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Solactive GBS Developed Markets Investable Universe Core Property CHF Index NTR

Master Data

ISIN:  DE000SL0SKU3
Bloomberg Ticker: 
WKN:  SL0SKU

Current Quotes

Last quote (07 Apr 2026): 1114.33
Day range:  1110.96 / 1117.05
Change abs./rel.:  2.36 / 0.21%
Year range:  977.91 / 1160.95
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
COREM PROPERTY GROUP-B SHARE 0.572913
STOCKLAND 1.896876
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.252579
TAG IMMOBILIEN AG 0.136143
CTP NV 0.102014
CANADIAN APT PROPERTIES REIT UNIT 0.12049
GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED 0.819779
TOKYU REIT INC 0.000678
CRE LOGISTICS REIT INC 0.000447
EQUITY RESIDENTIAL 0.268681
FABEGE AB 0.151993
PLATZER FASTIGHETER HOLD-B 0.050256
GRANITE REAL ESTATE INVESTMENT TRUST 0.047343
SEKISUI HOUSE REIT INC 0.003183
SUPERMARKET INCOME REIT PLC 0.97207
BLUE SQUARE REAL ESTATE LTD. 0.003981
NIPPON BUILDING FUND INC. 0.006512
REGENCY CENTERS CORP 0.128456
NATIONAL HEALTH INVESTORS INC 0.036436
INTEA FASTIGHETER B 0.095612
NIPPON PROLOGIS REIT INC 0.005573
AEDIFICA 0.03724
LINEAGE ORD 0.055174
HOST HOTELS & RESORTS INC 0.532454
H&R REAL ESTATE INVESTMENT TRUST 0.201902
MORI HILLS REI/D 0.001192
AMERICOLD REALTY TRUST 0.222591
JAPAN REAL ESTATE INVT CORP ORD 0.005452
PROLOGIS INC 0.725959
ARENA REIT 0.312339
PUBLIC STORAGE 0.123526
CASTELLUM AB 0.273869
SABRA HEALTH CARE REIT INC 0.19175
INVINCIBLE INVESTMENT CORP 0.005992
HANG LUNG GROUP LTD ORD 0.601894
UNIBAIL-RODAMCO-WESTFIELD 0.092554
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.001076
ACTIVIA PROPERTIES INC 0.001618
LUMO KODIT OYJ 0.111463
LAND SECURITIES GROUP PLC 0.583394
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001975
NOMURA REAL ESTATE MASTER FUND INC 0.003216
CURBLINE PROPERTIES CORP 0.075454
CENTURION CORP LTD 0.175211
VONOVIA SE 0.566288
AEON REIT INVESTMENT CORPORATION 0.001329
MEDICAL PROPERTIES TRUST INC 0.40994
SUNSTONE HOTEL INVESTORS INC 0.147664
HANG LUNG PROPERTIES LTD ORD 1.364008
SIRIUS REAL ESTATE LTD 1.170209
FRASERS LOGISTICS & COMMERCIAL 2.875202
FASTIGHETS BALDER AB CLASS B 0.523434
LASALLE LOGIPORT REIT 0.001396
CAPITALAND INVESTMENT LTD 1.781103
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000791
DAIWA SECURITIES LIVING INVEST 0.001577
PARK HOTELS & RESORTS INC 0.152722
URBAN EDGE PROPERTIES 0.098477
SWISS PRIME SITE AG 0.06282
ISRAS INVESTMENT COMPANY LTD 0.000922
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.212672
CAPITALAND ASCENDAS REIT 3.037235
CARMILA 0.042098
AFRICA ISRAEL RESIDENCES LTD 0.004845
CROMBIE REAL ESTATE INVESTMENT TRUST 0.085444
ARGO PROPERTIES NV 0.015635
MIRVAC GROUP 3.083078
LINK REIT 2.046299
ESSENTIAL PROPERTIES REALTY TRUST INC 0.154146
VICINITY CENTRES 3.039254
GLOBAL NET LEASE INC 0.149746
BRITISH LAND CO PLC 0.771705
CHARTER HALL LONG WALE REIT 0.501829
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.857627
WELLTOWER INC 0.537685
DAIWA OFFICE INVESTMENT CORP ORD 0.000428
HEIWA REAL ESTATE REIT INC 0.000851
JBG SMITH PROPERTIES 0.046308
GOODMAN GROUP ORD UNIT 1.56206
GREAT PORTLAND ESTATES PLC 0.291771
SEGRO PLC 0.970817
AIRPORT CITY LTD. 0.044174
GLP J-REIT/D 0.00361
VGP NV 0.010488
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.208381
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.099145
STAR ASIA INVESTMENT CORP 0.001977
REGION GROUP 0.903495
ESSEX PROPERTY TRUST INC 0.050084
PSP SWISS PROPERTY AG 0.035732
INVENTRUST PROPERTIES CORP 0.060554
JAPAN EXCELLENT 0.000906
CATENA AB 0.033361
TERRENO REALTY CORP 0.079682
CROMWELL PROPERTY GROUP 1.247954
BRIXMOR PROPERTY GROUP INC 0.238248
HOMECO DAILY NEEDS REIT 1.315125
FUKUOKA REIT CORP 0.000597
AZRIELI GROUP LTD ORD 0.028635
HOPSON DEVELOPMENT HOLDINGS LTD 0.775865
JAPAN PRIME REALTY INVESTMENT ORD 0.002927
NATIONAL STORAGE AFFILIATES TRUST 0.055484
GRAINGER PLC 0.527265
FEDERAL REALTY INVS TRUST 0.06136
SHAFTESBURY CAPITAL PLC 1.067125
LEOPALACE21/D 0.126515
CT REAL ESTATE INVESTMENT TR 0.05902
COMFORIA RESIDENTIAL REIT IN 0.00164
JAPAN HOTEL REIT INVESTMENT 0.003994
KI-STAR REAL ESTATE CO LTD 0.013465
CHARTER HALL GROUP 0.364444
SUNTEC REAL ESTATE INV TRUST 1.472521
HOSHINO RESORTS REIT INC 0.000446
FORTUNE REAL ESTATE INVESTMENT TRUST 1.142903
MILLROSE PROPERTIES INC 0.092527
DIOS FASTIGHETER AB 0.079007
MACERICH CO/THE 0.199773
NATIONAL STORAGE REIT 1.010033
REIT 1 LTD. 0.155092
KEPPEL DC REIT 1.566662
ELECTRA REAL ESTATE LTD 0.023914
INGENIA COMMUNITIES GROUP 0.296989
MELISRON LTD ORD 0.019469
HENDERSON LAND DEVELOPMENT ORD 1.031361
ALTAREA 0.004722
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.335302
TANGER FACTORY OUTLET CENTER 0.087318
ALLREAL HOLDING AG 0.011687
MID-AMERICA APARTMENT COMM 0.091158
EQUINIX INC 0.076708
BOSTON PROPERTIES INC 0.113843
YH DIMRI CONSTRUCT & DEVELOP 0.007745
ACADIA REALTY TRUST 0.102149
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.101401
CA IMMOBILIEN ANLAGEN AG 0.022974
CENTURIA INDUSTRIAL REIT 0.410723
HULIC REIT INC 0.000963
MAPLETREE LOGISTICS TRUST 2.688656
CAPITALAND CHINA TRUST 0.93435
LTC PROPERTIES INC 0.036571
ALONY HETZ PROPERTIES & INV 0.128683
HAMMERSON PLC 0.391805
CUBESMART 0.177467
REXFORD INDUSTRIAL REALTY IN 0.182326
ORIX JREIT INC ORD 0.004283
DIAMONDROCK HOSPITALITY CO 0.157997
SUN COMMUNITIES INC 0.095751
INMOBILIARIA COLONIAL SOCIMI 0.209412
LEG IMMOBILIEN SE 0.059213
GRAND CITY PROPERTIES SA 0.054203
CAPITALAND INDIA TRUST 0.834589
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000696
CARETRUST REIT INC 0.174529
CDL HOSPITALITY TRUSTS 0.58119
HANKYU HANSHIN REIT INC 0.000507
WAYPOINT REIT LTD 0.485731
IRON MTN INC 0.229467
DREAM INDUSTRIAL REAL ESTATE 0.22391
WIHLBORGS FASTIGHETER AB 0.209207
DIGITAL REALTY TRUST INC 0.269124
CAPITALAND ASCOTT TRUST 2.171116
WORKSPACE GROUP PLC 0.108305
PEBBLEBROOK HOTEL TRUST 0.086426
VERIS RESIDENTIAL INC 0.061877
SELLA CAPITAL REAL ESTATE LTD. 0.179248
LONDONMETRIC PROPERTY PLC 1.676667
ADVANCE RESIDENCE INVESTMENT ORD 0.002181
MAPLETREE INDUSTRIAL TRUST 1.62184
LENDLEASE GLOBAL COMMERCIAL 1.939815
VITAL INFRASTRUCTURE PROPERTY TRUST 0.179028
GLOBAL ONE REIT 0.000745
GECINA SA 0.03494
JAPAN LOGISTICS FUND INC ORD 0.002152
SIMON PROPERTY GROUP INC 0.253089
LXP INDUSTRIAL TRUST 0.045784
APPLE HOSPITALITY REIT INC 0.173245
FOUR CORNERS PROPERTY TRUST 0.082167
HONGKONG LAND HOLDINGS LTD ORD 0.791316
TOKEN CORP 0.003811
PARKWAY LIFE REIT 0.341725
RIOCAN REAL ESTATE INVESTMENT TRUST 0.230111
AROUNDTOWN SA 0.554085
KITE REALTY GROUP TRUST 0.168122
INVITATION HOMES INC 0.44853
NNN REIT INC 0.148362
PUBLIC PROPERTY INVEST ORD 0.177529
KENEDIX OFFICE INVESTMENT CORP 0.003137
BIG YELLOW GROUP PLC 0.146604
NYFOSA AB 0.124786
PRIMARY HEALTH PROPERTIES PLC 1.990248
JM AB 0.04906
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005601
CHOICE PROPERTIES REI 0.216481
PHILLIPS EDISON & COMPANY IN 0.098091
COUSINS PROPERTIES INC 0.130871
DIGICO INFRASTRUCTURE REIT STP UNT 0.354611
BWP GROUP 0.40664
NIPPON REIT INVESTMENT CORP 0.001338
ASPEN GROUP 0.162237
FRASERS CENTREPOINT TRUST 1.099329
CIBUS NORDIC REAL ESTATE AB 0.063023
AVALONBAY COMMUNITIES INC 0.111239
XENIA HOTELS & RESORTS INC 0.073528
SHURGARD SELF STORAGE LTD 0.024793
KIMCO REALTY CORP 0.517341
UDR INC 0.239011
NP3 FASTIGHETER AB 0.024754
AMOT INVESTMENTS LTD. 0.191151
PRIMARIS REIT 0.092166
AFI PROPERTIES LTD 0.006501
GPT GROUP 1.499678
INNOVATIVE INDUSTRIAL PROPER 0.021667
MIVNE REAL ESTATE KD LTD 0.445653
WAREHOUSES DE PAUW SCA 0.145449
BOARDWALK REIT TRUST UNIT 0.031596
COPT DEFENSE PROPERTIES 0.088382
SAGAX AB-D 0.088401
KILLAM APARTMENT REAL ESTATE 0.093773
SOSILA LOGISTICS REIT INC 0.000529
PANDOX AB 0.078551
ALEXANDRIA REAL ESTATE EQUITIES INC 0.121789
NTT DC REIT 0.605514
INTERRENT REAL ESTATE INVEST 0.102447
EXTRA SPACE STORAGE INC 0.164413
GEMLIFE COMMUNITIES GROUP UNT 0.168583
SCENTRE GROUP 4.084239
DERWENT LONDON PLC 0.076806
SUMMIT REAL ESTATE HOLDING 0.029823
HEALTHPEAK PROPERTIES INC 0.542286
MOBIMO HOLDING AG 0.005814
SL GREEN REALTY CORP 0.055601
COVIVIO SA 0.041982
RYMAN HOSPITALITY PROPERTIES 0.047889
HEALTHCARE REALTY TRUST INC 0.273755
HUFVUDSTADEN AB 0.074738
ATRIUM LJUNGBERG AB 0.17959
BROADSTONE NET LEASE INC 0.147233
HEIWA REAL ESTATE CO LTD 0.031749
DIGITAL CORE REIT MANAGEMENT 0.692615
OMEGA HEALTHCARE INVESTORS INC 0.231123
CHARTWELL RETIREMENT RESIDENCES 0.241536
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.812686
VENTAS INC 0.366906
IND & INFRA FU/D 0.001933
MIRAI CORP 0.001477
COFINIMMO SA 0.029838
STAG INDUSTRIAL INC 0.145982
REALTY INCOME CORP 0.720378
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.629783
BIG SHOPPING CENTERS LTD. 0.012446
HYSAN DEVELOPMENT CO LTD ORD 0.464273
AGREE REALTY CORP 0.088685
NIPPON ACCOMMODATIONS FUND INC ORD 0.001875
ESR-REIT 0.469038
VORNADO REALTY TRUST 0.123753
WALLENSTAM AB-B SHS 0.27475
VICI PROPERTIES INC 0.835821
DAIWA HOUSE REIT INVESTMENT CORP 0.003455
ICHIGO INC 0.167708
PROPERTY & BUILDING CORP. LTD. 0.001706
KEPPEL REIT 2.430024
MORI TRUST REIT INC 0.001976
EPR PROPERTIES 0.058943
TRITAX BIG BOX REIT PLC 1.734047
GETTY REALTY CORP 0.042348
MERLIN PROPERTIES SOCIMI SA 0.30689
HIGHWOODS PROPERTIES INC 0.08485
FIRST INDUSTRIAL REALTY TR 0.102864
AMERICAN HOMES 4 RENT 0.268027
MEGA OR HOLDINGS LTD 0.017663
AMERICAN HEALTHCARE REIT ORD 0.145781
SWIRE PROPERTIES LTD 0.811453
LAMAR ADVERTISING CO-A 0.067431
SAFESTORE HOLDINGS PLC 0.167524
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.165854
SWEDISH LOGISTIC PROPERTY-B 0.121677
EASTGROUP PROPERTIES INC 0.041405
OUTFRONT MEDIA INC 0.110091
EQUITY LIFESTYLE PROPERTIES 0.145304
UNITE GROUP PLC 0.292938
HULIC CO LTD 0.431106
GAMING AND LEISURE PROPERTIES INC 0.212735
DOUGLAS EMMETT INC 0.12526
DEXUS/AU 0.83162
MITSUI FUDOSAN LOGISTICS PARK INC 0.002384
KILROY REALTY CORP 0.092083
GAV- YAM LANDS CORP LTD 0.03484
CHARTER HALL RETAIL REIT 0.390625
CAMDEN PROPERTY TRUST 0.08235
NTT UD REIT INVESTMENT CORP 0.001115
TOSEI CORP 0.041364
INDEPENDENCE REALTY TRUST INC 0.186261
SAGAX AB-B 0.171458
UNITED URBAN INV CORP (REIT) ORD 0.002508
MONTEA NV 0.015091
KLEPIERRE SA 0.173609
WP CAREY & CO LLC 0.17065
XIOR STUDENT HOUSING NV 0.030089