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Solactive GBS Developed Markets Investable Universe Core Property CHF Index PR

Master Data

ISIN:  DE000SL0SKT5
Bloomberg Ticker: 
WKN:  SL0SKT

Current Quotes

Last quote (07 Apr 2026): 861.76
Day range:  858.20 / 862.67
Change abs./rel.:  2.69 / 0.31%
Year range:  778.39 / 901.25
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
INDEPENDENCE REALTY TRUST INC 0.143885
LENDLEASE GLOBAL COMMERCIAL 1.498491
GREAT PORTLAND ESTATES PLC 0.22539
BIG YELLOW GROUP PLC 0.11325
KI-STAR REAL ESTATE CO LTD 0.010402
GLOBAL ONE REIT 0.000576
REALTY INCOME CORP 0.556486
COVIVIO SA 0.03243
FRASERS LOGISTICS & COMMERCIAL 2.221069
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.078332
GRAINGER PLC 0.407308
MACERICH CO/THE 0.154323
STAR ASIA INVESTMENT CORP 0.001527
SABRA HEALTH CARE REIT INC 0.148125
NTT UD REIT INVESTMENT CORP 0.000861
VICINITY CENTRES 2.347798
HOST HOTELS & RESORTS INC 0.411316
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.195115
HOSHINO RESORTS REIT INC 0.000344
GPT GROUP 1.158489
HEALTHCARE REALTY TRUST INC 0.211473
REGION GROUP 0.697942
OMEGA HEALTHCARE INVESTORS INC 0.178541
AMOT INVESTMENTS LTD. 0.147662
DERWENT LONDON PLC 0.059332
LAMAR ADVERTISING CO-A 0.05209
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.03151
UNIBAIL-RODAMCO-WESTFIELD 0.071497
TANGER FACTORY OUTLET CENTER 0.067453
STAG INDUSTRIAL INC 0.11277
LUMO KODIT OYJ 0.086104
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.576468
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.400284
NATIONAL STORAGE REIT 0.780242
CAMDEN PROPERTY TRUST 0.063615
BROADSTONE NET LEASE INC 0.113736
SIMON PROPERTY GROUP INC 0.195509
FUKUOKA REIT CORP 0.000461
CHARTER HALL GROUP 0.28153
MONTEA NV 0.011658
PARK HOTELS & RESORTS INC 0.117977
AIRPORT CITY LTD. 0.034124
VONOVIA SE 0.437452
PUBLIC PROPERTY INVEST ORD 0.13714
MOBIMO HOLDING AG 0.004491
TOSEI CORP 0.031954
HULIC REIT INC 0.000744
CT REAL ESTATE INVESTMENT TR 0.045592
TERRENO REALTY CORP 0.061554
ASPEN GROUP 0.125327
HULIC CO LTD 0.333025
NIPPON ACCOMMODATIONS FUND INC ORD 0.001449
DIGITAL CORE REIT MANAGEMENT 0.535039
UNITED URBAN INV CORP (REIT) ORD 0.001937
WAREHOUSES DE PAUW SCA 0.112358
JAPAN PRIME REALTY INVESTMENT ORD 0.002261
EQUITY RESIDENTIAL 0.207554
INVENTRUST PROPERTIES CORP 0.046777
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000831
CHARTER HALL RETAIL REIT 0.301755
DREAM INDUSTRIAL REAL ESTATE 0.172969
JBG SMITH PROPERTIES 0.035772
HUFVUDSTADEN AB 0.057735
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.662509
BRITISH LAND CO PLC 0.596136
CASTELLUM AB 0.211562
MERLIN PROPERTIES SOCIMI SA 0.23707
ESSEX PROPERTY TRUST INC 0.03869
CARMILA 0.03252
BOARDWALK REIT TRUST UNIT 0.024408
CUBESMART 0.137092
SWISS PRIME SITE AG 0.048528
HEALTHPEAK PROPERTIES INC 0.418911
ALEXANDRIA REAL ESTATE EQUITIES INC 0.094081
SAFESTORE HOLDINGS PLC 0.129411
COREM PROPERTY GROUP-B SHARE 0.442571
RYMAN HOSPITALITY PROPERTIES 0.036994
VORNADO REALTY TRUST 0.095598
GLOBAL NET LEASE INC 0.115678
ACTIVIA PROPERTIES INC 0.00125
CA IMMOBILIEN ANLAGEN AG 0.017747
SEKISUI HOUSE REIT INC 0.002459
INNOVATIVE INDUSTRIAL PROPER 0.016737
MAPLETREE LOGISTICS TRUST 2.076964
XIOR STUDENT HOUSING NV 0.023244
SELLA CAPITAL REAL ESTATE LTD. 0.138468
EQUINIX INC 0.059256
ATRIUM LJUNGBERG AB 0.138731
VENTAS INC 0.283431
MORI HILLS REI/D 0.00092
HOPSON DEVELOPMENT HOLDINGS LTD 0.599349
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.076589
LONDONMETRIC PROPERTY PLC 1.295211
JAPAN LOGISTICS FUND INC ORD 0.001662
AMERICAN HOMES 4 RENT 0.207049
VGP NV 0.008102
HANG LUNG GROUP LTD ORD 0.464958
CRE LOGISTICS REIT INC 0.000345
H&R REAL ESTATE INVESTMENT TRUST 0.155968
NNN REIT INC 0.114609
MILLROSE PROPERTIES INC 0.071477
SWIRE PROPERTIES LTD 0.626841
FIRST INDUSTRIAL REALTY TR 0.079462
AEDIFICA 0.028768
GAMING AND LEISURE PROPERTIES INC 0.164336
COUSINS PROPERTIES INC 0.101097
SUPERMARKET INCOME REIT PLC 0.750916
MITSUI FUDOSAN LOGISTICS PARK INC 0.001842
SCENTRE GROUP 3.155039
EASTGROUP PROPERTIES INC 0.031985
CDL HOSPITALITY TRUSTS 0.448964
TRITAX BIG BOX REIT PLC 1.339536
VICI PROPERTIES INC 0.645664
CURBLINE PROPERTIES CORP 0.058287
AGREE REALTY CORP 0.068508
MIRVAC GROUP 2.381651
NIPPON BUILDING FUND INC. 0.00503
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.160972
ESR-REIT 0.362328
GECINA SA 0.026991
INGENIA COMMUNITIES GROUP 0.229421
VERIS RESIDENTIAL INC 0.047799
NTT DC REIT 0.467754
TOKEN CORP 0.002944
HEIWA REAL ESTATE REIT INC 0.000658
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001525
WIHLBORGS FASTIGHETER AB 0.16161
SUNTEC REAL ESTATE INV TRUST 1.13751
MAPLETREE INDUSTRIAL TRUST 1.252858
KLEPIERRE SA 0.134112
CROMBIE REAL ESTATE INVESTMENT TRUST 0.066005
NYFOSA AB 0.096396
REGENCY CENTERS CORP 0.099231
APPLE HOSPITALITY REIT INC 0.13383
NIPPON REIT INVESTMENT CORP 0.001034
UDR INC 0.184634
SWEDISH LOGISTIC PROPERTY-B 0.093994
SUMMIT REAL ESTATE HOLDING 0.023038
CAPITALAND INDIA TRUST 0.644713
BRIXMOR PROPERTY GROUP INC 0.184044
SOSILA LOGISTICS REIT INC 0.000409
DIAMONDROCK HOSPITALITY CO 0.122051
HANKYU HANSHIN REIT INC 0.000392
MELISRON LTD ORD 0.015039
GAV- YAM LANDS CORP LTD 0.026914
CATENA AB 0.025771
EQUITY LIFESTYLE PROPERTIES 0.112246
KITE REALTY GROUP TRUST 0.129872
LINK REIT 1.580748
CHARTER HALL LONG WALE REIT 0.387659
RIOCAN REAL ESTATE INVESTMENT TRUST 0.177759
WALLENSTAM AB-B SHS 0.212242
HENDERSON LAND DEVELOPMENT ORD 0.796718
NP3 FASTIGHETER AB 0.019122
HIGHWOODS PROPERTIES INC 0.065546
KEPPEL DC REIT 1.210233
SAGAX AB-B 0.13245
MIRAI CORP 0.001141
PLATZER FASTIGHETER HOLD-B 0.038822
DOUGLAS EMMETT INC 0.096762
UNITE GROUP PLC 0.226292
ARGO PROPERTIES NV 0.012078
COMFORIA RESIDENTIAL REIT IN 0.001267
KEPPEL REIT 1.877173
ELECTRA REAL ESTATE LTD 0.018473
CIBUS NORDIC REAL ESTATE AB 0.048685
WP CAREY & CO LLC 0.131826
DEXUS/AU 0.642419
PSP SWISS PROPERTY AG 0.027602
EXTRA SPACE STORAGE INC 0.127008
CARETRUST REIT INC 0.134822
GEMLIFE COMMUNITIES GROUP UNT 0.130229
MIVNE REAL ESTATE KD LTD 0.344263
HEIWA REAL ESTATE CO LTD 0.024526
DIGITAL REALTY TRUST INC 0.207896
DAIWA OFFICE INVESTMENT CORP ORD 0.000331
FASTIGHETS BALDER AB CLASS B 0.404348
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.936779
WORKSPACE GROUP PLC 0.083665
PUBLIC STORAGE 0.095423
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000611
CAPITALAND CHINA TRUST 0.721778
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000537
HONGKONG LAND HOLDINGS LTD ORD 0.611285
GETTY REALTY CORP 0.032714
ACADIA REALTY TRUST 0.078909
AROUNDTOWN SA 0.428026
DIOS FASTIGHETER AB 0.061032
SAGAX AB-D 0.068289
AFRICA ISRAEL RESIDENCES LTD 0.003743
AMERICOLD REALTY TRUST 0.171949
OUTFRONT MEDIA INC 0.085044
ARENA REIT 0.241279
JAPAN REAL ESTATE INVT CORP ORD 0.004212
GLP J-REIT/D 0.002789
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.004327
ADVANCE RESIDENCE INVESTMENT ORD 0.001685
KILLAM APARTMENT REAL ESTATE 0.072439
NATIONAL STORAGE AFFILIATES TRUST 0.042861
ALONY HETZ PROPERTIES & INV 0.099406
HAMMERSON PLC 0.302666
TOKYU REIT INC 0.000524
SEGRO PLC 0.749948
MID-AMERICA APARTMENT COMM 0.070419
WELLTOWER INC 0.415357
GOODMAN GROUP ORD UNIT 1.206678
VITAL INFRASTRUCTURE PROPERTY TRUST 0.138297
JAPAN HOTEL REIT INVESTMENT 0.003086
LASALLE LOGIPORT REIT 0.001079
SIRIUS REAL ESTATE LTD 0.903977
PEBBLEBROOK HOTEL TRUST 0.066763
LEOPALACE21/D 0.097732
URBAN EDGE PROPERTIES 0.076072
DIGICO INFRASTRUCTURE REIT STP UNT 0.273934
NOMURA REAL ESTATE MASTER FUND INC 0.002484
HANG LUNG PROPERTIES LTD ORD 1.053685
EPR PROPERTIES 0.045533
BOSTON PROPERTIES INC 0.087942
PRIMARY HEALTH PROPERTIES PLC 1.53745
LTC PROPERTIES INC 0.028251
LINEAGE ORD 0.042621
LXP INDUSTRIAL TRUST 0.035368
AVALONBAY COMMUNITIES INC 0.085931
SHURGARD SELF STORAGE LTD 0.019152
TAG IMMOBILIEN AG 0.105169
PARKWAY LIFE REIT 0.26398
CANADIAN APT PROPERTIES REIT UNIT 0.093078
AMERICAN HEALTHCARE REIT ORD 0.112614
GRAND CITY PROPERTIES SA 0.041871
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.128121
GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED 0.633272
LAND SECURITIES GROUP PLC 0.450667
WAYPOINT REIT LTD 0.375223
BIG SHOPPING CENTERS LTD. 0.009615
NIPPON PROLOGIS REIT INC 0.004305
XENIA HOTELS & RESORTS INC 0.0568
BLUE SQUARE REAL ESTATE LTD. 0.003075
INVINCIBLE INVESTMENT CORP 0.004629
ORIX JREIT INC ORD 0.003308
CHARTWELL RETIREMENT RESIDENCES 0.186584
INVITATION HOMES INC 0.346486
IRON MTN INC 0.177261
SUNSTONE HOTEL INVESTORS INC 0.114069
CENTURIA INDUSTRIAL REIT 0.31728
CHOICE PROPERTIES REI 0.16723
DAIWA SECURITIES LIVING INVEST 0.001218
KILROY REALTY CORP 0.071133
CENTURION CORP LTD 0.135349
NATIONAL HEALTH INVESTORS INC 0.028146
CAPITALAND ASCENDAS REIT 2.346238
CROMWELL PROPERTY GROUP 0.964034
FOUR CORNERS PROPERTY TRUST 0.063473
MEDICAL PROPERTIES TRUST INC 0.316675
KENEDIX OFFICE INVESTMENT CORP 0.002423
MEGA OR HOLDINGS LTD 0.013645
SL GREEN REALTY CORP 0.042952
SUN COMMUNITIES INC 0.073967
LEG IMMOBILIEN SE 0.045741
PANDOX AB 0.06068
FRASERS CENTREPOINT TRUST 0.849222
ALTAREA 0.003648
ESSENTIAL PROPERTIES REALTY TRUST INC 0.119077
PROLOGIS INC 0.560797
ALLREAL HOLDING AG 0.009028
SHAFTESBURY CAPITAL PLC 0.824345
PROPERTY & BUILDING CORP. LTD. 0.001318
CTP NV 0.078805
BWP GROUP 0.314126
AFI PROPERTIES LTD 0.005022
REXFORD INDUSTRIAL REALTY IN 0.140845
COPT DEFENSE PROPERTIES 0.068274
FORTUNE REAL ESTATE INVESTMENT TRUST 0.882883
INMOBILIARIA COLONIAL SOCIMI 0.161769
DAIWA HOUSE REIT INVESTMENT CORP 0.002669
REIT 1 LTD. 0.119807
AEON REIT INVESTMENT CORPORATION 0.001027
ISRAS INVESTMENT COMPANY LTD 0.000713
PHILLIPS EDISON & COMPANY IN 0.075775
PRIMARIS REIT 0.071198
FABEGE AB 0.117414
ICHIGO INC 0.129553
GRANITE REAL ESTATE INVESTMENT TRUST 0.036572
STOCKLAND 1.465321
IND & INFRA FU/D 0.001493
INTERRENT REAL ESTATE INVEST 0.079139
JAPAN EXCELLENT 0.0007
FEDERAL REALTY INVS TRUST 0.0474
CAPITALAND ASCOTT TRUST 1.677168
COFINIMMO SA 0.023049
AZRIELI GROUP LTD ORD 0.02212
INTEA FASTIGHETER B 0.07386
MORI TRUST REIT INC 0.001526
YH DIMRI CONSTRUCT & DEVELOP 0.005983
KIMCO REALTY CORP 0.399642
HYSAN DEVELOPMENT CO LTD ORD 0.358647
JM AB 0.037898
HOMECO DAILY NEEDS REIT 1.015923
CAPITALAND INVESTMENT LTD 1.375887