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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 (08 Apr 2026): 871.23
Day range:  856.75 / 874.76
Change abs./rel.:  8.40 / 0.97%
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
VICI PROPERTIES INC 0.645664
VITAL INFRASTRUCTURE PROPERTY TRUST 0.138297
PRIMARY HEALTH PROPERTIES PLC 1.53745
ADVANCE RESIDENCE INVESTMENT ORD 0.001685
XENIA HOTELS & RESORTS INC 0.0568
LUMO KODIT OYJ 0.086104
JM AB 0.037898
DEXUS/AU 0.642419
GAMING AND LEISURE PROPERTIES INC 0.164336
NYFOSA AB 0.096396
SUMMIT REAL ESTATE HOLDING 0.023038
NATIONAL HEALTH INVESTORS INC 0.028146
WELLTOWER INC 0.415357
CARMILA 0.03252
DAIWA OFFICE INVESTMENT CORP ORD 0.000331
HOST HOTELS & RESORTS INC 0.411316
INVENTRUST PROPERTIES CORP 0.046777
AFRICA ISRAEL RESIDENCES LTD 0.003743
SUPERMARKET INCOME REIT PLC 0.750916
IND & INFRA FU/D 0.001493
COPT DEFENSE PROPERTIES 0.068274
NIPPON BUILDING FUND INC. 0.00503
GEMLIFE COMMUNITIES GROUP UNT 0.130229
PUBLIC PROPERTY INVEST ORD 0.13714
FRASERS CENTREPOINT TRUST 0.849222
LTC PROPERTIES INC 0.028251
GLP J-REIT/D 0.002789
EQUITY RESIDENTIAL 0.207554
SIMON PROPERTY GROUP INC 0.195509
BROADSTONE NET LEASE INC 0.113736
CATENA AB 0.025771
ALLREAL HOLDING AG 0.009028
MAPLETREE LOGISTICS TRUST 2.076964
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.400284
CASTELLUM AB 0.211562
SAGAX AB-B 0.13245
NTT UD REIT INVESTMENT CORP 0.000861
PARK HOTELS & RESORTS INC 0.117977
COVIVIO SA 0.03243
INVINCIBLE INVESTMENT CORP 0.004629
MAPLETREE INDUSTRIAL TRUST 1.252858
DREAM INDUSTRIAL REAL ESTATE 0.172969
HOMECO DAILY NEEDS REIT 1.015923
CENTURIA INDUSTRIAL REIT 0.31728
DIGICO INFRASTRUCTURE REIT STP UNT 0.273934
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.128121
BRITISH LAND CO PLC 0.596136
WORKSPACE GROUP PLC 0.083665
SCENTRE GROUP 3.155039
EPR PROPERTIES 0.045533
CAPITALAND INDIA TRUST 0.644713
REALTY INCOME CORP 0.556486
LXP INDUSTRIAL TRUST 0.035368
CAPITALAND INVESTMENT LTD 1.375887
DIAMONDROCK HOSPITALITY CO 0.122051
LEOPALACE21/D 0.097732
CA IMMOBILIEN ANLAGEN AG 0.017747
CRE LOGISTICS REIT INC 0.000345
TOKYU REIT INC 0.000524
CENTURION CORP LTD 0.135349
AZRIELI GROUP LTD ORD 0.02212
AEDIFICA 0.028768
CURBLINE PROPERTIES CORP 0.058287
ISRAS INVESTMENT COMPANY LTD 0.000713
DAIWA HOUSE REIT INVESTMENT CORP 0.002669
REIT 1 LTD. 0.119807
HANG LUNG GROUP LTD ORD 0.464958
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000537
VICINITY CENTRES 2.347798
GRAND CITY PROPERTIES SA 0.041871
AEON REIT INVESTMENT CORPORATION 0.001027
ELECTRA REAL ESTATE LTD 0.018473
NATIONAL STORAGE AFFILIATES TRUST 0.042861
EQUINIX INC 0.059256
REGION GROUP 0.697942
GLOBAL ONE REIT 0.000576
BLUE SQUARE REAL ESTATE LTD. 0.003075
HANG LUNG PROPERTIES LTD ORD 1.053685
HIGHWOODS PROPERTIES INC 0.065546
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.195115
FASTIGHETS BALDER AB CLASS B 0.404348
PHILLIPS EDISON & COMPANY IN 0.075775
ALONY HETZ PROPERTIES & INV 0.099406
JAPAN REAL ESTATE INVT CORP ORD 0.004212
CAPITALAND ASCOTT TRUST 1.677168
AIRPORT CITY LTD. 0.034124
TOKEN CORP 0.002944
MIVNE REAL ESTATE KD LTD 0.344263
CAPITALAND INTEGRATED COMMERCIAL TRUST 3.576468
CROMBIE REAL ESTATE INVESTMENT TRUST 0.066005
GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED 0.633272
SOSILA LOGISTICS REIT INC 0.000409
WAREHOUSES DE PAUW SCA 0.112358
INMOBILIARIA COLONIAL SOCIMI 0.161769
OUTFRONT MEDIA INC 0.085044
LONDONMETRIC PROPERTY PLC 1.295211
MILLROSE PROPERTIES INC 0.071477
SEKISUI HOUSE REIT INC 0.002459
NNN REIT INC 0.114609
GAV- YAM LANDS CORP LTD 0.026914
LAND SECURITIES GROUP PLC 0.450667
LASALLE LOGIPORT REIT 0.001079
MEDICAL PROPERTIES TRUST INC 0.316675
PROPERTY & BUILDING CORP. LTD. 0.001318
SABRA HEALTH CARE REIT INC 0.148125
LEG IMMOBILIEN SE 0.045741
ESSEX PROPERTY TRUST INC 0.03869
HEALTHPEAK PROPERTIES INC 0.418911
RIOCAN REAL ESTATE INVESTMENT TRUST 0.177759
KENEDIX OFFICE INVESTMENT CORP 0.002423
MERLIN PROPERTIES SOCIMI SA 0.23707
GRAINGER PLC 0.407308
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.076589
MORI HILLS REI/D 0.00092
SUNTEC REAL ESTATE INV TRUST 1.13751
INTERRENT REAL ESTATE INVEST 0.079139
WP CAREY & CO LLC 0.131826
DERWENT LONDON PLC 0.059332
ARENA REIT 0.241279
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000611
HOSHINO RESORTS REIT INC 0.000344
AROUNDTOWN SA 0.428026
JBG SMITH PROPERTIES 0.035772
PSP SWISS PROPERTY AG 0.027602
JAPAN LOGISTICS FUND INC ORD 0.001662
GREAT PORTLAND ESTATES PLC 0.22539
FOUR CORNERS PROPERTY TRUST 0.063473
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.662509
LENDLEASE GLOBAL COMMERCIAL 1.498491
MONTEA NV 0.011658
YH DIMRI CONSTRUCT & DEVELOP 0.005983
WIHLBORGS FASTIGHETER AB 0.16161
TERRENO REALTY CORP 0.061554
HEIWA REAL ESTATE CO LTD 0.024526
URBAN EDGE PROPERTIES 0.076072
CHOICE PROPERTIES REI 0.16723
UNITE GROUP PLC 0.226292
LINK REIT 1.580748
CARETRUST REIT INC 0.134822
DOUGLAS EMMETT INC 0.096762
FIRST INDUSTRIAL REALTY TR 0.079462
GETTY REALTY CORP 0.032714
GECINA SA 0.026991
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.160972
KIMCO REALTY CORP 0.399642
HEIWA REAL ESTATE REIT INC 0.000658
HOPSON DEVELOPMENT HOLDINGS LTD 0.599349
HAMMERSON PLC 0.302666
KILROY REALTY CORP 0.071133
JAPAN PRIME REALTY INVESTMENT ORD 0.002261
KLEPIERRE SA 0.134112
AGREE REALTY CORP 0.068508
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.078332
SAFESTORE HOLDINGS PLC 0.129411
LINEAGE ORD 0.042621
EXTRA SPACE STORAGE INC 0.127008
VERIS RESIDENTIAL INC 0.047799
HANKYU HANSHIN REIT INC 0.000392
PRIMARIS REIT 0.071198
HUFVUDSTADEN AB 0.057735
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.000831
PARKWAY LIFE REIT 0.26398
FUKUOKA REIT CORP 0.000461
AFI PROPERTIES LTD 0.005022
RYMAN HOSPITALITY PROPERTIES 0.036994
FORTUNE REAL ESTATE INVESTMENT TRUST 0.882883
TAG IMMOBILIEN AG 0.105169
ESR-REIT 0.362328
AMERICAN HOMES 4 RENT 0.207049
MID-AMERICA APARTMENT COMM 0.070419
DAIWA SECURITIES LIVING INVEST 0.001218
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.03151
HEALTHCARE REALTY TRUST INC 0.211473
SWEDISH LOGISTIC PROPERTY-B 0.093994
SIRIUS REAL ESTATE LTD 0.903977
FEDERAL REALTY INVS TRUST 0.0474
HYSAN DEVELOPMENT CO LTD ORD 0.358647
ESSENTIAL PROPERTIES REALTY TRUST INC 0.119077
FRASERS LOGISTICS & COMMERCIAL 2.221069
CHARTER HALL LONG WALE REIT 0.387659
TRITAX BIG BOX REIT PLC 1.339536
BWP GROUP 0.314126
COUSINS PROPERTIES INC 0.101097
ACTIVIA PROPERTIES INC 0.00125
APPLE HOSPITALITY REIT INC 0.13383
COREM PROPERTY GROUP-B SHARE 0.442571
WALLENSTAM AB-B SHS 0.212242
KEPPEL DC REIT 1.210233
REGENCY CENTERS CORP 0.099231
VGP NV 0.008102
ICHIGO INC 0.129553
PLATZER FASTIGHETER HOLD-B 0.038822
MOBIMO HOLDING AG 0.004491
GOODMAN GROUP ORD UNIT 1.206678
MITSUI FUDOSAN LOGISTICS PARK INC 0.001842
UNITED URBAN INV CORP (REIT) ORD 0.001937
CAPITALAND CHINA TRUST 0.721778
NIPPON PROLOGIS REIT INC 0.004305
XIOR STUDENT HOUSING NV 0.023244
PEBBLEBROOK HOTEL TRUST 0.066763
AMERICAN HEALTHCARE REIT ORD 0.112614
JAPAN HOTEL REIT INVESTMENT 0.003086
UDR INC 0.184634
SELLA CAPITAL REAL ESTATE LTD. 0.138468
MIRVAC GROUP 2.381651
TOSEI CORP 0.031954
NP3 FASTIGHETER AB 0.019122
STOCKLAND 1.465321
ATRIUM LJUNGBERG AB 0.138731
EASTGROUP PROPERTIES INC 0.031985
INGENIA COMMUNITIES GROUP 0.229421
DIGITAL REALTY TRUST INC 0.207896
CHARTER HALL RETAIL REIT 0.301755
NOMURA REAL ESTATE MASTER FUND INC 0.002484
CANADIAN APT PROPERTIES REIT UNIT 0.093078
SAGAX AB-D 0.068289
ASPEN GROUP 0.125327
KITE REALTY GROUP TRUST 0.129872
SUNSTONE HOTEL INVESTORS INC 0.114069
INTEA FASTIGHETER B 0.07386
BIG YELLOW GROUP PLC 0.11325
CHARTER HALL GROUP 0.28153
CT REAL ESTATE INVESTMENT TR 0.045592
MACERICH CO/THE 0.154323
SEGRO PLC 0.749948
INDEPENDENCE REALTY TRUST INC 0.143885
HULIC CO LTD 0.333025
GLOBAL NET LEASE INC 0.115678
PROLOGIS INC 0.560797
PANDOX AB 0.06068
BOSTON PROPERTIES INC 0.087942
H&R REAL ESTATE INVESTMENT TRUST 0.155968
ALTAREA 0.003648
HULIC REIT INC 0.000744
EQUITY LIFESTYLE PROPERTIES 0.112246
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001525
ALEXANDRIA REAL ESTATE EQUITIES INC 0.094081
COMFORIA RESIDENTIAL REIT IN 0.001267
INNOVATIVE INDUSTRIAL PROPER 0.016737
DIGITAL CORE REIT MANAGEMENT 0.535039
MELISRON LTD ORD 0.015039
MEGA OR HOLDINGS LTD 0.013645
AMOT INVESTMENTS LTD. 0.147662
LAMAR ADVERTISING CO-A 0.05209
PUBLIC STORAGE 0.095423
OMEGA HEALTHCARE INVESTORS INC 0.178541
UNIBAIL-RODAMCO-WESTFIELD 0.071497
AMERICOLD REALTY TRUST 0.171949
NTT DC REIT 0.467754
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.004327
BRIXMOR PROPERTY GROUP INC 0.184044
GRANITE REAL ESTATE INVESTMENT TRUST 0.036572
CTP NV 0.078805
COFINIMMO SA 0.023049
AVALONBAY COMMUNITIES INC 0.085931
SL GREEN REALTY CORP 0.042952
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.936779
CROMWELL PROPERTY GROUP 0.964034
MORI TRUST REIT INC 0.001526
NIPPON REIT INVESTMENT CORP 0.001034
CAMDEN PROPERTY TRUST 0.063615
BOARDWALK REIT TRUST UNIT 0.024408
MIRAI CORP 0.001141
SWISS PRIME SITE AG 0.048528
HONGKONG LAND HOLDINGS LTD ORD 0.611285
DIOS FASTIGHETER AB 0.061032
HENDERSON LAND DEVELOPMENT ORD 0.796718
VONOVIA SE 0.437452
IRON MTN INC 0.177261
STAG INDUSTRIAL INC 0.11277
TANGER FACTORY OUTLET CENTER 0.067453
SUN COMMUNITIES INC 0.073967
CUBESMART 0.137092
SHAFTESBURY CAPITAL PLC 0.824345
SHURGARD SELF STORAGE LTD 0.019152
CIBUS NORDIC REAL ESTATE AB 0.048685
ACADIA REALTY TRUST 0.078909
SWIRE PROPERTIES LTD 0.626841
STAR ASIA INVESTMENT CORP 0.001527
NIPPON ACCOMMODATIONS FUND INC ORD 0.001449
CHARTWELL RETIREMENT RESIDENCES 0.186584
ARGO PROPERTIES NV 0.012078
KILLAM APARTMENT REAL ESTATE 0.072439
WAYPOINT REIT LTD 0.375223
REXFORD INDUSTRIAL REALTY IN 0.140845
CDL HOSPITALITY TRUSTS 0.448964
ORIX JREIT INC ORD 0.003308
NATIONAL STORAGE REIT 0.780242
KEPPEL REIT 1.877173
KI-STAR REAL ESTATE CO LTD 0.010402
JAPAN EXCELLENT 0.0007
GPT GROUP 1.158489
CAPITALAND ASCENDAS REIT 2.346238
BIG SHOPPING CENTERS LTD. 0.009615
FABEGE AB 0.117414
VORNADO REALTY TRUST 0.095598
VENTAS INC 0.283431
INVITATION HOMES INC 0.346486