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 (28 Jan 2026): | 986.12 |
| Day range: | 978.36 / 987.53 |
| Change abs./rel.: | 5.83 / 0.59% |
| Year range: | 792.74 / 1015.05 |
| Name | Index Shares |
|---|---|
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003927 |
| MELISRON LTD ORD | 0.04077 |
| MIRAI CORP | 0.003093 |
| ARENA REIT | 0.651508 |
| FUKUOKA REIT CORP | 0.00125 |
| ORION COMMERCIAL ASSETS LTD | 0.018569 |
| WORKSPACE GROUP PLC | 0.226804 |
| COMFORIA RESIDENTIAL REIT IN | 0.001149 |
| SUPERMARKET INCOME REIT PLC | 2.035627 |
| INVINCIBLE INVESTMENT CORP | 0.012549 |
| UOL GROUP LTD ORD | 0.856403 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006735 |
| CK ASSET HOLDINGS LTD | 2.965015 |
| NYFOSA AB | 0.261318 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.528929 |
| BRITISH LAND CO PLC | 1.615891 |
| G CITY LTD | 0.1536 |
| SIRIUS REAL ESTATE LTD | 2.450555 |
| GLP J-REIT/D | 0.00756 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004135 |
| MAPLETREE LOGISTICS TRUST | 5.620811 |
| FABEGE AB | 0.318292 |
| KLEPIERRE SA | 0.363558 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.374106 |
| TOSEI CORP | 0.086622 |
| KVUTZAT ACRO LTD | 0.046913 |
| ENTRA ASA | 0.102422 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.014214 |
| HANKYU HANSHIN REIT INC | 0.001063 |
| FRASERS LOGISTICS & COMMERCIAL | 5.987314 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.79597 |
| DREAM INDUSTRIAL REAL ESTATE | 0.467141 |
| LEOPALACE21/D | 0.264938 |
| CENTURION CORP LTD | 0.366913 |
| CIBUS NORDIC REAL ESTATE AB | 0.131977 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.539478 |
| PROPNEX LTD | 0.239782 |
| CAPITALAND CHINA TRUST | 1.955601 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.246761 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.436374 |
| WALLENSTAM AB-B SHS | 0.57536 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.388175 |
| STAR ASIA INVESTMENT CORP | 0.004141 |
| PSP SWISS PROPERTY AG | 0.074826 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.603267 |
| KERRY PROPERTIES LTD ORD | 0.935632 |
| STARTS CORP INC | 0.056017 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010147 |
| ALONY HETZ PROPERTIES & INV | 0.265771 |
| BIG YELLOW GROUP PLC | 0.306845 |
| ES-CON JAPAN LTD | 0.062473 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002252 |
| HEIWA REAL ESTATE CO LTD | 0.066486 |
| SWISS PRIME SITE AG | 0.131552 |
| MAPLETREE INDUSTRIAL TRUST | 3.395381 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001457 |
| CHARTER HALL LONG WALE REIT | 1.047147 |
| BIG SHOPPING CENTERS LTD. | 0.025744 |
| ALTAREA | 0.009889 |
| ELECTRA REAL ESTATE LTD | 0.050079 |
| NTT UD REIT INVESTMENT CORP | 0.002335 |
| SWEDISH LOGISTIC PROPERTY-B | 0.221983 |
| AEDIFICA | 0.077985 |
| WAREHOUSES DE PAUW SCA | 0.303906 |
| HOMECO DAILY NEEDS REIT | 2.750068 |
| STOCKLAND | 3.972281 |
| ALLREAL HOLDING AG | 0.024475 |
| CROMWELL PROPERTY GROUP | 2.613359 |
| MERLIN PROPERTIES SOCIMI SA | 0.642663 |
| VGP NV | 0.021963 |
| BWP GROUP | 0.851552 |
| GAV- YAM LANDS CORP LTD | 0.072959 |
| CRE LOGISTICS REIT INC | 0.000943 |
| KEPPEL DC REIT | 3.275268 |
| DAIWA SECURITIES LIVING INVEST | 0.003303 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.481879 |
| SAGAX AB-B | 0.359054 |
| CITY DEVELOPMENTS LTD ORD | 0.641814 |
| DIOS FASTIGHETER AB | 0.165449 |
| GRAINGER PLC | 1.104155 |
| LENDLEASE GLOBAL COMMERCIAL | 2.927331 |
| CT REAL ESTATE INVESTMENT TR | 0.123181 |
| PANDOX AB | 0.164496 |
| CHARTER HALL GROUP | 0.763189 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.852617 |
| CHOICE PROPERTIES REI | 0.453337 |
| SEGRO PLC | 2.033004 |
| TOKYO TATEMONO CO LTD ORD | 0.322402 |
| CATENA AB | 0.069862 |
| MITSUI FUDOSAN CO LTD ORD | 4.481405 |
| AEON REIT INVESTMENT CORPORATION | 0.002783 |
| DIGITAL CORE REIT MANAGEMENT | 1.450417 |
| CARMILA | 0.088616 |
| DEXUS/AU | 1.741508 |
| COVIVIO SA | 0.087915 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.422806 |
| IND & INFRA FU/D | 0.004049 |
| LAND SECURITIES GROUP PLC | 1.221694 |
| SUNTEC REAL ESTATE INV TRUST | 3.079921 |
| INGENIA COMMUNITIES GROUP | 0.621929 |
| GRAND CITY PROPERTIES SA | 0.113507 |
| CDL HOSPITALITY TRUSTS | 1.214953 |
| NIPPON BUILDING FUND INC. | 0.013637 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.739363 |
| HENDERSON LAND DEVELOPMENT ORD | 2.15979 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.373382 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.793677 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178301 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000916 |
| JAPAN EXCELLENT | 0.001897 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005085 |
| KI-STAR REAL ESTATE CO LTD | 0.014099 |
| YANLORD LAND GROUP LTD ORD | 0.857776 |
| MOBIMO HOLDING AG | 0.012174 |
| TAG IMMOBILIEN AG | 0.285099 |
| PUBLIC PROPERTY INVEST ORD | 0.287874 |
| DERWENT LONDON PLC | 0.160841 |
| SCENTRE GROUP | 8.552871 |
| BOARDWALK REIT TRUST UNIT | 0.066389 |
| SINO LAND CO LTD ORD | 5.949489 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.005963 |
| CHARTER HALL RETAIL REIT | 0.818015 |
| ISRAS INVESTMENT COMPANY LTD | 0.001934 |
| HANG LUNG PROPERTIES LTD ORD | 2.856388 |
| MORI TRUST REIT INC | 0.004138 |
| REGION GROUP | 1.902976 |
| NATIONAL STORAGE REIT | 2.115127 |
| FASTIGHETS BALDER AB CLASS B | 1.096133 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.347317 |
| ISRAEL CANADA T.R LTD | 0.258349 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.972241 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.690456 |
| SHURGARD SELF STORAGE LTD | 0.051918 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011417 |
| HAMMERSON PLC | 0.819145 |
| SUMMIT REAL ESTATE HOLDING | 0.062454 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.212346 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.255976 |
| CAPITALAND INVESTMENT LTD | 3.729835 |
| WHARF HOLDINGS LTD ORD | 1.56889 |
| AZRIELI GROUP LTD ORD | 0.059965 |
| ATRIUM LJUNGBERG AB | 0.376081 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004993 |
| REIT 1 LTD. | 0.323725 |
| PRIMARY HEALTH PROPERTIES PLC | 4.127741 |
| INMOBILIARIA COLONIAL SOCIMI | 0.438533 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008336 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001676 |
| CAPITALAND INDIA TRUST | 1.744773 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011729 |
| CASTELLUM AB | 0.573514 |
| SHAFTESBURY CAPITAL PLC | 2.234684 |
| CAPITALAND ASCOTT TRUST | 4.557084 |
| INTERRENT REAL ESTATE INVEST | 0.214313 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000569 |
| ESR-REIT | 0.980564 |
| ICHIGO INC | 0.351199 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.667187 |
| AMOT INVESTMENTS LTD. | 0.400291 |
| ACTIVIA PROPERTIES INC | 0.003388 |
| LEG IMMOBILIEN SE | 0.123998 |
| CTP NV | 0.194673 |
| MEGA OR HOLDINGS LTD | 0.036989 |
| KEPPEL REIT | 4.700936 |
| NIPPON PROLOGIS REIT INC | 0.011671 |
| PARKWAY LIFE REIT | 0.717823 |
| GECINA SA | 0.073169 |
| HULIC REIT INC | 0.002016 |
| MORI HILLS REI/D | 0.002495 |
| PLATZER FASTIGHETER HOLD-B | 0.105241 |
| SAFESTORE HOLDINGS PLC | 0.350815 |
| TRITAX BIG BOX REIT PLC | 3.632353 |
| KOJAMO OYJ | 0.233416 |
| LONDONMETRIC PROPERTY PLC | 3.509676 |
| VICINITY CENTRES | 6.364552 |
| GPT GROUP | 3.140501 |
| LINK REIT | 4.266205 |
| SEKISUI HOUSE REIT INC | 0.006746 |
| MITSUBISHI ESTATE CO LTD ORD | 1.892796 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007234 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207621 |
| COFINIMMO SA | 0.062484 |
| FRASERS CENTREPOINT TRUST | 2.072055 |
| HULIC CO LTD | 0.902785 |
| LASALLE LOGIPORT REIT | 0.002924 |
| NIPPON REIT INVESTMENT CORP | 0.002802 |
| AIRPORT CITY LTD. | 0.094078 |
| JM AB | 0.102737 |
| MIRVAC GROUP | 6.456325 |
| JAPAN HOTEL REIT INVESTMENT | 0.008365 |
| UNITE GROUP PLC | 0.612619 |
| HANG LUNG GROUP LTD ORD | 1.260437 |
| JAPAN LOGISTICS FUND INC ORD | 0.004507 |
| KILLAM APARTMENT REAL ESTATE | 0.196011 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004567 |
| ORIX JREIT INC ORD | 0.008968 |
| KASUMIGASEKI CAPITAL CO LTD | 0.02192 |
| AROUNDTOWN SA | 1.160318 |
| SEIBU HOLDINGS INC | 0.365854 |
| PRIMARIS REIT | 0.175601 |
| NP3 FASTIGHETER AB | 0.051837 |
| SAGAX AB-D | 0.185123 |
| WIHLBORGS FASTIGHETER AB | 0.438103 |
| COREM PROPERTY GROUP-B SHARE | 1.199748 |
| CENTURIA INDUSTRIAL REIT | 0.868008 |
| HUFVUDSTADEN AB | 0.16689 |
| SUN HUNG KAI PROPERTIES | 2.177984 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.19375 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.099143 |
| GOODMAN GROUP ORD UNIT | 3.271135 |
| GOODMAN PROPERTY TRUST | 1.945288 |
| CA IMMOBILIEN ANLAGEN AG | 0.04811 |
| TOKYU REIT INC | 0.00142 |
| CAPITALAND ASCENDAS REIT | 6.185956 |
| WAYPOINT REIT LTD | 1.027194 |
| HEIWA REAL ESTATE REIT INC | 0.001783 |
| MIVNE REAL ESTATE KD LTD | 0.93325 |
| CHARTWELL RETIREMENT RESIDENCES | 0.494311 |
| MONTEA NV | 0.031236 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006569 |
| SOSILA LOGISTICS REIT INC | 0.001108 |
| SWIRE PROPERTIES LTD | 1.699278 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.624752 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.9753 |
| XIOR STUDENT HOUSING NV | 0.06301 |
| VONOVIA SE | 1.17543 |
| ABACUS STORAGE KING | 0.695107 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 1.354859 |
| GREAT PORTLAND ESTATES PLC | 0.611002 |
| GLOBAL ONE REIT | 0.001561 |
| HOSHINO RESORTS REIT INC | 0.000934 |