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 (10 Sep 2025): | 935.51 |
Day range: | 931.67 / 935.74 |
Change abs./rel.: | 9.00 / 0.97% |
Year range: | 772.65 / 950.33 |
Name | Index Shares |
---|---|
CHINA MERCHANTS SHEKOU INDUSTR | 1.124696 |
GEMDALE PROPERTIES & INVESTMEN | 9.3856 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.341617 |
CENTURIA INDUSTRIAL REIT | 1.101533 |
MUGEN ESTATE CO LTD | 0.021588 |
GRANDJOY HOLDINGS GROUP-A | 0.380521 |
JAPAN HOTEL REIT INVESTMENT | 0.010545 |
FUKUOKA REIT CORP | 0.001576 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.828667 |
GUANGZHOU R&F PROPERTIES CO LTD | 3.346967 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.767394 |
LOGAN GROUP CO LTD | 2.941107 |
PHOENIX MILLS LTD/THE | 0.388911 |
KEPPEL DC REIT | 3.75406 |
FRASERS HOSPITALITY TRUST | 1.416139 |
SHENZHEN ZHENYE GROUP CO-A | 0.167571 |
MIRARTH HOLDINGS INC | 0.212972 |
SUNTECK REALTY LTD | 0.11213 |
ACTIVIA PROPERTIES INC | 0.004271 |
SHENZHEN PROPS & RES DEV-A | 0.065586 |
JAPAN LOGISTICS FUND INC ORD | 0.005714 |
KI-STAR REAL ESTATE CO LTD | 0.017773 |
CENTURION CORP LTD | 0.46253 |
INVINCIBLE INVESTMENT CORP | 0.015819 |
ARENA REIT | 0.817428 |
PANTAI INDAH KAPUK | 3.395318 |
RED STAR MACALLINE GROUP C-A | 0.448346 |
AEON REIT INVESTMENT CORPORATION | 0.003508 |
GODREJ PROPERTIES LTD | 0.311293 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.009154 |
ABACUS STORAGE KING | 0.876253 |
COUNTRY GARDEN HOLDINGS CO LTD | 27.439875 |
SUNING UNIVERSAL CO LTD-A | 0.376681 |
SUNWAY REAL ESTATE INVESTMENT TRUST | 3.445531 |
YUMEMITSUKETAI CO LTD | 0.008926 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.005212 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.476937 |
BROOKFIELD INDIA REAL ESTATE | 0.858491 |
GUANGDONG SHIRONGZHAOYE-A | 0.078076 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.485799 |
CHINA VANKE CO LTD-H | 4.564804 |
PAVILION REAL ESTATE INVESTMENT TRUST | 3.327876 |
SHANGHAI WANYE ENTERPRISE -A | 0.115516 |
MAHINDRA LIFESPACE DEVELOPERS | 0.215746 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.192234 |
GREENLAND HOLDINGS CORP LTD | 1.300911 |
STAR ASIA INVESTMENT CORP | 0.00522 |
DEAR LIFE CO LTD | 0.052896 |
ECO WORLD DEVELOPMENT GROUP | 2.137808 |
TIBET URBAN DEVELOPMENT -A | 0.118118 |
WHA CORP PCL | 16.901861 |
TOKAIDO REIT INC | 0.000575 |
SUNAC CHINA HOLDINGS LTD | 17.923147 |
LEOPALACE21/D | 0.35939 |
BLACK PEONY CO LTD-A | 0.128102 |
CDL HOSPITALITY TRUSTS | 1.528819 |
NOMURA REAL ESTATE MASTER FUND INC | 0.00849 |
KASUMIGASEKI CAPITAL CO LTD | 0.027595 |
SP SETIA BHD | 6.076734 |
SHRIRAM PROPERTIES LTD | 0.20793 |
NANJING GAOKE CO LTD-A | 0.214782 |
CHARTER HALL RETAIL REIT | 1.031191 |
GLOBAL ONE REIT | 0.002031 |
FARGLORY LAND DEVELOPMENT ORD | 0.56563 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.146557 |
FUJIAN DONGBAI (GROUP) CO -A | 0.107972 |
HEALTHCO REIT | 0.86975 |
SIGNATUREGLOBAL (INDIA) ORD | 0.04471 |
KUNWU JIUDING INVESTMENT H-A | 0.044494 |
HYSAN DEVELOPMENT CO LTD ORD | 1.225608 |
TOKYO TATEMONO CO LTD ORD | 0.406421 |
CHINA WORLD TRADE CENTER-A | 0.056639 |
AYALA LAND INC | 12.059502 |
ART GROUP HOLDINGS LTD | 2.631404 |
KOLTE-PATIL DEVELOPERS LTD | 0.046453 |
HANGZHOU BINJIANG REAL EST-A | 0.386215 |
SEAZEN HOLDINGS CO LTD | 0.279984 |
CAPITALAND ASCOTT TRUST | 5.73209 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.065324 |
UOL GROUP LTD ORD | 1.079582 |
LAND CO LTD | 2.042174 |
ONE REIT INC | 0.001474 |
CAPITALAND INVESTMENT LTD | 4.701834 |
EMBASSY OFFICE PARKS REIT | 1.810249 |
GLP J-REIT/D | 0.00953 |
CHINA UNION HOLDINGS LTD-A | 0.184197 |
SUNTEC REAL ESTATE INV TRUST | 3.87718 |
PRESTIGE ESTATES PROJECTS LTD | 0.348032 |
UNITED URBAN INV CORP (REIT) ORD | 0.00641 |
ASSET WORLD CORP PCL | 16.552857 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.007517 |
MITSUI FUDOSAN CO LTD ORD | 5.649263 |
SHENZHEN HEUNGKONG HOLDING-A | 0.405702 |
GREENTOWN CHINA HOLDINGS LTD | 2.156721 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.22896 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.004951 |
DEXUS/AU | 2.195347 |
CHINA JINMAO HOLDINGS GROUP LTD | 14.017985 |
GPT GROUP | 3.958918 |
CINDA REAL ESTATE CO LTD -A | 0.24425 |
DEXUS INDUSTRIA REIT | 0.528839 |
SK REITS CO LTD | 0.386182 |
YUEXIU PROPERTY CO LTD ORD | 3.426856 |
HANKYU HANSHIN REIT INC | 0.00134 |
MACROLINK CULTURALTAINMENT-A | 0.385949 |
ADVENT HOTELS INTERNATIONAL PRIVATE LIMITED | 0.032305 |
NIPPON REIT INVESTMENT CORP | 0.003532 |
LASALLE LOGIPORT REIT | 0.003766 |
MARATHON NEXTGEN REALTY LTD | 0.026529 |
SAKURA DEVELOPMENT CO LTD | 0.923528 |
STARTS PROCEED INVESTMENT CORP | 0.000469 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000587 |
RONGAN PROPERTY CO LTD -A | 0.286856 |
RADIANCE HOLDINGS GROUP CO L | 1.334835 |
AD WORKS GROUP CO LTD | 0.084239 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 3.010536 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.138847 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.105537 |
SUN HUNG KAI PROPERTIES | 2.745569 |
CRE LOGISTICS REIT INC | 0.001206 |
SANSIRI PCL | 28.02839 |
HEIWA REAL ESTATE CO LTD | 0.083813 |
DA-LI DEVELOPMENT CO LTD | 0.916112 |
SOSILA LOGISTICS REIT INC | 0.001397 |
COSMOS INITIA CO LTD | 0.018994 |
FRASERS CENTREPOINT TRUST | 2.612035 |
SEKISUI HOUSE REIT INC | 0.008554 |
HOSHINO RESORTS REIT INC | 0.001177 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001836 |
HANG LUNG PROPERTIES LTD ORD | 3.561861 |
GREATTOWN HOLDINGS LTD -A | 0.268876 |
CITY DEVELOPMENTS LTD ORD | 0.809071 |
KEPPEL REIT | 4.797751 |
TARC LTD | 0.201061 |
BRIGADE ENTERPRISES LTD | 0.257856 |
JAPAN REAL ESTATE INVT CORP ORD | 0.014393 |
AYALA CORP | 0.516035 |
VALOR ESTATE LTD | 0.323495 |
BWP GROUP | 1.057363 |
BRIGHT REAL ESTATE GROUP-A | 0.276634 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002112 |
CHINA RESOURCES LAND LTD | 5.966678 |
XINHU ZHONGBAO CO LTD | 1.056191 |
KAWASAN INDUSTRI JABABEKA TB | 26.888662 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.237495 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.666768 |
STOCKLAND | 4.960845 |
OBEROI REALTY LTD | 0.242846 |
CAPITALAND ASCENDAS REIT | 7.786093 |
POLY PROPERTY GROUP CO LTD | 4.10369 |
SENTUL CITY TBK PT | 44.765381 |
STAR MICA CO LTD | 0.04137 |
NIPPON BUILDING FUND INC. | 0.017191 |
HULIC CO LTD | 1.138052 |
BANGUN KOSAMBI S ORD | 1.172784 |
SUMMARECON AGUNG TBK PT | 20.724133 |
GOODMAN PROPERTY TRUST | 2.452232 |
GLOBAL VIEW CO LTD | 0.079765 |
MORI TRUST REIT INC | 0.005216 |
CHARTER HALL GROUP | 0.962077 |
SINO LAND CO LTD ORD | 7.499931 |
STARTS CORP INC | 0.070616 |
LODHA DEVELOPERS | 0.555733 |
MORI HILLS REI/D | 0.003331 |
LA HOLDINGS | 0.011633 |
EMBASSY DEVE | 0.961565 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.675851 |
MIYAKOSHI HOLDINGS INC | 0.014078 |
POLY REAL ESTATE GROUP CO LTD | 1.485857 |
5I5J HOLDING GROUP LTD-A | 0.292382 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.048163 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001155 |
INGENIA COMMUNITIES GROUP | 0.784004 |
HENDERSON LAND DEVELOPMENT ORD | 2.722634 |
AGI INFRA ORD | 0.007329 |
IND & INFRA FU/D | 0.005104 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002888 |
BEIJING VANTONE REAL ESTAT-A | 0.237941 |
SCENTRE GROUP | 10.765732 |
SOBHA LTD | 0.092183 |
IGB REAL ESTATE INVESTMENT TRUST | 3.33466 |
BEIJING HUALIAN DEPARTMENT-A | 0.33978 |
MITSUBISHI ESTATE CO LTD ORD | 2.38606 |
ALEMBIC LTD | 0.13812 |
HEIWA REAL ESTATE REIT INC | 0.002247 |
FINANCIAL STREET HOLDINGS-A | 0.371007 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.006294 |
JAPAN EXCELLENT | 0.002392 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.314501 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.418192 |
LENDLEASE GLOBAL COMMERCIAL | 3.690196 |
TOSEI CORP | 0.054598 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.058968 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.808031 |
UEM SUNRISE BHD | 2.885374 |
CHINA VANKE CO LTD | 1.207037 |
COMFORIA RESIDENTIAL REIT IN | 0.001449 |
SHUNFA HENGYE CORPORATION-A | 0.264151 |
SIME DARBY PROPERTY BHD | 3.875622 |
CENTRAL PATTANA PUB CO LTD | 6.645998 |
MAH SING GROUP BHD | 3.549872 |
HEFEI URBAN CONSTRUCTION -A | 0.09971 |
PARKWAY LIFE REIT | 0.904889 |
BEIJING NORTH STAR CO LTD-A | 0.330178 |
TOKYU REIT INC | 0.00182 |
WAYPOINT REIT LTD | 1.294881 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.181945 |
HULIC REIT INC | 0.002541 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.539725 |
HAINING CHINA LEATHER MAR-A | 0.159208 |
MAPLETREE INDUSTRIAL TRUST | 4.276828 |
HANG LUNG GROUP LTD ORD | 1.588908 |
JR GLOBAL REIT | 0.377792 |
SWIRE PROPERTIES LTD | 2.142111 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014785 |
BEIJING URBAN CONSTRUCTION-A | 0.257656 |
SHENZHEN INVESTMENT LTD | 4.741603 |
HONGKONG LAND HOLDINGS LTD ORD | 2.114497 |
DIGITAL CORE REIT MANAGEMENT | 1.854273 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.142907 |
GOOD COM ASSET CO LTD | 0.031005 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.868723 |
CHARTER HALL LONG WALE REIT | 1.320035 |
CIFI HOLDINGS GROUP CO LTD | 11.48684 |
BEIJING CAPITAL DEVELOPMEN-A | 0.320194 |
MIRAI CORP | 0.003899 |
SEAZEN GROUP LTD | 5.091131 |
ES-CON JAPAN LTD | 0.078753 |
AMATA CORP PCL | 1.614166 |
SM PRIME HOLDINGS INC | 18.069206 |
HUBTOWN LTD | 0.12561 |
KENEDIX OFFICE INVESTMENT CORP | 0.008281 |
ICHIGO INC | 0.442722 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.201268 |
HUITONG ENERGY ORD A | 0.025605 |
ORIX JREIT INC ORD | 0.01142 |
NTT UD REIT INVESTMENT CORP | 0.002943 |
NATIONAL STORAGE REIT | 2.642988 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.550093 |
TOKYO FUDOSAN HOLDINGS CORP | 1.229464 |
YANLORD LAND GROUP LTD ORD | 1.081313 |
ESR-REIT | 1.234915 |
RED STAR MACALLINE GROUP C-H | 1.072285 |
VICINITY CENTRES | 7.958931 |
CHONG HONG CONSTRUCTION CO | 0.515476 |
GOODMAN GROUP ORD UNIT | 4.095779 |
NAGOYA RAILROAD CO LTD ORD | 0.406647 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.07481 |
WEE HUR HOLDINGS LTD | 0.759451 |
HOMECO DAILY NEEDS REIT | 3.466739 |
CIPUTRA DEVELOPMENT TBK PT | 16.576035 |
DLF LTD | 1.281759 |
SHENZHEN SPECIAL ECON ZONE-A | 0.096167 |
DELPHA CONSTRUCTION CO LTD | 1.182635 |
LAND & HOUSES PUB CO LTD | 17.124517 |
SHENZHEN SEG CO LTD-A | 0.117977 |
LONGFOR GROUP HOLDINGS LTD | 4.494256 |
KERRY PROPERTIES LTD ORD | 1.179459 |
CAPITALAND CHINA TRUST | 2.465232 |
CROMWELL PROPERTY GROUP | 3.879164 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.005758 |
SHANGHAI SMI HOLDING CO LTD | 0.313989 |
CHINA ENTERPRISE CO LTD | 0.464436 |
JINUSHI CO LTD | 0.032833 |
MIRVAC GROUP | 8.138849 |
CAPITALAND INDIA TRUST | 2.195151 |
WHARF HOLDINGS LTD ORD | 1.977745 |
CK ASSET HOLDINGS LTD | 3.7377 |
BEIJING NORTH STAR CO LTD-H | 1.462673 |
DAIWA SECURITIES LIVING INVEST | 0.0042 |
LINK REIT | 5.367755 |
MAPLETREE LOGISTICS TRUST | 7.046745 |
NIPPON PROLOGIS REIT INC | 0.014713 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.832269 |
FRASERS LOGISTICS & COMMERCIAL | 7.547613 |
SUPALAI PCL | 2.620873 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.174703 |
REGION GROUP | 2.399633 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.29715 |
HIGHWEALTH CONSTRUCTION CORP ORD | 4.009405 |