Solactive GBS Developed Markets Investable Universe Core Property CHF Index NTR
Master Data
| ISIN: | DE000SL0SKU3 |
| Bloomberg Ticker: | |
| WKN: | SL0SKU |
Current Quotes
| Last quote (16 Feb 2026): | 1132.64 |
| Day range: | 1131.89 / 1135.06 |
| Change abs./rel.: | 0.35 / 0.03% |
| Year range: | 977.91 / 1178.14 |
| Name | Index Shares |
|---|---|
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.001069 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.786102 |
| NATIONAL STORAGE REIT | 1.003378 |
| GLOBAL NET LEASE INC | 0.14876 |
| ICHIGO INC | 0.166603 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.091944 |
| KOJAMO OYJ | 0.110728 |
| HANG LUNG GROUP LTD ORD | 0.597929 |
| INGENIA COMMUNITIES GROUP | 0.295032 |
| KENEDIX OFFICE INVESTMENT CORP | 0.003116 |
| CROMWELL PROPERTY GROUP | 1.239731 |
| CTP NV | 0.101342 |
| PUBLIC STORAGE | 0.122712 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002491 |
| HEALTHCARE REALTY TRUST INC | 0.271951 |
| XENIA HOTELS & RESORTS INC | 0.073044 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005416 |
| FUKUOKA REIT CORP | 0.000593 |
| TAG IMMOBILIEN AG | 0.135246 |
| CA IMMOBILIEN ANLAGEN AG | 0.022823 |
| MORI HILLS REI/D | 0.001184 |
| MIRVAC GROUP | 3.062764 |
| REALTY INCOME CORP | 0.715631 |
| ISRAS INVESTMENT COMPANY LTD | 0.000916 |
| PSP SWISS PROPERTY AG | 0.035496 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000425 |
| ARENA REIT | 0.310281 |
| CHARTWELL RETIREMENT RESIDENCES | 0.239944 |
| AFI PROPERTIES LTD | 0.006458 |
| CAPITALAND INDIA TRUST | 0.82909 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.119696 |
| CRE LOGISTICS REIT INC | 0.000444 |
| SEKISUI HOUSE REIT INC | 0.003162 |
| STOCKLAND | 1.884378 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.002167 |
| KEPPEL DC REIT | 1.55634 |
| PRIMARIS REIT | 0.091559 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.326504 |
| BIG SHOPPING CENTERS LTD. | 0.012364 |
| MIRAI CORP | 0.001467 |
| EQUITY LIFESTYLE PROPERTIES | 0.144347 |
| CASTELLUM AB | 0.272065 |
| SUMMIT REAL ESTATE HOLDING | 0.029627 |
| SIMON PROPERTY GROUP INC | 0.251421 |
| HOST HOTELS & RESORTS INC | 0.528946 |
| SUNTEC REAL ESTATE INV TRUST | 1.462819 |
| KEPPEL REIT | 2.414013 |
| MORI TRUST REIT INC | 0.001963 |
| AGREE REALTY CORP | 0.0881 |
| NTT UD REIT INVESTMENT CORP | 0.001108 |
| BOSTON PROPERTIES INC | 0.113093 |
| LEOPALACE21/D | 0.125682 |
| INVENTRUST PROPERTIES CORP | 0.060155 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001962 |
| DIAMONDROCK HOSPITALITY CO | 0.156956 |
| COFINIMMO SA | 0.029641 |
| AZRIELI GROUP LTD ORD | 0.028446 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.002369 |
| SOSILA LOGISTICS REIT INC | 0.000526 |
| INDEPENDENCE REALTY TRUST INC | 0.185034 |
| SUNSTONE HOTEL INVESTORS INC | 0.146691 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.851976 |
| HEIWA REAL ESTATE CO LTD | 0.03154 |
| SABRA HEALTH CARE REIT INC | 0.190486 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001863 |
| FRASERS LOGISTICS & COMMERCIAL | 2.856258 |
| INMOBILIARIA COLONIAL SOCIMI | 0.208032 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.204683 |
| DREAM INDUSTRIAL REAL ESTATE | 0.222435 |
| URBAN EDGE PROPERTIES | 0.097828 |
| PROPERTY & BUILDING CORP. LTD. | 0.001694 |
| MACERICH CO/THE | 0.198457 |
| ASPEN GROUP | 0.161168 |
| HANG LUNG PROPERTIES LTD ORD | 1.355021 |
| HENDERSON LAND DEVELOPMENT ORD | 1.024566 |
| JAPAN EXCELLENT | 0.0009 |
| GAMING AND LEISURE PROPERTIES INC | 0.211333 |
| KITE REALTY GROUP TRUST | 0.167014 |
| AMOT INVESTMENTS LTD. | 0.189891 |
| REIT 1 LTD. | 0.15407 |
| CIBUS NORDIC REAL ESTATE AB | 0.062608 |
| SHAFTESBURY CAPITAL PLC | 1.060094 |
| GETTY REALTY CORP | 0.042069 |
| FASTIGHETS BALDER AB CLASS B | 0.519985 |
| AFRICA ISRAEL RESIDENCES LTD | 0.004813 |
| CUBESMART | 0.176298 |
| TOSEI CORP | 0.041092 |
| GLP J-REIT/D | 0.003586 |
| ARGO PROPERTIES NV | 0.015532 |
| SWIRE PROPERTIES LTD | 0.806107 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.250915 |
| BWP GROUP | 0.403961 |
| ALEXANDER & BALDWIN INC | 0.056162 |
| MID-AMERICA APARTMENT COMM | 0.090557 |
| REXFORD INDUSTRIAL REALTY IN | 0.181125 |
| SAGAX AB-D | 0.087819 |
| VENTAS INC | 0.364488 |
| WELLTOWER INC | 0.534143 |
| SL GREEN REALTY CORP | 0.055235 |
| CAPITALAND ASCOTT TRUST | 2.156811 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.153131 |
| NP3 FASTIGHETER AB | 0.02459 |
| COVIVIO SA | 0.041705 |
| AEON REIT INVESTMENT CORPORATION | 0.00132 |
| AMERICAN HEALTHCARE REIT ORD | 0.14482 |
| GAV- YAM LANDS CORP LTD | 0.03461 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.178067 |
| APPLE HOSPITALITY REIT INC | 0.172104 |
| EASTGROUP PROPERTIES INC | 0.041132 |
| BROADSTONE NET LEASE INC | 0.146263 |
| BOARDWALK REIT TRUST UNIT | 0.031388 |
| GECINA SA | 0.03471 |
| ORIX JREIT INC ORD | 0.004254 |
| EQUITY RESIDENTIAL | 0.266911 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.055118 |
| UDR INC | 0.237436 |
| CENTURION CORP LTD | 0.174057 |
| PLATZER FASTIGHETER HOLD-B | 0.049924 |
| WIHLBORGS FASTIGHETER AB | 0.207828 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.100733 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.599279 |
| LEG IMMOBILIEN SE | 0.058822 |
| BRIXMOR PROPERTY GROUP INC | 0.236678 |
| FEDERAL REALTY INVS TRUST | 0.060956 |
| DERWENT LONDON PLC | 0.0763 |
| DIGITAL CORE REIT MANAGEMENT | 0.688052 |
| DIOS FASTIGHETER AB | 0.078486 |
| TRITAX BIG BOX REIT PLC | 1.722622 |
| COUSINS PROPERTIES INC | 0.130008 |
| JBG SMITH PROPERTIES | 0.046003 |
| CURBLINE PROPERTIES CORP | 0.074957 |
| GLOBAL ONE REIT | 0.00074 |
| WAREHOUSES DE PAUW SCA | 0.144491 |
| MELISRON LTD ORD | 0.01934 |
| LAMAR ADVERTISING CO-A | 0.066987 |
| WORKSPACE GROUP PLC | 0.107592 |
| GOODMAN GROUP ORD UNIT | 1.551768 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.047032 |
| REGENCY CENTERS CORP | 0.12761 |
| NTT DC REIT | 0.601524 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.352274 |
| MIVNE REAL ESTATE KD LTD | 0.442717 |
| LENDLEASE GLOBAL COMMERCIAL | 1.722104 |
| HAMMERSON PLC | 0.389223 |
| INVINCIBLE INVESTMENT CORP | 0.005953 |
| SCENTRE GROUP | 4.057329 |
| MONTEA NV | 0.014992 |
| MAPLETREE LOGISTICS TRUST | 2.670942 |
| PARK HOTELS & RESORTS INC | 0.151716 |
| AEDIFICA | 0.036995 |
| EPR PROPERTIES | 0.058554 |
| OMEGA HEALTHCARE INVESTORS INC | 0.2296 |
| VGP NV | 0.010419 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003195 |
| CHARTER HALL GROUP | 0.362043 |
| NATIONAL HEALTH INVESTORS INC | 0.036196 |
| RYMAN HOSPITALITY PROPERTIES | 0.047573 |
| CAPITALAND INVESTMENT LTD | 1.769368 |
| CATENA AB | 0.033141 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.200572 |
| PEBBLEBROOK HOTEL TRUST | 0.085856 |
| ALLREAL HOLDING AG | 0.01161 |
| LINEAGE ORD | 0.05481 |
| SUN COMMUNITIES INC | 0.09512 |
| KIMCO REALTY CORP | 0.513933 |
| WAYPOINT REIT LTD | 0.482531 |
| GREAT PORTLAND ESTATES PLC | 0.289848 |
| MEDICAL PROPERTIES TRUST INC | 0.407239 |
| COPT DEFENSE PROPERTIES | 0.0878 |
| DIGITAL REALTY TRUST INC | 0.267351 |
| CAMDEN PROPERTY TRUST | 0.081807 |
| REGION GROUP | 0.897542 |
| CARETRUST REIT INC | 0.173379 |
| CARMILA | 0.041821 |
| PRIMARY HEALTH PROPERTIES PLC | 1.977135 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.084882 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.007694 |
| SAGAX AB-B | 0.170329 |
| ALTAREA | 0.004691 |
| DEXUS/AU | 0.82614 |
| CHARTER HALL RETAIL REIT | 0.388052 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000786 |
| LONDONMETRIC PROPERTY PLC | 1.66562 |
| LAND SECURITIES GROUP PLC | 0.57955 |
| BIG YELLOW GROUP PLC | 0.145638 |
| PARKWAY LIFE REIT | 0.339474 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.770753 |
| ACADIA REALTY TRUST | 0.101476 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.461214 |
| MEGA OR HOLDINGS LTD | 0.017547 |
| ELECTRA REAL ESTATE LTD | 0.023756 |
| KILLAM APARTMENT REAL ESTATE | 0.093155 |
| AMERICOLD REALTY TRUST | 0.221124 |
| INTEA FASTIGHETER B | 0.094982 |
| GRAINGER PLC | 0.523791 |
| IRON MTN INC | 0.227955 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.177848 |
| SHURGARD SELF STORAGE LTD | 0.024629 |
| SIRIUS REAL ESTATE LTD | 1.162499 |
| TOKEN CORP | 0.003786 |
| VICINITY CENTRES | 3.019229 |
| FOUR CORNERS PROPERTY TRUST | 0.081626 |
| AIRPORT CITY LTD. | 0.043883 |
| GPT GROUP | 1.489797 |
| EQUINIX INC | 0.076202 |
| UNITE GROUP PLC | 0.291008 |
| HOSHINO RESORTS REIT INC | 0.000443 |
| BRITISH LAND CO PLC | 0.766621 |
| NIPPON REIT INVESTMENT CORP | 0.001329 |
| HUFVUDSTADEN AB | 0.074246 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.120987 |
| VONOVIA SE | 0.562557 |
| SUPERMARKET INCOME REIT PLC | 0.965665 |
| SAFESTORE HOLDINGS PLC | 0.16642 |
| DOUGLAS EMMETT INC | 0.124434 |
| IND & INFRA FU/D | 0.001921 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003955 |
| HEALTHPEAK PROPERTIES INC | 0.538713 |
| CENTURIA INDUSTRIAL REIT | 0.408017 |
| CT REAL ESTATE INVESTMENT TR | 0.058631 |
| INVITATION HOMES INC | 0.445575 |
| MERLIN PROPERTIES SOCIMI SA | 0.304868 |
| JAPAN HOTEL REIT INVESTMENT | 0.003968 |
| KILROY REALTY CORP | 0.091476 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000691 |
| SWEDISH LOGISTIC PROPERTY-B | 0.120875 |
| AVALONBAY COMMUNITIES INC | 0.110506 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005564 |
| PUBLIC PROPERTY INVEST ORD | 0.176359 |
| COREM PROPERTY GROUP-B SHARE | 0.569139 |
| HANKYU HANSHIN REIT INC | 0.000504 |
| MOBIMO HOLDING AG | 0.005775 |
| HULIC CO LTD | 0.428265 |
| PHILLIPS EDISON & COMPANY IN | 0.097445 |
| FIRST INDUSTRIAL REALTY TR | 0.102187 |
| MAPLETREE INDUSTRIAL TRUST | 1.611154 |
| INNOVATIVE INDUSTRIAL PROPER | 0.021524 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003432 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 1.135373 |
| ESR-REIT | 0.465948 |
| DAIWA SECURITIES LIVING INVEST | 0.001567 |
| HOMECO DAILY NEEDS REIT | 1.30646 |
| AROUNDTOWN SA | 0.550434 |
| TERRENO REALTY CORP | 0.079157 |
| VICI PROPERTIES INC | 0.830314 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.098492 |
| NYFOSA AB | 0.123964 |
| VORNADO REALTY TRUST | 0.122938 |
| NIPPON PROLOGIS REIT INC | 0.005537 |
| STAR ASIA INVESTMENT CORP | 0.001964 |
| ACTIVIA PROPERTIES INC | 0.001607 |
| TOKYU REIT INC | 0.000674 |
| TANGER FACTORY OUTLET CENTER | 0.086743 |
| COMFORIA RESIDENTIAL REIT IN | 0.001629 |
| FRASERS CENTREPOINT TRUST | 1.092086 |
| INTERRENT REAL ESTATE INVEST | 0.101772 |
| STAG INDUSTRIAL INC | 0.145021 |
| ATRIUM LJUNGBERG AB | 0.178406 |
| GRAND CITY PROPERTIES SA | 0.053846 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.167472 |
| SWISS PRIME SITE AG | 0.062406 |
| AMERICAN HOMES 4 RENT | 0.266261 |
| HULIC REIT INC | 0.000956 |
| ESSEX PROPERTY TRUST INC | 0.049754 |
| LTC PROPERTIES INC | 0.03633 |
| FABEGE AB | 0.150992 |
| VERIS RESIDENTIAL INC | 0.061469 |
| SEGRO PLC | 0.964421 |
| MILLROSE PROPERTIES INC | 0.091918 |
| ALONY HETZ PROPERTIES & INV | 0.127835 |
| HEIWA REAL ESTATE REIT INC | 0.000846 |
| CDL HOSPITALITY TRUSTS | 0.577361 |
| XIOR STUDENT HOUSING NV | 0.029891 |
| WP CAREY & CO LLC | 0.169526 |
| CAPITALAND ASCENDAS REIT | 2.935043 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.228595 |
| OUTFRONT MEDIA INC | 0.109366 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.164761 |
| HIGHWOODS PROPERTIES INC | 0.084291 |
| JAPAN LOGISTICS FUND INC ORD | 0.002138 |
| LINK REIT | 2.032817 |
| CHARTER HALL LONG WALE REIT | 0.498523 |
| NIPPON BUILDING FUND INC. | 0.006469 |
| PROLOGIS INC | 0.721176 |
| KI-STAR REAL ESTATE CO LTD | 0.006688 |
| CAPITALAND CHINA TRUST | 0.928194 |
| LASALLE LOGIPORT REIT | 0.001387 |
| PANDOX AB | 0.078034 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.207008 |
| JM AB | 0.048736 |
| CHOICE PROPERTIES REI | 0.215055 |
| WALLENSTAM AB-B SHS | 0.27294 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.800743 |
| GOODMAN PROPERTY TRUST | 0.814378 |
| NNN REIT INC | 0.147385 |
| KLEPIERRE SA | 0.172465 |
| LXP INDUSTRIAL TRUST | 0.045483 |
| EXTRA SPACE STORAGE INC | 0.16333 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002907 |