Solactive GBS Emerging Markets Investable Universe Property CHF Index NTR
The Solactive GBS Emerging Markets Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the Emerging Markets and is based on the Solactive Global Benchmark Series. Constituents are weighted by free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0N405 |
Bloomberg Ticker: | |
WKN: | SL0N40 |
Current Quotes
Last quote (07 Aug 2025): | 855.03 |
Day range: | 852.43 / 855.97 |
Change abs./rel.: | 1.08 / 0.13% |
Year range: | 727.83 / 918.93 |
Name | Index Shares |
---|---|
CHINA VANKE CO LTD-H | 11.839265 |
TALAAT MOUSTAFA GROUP HOLDING | 4.971067 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.615967 |
ARABIAN CENTRES CO LTD | 0.852654 |
TSKB GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.396799 |
SEAZEN GROUP LTD | 13.204346 |
DIRECIONAL ENGENHARIA SA | 0.664127 |
CHONG HONG CONSTRUCTION CO | 1.336938 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 2.149229 |
SIME DARBY PROPERTY BHD | 10.051804 |
RADIANCE HOLDINGS GROUP CO L | 3.462024 |
MAHINDRA LIFESPACE DEVELOPERS | 0.559557 |
ASSET WORLD CORP PCL | 42.931452 |
EMLAK KONUT GAYRIMENKUL YATI | 9.858243 |
PERA YATIRIM HOLDING | 2.868087 |
EMAAR DEVELOPMENT PJSC | 4.472485 |
FIBRA UNO ADMINISTRACION SA | 15.39605 |
PASIFIK GAYRIMENKUL YATIRIM | 8.527422 |
PANTAI INDAH KAPUK | 8.806087 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 3.409287 |
KUNWU JIUDING INVESTMENT H-A | 0.1154 |
GREENLAND HOLDINGS CORP LTD | 3.374039 |
DELPHA CONSTRUCTION CO LTD | 3.067279 |
KUYUMCUKENT GAYRIMENKUL TATI | 2.136584 |
5I5J HOLDING GROUP LTD-A | 0.75832 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 19.908068 |
GROWTHPOINT PROPERTIES LTD | 18.050763 |
SOBHA LTD | 0.239086 |
RETAL URBAN DEVELOPMENT CO | 0.828314 |
UNITED REAL ESTATE COMPANY | 2.086265 |
SEAZEN HOLDINGS CO LTD | 0.726166 |
GREENTOWN CHINA HOLDINGS LTD | 5.593666 |
CHINA JINMAO HOLDINGS GROUP LTD | 36.357012 |
TARC LTD | 0.521471 |
POLY REAL ESTATE GROUP CO LTD | 3.853716 |
ARRIYADH DEVELOP | 0.615038 |
AVRUPAKENT GYO ORD | 0.473858 |
HALK GAYRIMENKUL YATRM ORTAKLIGI AS | 4.071263 |
PALM HILLS DEVELOPMENTS SAE | 5.211215 |
SANSIRI PCL | 72.694364 |
SHANGHAI SMI HOLDING CO LTD | 0.814361 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 9.017775 |
AMATA CORP PCL | 4.186496 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 3.678218 |
BRIGADE ENTERPRISES LTD | 0.668775 |
PROLOGIS PROPERTY MEXICO SA DE CV | 5.62399 |
KUWAIT REAL ESTATE CO KSC | 4.07928 |
AYALA LAND INC | 31.277495 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.273722 |
EMAAR PROPERTIES PJSC | 33.326499 |
SP SETIA BHD | 15.760604 |
KNOWLEDGE ECONOM | 0.523333 |
VERA KONSEPT GYO ORD | 1.702647 |
ADESE ALISVERIS MERKEZLERI T | 4.995453 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.45311 |
BEIJING NORTH STAR CO LTD-H | 3.793586 |
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA | 0.498479 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.770686 |
LODHA DEVELOPERS | 1.441348 |
BEIJING CAPITAL DEVELOPMEN-A | 0.830455 |
CHINA ENTERPRISE CO LTD | 1.204559 |
EQUITES PROPERTY FUND LTD ZAR | 4.386544 |
REDEFINE PROPERTIES LTD | 36.963574 |
EMBASSY DEVE | 2.493912 |
SIGNATUREGLOBAL (INDIA) ORD | 0.115959 |
RED STAR MACALLINE GROUP C-H | 2.781075 |
REAL ESTATE TRADE CENTERS COMPANY KSCP | 0.331755 |
COMMERCIAL REAL ESTATE COMPANY KSCC | 7.752334 |
GREATTOWN HOLDINGS LTD -A | 0.697356 |
VUKILE PROPERTY FUND LTD | 6.106168 |
TIBET URBAN DEVELOPMENT -A | 0.30635 |
AHES GAYRIMENKUL ORD | 0.26828 |
UEM SUNRISE BHD | 7.483498 |
VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI | 5.779138 |
SHENZHEN SPECIAL ECON ZONE-A | 0.249419 |
SHENZHEN INVESTMENT LTD | 12.29781 |
DAP GAYRIMENKUL GELISTIRME A | 2.381934 |
BLACK PEONY CO LTD-A | 0.332246 |
PHOENIX MILLS LTD/THE | 1.008678 |
MACROLINK CULTURALTAINMENT-A | 1.000997 |
BEIJING VANTONE REAL ESTAT-A | 0.617124 |
CHINA UNION HOLDINGS LTD-A | 0.477732 |
SUNAC CHINA HOLDINGS LTD | 46.485431 |
EMBASSY OFFICE PARKS REIT | 4.695058 |
SHENZHEN HEUNGKONG HOLDING-A | 1.052228 |
PARQUE ARAUCO S.A. | 3.061617 |
CHINA VANKE CO LTD | 3.130569 |
SHENZHEN ZHENYE GROUP CO-A | 0.434612 |
JHSF PARTICIPACOES SA | 1.658939 |
SUMMARECON AGUNG TBK PT | 53.750063 |
HANGZHOU BINJIANG REAL EST-A | 1.001686 |
SALHIA REAL ESTATE CO KSC | 2.432222 |
CHINA MERCHANTS SHEKOU INDUSTR | 2.917009 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.498579 |
AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI AS | 9.185686 |
BATI EGE GYO ORD | 1.504341 |
BANGUN KOSAMBI S ORD | 3.041729 |
BRIGHT REAL ESTATE GROUP-A | 0.717478 |
YUEXIU PROPERTY CO LTD ORD | 8.887886 |
SHENZHEN SEG CO LTD-A | 0.305985 |
SUMOU REAL ESTATE COMPANY SJSC | 0.098375 |
MEXICO REAL ESTATE MANAGEMENT SA DE CV | 4.070955 |
LAMDA DEVELOPMENT SA | 0.43745 |
DA-LI DEVELOPMENT CO LTD | 2.376025 |
RONGAN PROPERTY CO LTD -A | 0.74399 |
IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | 2.003755 |
PAVILION REAL ESTATE INVESTMENT TRUST | 8.631172 |
CYRELA BRAZIL REALTY SA EMPREE | 1.34935 |
SM PRIME HOLDINGS INC | 46.86425 |
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 18.430783 |
FINANCIAL STREET HOLDINGS-A | 0.962244 |
WHA CORP PCL | 43.836627 |
ALDAR PROPERTIES COMPANY | 19.600416 |
KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS | 3.448468 |
SUNTECK REALTY LTD | 0.290821 |
GODREJ PROPERTIES LTD | 0.807369 |
ALLOS SA | 2.344039 |
ADRA GAYRIMENKUL ORD | 0.44062 |
GRANDJOY HOLDINGS GROUP-A | 0.986918 |
ZIRAAT GAYRIMENKUL YATIRIM O | 4.769871 |
IGB REAL ESTATE INVESTMENT TRUST | 8.648767 |
MABANEE CO SAKC | 3.810386 |
CURY CONSTRUTORA E INCORPORA | 0.70889 |
IGUATEMI SA | 1.148836 |
SHUNFA HENGYE CORPORATION-A | 0.685101 |
BARWA REAL ESTATE CO QSC | 11.483378 |
DLF LTD | 3.324367 |
CINDA REAL ESTATE CO LTD -A | 0.633486 |
PRESTIGE ESTATES PROJECTS LTD | 0.902656 |
CHINA WORLD TRADE CENTER-A | 0.146899 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.593831 |
OZAK GAYRIMENKUL YATIRIM ORTAKLIGI | 1.951466 |
VALOR ESTATE LTD | 0.839015 |
KIZILBUK GAYRIMENKUL YATIRIM | 2.229467 |
MARTI GAYRIMENKUL YATIRIM OR | 4.136831 |
LONGFOR GROUP HOLDINGS LTD | 11.656293 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.370643 |
BEIJING NORTH STAR CO LTD-A | 0.85635 |
DENIZ GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.601943 |
SEKER GAYRIMENKUL YATIRIM OR | 1.089251 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.169423 |
HIGHWEALTH CONSTRUCTION CORP ORD | 10.398784 |
POLY PROPERTY GROUP CO LTD | 10.643322 |
REYSAS GAYRIMENKUL YATIRIM O | 3.115877 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.471891 |
HAINING CHINA LEATHER MAR-A | 0.412921 |
COUNTRY GARDEN HOLDINGS CO LTD | 71.167994 |
OBEROI REALTY LTD | 0.629845 |
HEFEI URBAN CONSTRUCTION -A | 0.258609 |
SUNING UNIVERSAL CO LTD-A | 0.976959 |
FIBRA MTY SAPI DE CV | 11.747896 |
HUITONG ENERGY ORD A | 0.06641 |
IHLAS GAYRIMENKUL PROJE GELI | 4.011114 |
SUR TATIL EVLERI ORD | 0.204067 |
AYALA CORP | 1.338388 |
SENTUL CITY TBK PT | 116.103386 |
JR GLOBAL REIT | 0.97984 |
MULTIPLAN EMPREENDIMENTOS | 1.669896 |
ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | 0.757217 |
BROOKFIELD INDIA REAL ESTATE | 2.226581 |
METEMTUR OTELCILIK VE TURIZM | 0.48193 |
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.083787 |
CORP INMOBILIARIA VESTA SAB DE CV | 4.566801 |
UNITED DEVELOPMENT CO | 9.309437 |
RESILIENT REIT LTD | 1.579783 |
FARGLORY LAND DEVELOPMENT ORD | 1.467017 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.886017 |
PLAZA SA | 2.496044 |
SAKURA DEVELOPMENT CO LTD | 1.99605 |
CIPUTRA DEVELOPMENT TBK PT | 42.991564 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 1.259967 |
SINPAS GAYRIMENKUL YATIRIM | 12.697498 |
LAND & HOUSES PUB CO LTD | 44.414107 |
SERVET GAYRIMENKUL YATIRIM ORTAKLIGI AS | 4.251213 |
SUPALAI PCL | 6.797489 |
SHANGHAI WANYE ENTERPRISE -A | 0.299603 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 1.39983 |
FORTRESS REAL ESTATE INVESTMENTS LIMITED - CLASS B | 5.022596 |
LIGHTHOUSE PROPERTIES PLC | 5.958722 |
CHINA RESOURCES LAND LTD | 15.475163 |
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | 2.839475 |
HYPROP INVESTMENTS LTD ORD | 2.082497 |
EMAAR THE ECONOMIC CITY SJSC | 1.375726 |
SK REITS CO LTD | 1.001602 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.15294 |
TORUNLAR GAYRIMENKUL YATIRIM | 1.131933 |
BEIJING URBAN CONSTRUCTION-A | 0.668257 |
NANJING GAOKE CO LTD-A | 0.557059 |
MAH SING GROUP BHD | 9.206939 |
NATIONAL REAL ESTATE CO KSC | 6.036016 |
CENTRAL PATTANA PUB CO LTD | 17.237045 |
XINHU ZHONGBAO CO LTD | 2.739334 |
MAS PLC | 2.732054 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 8.93632 |
ECO WORLD DEVELOPMENT GROUP | 5.544613 |
RED STAR MACALLINE GROUP C-A | 1.162829 |