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 (11 Feb 2026): | 1032.43 |
| Day range: | 1022.94 / 1034.09 |
| Change abs./rel.: | 11.55 / 1.13% |
| Year range: | 792.74 / 1034.09 |
| Name | Index Shares |
|---|---|
| SINO LAND CO LTD ORD | 6.019848 |
| UOL GROUP LTD ORD | 0.852442 |
| HEIWA REAL ESTATE CO LTD | 0.06611 |
| SAGAX AB-B | 0.35702 |
| COVIVIO SA | 0.087416 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.969775 |
| HEIWA REAL ESTATE REIT INC | 0.001773 |
| HULIC CO LTD | 0.897671 |
| ELECTRA REAL ESTATE LTD | 0.049795 |
| MAPLETREE INDUSTRIAL TRUST | 3.377083 |
| MORI HILLS REI/D | 0.002481 |
| MOBIMO HOLDING AG | 0.012105 |
| PLATZER FASTIGHETER HOLD-B | 0.104645 |
| CIBUS NORDIC REAL ESTATE AB | 0.13123 |
| CARMILA | 0.087659 |
| FABEGE AB | 0.316489 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.780438 |
| ISRAEL CANADA T.R LTD | 0.256885 |
| SUNTEC REAL ESTATE INV TRUST | 3.066163 |
| PANDOX AB | 0.163564 |
| WALLENSTAM AB-B SHS | 0.5721 |
| TOSEI CORP | 0.086131 |
| MIRVAC GROUP | 6.419751 |
| ICHIGO INC | 0.34921 |
| CTP NV | 0.212419 |
| REGION GROUP | 1.881306 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000892 |
| PRIMARIS REIT | 0.191914 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011353 |
| UNITE GROUP PLC | 0.609971 |
| NP3 FASTIGHETER AB | 0.051543 |
| INTEA FASTIGHETER B | 0.199089 |
| FRASERS CENTREPOINT TRUST | 2.289081 |
| ARENA REIT | 0.650368 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.211143 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.098581 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.37324 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.00224 |
| GREAT PORTLAND ESTATES PLC | 0.60754 |
| BRITISH LAND CO PLC | 1.606887 |
| CHOICE PROPERTIES REI | 0.450769 |
| SWIRE PROPERTIES LTD | 1.689652 |
| BWP GROUP | 0.846728 |
| CAPITALAND ASCOTT TRUST | 4.520814 |
| LENDLEASE GLOBAL COMMERCIAL | 3.609641 |
| SWEDISH LOGISTIC PROPERTY-B | 0.253362 |
| AEDIFICA | 0.077543 |
| COREM PROPERTY GROUP-B SHARE | 1.192951 |
| MIVNE REAL ESTATE KD LTD | 0.927963 |
| WIHLBORGS FASTIGHETER AB | 0.435621 |
| PUBLIC PROPERTY INVEST ORD | 0.36966 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.379814 |
| VGP NV | 0.021838 |
| INGENIA COMMUNITIES GROUP | 0.618406 |
| NYFOSA AB | 0.259837 |
| SEGRO PLC | 2.021488 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.206445 |
| SAGAX AB-D | 0.184074 |
| VONOVIA SE | 1.179155 |
| SUPERMARKET INCOME REIT PLC | 2.024096 |
| AFI PROPERTIES LTD | 0.013537 |
| MIRAI CORP | 0.003076 |
| CITY DEVELOPMENTS LTD ORD | 0.638178 |
| DEXUS/AU | 1.731643 |
| AMOT INVESTMENTS LTD. | 0.398024 |
| MAPLETREE LOGISTICS TRUST | 5.598465 |
| FRASERS LOGISTICS & COMMERCIAL | 5.986899 |
| SUN HUNG KAI PROPERTIES | 2.165646 |
| HAMMERSON PLC | 0.815837 |
| COMFORIA RESIDENTIAL REIT IN | 0.003415 |
| TOKYU REIT INC | 0.001412 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.738389 |
| STAR ASIA INVESTMENT CORP | 0.004117 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 1.347185 |
| MELISRON LTD ORD | 0.040539 |
| BIG SHOPPING CENTERS LTD. | 0.025916 |
| PRIMARY HEALTH PROPERTIES PLC | 4.144202 |
| STOCKLAND | 3.949778 |
| VICINITY CENTRES | 6.328498 |
| LINK REIT | 4.260914 |
| BOARDWALK REIT TRUST UNIT | 0.065792 |
| SHURGARD SELF STORAGE LTD | 0.051624 |
| WAYPOINT REIT LTD | 1.011416 |
| COFINIMMO SA | 0.06213 |
| GPT GROUP | 3.12271 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004111 |
| CAPITALAND ASCENDAS REIT | 6.152038 |
| CENTURIA INDUSTRIAL REIT | 0.855229 |
| WORKSPACE GROUP PLC | 0.225519 |
| SEKISUI HOUSE REIT INC | 0.006628 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007193 |
| BIG YELLOW GROUP PLC | 0.305267 |
| CA IMMOBILIEN ANLAGEN AG | 0.047837 |
| HULIC REIT INC | 0.002004 |
| LONDONMETRIC PROPERTY PLC | 3.491246 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.250891 |
| SIRIUS REAL ESTATE LTD | 2.436673 |
| JAPAN LOGISTICS FUND INC ORD | 0.004481 |
| KEPPEL DC REIT | 3.262188 |
| CT REAL ESTATE INVESTMENT TR | 0.122894 |
| INVINCIBLE INVESTMENT CORP | 0.012478 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.345349 |
| AZRIELI GROUP LTD ORD | 0.059626 |
| NTT UD REIT INVESTMENT CORP | 0.002322 |
| WAREHOUSES DE PAUW SCA | 0.302862 |
| MEGA OR HOLDINGS LTD | 0.036779 |
| LASALLE LOGIPORT REIT | 0.002908 |
| ARGO PROPERTIES NV | 0.032557 |
| PARKWAY LIFE REIT | 0.711559 |
| FASTIGHETS BALDER AB CLASS B | 1.089923 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.234033 |
| JAPAN EXCELLENT | 0.001886 |
| REIT 1 LTD. | 0.322941 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.351033 |
| LAND SECURITIES GROUP PLC | 1.214774 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.433902 |
| HOMECO DAILY NEEDS REIT | 2.738424 |
| ACTIVIA PROPERTIES INC | 0.003369 |
| DAIWA SECURITIES LIVING INVEST | 0.003284 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.016128 |
| CATENA AB | 0.069467 |
| HUFVUDSTADEN AB | 0.155624 |
| GOODMAN GROUP ORD UNIT | 3.252605 |
| NIPPON BUILDING FUND INC. | 0.01356 |
| AIRPORT CITY LTD. | 0.091981 |
| ORIX JREIT INC ORD | 0.008918 |
| KERRY PROPERTIES LTD ORD | 0.930332 |
| DIGITAL CORE REIT MANAGEMENT | 1.442201 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.966734 |
| CAPITALAND INVESTMENT LTD | 3.708708 |
| LEG IMMOBILIEN SE | 0.123295 |
| JM AB | 0.102155 |
| SHAFTESBURY CAPITAL PLC | 2.222025 |
| SOSILA LOGISTICS REIT INC | 0.001102 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177917 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001448 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006532 |
| PROPERTY & BUILDING CORP. LTD. | 0.003552 |
| MITSUBISHI ESTATE CO LTD ORD | 1.882077 |
| CAPITALAND CHINA TRUST | 1.945554 |
| STARTS CORP INC | 0.0557 |
| NTT DC REIT | 1.260833 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.420411 |
| KILLAM APARTMENT REAL ESTATE | 0.195258 |
| KLEPIERRE SA | 0.361498 |
| SCENTRE GROUP | 8.504421 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.615548 |
| NIPPON PROLOGIS REIT INC | 0.011605 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.006094 |
| CHARTER HALL RETAIL REIT | 0.813381 |
| MONTEA NV | 0.031424 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.19272 |
| ES-CON JAPAN LTD | 0.062119 |
| SEIBU HOLDINGS INC | 0.363782 |
| FUKUOKA REIT CORP | 0.001243 |
| MERLIN PROPERTIES SOCIMI SA | 0.639022 |
| ATRIUM LJUNGBERG AB | 0.373951 |
| ESR-REIT | 0.976657 |
| ALLREAL HOLDING AG | 0.024336 |
| PROPNEX LTD | 0.238423 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.64772 |
| INMOBILIARIA COLONIAL SOCIMI | 0.436049 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.785796 |
| GRAINGER PLC | 1.0979 |
| HOSHINO RESORTS REIT INC | 0.000929 |
| HANKYU HANSHIN REIT INC | 0.001057 |
| GLOBAL ONE REIT | 0.001552 |
| CK ASSET HOLDINGS LTD | 2.948219 |
| GOODMAN PROPERTY TRUST | 1.706988 |
| NIPPON REIT INVESTMENT CORP | 0.002786 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003905 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005222 |
| KASUMIGASEKI CAPITAL CO LTD | 0.029308 |
| GLP J-REIT/D | 0.007517 |
| DREAM INDUSTRIAL REAL ESTATE | 0.466238 |
| ASPEN GROUP | 0.337819 |
| HANG LUNG GROUP LTD ORD | 1.253297 |
| SUMMIT REAL ESTATE HOLDING | 0.0621 |
| INTERRENT REAL ESTATE INVEST | 0.21332 |
| AROUNDTOWN SA | 1.153745 |
| TOKEN CORP | 0.007936 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.774472 |
| IND & INFRA FU/D | 0.004026 |
| AEON REIT INVESTMENT CORPORATION | 0.002767 |
| GRAND CITY PROPERTIES SA | 0.112864 |
| KVUTZAT ACRO LTD | 0.046647 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008289 |
| CENTURION CORP LTD | 0.364834 |
| CDL HOSPITALITY TRUSTS | 1.210185 |
| KI-STAR REAL ESTATE CO LTD | 0.014019 |
| DIOS FASTIGHETER AB | 0.164512 |
| KOJAMO OYJ | 0.232094 |
| TAG IMMOBILIEN AG | 0.283484 |
| GAV- YAM LANDS CORP LTD | 0.072546 |
| JAPAN HOTEL REIT INVESTMENT | 0.008317 |
| CROMWELL PROPERTY GROUP | 2.598556 |
| ISRAS INVESTMENT COMPANY LTD | 0.001921 |
| HANG LUNG PROPERTIES LTD ORD | 2.840211 |
| PSP SWISS PROPERTY AG | 0.074402 |
| CAPITALAND INDIA TRUST | 1.737827 |
| CHARTER HALL GROUP | 0.758865 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006697 |
| NATIONAL STORAGE REIT | 2.103145 |
| CASTELLUM AB | 0.570266 |
| LEOPALACE21/D | 0.263437 |
| TRITAX BIG BOX REIT PLC | 3.610726 |
| GECINA SA | 0.072755 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001648 |
| KEPPEL REIT | 5.059926 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.640383 |
| MITSUI FUDOSAN CO LTD ORD | 4.456019 |
| SWISS PRIME SITE AG | 0.130807 |
| DERWENT LONDON PLC | 0.15993 |
| CHARTWELL RETIREMENT RESIDENCES | 0.502939 |
| SAFESTORE HOLDINGS PLC | 0.348827 |
| WHARF HOLDINGS LTD ORD | 1.560003 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010089 |
| XIOR STUDENT HOUSING NV | 0.062653 |
| ALTAREA | 0.009833 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004965 |
| CRE LOGISTICS REIT INC | 0.00093 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.372781 |
| ALONY HETZ PROPERTIES & INV | 0.26795 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.525933 |
| TOKYO TATEMONO CO LTD ORD | 0.318753 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.525092 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011662 |
| MORI TRUST REIT INC | 0.004114 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.479149 |
| HENDERSON LAND DEVELOPMENT ORD | 2.147556 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004541 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.847787 |
| CHARTER HALL LONG WALE REIT | 1.044936 |