Solactive GBS Developed Markets ex United States Investable Universe Property CHF Index NTR
The Solactive GBS Developed Markets Europe Investable Universe Property CHF Index NTR intends to track the performance of real estate companies from the investable universe in the developed European market and is based on the Solactive Global Benchmark Series. Constituents are weighted on the free-float market capitalization. The index is calculated as a net total return index in CHF and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0MVY5 |
| Bloomberg Ticker: | |
| WKN: | SL0MVY |
Current Quotes
| Last quote (19 Jan 2026): | 1003.57 |
| Day range: | 1002.13 / 1008.23 |
| Change abs./rel.: | -11.48 / -1.13% |
| Year range: | 792.74 / 1015.05 |
| Name | Index Shares |
|---|---|
| AIRPORT CITY LTD. | 0.094077 |
| HULIC CO LTD | 0.902777 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.193748 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004993 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.373378 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004135 |
| FABEGE AB | 0.318289 |
| ARENA REIT | 0.651503 |
| SUN HUNG KAI PROPERTIES | 2.177965 |
| CENTURIA INDUSTRIAL REIT | 0.868 |
| INVINCIBLE INVESTMENT CORP | 0.012549 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.246741 |
| SHURGARD SELF STORAGE LTD | 0.051918 |
| REGION GROUP | 1.902959 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001676 |
| TRITAX BIG BOX REIT PLC | 3.632321 |
| AROUNDTOWN SA | 1.160308 |
| BOARDWALK REIT TRUST UNIT | 0.066389 |
| COVIVIO SA | 0.087914 |
| ES-CON JAPAN LTD | 0.062472 |
| SAGAX AB-B | 0.359051 |
| SWEDISH LOGISTIC PROPERTY-B | 0.221981 |
| CITY DEVELOPMENTS LTD ORD | 0.641808 |
| DIOS FASTIGHETER AB | 0.165448 |
| CT REAL ESTATE INVESTMENT TR | 0.12318 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000569 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.795955 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.793644 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.388154 |
| GOODMAN PROPERTY TRUST | 1.945271 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.481874 |
| MELISRON LTD ORD | 0.040769 |
| MORI TRUST REIT INC | 0.004138 |
| CAPITALAND INVESTMENT LTD | 3.729803 |
| HOMECO DAILY NEEDS REIT | 2.750044 |
| SUNTEC REAL ESTATE INV TRUST | 3.079894 |
| MIVNE REAL ESTATE KD LTD | 0.933242 |
| GLP J-REIT/D | 0.00756 |
| HANG LUNG PROPERTIES LTD ORD | 2.856363 |
| SAFESTORE HOLDINGS PLC | 0.350812 |
| SWISS PRIME SITE AG | 0.131551 |
| CK ASSET HOLDINGS LTD | 2.964989 |
| MORI HILLS REI/D | 0.002495 |
| DAIWA SECURITIES LIVING INVEST | 0.003303 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.099142 |
| IND & INFRA FU/D | 0.004048 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000916 |
| GOODMAN GROUP ORD UNIT | 3.271106 |
| PLATZER FASTIGHETER HOLD-B | 0.10524 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010147 |
| CAPITALAND ASCOTT TRUST | 4.557044 |
| CDL HOSPITALITY TRUSTS | 1.214942 |
| HEIWA REAL ESTATE CO LTD | 0.066486 |
| YANLORD LAND GROUP LTD ORD | 0.857768 |
| KOJAMO OYJ | 0.233414 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006735 |
| SEIBU HOLDINGS INC | 0.365851 |
| HEIWA REAL ESTATE REIT INC | 0.001783 |
| NTT UD REIT INVESTMENT CORP | 0.002335 |
| LEG IMMOBILIEN SE | 0.123997 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001457 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.739357 |
| MITSUBISHI ESTATE CO LTD ORD | 1.892779 |
| BWP GROUP | 0.851545 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004567 |
| ATRIUM LJUNGBERG AB | 0.376078 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 1.354847 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212344 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.975292 |
| GAV- YAM LANDS CORP LTD | 0.072958 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011417 |
| TOSEI CORP | 0.086621 |
| CTP NV | 0.194672 |
| PRIMARY HEALTH PROPERTIES PLC | 4.127705 |
| FRASERS LOGISTICS & COMMERCIAL | 5.987261 |
| FASTIGHETS BALDER AB CLASS B | 1.096123 |
| CAPITALAND CHINA TRUST | 1.955584 |
| ISRAS INVESTMENT COMPANY LTD | 0.001934 |
| LONDONMETRIC PROPERTY PLC | 3.509645 |
| WORKSPACE GROUP PLC | 0.226802 |
| ORION COMMERCIAL ASSETS LTD | 0.018569 |
| INGENIA COMMUNITIES GROUP | 0.621924 |
| CRE LOGISTICS REIT INC | 0.000943 |
| JAPAN EXCELLENT | 0.001897 |
| SCENTRE GROUP | 8.552796 |
| DREAM INDUSTRIAL REAL ESTATE | 0.467137 |
| ICHIGO INC | 0.351196 |
| KEPPEL REIT | 4.700895 |
| INTERRENT REAL ESTATE INVEST | 0.214311 |
| AEDIFICA | 0.077984 |
| MIRAI CORP | 0.003093 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178299 |
| ALLREAL HOLDING AG | 0.024475 |
| PRIMARIS REIT | 0.175599 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005085 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006569 |
| TOKYU REIT INC | 0.00142 |
| SHAFTESBURY CAPITAL PLC | 2.234665 |
| CHARTER HALL RETAIL REIT | 0.818008 |
| INMOBILIARIA COLONIAL SOCIMI | 0.438529 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003927 |
| VGP NV | 0.021962 |
| MIRVAC GROUP | 6.456268 |
| CHARTWELL RETIREMENT RESIDENCES | 0.494307 |
| MEGA OR HOLDINGS LTD | 0.036989 |
| COREM PROPERTY GROUP-B SHARE | 1.199737 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.539456 |
| HAMMERSON PLC | 0.819137 |
| CAPITALAND INDIA TRUST | 1.744757 |
| JAPAN HOTEL REIT INVESTMENT | 0.008365 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.972233 |
| BRITISH LAND CO PLC | 1.615877 |
| ISRAEL CANADA T.R LTD | 0.258346 |
| UOL GROUP LTD ORD | 0.856395 |
| LASALLE LOGIPORT REIT | 0.002924 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.667172 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.005963 |
| JM AB | 0.102736 |
| NP3 FASTIGHETER AB | 0.051836 |
| CHARTER HALL LONG WALE REIT | 1.047138 |
| DEXUS/AU | 1.741493 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002252 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011729 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.603245 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.255973 |
| CHARTER HALL GROUP | 0.763182 |
| PROPNEX LTD | 0.23978 |
| KERRY PROPERTIES LTD ORD | 0.935624 |
| GPT GROUP | 3.140473 |
| DIGITAL CORE REIT MANAGEMENT | 1.450404 |
| WIHLBORGS FASTIGHETER AB | 0.438099 |
| WHARF HOLDINGS LTD ORD | 1.568877 |
| ENTRA ASA | 0.102421 |
| PUBLIC PROPERTY INVEST ORD | 0.287871 |
| GRAND CITY PROPERTIES SA | 0.113506 |
| SIRIUS REAL ESTATE LTD | 2.450533 |
| JAPAN LOGISTICS FUND INC ORD | 0.004507 |
| LEOPALACE21/D | 0.264935 |
| CASTELLUM AB | 0.573509 |
| CHOICE PROPERTIES REI | 0.453333 |
| CROMWELL PROPERTY GROUP | 2.613336 |
| ESR-REIT | 0.980556 |
| KILLAM APARTMENT REAL ESTATE | 0.19601 |
| NYFOSA AB | 0.261315 |
| NIPPON PROLOGIS REIT INC | 0.011671 |
| WAREHOUSES DE PAUW SCA | 0.303904 |
| SINO LAND CO LTD ORD | 5.949437 |
| PARKWAY LIFE REIT | 0.717817 |
| ALTAREA | 0.009889 |
| SWIRE PROPERTIES LTD | 1.699263 |
| CA IMMOBILIEN ANLAGEN AG | 0.04811 |
| HULIC REIT INC | 0.002016 |
| HOSHINO RESORTS REIT INC | 0.000934 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.624737 |
| KI-STAR REAL ESTATE CO LTD | 0.014099 |
| KEPPEL DC REIT | 3.27524 |
| KASUMIGASEKI CAPITAL CO LTD | 0.02192 |
| HUFVUDSTADEN AB | 0.166889 |
| TOKYO TATEMONO CO LTD ORD | 0.3224 |
| SOSILA LOGISTICS REIT INC | 0.001108 |
| MERLIN PROPERTIES SOCIMI SA | 0.642657 |
| AMOT INVESTMENTS LTD. | 0.400288 |
| SUPERMARKET INCOME REIT PLC | 2.035609 |
| CENTURION CORP LTD | 0.366909 |
| KLEPIERRE SA | 0.363555 |
| NATIONAL STORAGE REIT | 2.115108 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.374103 |
| COFINIMMO SA | 0.062483 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.422802 |
| PANDOX AB | 0.164494 |
| ACTIVIA PROPERTIES INC | 0.003388 |
| FUKUOKA REIT CORP | 0.00125 |
| TAG IMMOBILIEN AG | 0.285096 |
| SAGAX AB-D | 0.185121 |
| CIBUS NORDIC REAL ESTATE AB | 0.131976 |
| HENDERSON LAND DEVELOPMENT ORD | 2.159772 |
| MAPLETREE INDUSTRIAL TRUST | 3.395351 |
| CATENA AB | 0.069862 |
| WALLENSTAM AB-B SHS | 0.575355 |
| HANG LUNG GROUP LTD ORD | 1.260426 |
| GECINA SA | 0.073169 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.014214 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.528924 |
| ORIX JREIT INC ORD | 0.008968 |
| STAR ASIA INVESTMENT CORP | 0.004141 |
| LENDLEASE GLOBAL COMMERCIAL | 2.927306 |
| MITSUI FUDOSAN CO LTD ORD | 4.481366 |
| COMFORIA RESIDENTIAL REIT IN | 0.001149 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007234 |
| MAPLETREE LOGISTICS TRUST | 5.620762 |
| GLOBAL ONE REIT | 0.001561 |
| KVUTZAT ACRO LTD | 0.046912 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347314 |
| PSP SWISS PROPERTY AG | 0.074825 |
| VONOVIA SE | 1.17542 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008336 |
| ALONY HETZ PROPERTIES & INV | 0.265769 |
| ABACUS STORAGE KING | 0.695101 |
| CAPITALAND ASCENDAS REIT | 6.185902 |
| BIG SHOPPING CENTERS LTD. | 0.025744 |
| AZRIELI GROUP LTD ORD | 0.059965 |
| FRASERS CENTREPOINT TRUST | 2.072037 |
| AEON REIT INVESTMENT CORPORATION | 0.002783 |
| CARMILA | 0.088615 |
| NIPPON REIT INVESTMENT CORP | 0.002802 |
| SEKISUI HOUSE REIT INC | 0.006746 |
| GREAT PORTLAND ESTATES PLC | 0.610997 |
| XIOR STUDENT HOUSING NV | 0.06301 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207619 |
| VICINITY CENTRES | 6.364496 |
| MOBIMO HOLDING AG | 0.012174 |
| REIT 1 LTD. | 0.323722 |
| DERWENT LONDON PLC | 0.16084 |
| STARTS CORP INC | 0.056017 |
| MONTEA NV | 0.031236 |
| LAND SECURITIES GROUP PLC | 1.221683 |
| NIPPON BUILDING FUND INC. | 0.013637 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.690372 |
| UNITE GROUP PLC | 0.612614 |
| ELECTRA REAL ESTATE LTD | 0.050078 |
| SUMMIT REAL ESTATE HOLDING | 0.062453 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.85261 |
| HANKYU HANSHIN REIT INC | 0.001063 |
| LINK REIT | 4.266168 |
| WAYPOINT REIT LTD | 1.027185 |
| G CITY LTD | 0.153599 |
| SEGRO PLC | 2.032986 |
| BIG YELLOW GROUP PLC | 0.306842 |
| STOCKLAND | 3.972247 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.43637 |
| GRAINGER PLC | 1.104146 |