Solactive GBS Asia Pacific All Cap Property CHF Index NTR
The Solactive GBS Asia Pacific All Cap Property CHF Index NTR intends to track the performance of real estate companies belonging to the all cap segment in the Asia Pacific. It is weighted by free-float market capitalization and the number of constituents is floating. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
ISIN: | DE000SL0HZT6 |
Bloomberg Ticker: | |
WKN: | SL0HZT |
Current Quotes
Last quote (15 Sep 2025): | 943.97 |
Day range: | 943.64 / 945.95 |
Change abs./rel.: | -0.10 / -0.01% |
Year range: | 772.65 / 950.33 |
Name | Index Shares |
---|---|
WEE HUR HOLDINGS LTD | 0.76012 |
HANGZHOU BINJIANG REAL EST-A | 0.386555 |
GOODMAN PROPERTY TRUST | 2.454391 |
GREATTOWN HOLDINGS LTD -A | 0.269113 |
BEIJING NORTH STAR CO LTD-A | 0.330469 |
WHA CORP PCL | 16.916743 |
KERRY PROPERTIES LTD ORD | 1.180497 |
LODHA DEVELOPERS | 0.556223 |
ONE REIT INC | 0.001475 |
GUANGDONG SHIRONGZHAOYE-A | 0.078145 |
POLY PROPERTY GROUP CO LTD | 4.107304 |
SINO LAND CO LTD ORD | 7.506534 |
KEPPEL REIT | 4.801976 |
JINUSHI CO LTD | 0.032862 |
LINK REIT | 5.372482 |
HYSAN DEVELOPMENT CO LTD ORD | 1.226687 |
SWIRE PROPERTIES LTD | 2.143997 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.005217 |
HIGHWEALTH CONSTRUCTION CORP ORD | 4.012935 |
BANGUN KOSAMBI S ORD | 1.173816 |
PHOENIX MILLS LTD/THE | 0.389253 |
SHANGHAI WANYE ENTERPRISE -A | 0.115618 |
CHINA WORLD TRADE CENTER-A | 0.056689 |
WHARF HOLDINGS LTD ORD | 1.979486 |
AMATA CORP PCL | 1.615587 |
CENTURION CORP LTD | 0.462938 |
HUBTOWN LTD | 0.125721 |
GRANDJOY HOLDINGS GROUP-A | 0.380856 |
BEIJING NORTH STAR CO LTD-H | 1.463961 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.009162 |
GLOBAL ONE REIT | 0.002033 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.486227 |
SK REITS CO LTD | 0.386522 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.237704 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.005763 |
REGION GROUP | 2.401745 |
ES-CON JAPAN LTD | 0.078822 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.229162 |
AYALA LAND INC | 12.07012 |
CINDA REAL ESTATE CO LTD -A | 0.244465 |
KOLTE-PATIL DEVELOPERS LTD | 0.046494 |
CHINA VANKE CO LTD-H | 4.568823 |
LAND & HOUSES PUB CO LTD | 17.139595 |
KASUMIGASEKI CAPITAL CO LTD | 0.027619 |
SHENZHEN SPECIAL ECON ZONE-A | 0.096252 |
XINHU ZHONGBAO CO LTD | 1.057121 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.682609 |
SHENZHEN PROPS & RES DEV-A | 0.065643 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.004955 |
ART GROUP HOLDINGS LTD | 2.633721 |
SANSIRI PCL | 28.053068 |
SM PRIME HOLDINGS INC | 18.085116 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.297411 |
HANKYU HANSHIN REIT INC | 0.001341 |
CROMWELL PROPERTY GROUP | 3.882579 |
HANG LUNG PROPERTIES LTD ORD | 3.564997 |
STARTS CORP INC | 0.070678 |
TARC LTD | 0.201238 |
ABACUS STORAGE KING | 0.877025 |
DEXUS/AU | 2.19728 |
RONGAN PROPERTY CO LTD -A | 0.287109 |
SCENTRE GROUP | 10.775211 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000587 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.315659 |
FRASERS CENTREPOINT TRUST | 2.614335 |
CENTRAL PATTANA PUB CO LTD | 6.65185 |
JAPAN HOTEL REIT INVESTMENT | 0.010554 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.174857 |
HENDERSON LAND DEVELOPMENT ORD | 2.725031 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.075756 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.818428 |
GOOD COM ASSET CO LTD | 0.031032 |
GLP J-REIT/D | 0.009539 |
ICHIGO INC | 0.443112 |
HAINING CHINA LEATHER MAR-A | 0.159348 |
CHINA ENTERPRISE CO LTD | 0.464845 |
TOKAIDO REIT INC | 0.000575 |
MITSUBISHI ESTATE CO LTD ORD | 2.388161 |
OBEROI REALTY LTD | 0.24306 |
LA HOLDINGS | 0.011643 |
AGI INFRA ORD | 0.007335 |
SHENZHEN HEUNGKONG HOLDING-A | 0.406059 |
TOKYO FUDOSAN HOLDINGS CORP | 1.230547 |
TOKYU REIT INC | 0.001822 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.065381 |
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.032334 |
LASALLE LOGIPORT REIT | 0.003769 |
CAPITALAND INVESTMENT LTD | 4.705974 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.829397 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002891 |
YANLORD LAND GROUP LTD ORD | 1.082265 |
MAPLETREE INDUSTRIAL TRUST | 4.280593 |
NIPPON PROLOGIS REIT INC | 0.014726 |
CIPUTRA DEVELOPMENT TBK PT | 16.59063 |
GUANGZHOU R&F PROPERTIES CO LTD | 3.349914 |
MAHINDRA LIFESPACE DEVELOPERS | 0.215936 |
KAWASAN INDUSTRI JABABEKA TB | 26.912337 |
CHINA RESOURCES LAND LTD | 5.971932 |
GREENTOWN CHINA HOLDINGS LTD | 2.15862 |
BEIJING HUALIAN DEPARTMENT-A | 0.340079 |
CAPITALAND ASCOTT TRUST | 5.737137 |
AEON REIT INVESTMENT CORPORATION | 0.003511 |
CRE LOGISTICS REIT INC | 0.001207 |
MUGEN ESTATE CO LTD | 0.021607 |
SOSILA LOGISTICS REIT INC | 0.001398 |
SUNAC CHINA HOLDINGS LTD | 17.938928 |
SUMMARECON AGUNG TBK PT | 20.742381 |
BEIJING CAPITAL DEVELOPMEN-A | 0.320476 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008498 |
MARATHON NEXTGEN REALTY LTD | 0.026552 |
DELPHA CONSTRUCTION CO LTD | 1.183676 |
LONGFOR GROUP HOLDINGS LTD | 4.498214 |
ASSET WORLD CORP PCL | 16.567432 |
ALEMBIC LTD | 0.138241 |
NIPPON BUILDING FUND INC. | 0.017206 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.479998 |
GREENLAND HOLDINGS CORP LTD | 1.302056 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.10563 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.540201 |
RADIANCE HOLDINGS GROUP CO L | 1.33601 |
KENEDIX OFFICE INVESTMENT CORP | 0.008289 |
COMFORIA RESIDENTIAL REIT IN | 0.00145 |
CHINA UNION HOLDINGS LTD-A | 0.184359 |
POLY REAL ESTATE GROUP CO LTD | 1.487166 |
SENTUL CITY TBK PT | 44.804797 |
CAPITALAND ASCENDAS REIT | 7.792949 |
SUNING UNIVERSAL CO LTD-A | 0.377013 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001156 |
HANG LUNG GROUP LTD ORD | 1.590307 |
MIRAI CORP | 0.003903 |
MIRVAC GROUP | 8.146015 |
FARGLORY LAND DEVELOPMENT ORD | 0.566128 |
JAPAN LOGISTICS FUND INC ORD | 0.005719 |
TOKYO TATEMONO CO LTD ORD | 0.406779 |
JR GLOBAL REIT | 0.378125 |
CHINA JINMAO HOLDINGS GROUP LTD | 14.030328 |
JAPAN REAL ESTATE INVT CORP ORD | 0.014405 |
VICINITY CENTRES | 7.965939 |
SHENZHEN ZHENYE GROUP CO-A | 0.167719 |
BEIJING VANTONE REAL ESTAT-A | 0.238151 |
FRASERS LOGISTICS & COMMERCIAL | 7.554259 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.138969 |
SUPALAI PCL | 2.62318 |
UEM SUNRISE BHD | 2.887914 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.049967 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.125686 |
MORI TRUST REIT INC | 0.005221 |
KUNWU JIUDING INVESTMENT H-A | 0.044533 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001838 |
RED STAR MACALLINE GROUP C-A | 0.448741 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.341918 |
CHINA VANKE CO LTD | 1.2081 |
ESR-REIT | 1.236003 |
GODREJ PROPERTIES LTD | 0.311567 |
GEMDALE PROPERTIES & INVESTMEN | 9.393864 |
DIGITAL CORE REIT MANAGEMENT | 1.855905 |
TOSEI CORP | 0.054646 |
EMBASSY OFFICE PARKS REIT | 1.811843 |
DEXUS INDUSTRIA REIT | 0.529304 |
NIPPON REIT INVESTMENT CORP | 0.003535 |
CDL HOSPITALITY TRUSTS | 1.530165 |
5I5J HOLDING GROUP LTD-A | 0.292639 |
MIRARTH HOLDINGS INC | 0.21316 |
SEAZEN GROUP LTD | 5.095614 |
SUNTEC REAL ESTATE INV TRUST | 3.880594 |
HULIC REIT INC | 0.002543 |
PARKWAY LIFE REIT | 0.905685 |
MAPLETREE LOGISTICS TRUST | 7.05295 |
CHARTER HALL RETAIL REIT | 1.032099 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.41944 |
SP SETIA BHD | 6.082085 |
STAR ASIA INVESTMENT CORP | 0.005224 |
NAGOYA RAILROAD CO LTD ORD | 0.407005 |
BWP GROUP | 1.058294 |
DAIWA SECURITIES LIVING INVEST | 0.004204 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 3.448565 |
YUEXIU PROPERTY CO LTD ORD | 3.429874 |
UNITED URBAN INV CORP (REIT) ORD | 0.006416 |
CENTURIA INDUSTRIAL REIT | 1.102503 |
RED STAR MACALLINE GROUP C-H | 1.073229 |
SEAZEN HOLDINGS CO LTD | 0.280231 |
SHUNFA HENGYE CORPORATION-A | 0.264383 |
HOSHINO RESORTS REIT INC | 0.001178 |
UOL GROUP LTD ORD | 1.080533 |
IGB REAL ESTATE INVESTMENT TRUST | 3.337596 |
MITSUI FUDOSAN CO LTD ORD | 5.654237 |
JAPAN EXCELLENT | 0.002394 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014798 |
ARENA REIT | 0.818148 |
CHONG HONG CONSTRUCTION CO | 0.51593 |
MACROLINK CULTURALTAINMENT-A | 0.386289 |
SEKISUI HOUSE REIT INC | 0.008562 |
MAH SING GROUP BHD | 3.552997 |
HUITONG ENERGY ORD A | 0.025628 |
GPT GROUP | 3.962404 |
HULIC CO LTD | 1.139054 |
STAR MICA CO LTD | 0.041406 |
PAVILION REAL ESTATE INVESTMENT TRUST | 3.330807 |
COSMOS INITIA CO LTD | 0.019011 |
NANJING GAOKE CO LTD-A | 0.214971 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.192404 |
SHENZHEN SEG CO LTD-A | 0.118081 |
SIME DARBY PROPERTY BHD | 3.879034 |
ACTIVIA PROPERTIES INC | 0.004275 |
SHENZHEN INVESTMENT LTD | 4.745778 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.007524 |
SUN HUNG KAI PROPERTIES | 2.747986 |
STOCKLAND | 4.965213 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.0063 |
BRIGADE ENTERPRISES LTD | 0.258083 |
EMBASSY DEVE | 0.962411 |
BRIGHT REAL ESTATE GROUP-A | 0.276878 |
BROOKFIELD INDIA REAL ESTATE | 0.859247 |
CK ASSET HOLDINGS LTD | 3.740991 |
NTT UD REIT INVESTMENT CORP | 0.002946 |
KI-STAR REAL ESTATE CO LTD | 0.017788 |
BLACK PEONY CO LTD-A | 0.128215 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.204087 |
HOMECO DAILY NEEDS REIT | 3.469791 |
CAPITALAND INDIA TRUST | 2.197083 |
CITY DEVELOPMENTS LTD ORD | 0.809783 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.550578 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.771592 |
YUMEMITSUKETAI CO LTD | 0.008934 |
SAKURA DEVELOPMENT CO LTD | 0.924341 |
SOBHA LTD | 0.092264 |
IND & INFRA FU/D | 0.005108 |
SHRIRAM PROPERTIES LTD | 0.208113 |
FUJIAN DONGBAI (GROUP) CO -A | 0.108067 |
DLF LTD | 1.282888 |
ECO WORLD DEVELOPMENT GROUP | 2.13969 |
MORI HILLS REI/D | 0.003334 |
SUNTECK REALTY LTD | 0.112229 |
GOODMAN GROUP ORD UNIT | 4.099385 |
CAPITALAND CHINA TRUST | 2.467403 |
FUKUOKA REIT CORP | 0.001577 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.05902 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.013187 |
INGENIA COMMUNITIES GROUP | 0.784695 |
KEPPEL DC REIT | 3.757365 |
TIBET URBAN DEVELOPMENT -A | 0.118222 |
PANTAI INDAH KAPUK | 3.398307 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.869488 |
INVINCIBLE INVESTMENT CORP | 0.015833 |
HEIWA REAL ESTATE CO LTD | 0.083887 |
HONGKONG LAND HOLDINGS LTD ORD | 2.116359 |
HEFEI URBAN CONSTRUCTION -A | 0.099798 |
AYALA CORP | 0.51649 |
DA-LI DEVELOPMENT CO LTD | 0.916918 |
COUNTRY GARDEN HOLDINGS CO LTD | 27.464035 |
STARTS PROCEED INVESTMENT CORP | 0.000469 |
FINANCIAL STREET HOLDINGS-A | 0.371334 |
SHANGHAI SMI HOLDING CO LTD | 0.314266 |
SIGNATUREGLOBAL (INDIA) ORD | 0.044749 |
HEIWA REAL ESTATE REIT INC | 0.002249 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.182105 |
CHARTER HALL LONG WALE REIT | 1.321197 |
CHARTER HALL GROUP | 0.962924 |
ORIX JREIT INC ORD | 0.01143 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.143033 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.834763 |
DEAR LIFE CO LTD | 0.052943 |
HEALTHCO REIT | 0.870516 |
BEIJING URBAN CONSTRUCTION-A | 0.257883 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.667356 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002114 |
LEOPALACE21/D | 0.359706 |
LOGAN GROUP CO LTD | 2.943696 |
GLOBAL VIEW CO LTD | 0.079836 |
LENDLEASE GLOBAL COMMERCIAL | 3.693446 |
NATIONAL STORAGE REIT | 2.645315 |
AD WORKS GROUP CO LTD | 0.084313 |
WAYPOINT REIT LTD | 1.296022 |
CIFI HOLDINGS GROUP CO LTD | 11.496954 |
VALOR ESTATE LTD | 0.32378 |
PRESTIGE ESTATES PROJECTS LTD | 0.348339 |
LAND CO LTD | 2.043973 |
MIYAKOSHI HOLDINGS INC | 0.01409 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.146686 |