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 May 2024): | 1604.35 |
Day range: | 1594.65 / 1606.07 |
Change abs./rel.: | 11.30 / 0.71% |
Year range: | 1359.59 / 1629.77 |
Name | Index Shares |
---|---|
BORUSAN MANNESMANN BORU SANAYI | 0.028995 |
OYAK CIMENTO FABRIKALARI AS | 0.318514 |
MIGROS TICARET AS | 0.097219 |
SIAM CEMENT PCL-NVDR | 0.114326 |
TAIWAN CEMENT CORP | 1.525563 |
CHAROEN POKPHAND FOODS-NVDR | 0.657641 |
MANILA ELECTRIC CO | 0.311636 |
GRUPO FINANCIERO INBURSA SA DE CV | 2.071608 |
MYTILINEOS HOLDINGS S.A. | 0.109776 |
FAR EASTONE TELECOM. | 0.375573 |
ASTOR TRANSFORMATOR ENERJI T | 0.253631 |
ENKA INSAAT VE SANAYI AS | 0.541853 |
BANK RAKYAT INDONESIA (PERSERO) TBK PT | 74.333205 |
CPFL ENERGIA SA | 0.133015 |
GRUPO ELEKTRA SAB | 0.054684 |
STANDARD BANK GROUP LTD | 1.428633 |
VALE (VALE DO RIO DOCE) SA ORD | 2.780727 |
ARCELIK AS | 0.104402 |
HANA FINANCIAL GROUP INC ORD | 0.084956 |
KRUNGTHAI-NVDR | 0.170145 |
CP ALL PCL-NVDR | 1.061947 |
AG ANADOLU GRUBU HOLDING AS | 0.096909 |
BANK NEGARA INDONESIA (PERSERO) TBK PT | 15.326968 |
TELKOM INDONESIA PERSERO TBK PT | 50.199369 |
BANCO BRADESCO S.A. | 1.032721 |
AXIATA GROUP BERHAD | 4.502854 |
ADVANCED INFO SERVICE PCL | 0.930139 |
LARGAN PRECISION | 0.020246 |
RHB BANK BHD | 2.161662 |
SUZANO SA | 0.491032 |
PTT GLOBAL CHEMICAL PCL | 1.76454 |
SAMSUNG ELTO.MECHANICS | 0.01617 |
VODACOM GROUP LTD | 0.626356 |
BUMRUNGRAD HOSPITAL PUB CO | 0.411985 |
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING | 0.013132 |
SK SQUARE CO LTD | 0.029134 |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 1.243985 |
INTL CONTAINER TERM SVCS INC | 0.859658 |
AIRPORTS OF THAILAND PCL | 0.500471 |
AKBANK TAS | 2.904957 |
SK BIOPHARMACEUTICALS CO LTD | 0.008237 |
ECOPRO MATERIALS ORD | 0.006355 |
KOREAN AIR LINES CO LTD ORD | 0.054232 |
BANCO DE CHILE | 46.285712 |
TURK HAVA YOLLARI AO | 0.736414 |
KRAFTON INC | 0.008445 |
SAMSUNG ELTN.PF. | 0.242124 |
ANGLO PLATINUM LTD | 0.058898 |
VESTEL BEYAZ ESYA SANAYI VE TICARET AS | 0.383502 |
EMPRESAS COPEC SA | 0.439543 |
AMMAN MINERAL IN ORD | 13.228734 |
OTP BANK PLC | 0.253206 |
SASOL LTD | 0.614581 |
BANCO SANTANDER CHILE | 65.416836 |
TRUE CORP PCL | 6.583643 |
GRUPO ENERGIA BOGOTA SA ESP | 3.107509 |
HYUNDAI MOBIS | 0.018367 |
HMM CO LTD | 0.085456 |
GLOBAL POWER SYNERGY PCL | 0.675439 |
SASA POLYESTER SANAYI AS | 1.347204 |
YTL POWER INTERNATIONAL BHD | 2.285585 |
CEMEX SAB DE CV | 15.988532 |
HYUNDAI MOTOR CO LTD 3RD PFD | 0.000694 |
SMART GUNES ENERJISI TEKNOLO | 0.172749 |
TAIWAN COOPERATIVE FINL HOLDING ORD | 2.260888 |
TURKIYE HALK BANKASI AS | 0.646022 |
BANCOLOMBIA SA | 0.242926 |
FIRSTRAND LTD | 5.292393 |
ENERGY ABSOL | 0.326247 |
PETRONAS DAGANGAN BHD | 0.2566 |
TURKCELL ILETISIM HIZMETLERI AS | 1.255367 |
DOOSAN ENERBILITY | 0.126462 |
LG ENERGY SOLUTION | 0.011939 |
S.A.C.I. FALABELLA | 1.247729 |
GRUPO FINANCIERO BANORTE SAB DE CV | 3.049843 |
MINOR INTERNATIONAL PCL | 2.938606 |
BANGKOK BANK PCL | 0.451011 |
RUMO S.A. | 0.863398 |
WIWYNN CORP | 0.019858 |
BANK CENTRAL ASIA TBK PT | 55.317905 |
KIA CORP | 0.072799 |
KUMBA IRON ORE LTD | 0.059277 |
GLOBALWAFERS CO LTD | 0.044925 |
GERDAU SA PFD | 0.972584 |
ENGIE BRASIL SA | 0.12391 |
TENAGA NASIONAL BHD | 3.574829 |
HUA NAN FINANCIAL HOLDING CO ORD | 2.11793 |
GRUPO CARSO SAB DE CV-SER A1 | 0.517203 |
SAMSUNG LIFE INSURANCE CO LTD | 0.022338 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.089105 |
ASTRA INTERNATIONAL TBK PT | 21.354138 |
PUBLIC BANK BERHAD | 12.807088 |
BANCO DO BRASIL S.A. | 1.218349 |
HYBE CO LTD | 0.006032 |
POSCO INTERNATIONAL CORP | 0.015103 |
ARCA CONTINENTAL SAB DE CV | 0.493158 |
BANK OF THE PHILIPPINE ISLANDS | 2.225071 |
HYUNDAI MOTOR CO | 0.03991 |
CENTRAL PATTANA PCL-NVDR | 0.394105 |
SOC QUIMICA Y MINERA CHILE-B | 0.150269 |
RAIA DROGASIL SA | 0.89143 |
SM PRIME HOLDINGS INC | 12.126524 |
POSCO FUTURE M CO LTD | 0.008351 |
ITAU UNIBANCO HLDG (MULTIPLO) PFD | 3.43161 |
ABSA GROUP LTD | 0.879763 |
BARITO PACIFIC TBK PT | 28.527313 |
ASE TECHNOLOGY HOLDING CO LTD | 0.783344 |
WEG SA | 1.051206 |
CIA SANEAMENTO BASICO DE SP | 0.240926 |
HANMI SEMICONDUCTOR CO LTD | 0.012965 |
CELLTRION INC | 0.044674 |
AYALA LAND INC | 6.330353 |
TAIWAN MOBILE CO LTD | 0.387818 |
CATHAY FINANCIAL HOLDING CO LTD ORD | 2.380941 |
LG CHEM LTD | 0.013858 |
PEGASUS HAVA TASIMACILIGI AS | 0.045952 |
REDE D OR SAO LUIZ SA | 0.698242 |
ALFA SOLAR ENERJI SANAYI VE | 0.089496 |
ALARKO HOLDING AS | 0.15473 |
CTBC FINANCIAL HOLDING CO LTD | 3.864883 |
CIMB GROUP HOLDINGS BHD | 7.074016 |
NESTLE MALAYSIA BHD ORD | 0.047647 |
JUMBO SA | 0.110495 |
YTL CORPORATION BERHAD | 3.643654 |
KOMERCNI BANKA AS | 0.078436 |
BANK MANDIRI (PERSERO) TBK PT | 38.437926 |
SK INC | 0.010507 |
IOI CORPORATION BHD | 2.591343 |
ACCTON TECHNOLOGY CORP | 0.107334 |
JBS SA | 0.47722 |
BDO UNIBANK INC | 2.227649 |
E SUN FINANCIAL HOLDING CO ORD | 3.196084 |
CW ENERJI MUHEND ORD | 0.030339 |
SAMSUNG C&T CORP | 0.023769 |
NASPERS LTD-N SHS | 0.190846 |
HON HAI PRECN.IND. | 2.53787 |
TURK SISE VE CAM FABRIKALARI | 1.585183 |
BANCOLOMBIA SA-PREF | 0.478101 |
MTN GROUP LTD | 1.778353 |
CHUNGHWA TELECOM CO LTD ORD | 0.808022 |
SAMSUNG BIOLOGICS CO LTD | 0.005194 |
SCG PACKAGING PCL | 1.104224 |
BANCO SANTANDER BRASIL SA UNITS | 0.264751 |
AMOREPACIFIC CORP ORD | 0.008575 |
KILER HOLDING AS | 0.251977 |
NUH CIMENTO SANAYI AS | 0.027573 |
OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S. | 0.034918 |
XP INC | 0.274854 |
SHINHAN FINANCIAL GROUP CO LTD | 0.132725 |
ECOPETROL SA ORD | 5.005616 |
THAI LIFE INSURANCE PCL | 0.225168 |
FORMOSA PLASTICS CORP | 1.151155 |
NU HOLDINGS LTD | 1.62763 |
BANCO BTG PACTUAL SA-UNIT | 1.057873 |
CENTRAIS ELETRICAS BRAS-PR B | 0.172195 |
TELEFONICA BRASIL S.A. | 0.287647 |
E INK HLDGS (PRIME VIEW INTL) ORD | 0.191608 |
PTT PUBLIC CO LTD-NVDR | 1.317424 |
GRUPO BIMBO SAB- SERIES A | 1.439679 |
DOGUS OTOMOTIV SERVIS VE TICARET AS | 0.080244 |
ASSET WORLD CORP PCL-NVDR | 1.009322 |
LOCALIZA RENT A CAR SA | 0.607036 |
THAI LIFE INSURANCE PCL | 2.412544 |
PIRAEUS FINANCIAL HOLDINGS SA | 0.675753 |
ADVANCED INFO SERVICE-NVDR | 0.210225 |
GULF ENERGY DEVELOPMENT PCL | 5.079957 |
DISCOVERY HOLDINGS LTD | 0.611686 |
YUANTA FINANCIAL HLDG (FUHWA) ORD | 2.349669 |
PTT EXPLOR & PROD PCL-NVDR | 0.335939 |
SM INVESTMENTS CORP | 0.517015 |
CP AXTRA PUBLIC COMPANY LIMITED | 0.386359 |
YANG MING MARINE TRANSPORT | 0.37109 |
AYALA CORP | 0.262229 |
TURKIYE PETROL RAFINERILERI AS | 0.94842 |
GUBRE FABRIKALAR | 0.084386 |
LITE-ON TECHNOLOGY CORP | 0.472915 |
CAPITEC BANK HOLDINGS LTD ORD | 0.103053 |
GRUPO MEXICO SAB DE CV | 3.303323 |
UNITED MICROELECTRONICS ORD | 2.452913 |
CHANG HWA COMMERCIAL BANK ORD | 1.250342 |
QUANTA COMPUTER | 0.502097 |
REALTEK SEMICONDUCTOR CORP | 0.096505 |
INDORAMA VENTURES PCL-NVDR | 0.429946 |
WISTRON | 0.57318 |
LG CHEMICAL LTD PFD | 0.002263 |
PETKIM PETROKIMYA HOLDING AS | 1.288108 |
CHANDRA ASRI PETROCHEMICAL | 7.265385 |
FOMENTO ECONOMICO MEXICA - UBD | 2.285886 |
AKSA ENERJI URETIM AS | 0.266566 |
LG ELECTRONICS INC | 0.031725 |
DELTA ELECTRONICS INC | 0.408383 |
GENTING BERHAD | 2.273377 |
TMBTHANACHART BANK PCL-NVDR | 6.386185 |
AMBEV SA | 3.12368 |
ENEL AMERICAS SA | 20.118687 |
MISC BHD | 1.689306 |
SAMSUNG SDS CO LTD | 0.010705 |
BUMRUNGRAD HOSPITAL PCL | 0.111249 |
IS YATIRIM MENKUL DEGERLER AS | 0.463524 |
HARMONY GOLD MINING CO LTD | 0.574766 |
SAMSUNG ELECTRONICS CO LTD | 1.431672 |
SAMSUNG FIRE & MARINE INS ORD | 0.009151 |
NAN YA PLASTIC | 1.191748 |
WOORI FINANCIAL GROUP INC | 0.189108 |
ENERJISA ENERJI AS | 0.249661 |
TURK TRAKTOR VE ZIRAAT MAKIN | 0.0264 |
RAIZEN SA - PREFERENCE | 0.852458 |
AIRTAC INTERNATIONAL GROUP | 0.036146 |
SCB X PCL | 0.89035 |
ECOPRO BM CO LTD | 0.013494 |
PETRONAS CHEMICALS GROUP BHD | 2.150946 |
TRUE CORP PCL | 4.087756 |
CHAROEN POKPHAND FOODS PCL | 3.349251 |
INDOFOOD CBP SUKSES MAKMUR T | 2.401594 |
HEKTAS TICARET T.A.S | 1.193535 |
MEGA FINANCIAL HOLDING CO LTD ORD | 2.33961 |
MERITZ FINANCIAL GROUP INC | 0.02869 |
PETRONAS GAS BHD | 0.734612 |
MOL HUNGARIAN OIL AND GAS PLC | 0.467329 |
ITAUSA-INVESTIMENTOS ITAU-PR | 3.831063 |
TURKIYE IS BANKASI AS | 8.666451 |
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE | 0.965962 |
FORD OTOMOTIV SANAYI AS | 0.065887 |
BARITO RENEWABLES ENERGY ORD | 16.60009 |
MAXIS BHD | 2.132306 |
SINOPAC FINANCIAL HOLDINGS CO ORD | 2.291295 |
KRUNG THAI BA | 1.147144 |
INVESTEC LTD | 0.222543 |
GOLD FIELDS LIMITED | 0.930452 |
EVERGREEN MARINE | 0.2137 |
IMPALA PLATINUM HOLDINGS LTD | 0.920297 |
CHAILEASE HOLDING CO LTD ORD | 0.321249 |
BID CORP LTD | 0.353233 |
S-OIL CORP | 0.012127 |
CENTRAIS ELETRICAS BRASILIER | 0.82213 |
TURK TELEKOMUNIKASYON AS | 0.492915 |
KT&G CORP | 0.030436 |
HACI OMER SABANCI HOLDING | 1.161066 |
CENTRAL PATTANA PUB CO LTD | 1.424092 |
AMERICA MOVIL SAB DE CV | 33.505645 |
PPB GROUP BERHAD | 0.562539 |
EREGLI DEMIR VE CELIK FABRIK | 1.760198 |
HYUNDAI HEAVY INDUSTRIES CO | 0.005621 |
HOTAI MOTOR CO ORD | 0.068023 |
UNIMICRON TECHNOLOGY CORP | 0.277389 |
BANCO DE CREDITO E INVERSION | 0.095425 |
PUBLIC POWER CORP SA | 0.221552 |
NOVATEK MICROELECTRONICS CORP ORD | 0.120363 |
INTOUCH HOLDINGS PCL-NVDR | 0.180299 |
CENTRAIL RETAIL CORPORATION PCL | 3.125715 |
KONTROLMATIK ENERJI VE MUHEN | 0.091565 |
EUROPOWER ENERJI ORD | 0.063429 |
ECOPRO CO LTD | 0.02856 |
LG CORP | 0.026217 |
IHH HEALTHCARE BHD | 2.482497 |
GLOBAL POWER-NVD | 0.063311 |
KT CORP | 0.018847 |
FORMOSA CHEM & FIBRE | 0.943045 |
PRESIDENT CHAIN STORE | 0.116863 |
KRUNGTHAI CARD PCL | 0.81107 |
PTT EXPLORATION AND PRODUCTION PCL | 1.121558 |
COCA-COLA ICECEK AS | 0.077636 |
HOME PRODUCT CENTER PCL | 4.173021 |
B3 SA BRASIL BOLSA BALCAO | 3.922572 |
LG ELECTRONICS INC ORD PFD | 0.005062 |
GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 0.400708 |
LATAM AIRLINES GROUP SA | 465.099841 |
TURKIYE SIGORTA | 0.232143 |
KASIKORNBANK PCL-NVDR | 0.350413 |
ITAU UNIBANCO HOLDING SA | 0.319044 |
PETROLEO BRASILEIRO SA PETROBRAS | 3.236258 |
CHINA DEVELOPMENT FINL HOLDING ORD | 3.44821 |
SK TELECOM CO LTD | 0.015796 |
CENTRAL RETAIL CORP PCL | 0.228615 |
WAL-MART DE MEXICO SAB DE CV | 5.269203 |
SK INNOVATION | 0.016377 |
SAMSUNG FIRE & MARINE INS ORD PFD | 0.00079 |
ANADOLU EFES BIRACILIK VE | 0.205786 |
BORUSAN YATIRIM VE PAZARLAMA | 0.004581 |
TELEKOM MALAYSIA BHD | 2.551638 |
BB SEGURIDADE PARTICIPACOES | 0.47593 |
KASIKORNBANK PCL | 1.227462 |
AIRPORTS OF THAILAND PCL | 4.03254 |
KOREA ZINC | 0.002951 |
ASSET WORLD CORP PCL | 7.45362 |
CEZ AS | 0.170653 |
TMBTHANACHART BANK PCL | 35.735338 |
BIM BIRLESIK MAGAZALAR AS | 0.436799 |
HELLENIC TELECOMMUNICATION ORGANISATION SA | 0.201339 |
PRESS METAL ALUMINIUM HOLDINGS BERHAD | 3.850042 |
POLITEKNIK METAL SANAYI VE TICARET AS | 0.000781 |
ENERGY ABSOLUTE PCL | 1.933165 |
YAPI VE KREDI BANKASI AS | 3.466382 |
TAV HAVALIMANLARI HOLDING AS | 0.183679 |
GULF ENERGY DE-R | 0.442906 |
INDORAMA VENTURES PCL | 1.377149 |
HONG LEONG BANK BERHAD | 0.582143 |
SHOPRITE HOLDINGS LTD | 0.501369 |
KOC HOLDING AS | 0.708541 |
NANYA TECHNOLOGY CORP ORD | 0.246038 |
PEGATRON CORP ORD | 0.411709 |
MINOR INTERNATIONAL PCL-NVDR | 0.662807 |
BANGKOK DUSIT MED SERVICE | 5.042709 |
HYUNDAI MOTOR CO LTD PFD | 0.006395 |
BANCO BRADESCO SA ORD PFD | 3.679564 |
BANGKOK BANK PCL | 0.605697 |
KUALA LUMPUR KEPONG BHD | 0.482285 |
SCB X PCL-NVDR | 0.218711 |
EUROBANK ERGASIAS SERVICES AND HOLDINGS | 2.556221 |
BANGKOK EXPRESSWAY AND METRO PCL | 7.375006 |
ALPHA SERVICES AND HOLDINGS | 2.133063 |
CP ALL PCL | 4.655715 |
MALAYAN BANKING BHD | 5.134302 |
MEDIATEK | 0.319775 |
SANLAM LTD | 1.739369 |
KOREA ELECTRIC POWER CORP | 0.075654 |
TOFAS TURK OTOMOBIL FABRIKA | 0.127418 |
CELCOMDIGI BHD | 3.028905 |
TAIWAN HIGH SPEED RAIL CORP ORD | 0.441959 |
KRUNG THAI BANK PCL | 3.695633 |
POSCO HOLDINGS INC | 0.020999 |
CHINA STEEL CORP | 2.587879 |
ADVANTECH CO LTD ORD | 0.091571 |
KAKAO CORP | 0.088959 |
FORMOSA PETROCHEMICAL CORP | 0.294835 |
HYUNDAI MOTOR CO LTD 2ND PFD | 0.010141 |
BECLE SAB DE CV | 1.858937 |
KOZA ALTIN ISLETMELERI AS. | 1.011936 |
SAMSUNG SDI CO LTD | 0.015119 |
NAVER CORP | 0.040004 |
UNILEVER INDONESIA TBK PT | 6.05271 |
SIME DARBY PLANTATION BHD | 2.239785 |
KB FINANCIAL GROUP INC | 0.109978 |
PTT OIL & RETAIL BUSINE-NVDR | 0.34115 |
UNI-PRESIDENT ENTERPRISES CO | 1.006134 |
PTT GLOBAL CHEMICAL PCL-NVDR | 0.231433 |
HOME PRODUCT CENTER PCL-NVDR | 0.810025 |
INDUSTRIAL BANK OF KOREA | 0.073676 |
YAGEO CORP | 0.082739 |
FIRST FINANCIAL HOLDING ORD | 2.300587 |
KAKAOBANK CORP | 0.062956 |
FUBON FINL.HLDG. | 1.790289 |
SIAM CEMENT PCL | 0.317311 |
INVESTCO HOLDING AS | 0.039633 |
EL PUERTO DE LIVERPOOL SA ORD C1 | 0.208839 |
ASUSTEK COMPUTER INC | 0.14916 |
NATIONAL BANK OF GREECE SA | 0.576709 |
UNITED TRACTORS TBK PT | 1.49372 |
SCG PACKAGING PCL-NVDR | 0.161705 |
PETROBRAS ORD | 2.623339 |
BANGKOK DUSIT MED SERVI-NVDR | 2.166161 |
CP AXTRA PUBLIC COMPANY LIMITED | 1.128882 |
BANGKOK EXPRESSWAY & METRO PCL | 0.863697 |
PTT OIL & RETAIL BUSINESS PC | 2.58192 |
NEDBANK GROUP LTD | 0.461109 |
INTOUCH HOLDINGS PCL | 0.782951 |
SK HYNIX INC | 0.158424 |
PTT PUBLIC CO LTD | 9.063356 |
OPAP S.A. | 0.206645 |