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 (19 Jun 2025): | 870.79 |
Day range: | 870.75 / 876.32 |
Change abs./rel.: | -6.67 / -0.76% |
Year range: | 772.65 / 950.33 |
Name | Index Shares |
---|---|
SINO LAND CO LTD ORD | 7.348161 |
CHINA VANKE CO LTD-H | 4.539588 |
MIYAKOSHI HOLDINGS INC | 0.014 |
UOL GROUP LTD ORD | 1.073618 |
HEMISPHERE PROPERTIES INDIA | 0.181768 |
SIME DARBY PROPERTY BHD | 3.854213 |
KERRY PROPERTIES LTD ORD | 1.172943 |
SANXIANG IMPRESSION CO. LTD. CLASS A | 0.145747 |
NIPPON REIT INVESTMENT CORP | 0.003513 |
CHINA WORLD TRADE CENTER-A | 0.056326 |
NIPPON PROLOGIS REIT INC | 0.013962 |
CHINA-SINGAPORE SUZHOU INDUSTRIAL PARK DEVELOPMENT GROUP CO LTD | 0.064963 |
NATIONAL STORAGE REIT | 2.628388 |
CHINA FORTUNE LAND DEVELOPMENT CO LTD | 0.483116 |
STAR ASIA INVESTMENT CORP | 0.005191 |
SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD | 0.191173 |
SHANGHAI SHIBEI HI-TECH CO. LTD. CLASS A | 0.173738 |
LA HOLDINGS | 0.009636 |
SUMMARECON AGUNG TBK PT | 20.609652 |
CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.663085 |
NOMURA REAL ESTATE MASTER FUND INC | 0.008443 |
LEOPALACE21/D | 0.357404 |
HOPSON DEVELOPMENT HOLDINGS LTD | 2.036857 |
JALCO HOLDINGS INC | 0.073588 |
NAGOYA RAILROAD CO LTD ORD | 0.404401 |
TOSEI CORP | 0.054296 |
CRE LOGISTICS REIT INC | 0.0012 |
CK ASSET HOLDINGS LTD | 3.717053 |
KEPPEL REIT | 4.759087 |
GPT GROUP | 3.937049 |
INVINCIBLE INVESTMENT CORP | 0.015731 |
JAPAN HOTEL REIT INVESTMENT | 0.010486 |
HAINING CHINA LEATHER MAR-A | 0.158328 |
HEFEI URBAN CONSTRUCTION -A | 0.09916 |
CAPITALAND INVESTMENT LTD | 4.893192 |
RED STAR MACALLINE GROUP C-H | 1.066361 |
ADVANCE RESIDENCE INVESTMENT ORD | 0.005753 |
RED STAR MACALLINE GROUP C-A | 0.381961 |
RISESUN REAL ESTATE DEVELOPMENT CO LTD | 0.536744 |
CAPITALAND ASCENDAS REIT | 7.314314 |
GOODMAN PROPERTY TRUST | 2.438684 |
MAPLETREE LOGISTICS TRUST | 6.996198 |
DAIWA HOUSE REIT INVESTMENT CORP | 0.004552 |
KI-STAR REAL ESTATE CO LTD | 0.017675 |
HAINAN EXPRESSWAY CO-A | 0.122062 |
NTT UD REIT INVESTMENT CORP | 0.002927 |
CHINA UNION HOLDINGS LTD-A | 0.183179 |
MIRAI CORP | 0.003878 |
MITSUI FUDOSAN CO LTD ORD | 5.618056 |
LVGEM CHINA REAL ESTATE INVEST | 2.108332 |
KEPPEL DC REIT | 3.800561 |
SIGNATUREGLOBAL (INDIA) ORD | 0.044463 |
ECO WORLD DEVELOPMENT GROUP | 2.120113 |
NIPPON ACCOMMODATIONS FUND INC ORD | 0.004923 |
FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.005184 |
CIPUTRA DEVELOPMENT TBK PT | 16.484468 |
UNITED URBAN INV CORP (REIT) ORD | 0.006375 |
ZHEJIANG CHINA LIGHT & TEX-A | 0.180939 |
HUAFA INDUSTRIAL CO LTD ZH-A | 0.33973 |
AMATA CORP PCL | 1.605248 |
OBEROI REALTY LTD | 0.241474 |
VICINITY CENTRES | 7.914966 |
CHINA VANKE CO LTD | 1.200369 |
SWIRE PROPERTIES LTD | 2.138356 |
HANKYU HANSHIN REIT INC | 0.001332 |
DAIWA SECURITIES LIVING INVEST | 0.004177 |
WAYPOINT REIT LTD | 1.312049 |
ICHIGO HOTEL REIT INVESTMENT CORP | 0.000584 |
WEE HUR HOLDINGS LTD | 0.755256 |
COUNTRY GARDEN HOLDINGS CO LTD | 27.288295 |
GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.547054 |
DEXUS INDUSTRIA REIT | 0.525917 |
ALEMBIC LTD | 0.137357 |
BEIJING CAPITAL DEVELOPMEN-A | 0.318425 |
SANSIRI PCL | 27.873559 |
CINDA REAL ESTATE CO LTD -A | 0.242901 |
WHARF REAL ESTATE INVESTMENT COMPANY LTD | 3.183584 |
SOSILA LOGISTICS REIT INC | 0.001389 |
CAPITALAND INDIA TRUST | 2.179343 |
KASUMIGASEKI CAPITAL CO LTD | 0.013692 |
DEXUS/AU | 2.18322 |
CENTRAL PATTANA PUB CO LTD | 6.609285 |
TARC LTD | 0.19995 |
SHANGHAI LUJIAZUI FIN&TRAD-A | 0.236183 |
NIPPON BUILDING FUND INC. | 0.016823 |
HONGKONG LAND HOLDINGS LTD ORD | 2.122194 |
BWP TRUST | 1.051522 |
MORI TRUST REIT INC | 0.005187 |
PHOENIX MILLS LTD/THE | 0.386762 |
IGB REAL ESTATE INVESTMENT TRUST | 3.316241 |
LAND & HOUSES PUB CO LTD | 17.02992 |
MIRARTH HOLDINGS INC | 0.211796 |
TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001826 |
HAINAN AIRPORT INFRASTRUCTURE CO LTD | 1.410357 |
IND & INFRA FU/D | 0.005075 |
CDL HOSPITALITY TRUSTS | 1.511517 |
GOODMAN GROUP ORD UNIT | 4.073154 |
EMBASSY OFFICE PARKS REIT | 1.800249 |
JAPAN EXCELLENT | 0.002404 |
STOCKLAND | 4.933439 |
BEIJING VANTONE REAL ESTAT-A | 0.239926 |
DAIWA OFFICE INVESTMENT CORP ORD | 0.001148 |
ARENA REIT | 0.809891 |
KENEDIX OFFICE INVESTMENT CORP | 0.008236 |
MITSUI FUDOSAN LOGISTICS PARK INC | 0.00626 |
HULIC REIT INC | 0.002527 |
RONGAN PROPERTY CO LTD -A | 0.285272 |
CHONG HONG CONSTRUCTION CO | 0.512629 |
FRASERS LOGISTICS & COMMERCIAL | 7.491272 |
LINK REIT | 5.338105 |
ASSET WORLD CORP PCL | 16.461418 |
CIFI HOLDINGS GROUP CO LTD | 11.423386 |
GREE REAL ESTATE CO LTD-A | 0.232688 |
TOKAIDO REIT INC | 0.000572 |
SHENZHEN ZHENYE GROUP CO-A | 0.166645 |
FORTUNE REAL ESTATE INVESTMENT TRUST | 2.987181 |
PRESTIGE ESTATES PROJECTS LTD | 0.34611 |
WHARF HOLDINGS LTD ORD | 1.966819 |
ES-CON JAPAN LTD | 0.078318 |
CHARTER HALL LONG WALE REIT | 1.312743 |
ORIX JREIT INC ORD | 0.005678 |
POLY PROPERTY GROUP CO LTD | 4.081092 |
LENDLEASE GLOBAL COMMERCIAL | 3.669811 |
SEKISUI HOUSE REIT INC | 0.008507 |
YUEXIU PROPERTY CO LTD ORD | 3.407926 |
B-LOT CO LTD | 0.024481 |
HOSHINO RESORTS REIT INC | 0.001171 |
SHANGHAI INDUSTRIAL DEVEL-A | 0.227696 |
HENDERSON LAND DEVELOPMENT ORD | 2.707594 |
SHANGHAI LINGANG HOLDINGS CORP LTD | 0.295508 |
NEXUS SELECT UNITS | 1.347264 |
DLF LTD | 1.274678 |
FARGLORY LAND DEVELOPMENT ORD | 0.562506 |
HEALTHCO REIT | 0.881968 |
SUPALAI PCL | 2.606393 |
ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.002101 |
GRANDJOY HOLDINGS GROUP-A | 0.378419 |
AYALA LAND INC | 11.965752 |
GODREJ PROPERTIES LTD | 0.309573 |
YANLORD LAND GROUP LTD ORD | 1.065849 |
MAHINDRA LIFESPACE DEVELOPERS | 0.210585 |
SUNTEC REAL ESTATE INV TRUST | 3.850641 |
NANJING GAOKE CO LTD-A | 0.213596 |
SHANGHAI INDUSTRIAL HOLDINGS LTD | 0.824089 |
STARTS PROCEED INVESTMENT CORP | 0.000484 |
GLOBAL ONE REIT | 0.00202 |
TIBET URBAN DEVELOPMENT -A | 0.117465 |
BEIJING NORTH STAR CO LTD-A | 0.328354 |
MITSUBISHI ESTATE CO LTD ORD | 2.372879 |
SCENTRE GROUP | 10.706262 |
CHINA ENTERPRISE CO LTD | 0.46187 |
SUNAC CHINA HOLDINGS LTD | 15.561929 |
HUITONG ENERGY ORD A | 0.025464 |
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO. LTD. CLASS A | 0.142117 |
HEIWA REAL ESTATE CO LTD | 0.041675 |
SHENZHEN PROPS & RES DEV-A | 0.065223 |
CHINA RESOURCES LAND LTD | 5.934378 |
HANG LUNG PROPERTIES LTD ORD | 3.500129 |
CAPITALAND ASCOTT TRUST | 5.692686 |
JINUSHI CO LTD | 0.032651 |
BEIJING ELECTRONIC ZONE HIGH TECH GROUP CO LTD | 0.13808 |
CENTURIA INDUSTRIAL REIT | 1.095448 |
ONE REIT INC | 0.000489 |
CAPITALAND INTEGRATED COMMERCIAL TRUST | 11.546524 |
GUANGZHOU R&F PROPERTIES CO LTD | 3.328478 |
FINANCIAL STREET HOLDINGS-A | 0.368958 |
HOMECO DAILY NEEDS REIT | 3.447589 |
BRIGADE ENTERPRISES LTD | 0.256432 |
DELPHA CONSTRUCTION CO LTD | 1.176102 |
LOGAN GROUP CO LTD | 2.924862 |
ESR-REIT | 1.226463 |
BANGUN KOSAMBI S ORD | 1.166305 |
KOLTE-PATIL DEVELOPERS LTD | 0.046196 |
MIRVAC GROUP | 8.093889 |
GREATTOWN HOLDINGS LTD -A | 0.274303 |
TOKYO FUDOSAN HOLDINGS CORP | 1.222673 |
GREENLAND HOLDINGS CORP LTD | 1.293724 |
PARKWAY LIFE REIT | 0.89989 |
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002872 |
INGENIA COMMUNITIES GROUP | 0.779673 |
REGION GROUP | 2.386376 |
MAPLETREE INDUSTRIAL TRUST | 4.253204 |
CHINA OVERSEAS LAND & INVESTMENT LTD | 7.633449 |
MUGEN ESTATE CO LTD | 0.021469 |
SHENZHEN SEG CO LTD-A | 0.117325 |
AYALA CORP | 0.513185 |
VALOR ESTATE LTD | 0.321267 |
AEON MALL CO LTD ORD | 0.186003 |
GUANGDONG SHIRONGZHAOYE-A | 0.077645 |
ICHIGO INC | 0.440277 |
HIGHWEALTH CONSTRUCTION CORP ORD | 3.987257 |
DEAR LIFE CO LTD | 0.052604 |
XINHU ZHONGBAO CO LTD | 1.050356 |
SM PRIME HOLDINGS INC | 17.96939 |
JAPAN LOGISTICS FUND INC ORD | 0.005683 |
SUMITOMO REALTY & DEVELOPMNT ORD | 0.863924 |
HANGZHOU BINJIANG REAL EST-A | 0.384081 |
CHINA MERCHANTS SHEKOU INDUSTR | 1.118483 |
NOMURA REAL ESTATE HOLDINGS INC ORD | 1.097281 |
C&D INTERNATIONAL INVESTMENT GROUP LTD | 1.250661 |
LONGFOR GROUP HOLDINGS LTD | 4.46943 |
CITY DEVELOPMENTS LTD ORD | 0.804602 |
TOKYO TATEMONO CO LTD ORD | 0.404176 |
PANTAI INDAH KAPUK | 3.376562 |
CHINA JINMAO HOLDINGS GROUP LTD | 13.940549 |
LAND CO LTD | 2.030892 |
CAPITALAND CHINA TRUST | 2.451614 |
ACTIVIA PROPERTIES INC | 0.004247 |
BLACK PEONY CO LTD-A | 0.127395 |
MACROLINK CULTURALTAINMENT-A | 0.383817 |
BEIJING URBAN CONSTRUCTION-A | 0.256233 |
JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.014704 |
SK REITS CO LTD | 0.381094 |
MAPLETREE PAN ASIA COMMERCIAL TRUST | 4.741059 |
FUKUOKA REIT CORP | 0.001567 |
CHENGDU FUSEN NOBLE-HOUSE -A | 0.058642 |
SEAZEN HOLDINGS CO LTD | 0.278437 |
SUN HUNG KAI PROPERTIES | 2.730402 |
SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD | 0.104954 |
SHANGHAI WANYE ENTERPRISE -A | 0.114878 |
SOBHA LTD | 0.091674 |
NEW WORLD DEVELOPMENT CO LTD ORD | 2.816623 |
GOOD COM ASSET CO LTD | 0.030834 |
HULIC CO LTD | 1.131765 |
MAH SING GROUP BHD | 3.530262 |
AEON REIT INVESTMENT CORPORATION | 0.003489 |
FRASERS CENTREPOINT TRUST | 2.401879 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD | 3.457731 |
SAKURA DEVELOPMENT CO LTD | 0.765355 |
MORI HILLS REI/D | 0.003313 |
JAPAN PRIME REALTY INVESTMENT ORD | 0.00189 |
LASALLE LOGIPORT REIT | 0.003745 |
SUNING UNIVERSAL CO LTD-A | 0.3746 |
CENTURION CORP LTD | 0.459975 |
MIDEA REAL ESTATE HOLDING LTD | 0.535443 |
STARTS CORP INC | 0.070225 |
BRIGHT REAL ESTATE GROUP-A | 0.275106 |
COMFORIA RESIDENTIAL REIT IN | 0.001441 |
SHUNFA HENGYE CORPORATION-A | 0.262691 |
SHENZHEN SPECIAL ECON ZONE-A | 0.095636 |
CHINA SPORTS IND GROUP CO-A | 0.118444 |
BROOKFIELD INDIA REAL ESTATE | 0.853749 |
SHIMAO GROUP HOLDINGS LTD | 2.816369 |
SHENZHEN HEUNGKONG HOLDING-A | 0.403461 |
SHRIRAM PROPERTIES LTD | 0.206781 |
CHARTER HALL GROUP | 0.956762 |
SEAZEN GROUP LTD | 5.063009 |
SP SETIA BHD | 6.043166 |
HANG LUNG GROUP LTD ORD | 1.58013 |
MARIMO REGIONAL REVITALIZATION REIT INC | 0.000524 |
DA-LI DEVELOPMENT CO LTD | 0.867668 |
DIGITAL CORE REIT MANAGEMENT | 1.84403 |
POLY REAL ESTATE GROUP CO LTD | 1.477649 |
TOKYU REIT INC | 0.00181 |
GREENTOWN CHINA HOLDINGS LTD | 2.144807 |
GLP J-REIT/D | 0.009782 |
HYSAN DEVELOPMENT CO LTD ORD | 1.218838 |
HEIWA REAL ESTATE REIT INC | 0.002132 |
WHA CORP PCL | 16.808494 |
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD | 0.065041 |
MACROTECH DEVELOPERS LTD | 0.552663 |
5I5J HOLDING GROUP LTD-A | 0.290767 |
SHANGHAI WAIGAOQIAO FTZ-A | 0.100846 |
JAPAN REAL ESTATE INVT CORP ORD | 0.014313 |
EMBASSY DEVE | 1.141338 |
KAWASAN INDUSTRI JABABEKA TB | 26.997667 |
MAX ESTATES ORD | 0.105365 |
UEM SUNRISE BHD | 2.869435 |
CHARTER HALL RETAIL REIT | 1.025494 |
SUNTECK REALTY LTD | 0.111511 |