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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 (09 Apr 2026): 1129.14
Day range:  1128.33 / 1130.69
Change abs./rel.:  1.32 / 0.12%
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
HEALTHPEAK PROPERTIES INC 0.542299
COMFORIA RESIDENTIAL REIT IN 0.00164
ALEXANDRIA REAL ESTATE EQUITIES INC 0.121792
HULIC CO LTD 0.431116
COREM PROPERTY GROUP-B SHARE 0.572928
CAPITALAND INTEGRATED COMMERCIAL TRUST 4.629899
EQUITY RESIDENTIAL 0.268688
BOSTON PROPERTIES INC 0.113845
GEMLIFE COMMUNITIES GROUP UNT 0.168587
TOKYU REIT INC 0.000678
CAPITALAND ASCOTT TRUST 2.17117
HOSHINO RESORTS REIT INC 0.000446
MACERICH CO/THE 0.199778
WALLENSTAM AB-B SHS 0.274757
PARK HOTELS & RESORTS INC 0.152726
PSP SWISS PROPERTY AG 0.035732
NTT UD REIT INVESTMENT CORP 0.001115
DAIWA OFFICE INVESTMENT CORP ORD 0.000428
GRAND CITY PROPERTIES SA 0.054204
PUBLIC PROPERTY INVEST ORD 0.177533
NIPPON ACCOMMODATIONS FUND INC ORD 0.001875
BWP GROUP 0.406651
ARENA REIT 0.312346
MITSUI FUDOSAN LOGISTICS PARK INC 0.002384
REGION GROUP 0.903518
FASTIGHETS BALDER AB CLASS B 0.523447
AMOT INVESTMENTS LTD. 0.191155
CTP NV 0.102017
RIOCAN REAL ESTATE INVESTMENT TRUST 0.230116
FIRST INDUSTRIAL REALTY TR 0.102867
AEON REIT INVESTMENT CORPORATION 0.001329
CENTURIA INDUSTRIAL REIT 0.410733
ESSEX PROPERTY TRUST INC 0.050085
ALTAREA 0.004723
H&R REAL ESTATE INVESTMENT TRUST 0.201907
PUBLIC STORAGE 0.123529
LINEAGE ORD 0.055175
SUNSTONE HOTEL INVESTORS INC 0.147668
DAIWA SECURITIES LIVING INVEST 0.001577
KENEDIX OFFICE INVESTMENT CORP 0.003137
WORKSPACE GROUP PLC 0.108308
HOMECO DAILY NEEDS REIT 1.315158
GRANITE REAL ESTATE INVESTMENT TRUST 0.047345
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.208386
CHOICE PROPERTIES REI 0.216487
HANG LUNG GROUP LTD ORD 0.601909
WAYPOINT REIT LTD 0.485743
ALONY HETZ PROPERTIES & INV 0.128686
ISRAS INVESTMENT COMPANY LTD 0.000922
DOUGLAS EMMETT INC 0.125263
PEBBLEBROOK HOTEL TRUST 0.086428
VICINITY CENTRES 3.03933
CAPITALAND INVESTMENT LTD 1.781147
MEDICAL PROPERTIES TRUST INC 0.40995
NIPPON PROLOGIS REIT INC 0.005574
CATENA AB 0.033362
AZRIELI GROUP LTD ORD 0.028636
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.099147
SIMON PROPERTY GROUP INC 0.253095
FRONTIER REAL ESTATE INVESTMENT CORPORATION 0.001975
JAPAN HOTEL REIT INVESTMENT 0.003995
HAMMERSON PLC 0.391814
PRECINCT PROPERTIES NEW ZEALAND LIMITED 1.335336
REALTY INCOME CORP 0.720396
DIGITAL CORE REIT MANAGEMENT 0.692633
INNOVATIVE INDUSTRIAL PROPER 0.021667
GLOBAL NET LEASE INC 0.14975
LINK REIT 2.04635
HYSAN DEVELOPMENT CO LTD ORD 0.464284
ACADIA REALTY TRUST 0.102151
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.005601
GECINA SA 0.034941
DREAM INDUSTRIAL REAL ESTATE 0.223916
HEIWA REAL ESTATE REIT INC 0.000851
AMERICAN HEALTHCARE REIT ORD 0.145784
NATIONAL HEALTH INVESTORS INC 0.036437
VONOVIA SE 0.566302
SIRIUS REAL ESTATE LTD 1.170239
WAREHOUSES DE PAUW SCA 0.145453
AVALONBAY COMMUNITIES INC 0.111242
ATRIUM LJUNGBERG AB 0.179594
CENTURION CORP LTD 0.175216
KI-STAR REAL ESTATE CO LTD 0.013465
CARMILA 0.042099
HEIWA REAL ESTATE CO LTD 0.03175
NNN REIT INC 0.148366
ACTIVIA PROPERTIES INC 0.001618
SAGAX AB-D 0.088404
LTC PROPERTIES INC 0.036572
CA IMMOBILIEN ANLAGEN AG 0.022974
ICHIGO INC 0.167712
AMERICOLD REALTY TRUST 0.222596
MIVNE REAL ESTATE KD LTD 0.445664
LENDLEASE GLOBAL COMMERCIAL 1.939864
LXP INDUSTRIAL TRUST 0.045786
FRASERS LOGISTICS & COMMERCIAL 2.875274
INGENIA COMMUNITIES GROUP 0.296996
MIRAI CORP 0.001477
BIG YELLOW GROUP PLC 0.146608
WIHLBORGS FASTIGHETER AB 0.209212
INDEPENDENCE REALTY TRUST INC 0.186266
DIOS FASTIGHETER AB 0.079009
RYMAN HOSPITALITY PROPERTIES 0.04789
COPT DEFENSE PROPERTIES 0.088384
VITAL INFRASTRUCTURE PROPERTY TRUST 0.179032
LEOPALACE21/D 0.126518
NYFOSA AB 0.12479
SUNTEC REAL ESTATE INV TRUST 1.472558
NATIONAL STORAGE AFFILIATES TRUST 0.055485
DIAMONDROCK HOSPITALITY CO 0.158001
HOST HOTELS & RESORTS INC 0.532467
FORTUNE REAL ESTATE INVESTMENT TRUST 1.142932
SABRA HEALTH CARE REIT INC 0.191755
NIPPON REIT INVESTMENT CORP 0.001338
JAPAN PRIME REALTY INVESTMENT ORD 0.002927
OMEGA HEALTHCARE INVESTORS INC 0.231129
HIGHWOODS PROPERTIES INC 0.084853
CT REAL ESTATE INVESTMENT TR 0.059021
REGENCY CENTERS CORP 0.128459
LAMAR ADVERTISING CO-A 0.067433
BRITISH LAND CO PLC 0.771725
HEALTHCARE REALTY TRUST INC 0.273762
GREAT PORTLAND ESTATES PLC 0.291778
PLATZER FASTIGHETER HOLD-B 0.050257
INVENTRUST PROPERTIES CORP 0.060555
VERIS RESIDENTIAL INC 0.061878
CROMWELL PROPERTY GROUP 1.247985
PARKWAY LIFE REIT 0.341734
CANADIAN APT PROPERTIES REIT UNIT 0.120493
BROADSTONE NET LEASE INC 0.147236
INTEA FASTIGHETER B 0.095615
MAPLETREE PAN ASIA COMMERCIAL TRUST 1.812731
NIPPON BUILDING FUND INC. 0.006512
SWISS PRIME SITE AG 0.062821
INVINCIBLE INVESTMENT CORP 0.005993
MELISRON LTD ORD 0.019469
CAPITALAND INDIA TRUST 0.83461
MILLROSE PROPERTIES INC 0.09253
PHILLIPS EDISON & COMPANY IN 0.098094
FABEGE AB 0.151997
SUMMIT REAL ESTATE HOLDING 0.029824
MORI HILLS REI/D 0.001192
COFINIMMO SA 0.029839
LEG IMMOBILIEN SE 0.059214
ADVANCE RESIDENCE INVESTMENT ORD 0.002181
CAPITALAND ASCENDAS REIT 3.037311
TRITAX BIG BOX REIT PLC 1.73409
XIOR STUDENT HOUSING NV 0.03009
VORNADO REALTY TRUST 0.123756
CAMDEN PROPERTY TRUST 0.082352
GLP J-REIT/D 0.00361
EQUITY LIFESTYLE PROPERTIES 0.145308
GAMING AND LEISURE PROPERTIES INC 0.21274
HOPSON DEVELOPMENT HOLDINGS LTD 0.775884
AFI PROPERTIES LTD 0.006501
CURBLINE PROPERTIES CORP 0.075456
TANGER FACTORY OUTLET CENTER 0.087321
MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP 0.001076
URBAN EDGE PROPERTIES 0.098479
NOMURA REAL ESTATE MASTER FUND INC 0.003216
CHARTER HALL RETAIL REIT 0.390635
DAIWA HOUSE REIT INVESTMENT CORP 0.003455
MEGA OR HOLDINGS LTD 0.017664
UNITE GROUP PLC 0.292945
CHARTER HALL LONG WALE REIT 0.501842
JM AB 0.049061
IND & INFRA FU/D 0.001933
JAPAN LOGISTICS FUND INC ORD 0.002152
FUKUOKA REIT CORP 0.000597
KLEPIERRE SA 0.173613
GETTY REALTY CORP 0.042349
NATIONAL STORAGE REIT 1.010058
WP CAREY & CO LLC 0.170654
OUTFRONT MEDIA INC 0.110094
LUMO KODIT OYJ 0.111465
COVIVIO SA 0.041983
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.101404
MONTEA NV 0.015092
HUFVUDSTADEN AB 0.07474
XENIA HOTELS & RESORTS INC 0.07353
AMERICAN HOMES 4 RENT 0.268034
VENTAS INC 0.366915
MERLIN PROPERTIES SOCIMI SA 0.306897
WHARF REAL ESTATE INVESTMENT COMPANY LTD 1.212703
FRASERS CENTREPOINT TRUST 1.099356
HANG LUNG PROPERTIES LTD ORD 1.364042
PRIMARIS REIT 0.092169
REIT 1 LTD. 0.155096
LONDONMETRIC PROPERTY PLC 1.676709
AROUNDTOWN SA 0.554099
CAPITALAND CHINA TRUST 0.934374
ELECTRA REAL ESTATE LTD 0.023915
MAPLETREE LOGISTICS TRUST 2.688723
MID-AMERICA APARTMENT COMM 0.09116
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.857648
TERRENO REALTY CORP 0.079684
NP3 FASTIGHETER AB 0.024754
REXFORD INDUSTRIAL REALTY IN 0.182331
SUN COMMUNITIES INC 0.095753
MIRVAC GROUP 3.083155
PRIMARY HEALTH PROPERTIES PLC 1.990298
UNITED URBAN INV CORP (REIT) ORD 0.002508
EPR PROPERTIES 0.058944
HONGKONG LAND HOLDINGS LTD ORD 0.791336
MOBIMO HOLDING AG 0.005814
TOKEN CORP 0.003811
SEKISUI HOUSE REIT INC 0.003183
AEDIFICA 0.037241
UNIBAIL-RODAMCO-WESTFIELD 0.092556
JAPAN REAL ESTATE INVT CORP ORD 0.005452
PROPERTY & BUILDING CORP. LTD. 0.001706
LAND SECURITIES GROUP PLC 0.583408
WELLTOWER INC 0.537699
SOSILA LOGISTICS REIT INC 0.000529
INMOBILIARIA COLONIAL SOCIMI 0.209417
TOSEI CORP 0.041365
JAPAN EXCELLENT 0.000906
CIBUS NORDIC REAL ESTATE AB 0.063024
NTT DC REIT 0.605529
INTERRENT REAL ESTATE INVEST 0.102449
DEXUS/AU 0.83164
AIRPORT CITY LTD. 0.044175
GRAINGER PLC 0.527279
KIMCO REALTY CORP 0.517354
BIG SHOPPING CENTERS LTD. 0.012447
MAPLETREE INDUSTRIAL TRUST 1.621881
TAKARA LEBEN REAL ESTATE INVESTMENT CORP 0.000696
BLUE SQUARE REAL ESTATE LTD. 0.003981
CDL HOSPITALITY TRUSTS 0.581204
HULIC REIT INC 0.000963
INVITATION HOMES INC 0.448541
EASTGROUP PROPERTIES INC 0.041406
ARGO PROPERTIES NV 0.015636
STAG INDUSTRIAL INC 0.145986
ICHIGO OFFICE REIT INVESTMENT CORPORATION 0.000791
SHAFTESBURY CAPITAL PLC 1.067152
SELLA CAPITAL REAL ESTATE LTD. 0.179253
DIGICO INFRASTRUCTURE REIT STP UNT 0.354619
CRE LOGISTICS REIT INC 0.000447
GAV- YAM LANDS CORP LTD 0.034841
PROLOGIS INC 0.725977
HENDERSON LAND DEVELOPMENT ORD 1.031387
AFRICA ISRAEL RESIDENCES LTD 0.004845
BRIXMOR PROPERTY GROUP INC 0.238254
IRON MTN INC 0.229473
APPLE HOSPITALITY REIT INC 0.173249
SAFESTORE HOLDINGS PLC 0.167528
DIGITAL REALTY TRUST INC 0.269131
CHARTWELL RETIREMENT RESIDENCES 0.241542
GOODMAN GROUP ORD UNIT 1.562099
CARETRUST REIT INC 0.174533
BOARDWALK REIT TRUST UNIT 0.031597
GOODMAN NEW ZEALAND & GOODMAN PROPERTY SERVICES STAPLED 0.819799
KEPPEL DC REIT 1.566701
ESSENTIAL PROPERTIES REALTY TRUST INC 0.15415
CHARTER HALL GROUP 0.364453
ASPEN GROUP 0.162241
GLOBAL ONE REIT 0.000745
CASTELLUM AB 0.273876
KEPPEL REIT 2.430085
EXTRA SPACE STORAGE INC 0.164417
ESR-REIT 0.46905
YH DIMRI CONSTRUCT & DEVELOP 0.007746
SHURGARD SELF STORAGE LTD 0.024793
FEDERAL REALTY INVS TRUST 0.061362
COUSINS PROPERTIES INC 0.130874
FOUR CORNERS PROPERTY TRUST 0.082169
GPT GROUP 1.499716
LASALLE LOGIPORT REIT 0.001396
STOCKLAND 1.896924
CUBESMART 0.177472
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.165858
SCENTRE GROUP 4.084341
TAG IMMOBILIEN AG 0.136146
UDR INC 0.239017
AGREE REALTY CORP 0.088687
KILLAM APARTMENT REAL ESTATE 0.093775
SUPERMARKET INCOME REIT PLC 0.972094
KILROY REALTY CORP 0.092085
VICI PROPERTIES INC 0.835842
SWIRE PROPERTIES LTD 0.811474
ORIX JREIT INC ORD 0.004283
SL GREEN REALTY CORP 0.055603
CROMBIE REAL ESTATE INVESTMENT TRUST 0.085447
EQUINIX INC 0.07671
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 0.252585
SWEDISH LOGISTIC PROPERTY-B 0.12168
DERWENT LONDON PLC 0.076808
ALLREAL HOLDING AG 0.011688
MORI TRUST REIT INC 0.001976
STAR ASIA INVESTMENT CORP 0.001977
SEGRO PLC 0.970841
JBG SMITH PROPERTIES 0.046309
KITE REALTY GROUP TRUST 0.168126
HANKYU HANSHIN REIT INC 0.000507
VGP NV 0.010488
PANDOX AB 0.078553
SAGAX AB-B 0.171463