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 (06 Sep 2024): | 1642.41 |
| Day range: | 1635.68 / 1659.31 |
| Change abs./rel.: | -2.65 / -0.16% |
| Year range: | 1359.59 / 1684.78 |
| Name | Index Shares |
|---|---|
| BB SEGURIDADE PARTICIPACOES | 0.510863 |
| AG ANADOLU GRUBU HOLDING AS | 0.098331 |
| GUBRE FABRIKALAR | 0.085266 |
| TENAGA NASIONAL BHD | 3.613481 |
| ASUSTEK COMPUTER INC | 0.126102 |
| AMERICA MOVIL SAB DE CV | 33.867922 |
| AMBEV SA | 3.352952 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.257313 |
| KONTROLMATIK ENERJI VE MUHEN | 0.32101 |
| ENEL AMERICAS SA | 20.33622 |
| CAPITEC BANK HOLDINGS LTD ORD | 0.104167 |
| ALPHA SERVICES AND HOLDINGS | 2.156127 |
| KOZA ALTIN ISLETMELERI AS. | 1.022866 |
| LG ELECTRONICS INC ORD PFD | 0.005183 |
| SAMSUNG SDS CO LTD | 0.010962 |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013446 |
| ASTOR TRANSFORMATOR ENERJI T | 0.295821 |
| BANGKOK DUSIT MED SERVICE | 11.881649 |
| AKBANK TAS | 2.953553 |
| CIMB GROUP HOLDINGS BHD | 7.150504 |
| BANCO BTG PACTUAL SA-UNIT | 1.135519 |
| INVESTEC LTD | 0.224949 |
| HYUNDAI MOTOR CO LTD PFD | 0.006548 |
| KOMERCNI BANKA AS | 0.079284 |
| AMOREPACIFIC CORP ORD | 0.00878 |
| IS YATIRIM MENKUL DEGERLER AS | 0.468407 |
| GERDAU SA PFD | 1.04397 |
| LOCALIZA RENT A CAR SA | 0.658175 |
| KT&G CORP | 0.031164 |
| PETROLEO BRASILEIRO SA PETROBRAS | 3.473793 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.89167 |
| AYALA LAND INC | 6.398799 |
| HMM CO LTD | 0.087495 |
| IMPALA PLATINUM HOLDINGS LTD | 0.930248 |
| PTT EXPLORATION AND PRODUCTION PCL | 1.473256 |
| RUMO S.A. | 0.92677 |
| PRESIDENT CHAIN STORE | 0.098797 |
| ECOPETROL SA ORD | 5.05974 |
| MISC BHD | 1.707572 |
| BARITO RENEWABLES ENERGY ORD | 16.779112 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.184833 |
| LG CHEMICAL LTD PFD | 0.002318 |
| LG CHEM LTD | 0.01419 |
| ANADOLU EFES BIRACILIK VE | 0.208025 |
| NATIONAL BANK OF GREECE SA | 0.582945 |
| TMBTHANACHART BANK PCL | 26.006105 |
| MANILA ELECTRIC CO | 0.315005 |
| SANLAM LTD | 1.726641 |
| SK TELECOM CO LTD | 0.032347 |
| HYBE CO LTD | 0.006176 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034867 |
| MALAYAN BANKING BHD | 5.189816 |
| BANK CENTRAL ASIA TBK PT | 55.916028 |
| BANCO DO BRASIL S.A. | 1.307773 |
| PETRONAS GAS BHD | 0.742555 |
| YAGEO CORP | 0.083577 |
| ARCA CONTINENTAL SAB DE CV | 0.49849 |
| RAIA DROGASIL SA | 0.956859 |
| PTT GLOBAL CHEMICAL PCL | 2.408849 |
| SAMSUNG BIOLOGICS CO LTD | 0.005318 |
| S-OIL CORP | 0.012417 |
| HYUNDAI MOBIS | 0.018806 |
| BANCOLOMBIA SA-PREF | 0.483237 |
| DOOSAN ENERBILITY | 0.129489 |
| LARGAN PRECISION | 0.017116 |
| CTBC FINANCIAL HOLDING CO LTD | 3.26743 |
| SAMSUNG ELTO.MECHANICS | 0.016557 |
| POSCO HOLDINGS INC | 0.021502 |
| CHINA STEEL CORP | 2.187831 |
| ALTEOGEN INC | 0.011242 |
| CHANG HWA COMMERCIAL BANK ORD | 1.090884 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.128899 |
| CENTRAIL RETAIL CORPORATION PCL | 3.991947 |
| ECOPRO BM CO LTD | 0.013817 |
| LG CORP | 0.026844 |
| PEGATRON CORP ORD | 0.348065 |
| PETROBRAS ORD | 2.815888 |
| PETRONAS DAGANGAN BHD | 0.259375 |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.302405 |
| SAMSUNG C&T CORP | 0.022209 |
| TURKCELL ILETISIM HIZMETLERI AS | 1.268939 |
| CP AXTRA PUBLIC COMPANY LIMITED | 1.531624 |
| HOME PRODUCT CENTER PCL | 5.837908 |
| KOREA ZINC | 0.003022 |
| SAMSUNG ELECTRONICS CO LTD | 1.428087 |
| YTL CORPORATION BERHAD | 3.683051 |
| KUALA LUMPUR KEPONG BHD | 0.487499 |
| TRUE CORP PCL | 10.786782 |
| FORMOSA PETROCHEMICAL CORP | 0.249258 |
| PTT OIL & RETAIL BUSINESS PC | 2.954676 |
| XP INC | 0.295028 |
| NU HOLDINGS LTD | 2.416052 |
| TURKIYE SIGORTA | 1.009714 |
| BORUSAN MANNESMANN BORU SANAYI | 0.029304 |
| PPB GROUP BERHAD | 0.568622 |
| BIM BIRLESIK MAGAZALAR AS | 0.443596 |
| CIA SANEAMENTO BASICO DE SP | 0.258609 |
| INDUSTRIAL BANK OF KOREA | 0.075439 |
| ACCTON TECHNOLOGY CORP | 0.090742 |
| LATAM AIRLINES GROUP SA | 470.128715 |
| EVERGREEN MARINE | 0.180665 |
| BDO UNIBANK INC | 2.251736 |
| B3 SA BRASIL BOLSA BALCAO | 4.210481 |
| BANCO DE CREDITO E INVERSION | 0.096457 |
| LG ELECTRONICS INC | 0.032484 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.583859 |
| ITAU UNIBANCO HOLDING SA | 0.342461 |
| KOC HOLDING AS | 0.716019 |
| GENTING BERHAD | 2.297957 |
| SASOL LTD | 0.626902 |
| PUBLIC BANK BERHAD | 12.945564 |
| SHINHAN FINANCIAL GROUP CO LTD | 0.135901 |
| BARITO PACIFIC TBK PT | 28.881903 |
| CELLTRION INC | 0.045743 |
| PEGASUS HAVA TASIMACILIGI AS | 0.226859 |
| DELTA ELECTRONICS INC | 0.345254 |
| BANCO BRADESCO SA ORD PFD | 3.949637 |
| NASPERS LTD-N SHS | 0.192909 |
| SAMSUNG LIFE INSURANCE CO LTD | 0.022873 |
| FAR EASTONE TELECOM. | 0.317515 |
| MIGROS TICARET AS | 0.098271 |
| PUBLIC POWER CORP SA | 0.223948 |
| EL PUERTO DE LIVERPOOL SA ORD C1 | 0.211098 |
| CPFL ENERGIA SA | 0.142779 |
| BANCO SANTANDER CHILE | 66.124154 |
| CHUNGHWA TELECOM CO LTD ORD | 0.683114 |
| SAMSUNG ELTN.PF. | 0.247918 |
| BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.492689 |
| ITAUSA-INVESTIMENTOS ITAU-PR | 4.112256 |
| FIRSTRAND LTD | 5.349617 |
| TELEFONICA BRASIL S.A. | 0.30876 |
| GAMUDA BHD | 2.135698 |
| CENTRAL PATTANA PUB CO LTD | 3.434623 |
| ANGLO PLATINUM LTD | 0.059535 |
| HYUNDAI MOTOR CO LTD 2ND PFD | 0.010383 |
| ADVANTECH CO LTD ORD | 0.077416 |
| KRAFTON INC | 0.008647 |
| YANG MING MARINE TRANSPORT | 0.313725 |
| RHB BANK BHD | 2.185034 |
| HYUNDAI HEAVY INDUSTRIES CO | 0.006559 |
| KAKAO CORP | 0.091088 |
| KRUNG THAI BANK PCL | 3.735592 |
| IHH HEALTHCARE BHD | 2.509339 |
| BANK MANDIRI (PERSERO) TBK PT | 38.853533 |
| HOTAI MOTOR CO ORD | 0.057508 |
| TAIWAN CEMENT CORP | 1.289734 |
| QUANTA COMPUTER | 0.42448 |
| ASSET WORLD CORP PCL | 8.554446 |
| KUMBA IRON ORE LTD | 0.059918 |
| VALE (VALE DO RIO DOCE) SA ORD | 2.984828 |
| NUH CIMENTO SANAYI AS | 0.030148 |
| TURKIYE IS BANKASI AS | 8.729425 |
| NOVATEK MICROELECTRONICS CORP ORD | 0.101757 |
| SIAM CEMENT PCL | 0.828926 |
| OYAK CIMENTO FABRIKALARI AS | 0.321763 |
| YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.026174 |
| SASA POLYESTER SANAYI AS | 10.897871 |
| HANMI SEMICONDUCTOR CO LTD | 0.012925 |
| GRUPO BIMBO SAB- SERIES A | 1.455245 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 75.136929 |
| CELCOMDIGI BHD | 3.061655 |
| SHOPRITE HOLDINGS LTD | 0.506791 |
| KOREAN AIR LINES CO LTD ORD | 0.055529 |
| S.A.C.I. FALABELLA | 1.26122 |
| ENKA INSAAT VE SANAYI AS | 0.540476 |
| CATHAY FINANCIAL HOLDING CO LTD ORD | 2.045045 |
| EREGLI DEMIR VE CELIK FABRIK | 1.778796 |
| REALTEK SEMICONDUCTOR CORP | 0.081587 |
| CHAROEN POKPHAND FOODS PCL | 4.050203 |
| UNIMICRON TECHNOLOGY CORP | 0.234509 |
| MEDIATEK | 0.270343 |
| SM PRIME HOLDINGS INC | 12.257642 |
| PETKIM PETROKIMYA HOLDING AS | 1.301945 |
| SD GUTHRIE BERHAD | 2.264002 |
| NAN YA PLASTIC | 1.007522 |
| PETRONAS CHEMICALS GROUP BHD | 2.174203 |
| TELKOM INDONESIA PERSERO TBK PT | 50.742149 |
| SM INVESTMENTS CORP | 0.522606 |
| NAVER CORP | 0.040962 |
| FORMOSA CHEM & FIBRE | 0.797264 |
| MINOR INTERNATIONAL PCL | 3.652058 |
| GRUPO FINANCIERO BANORTE SAB DE CV | 3.082819 |
| NANYA TECHNOLOGY CORP ORD | 0.208004 |
| GLOBAL POWER SYNERGY PCL | 0.746738 |
| REDE D OR SAO LUIZ SA | 0.749492 |
| SAMSUNG SDI CO LTD | 0.01548 |
| ASE TECHNOLOGY HOLDING CO LTD | 0.662251 |
| TURK HAVA YOLLARI AO | 0.744313 |
| POSCO FUTURE M CO LTD | 0.00855 |
| BANCOLOMBIA SA | 0.245552 |
| NEDBANK GROUP LTD | 0.466094 |
| SK HOLDINGS CO LTD-PREF | 0.00017 |
| POSCO INTERNATIONAL CORP | 0.015465 |
| MTN GROUP LTD | 1.797581 |
| HUA NAN FINANCIAL HOLDING CO ORD | 1.808435 |
| TELEKOM MALAYSIA BHD | 2.579228 |
| SINOPAC FINANCIAL HOLDINGS CO ORD | 1.985523 |
| AXIATA GROUP BERHAD | 4.551541 |
| BANCO DE CHILE | 46.78621 |
| TAV HAVALIMANLARI HOLDING AS | 0.189889 |
| COCA-COLA ICECEK AS | 0.863285 |
| HON HAI PRECN.IND. | 2.145553 |
| ARCELIK AS | 0.105507 |
| E INK HLDGS (PRIME VIEW INTL) ORD | 0.161989 |
| KIA CORP | 0.074754 |
| GOLD FIELDS LIMITED | 0.940513 |
| CEZ AS | 0.172498 |
| AIRPORTS OF THAILAND PCL | 4.582024 |
| KB FINANCIAL GROUP INC | 0.11261 |
| KILER HOLDING AS | 0.254704 |
| GRUPO MEXICO SAB DE CV | 3.33904 |
| BANGKOK EXPRESSWAY AND METRO PCL | 8.327784 |
| GRUPO ELEKTRA SAB | 0.055036 |
| STANDARD BANK GROUP LTD | 1.44408 |
| PTT PUBLIC CO LTD | 14.597089 |
| MYTILINEOS HOLDINGS S.A. | 0.110963 |
| CEMEX SAB DE CV | 16.161408 |
| JBS SA | 0.51804 |
| NESTLE MALAYSIA BHD ORD | 0.048162 |
| FORMOSA PLASTICS CORP | 0.973204 |
| KOREA ELECTRIC POWER CORP | 0.077464 |
| BANCO SANTANDER BRASIL SA UNITS | 0.284183 |
| SAMSUNG FIRE & MARINE INS ORD PFD | 0.000809 |
| ENERJISA ENERJI AS | 0.252334 |
| DISCOVERY HOLDINGS LTD | 0.618299 |
| HANA FINANCIAL GROUP INC ORD | 0.086989 |
| ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.683484 |
| BANK OF THE PHILIPPINE ISLANDS | 2.249129 |
| SK HYNIX INC | 0.162216 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.081102 |
| OTP BANK PLC | 0.255944 |
| WIWYNN CORP | 0.016788 |
| ULKER BISKUVI SANAYI AS | 0.154304 |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.816639 |
| TURKIYE HALK BANKASI AS | 0.652738 |
| UNITED MICROELECTRONICS ORD | 2.073729 |
| LITE-ON TECHNOLOGY CORP | 0.399809 |
| BID CORP LTD | 0.357052 |
| JUMBO SA | 0.11169 |
| CHANDRA ASRI PETROCHEMICAL | 7.343941 |
| SCB X PCL | 0.899977 |
| IOI CORPORATION BHD | 2.619362 |
| E SUN FINANCIAL HOLDING CO ORD | 2.756147 |
| HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.203516 |
| BANCO BRADESCO S.A. | 1.108521 |
| KT CORP | 0.018627 |
| HONG LEONG BANK BERHAD | 0.588437 |
| TURK TELEKOMUNIKASYON AS | 0.498233 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.004627 |
| CENTRAIS ELETRICAS BRASILIER | 0.882473 |
| CHAILEASE HOLDING CO LTD ORD | 0.280605 |
| UNI-PRESIDENT ENTERPRISES CO | 0.850601 |
| WEG SA | 1.128363 |
| PIRAEUS FINANCIAL HOLDINGS SA | 1.044001 |
| TURK SISE VE CAM FABRIKALARI | 1.60181 |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.40504 |
| CELEBI HAVA SERVISI | 0.00261 |
| ABSA GROUP LTD | 0.889275 |
| FUBON FINL.HLDG. | 1.513537 |
| ADVANCED INFO SERVICE PCL | 1.152694 |
| ALARKO HOLDING AS | 0.172628 |
| OPAP S.A. | 0.20888 |
| FOMENTO ECONOMICO MEXICA - UBD | 2.296997 |
| MOL HUNGARIAN OIL AND GAS PLC | 0.472382 |
| YAPI VE KREDI BANKASI AS | 3.503841 |
| HYUNDAI MOTOR CO LTD 3RD PFD | 0.000711 |
| TAIWAN COOPERATIVE FINL HOLDING ORD | 1.978287 |
| SK INC | 0.010758 |
| HYUNDAI MOTOR CO | 0.040866 |
| EMPRESAS COPEC SA | 0.444295 |
| YTL POWER INTERNATIONAL BHD | 2.310298 |
| CHINA DEVELOPMENT FINL HOLDING ORD | 2.915168 |
| AYALA CORP | 0.265064 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.522795 |
| DELTA ELECTRONICS THAILAND PCL | 4.925667 |
| KASIKORNBANK PCL | 0.633286 |
| TAIWAN MOBILE CO LTD | 0.327867 |
| INDORAMA VENTURES PCL | 1.826634 |
| WISTRON | 0.484575 |
| SOC QUIMICA Y MINERA CHILE-B | 0.151894 |
| GULF ENERGY DEVELOPMENT PCL | 5.582579 |
| MAXIS BHD | 2.155361 |
| FIRST FINANCIAL HOLDING ORD | 2.0033 |
| HARMONY GOLD MINING CO LTD | 0.582857 |
| BUMRUNGRAD HOSPITAL PUB CO | 0.62224 |
| LG ENERGY SOLUTION | 0.012225 |
| ASTRA INTERNATIONAL TBK PT | 21.585029 |
| MERITZ FINANCIAL GROUP INC | 0.027601 |
| TURKIYE PETROL RAFINERILERI AS | 0.958577 |
| SUNWAY BHD | 1.940347 |
| SUZANO SA | 0.527073 |
| MEGA FINANCIAL HOLDING CO LTD ORD | 2.11619 |
| SK INNOVATION | 0.016769 |
| BANGKOK BANK PCL | 0.255103 |
| KAKAOBANK CORP | 0.064463 |
| INTL CONTAINER TERM SVCS INC | 0.868952 |
| FORD OTOMOTIV SANAYI AS | 0.06658 |
| AIRTAC INTERNATIONAL GROUP | 0.030558 |
| TURK TRAKTOR VE ZIRAAT MAKIN | 0.026684 |
| AKSA ENERJI URETIM AS | 0.269802 |
| CP ALL PCL | 6.255569 |
| INTOUCH HOLDINGS PCL | 0.973665 |
| HACI OMER SABANCI HOLDING | 1.1943 |
| ASPEN PHARMACARE HOLDINGS LT | 0.383498 |
| GRUPO FINANCIERO INBURSA SA DE CV | 2.094007 |
| MLP SAGLIK HIZMETLERI AS | 0.073746 |
| ENGIE BRASIL SA | 0.133005 |
| SCG PACKAGING PCL | 1.279617 |
| SK SQUARE CO LTD | 0.026762 |
| VODACOM GROUP LTD | 0.633128 |
| INDOFOOD CBP SUKSES MAKMUR T | 2.427561 |
| WOORI FINANCIAL GROUP INC | 0.193634 |
| WAL-MART DE MEXICO SAB DE CV | 5.326176 |
| UNILEVER INDONESIA TBK PT | 6.118154 |
| GLOBALWAFERS CO LTD | 0.045565 |
| SAMSUNG FIRE & MARINE INS ORD | 0.00937 |
| AMMAN MINERAL IN ORD | 13.371769 |