNG ELECTRONICS CO LTD | 1.436325 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000696 |
CIA SANEAMENTO BASICO DE SP | 0.241709 |
FORMOSA PETROCHEMICAL CORP | 0.295793 |
BANGKOK BANK PCL | 0.452476 |
MTN GROUP LTD | 1.784133 |
BUMRUNGRAD HOSPITAL PCL | 0.111611 |
FIRSTRAND LTD | 5.309594 |
TURK TELEKOMUNIKASYON AS | 0.494517 |
QUANTA COMPUTER | 0.503729 |
CENTRAL RETAIL CORP PCL | 0.229358 |
EVERGREEN MARINE | 0.214394 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005639 |
AXIATA GROUP BERHAD | 4.517488 |
KAKAOBANK CORP | 0.063161 |
SK SQUARE CO LTD | 0.029228 |
CENTRAL PATTANA PCL-NVDR | 0.395386 |
POLITEKNIK METAL SANAYI VE TICARET AS | 0.000784 |
TOFAS TURK OTOMOBIL FABRIKA | 0.127832 |
SK BIOPHARMACEUTICALS CO LTD | 0.008264 |
INDORAMA VENTURES PCL | 1.381625 |
FIRST FINANCIAL HOLDING ORD | 2.308064 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.388679 |
ARCA CONTINENTAL SAB DE CV | 0.494761 |
INDORAMA VENTURES PCL-NVDR | 0.431343 |
COCA-COLA ICECEK AS | 0.077888 |
BDO UNIBANK INC | 2.234889 |
LG CHEMICAL LTD PFD | 0.002271 |
E SUN FINANCIAL HOLDING CO ORD | 3.206471 |
HONG LEONG BANK BERHAD | 0.584035 |
BANK CENTRAL ASIA TBK PT | 55.497688 |
TAV HAVALIMANLARI HOLDING AS | 0.184276 |
OYAK CIMENTO FABRIKALARI AS | 0.319549 |
KT CORP | 0.018909 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.969102 |
KUALA LUMPUR KEPONG BHD | 0.483852 |
XP INC | 0.275748 |
ADVANTECH CO LTD ORD | 0.091869 |
PRESIDENT CHAIN STORE | 0.117242 |
CENTRAIS ELETRICAS BRASILIER | 0.824802 |
KIA CORP | 0.073036 |
CHAROEN POKPHAND FOODS PCL | 3.360136 |
WISTRON | 0.575043 |
BANCO SANTANDER CHILE | 65.629441 |
GUBRE FABRIKALAR | 0.08466 |
ADVANCED INFO SERVICE PCL | 0.933162 |
PETROBRAS ORD | 2.631865 |
POSCO HOLDINGS INC | 0.021068 |
SIAM CEMENT PCL | 0.318342 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.246776 |
AMERICA MOVIL SAB DE CV | 33.614539 |
KRUNG THAI BANK PCL | 3.707644 |
INDOFOOD CBP SUKSES MAKMUR T | 2.409399 |
TMBTHANACHART BANK PCL-NVDR | 6.40694 |
LOCALIZA RENT A CAR SA | 0.609009 |
ASTRA INTERNATIONAL TBK PT | 21.423539 |
YAPI VE KREDI BANKASI AS | 3.477648 |
PTT OIL & RETAIL BUSINESS PC | 2.590311 |
REALTEK SEMICONDUCTOR CORP | 0.096819 |
UNI-PRESIDENT ENTERPRISES CO | 1.009404 |
DISCOVERY HOLDINGS LTD | 0.613674 |
LG ELECTRONICS INC ORD PFD | 0.005078 |
PTT PUBLIC CO LTD | 9.092812 |
GULF ENERGY DE-R | 0.444346 |
CELCOMDIGI BHD | 3.038749 |
EUROPOWER ENERJI ORD | 0.063635 |
NANYA TECHNOLOGY CORP ORD | 0.246838 |
TURK SISE VE CAM FABRIKALARI | 1.590335 |
FUBON FINL.HLDG. | 1.796107 |
BECLE SAB DE CV | 1.864979 |
SCG PACKAGING PCL-NVDR | 0.162231 |
BANCO DE CHILE | 46.436141 |
TAIWAN CEMENT CORP | 1.530521 |
HOME PRODUCT CENTER PCL | 4.186584 |
LG ENERGY SOLUTION | 0.011978 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.026486 |
ECOPETROL SA ORD | 5.021885 |