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 (01 Sep 2025): | 953.32 |
| Day range: | 952.14 / 955.01 |
| Change abs./rel.: | 3.56 / 0.37% |
| Year range: | 792.74 / 962.16 |
| Name | Index Shares |
|---|---|
| CAPITALAND ASCENDAS REIT | 6.21866 |
| AMOT INVESTMENTS LTD. | 0.411002 |
| HULIC CO LTD | 0.908948 |
| NP3 FASTIGHETER AB | 0.052191 |
| CASTELLUM AB | 0.57743 |
| PRIMARY HEALTH PROPERTIES PLC | 4.081408 |
| ICHIGO INC | 0.353597 |
| STOCKLAND | 3.962167 |
| BRITISH LAND CO PLC | 1.625962 |
| UNITE GROUP PLC | 0.616801 |
| MORI TRUST REIT INC | 0.004166 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.213795 |
| ELECTRA REAL ESTATE LTD | 0.05042 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008393 |
| HEIWA REAL ESTATE CO LTD | 0.06694 |
| SAGAX AB-B | 0.361505 |
| MEGA OR HOLDINGS LTD | 0.037241 |
| WALLENSTAM AB-B SHS | 0.579288 |
| CATENA AB | 0.070339 |
| CHARTER HALL GROUP | 0.768399 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.375931 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.693839 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007312 |
| WORKSPACE GROUP PLC | 0.228353 |
| COVIVIO SA | 0.088515 |
| MIRVAC GROUP | 6.500401 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.262099 |
| COREM PROPERTY GROUP-B SHARE | 1.076473 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.688824 |
| AEON REIT INVESTMENT CORPORATION | 0.002802 |
| CAPITALAND INVESTMENT LTD | 3.755299 |
| IND & INFRA FU/D | 0.004076 |
| UOL GROUP LTD ORD | 0.862249 |
| NIPPON REIT INVESTMENT CORP | 0.002821 |
| GLP J-REIT/D | 0.007612 |
| BOARDWALK REIT TRUST UNIT | 0.066508 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.10102 |
| FRASERS CENTREPOINT TRUST | 2.086201 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.425693 |
| COMFORIA RESIDENTIAL REIT IN | 0.001157 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.006004 |
| CARMILA | 0.089221 |
| TAG IMMOBILIEN AG | 0.278006 |
| HAMMERSON PLC | 0.749306 |
| REIT 1 LTD. | 0.316321 |
| DERWENT LONDON PLC | 0.161939 |
| MORI HILLS REI/D | 0.00266 |
| CENTURION CORP LTD | 0.369417 |
| SWISS PRIME SITE AG | 0.13245 |
| G CITY LTD | 0.162766 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006614 |
| DAIWA SECURITIES LIVING INVEST | 0.003354 |
| KASUMIGASEKI CAPITAL CO LTD | 0.02204 |
| CRE LOGISTICS REIT INC | 0.000964 |
| LAND SECURITIES GROUP PLC | 1.230034 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.981958 |
| PARKWAY LIFE REIT | 0.722724 |
| FRASERS HOSPITALITY TRUST | 1.131054 |
| TOKYU REIT INC | 0.001454 |
| KVUTZAT ACRO LTD | 0.05575 |
| FABEGE AB | 0.366707 |
| LEG IMMOBILIEN SE | 0.124844 |
| JAPAN HOTEL REIT INVESTMENT | 0.008422 |
| HANKYU HANSHIN REIT INC | 0.00107 |
| CHARTWELL RETIREMENT RESIDENCES | 0.466011 |
| NTT UD REIT INVESTMENT CORP | 0.002351 |
| SUPERMARKET INCOME REIT PLC | 2.049524 |
| PRIMARIS REIT | 0.169484 |
| SWEDISH LOGISTIC PROPERTY-B | 0.223498 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001466 |
| MAPLETREE LOGISTICS TRUST | 5.628151 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.014311 |
| NATIONAL STORAGE REIT | 2.110923 |
| INTERRENT REAL ESTATE INVEST | 0.217464 |
| HANG LUNG PROPERTIES LTD ORD | 2.844816 |
| SAFESTORE HOLDINGS PLC | 0.35321 |
| AEDIFICA | 0.078517 |
| WAREHOUSES DE PAUW SCA | 0.303425 |
| ISRAEL CANADA T.R LTD | 0.260112 |
| SWIRE PROPERTIES LTD | 1.710879 |
| LONDONMETRIC PROPERTY PLC | 3.535492 |
| GPT GROUP | 3.161941 |
| GOODMAN GROUP ORD UNIT | 3.271249 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000922 |
| SAGAX AB-D | 0.186387 |
| ES-CON JAPAN LTD | 0.062899 |
| ALLREAL HOLDING AG | 0.024642 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.430933 |
| CK ASSET HOLDINGS LTD | 2.985257 |
| MIRAI CORP | 0.003114 |
| PSP SWISS PROPERTY AG | 0.075337 |
| TOSEI CORP | 0.043607 |
| YANLORD LAND GROUP LTD ORD | 0.863632 |
| XIOR STUDENT HOUSING NV | 0.063441 |
| CAPITALAND CHINA TRUST | 1.968951 |
| TRITAX BIG BOX REIT PLC | 3.657151 |
| KILLAM APARTMENT REAL ESTATE | 0.196794 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.404479 |
| KERRY PROPERTIES LTD ORD | 0.94202 |
| JAPAN EXCELLENT | 0.00191 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.439353 |
| FUKUOKA REIT CORP | 0.001259 |
| HANG LUNG GROUP LTD ORD | 1.269042 |
| GLOBAL ONE REIT | 0.001622 |
| KI-STAR REAL ESTATE CO LTD | 0.014195 |
| LINK REIT | 4.287162 |
| SUMMIT REAL ESTATE HOLDING | 0.06281 |
| COFINIMMO SA | 0.062911 |
| MOBIMO HOLDING AG | 0.01195 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002307 |
| CITY DEVELOPMENTS LTD ORD | 0.646195 |
| HUFVUDSTADEN AB | 0.171491 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.858438 |
| REGION GROUP | 1.916558 |
| MITSUBISHI ESTATE CO LTD ORD | 1.905718 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.53254 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.635844 |
| ISRAS INVESTMENT COMPANY LTD | 0.00195 |
| HULIC REIT INC | 0.002029 |
| STARTS CORP INC | 0.0564 |
| CDL HOSPITALITY TRUSTS | 1.22105 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.209038 |
| DIGITAL CORE REIT MANAGEMENT | 1.480986 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001687 |
| VGP NV | 0.022113 |
| GAV- YAM LANDS CORP LTD | 0.073457 |
| BIG SHOPPING CENTERS LTD. | 0.02592 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011809 |
| STAR ASIA INVESTMENT CORP | 0.004169 |
| WAYPOINT REIT LTD | 1.034206 |
| DEXUS/AU | 1.753398 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.556815 |
| ORIX JREIT INC ORD | 0.009121 |
| INVINCIBLE INVESTMENT CORP | 0.012634 |
| MERLIN PROPERTIES SOCIMI SA | 0.64705 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.485168 |
| LASALLE LOGIPORT REIT | 0.003008 |
| SEKISUI HOUSE REIT INC | 0.006832 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.807661 |
| WIHLBORGS FASTIGHETER AB | 0.441094 |
| SCENTRE GROUP | 8.598461 |
| TOKYO TATEMONO CO LTD ORD | 0.324603 |
| BWP GROUP | 0.844503 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.005027 |
| ATRIUM LJUNGBERG AB | 0.378648 |
| LENDLEASE GLOBAL COMMERCIAL | 2.947316 |
| VONOVIA SE | 1.174984 |
| KEPPEL DC REIT | 2.998323 |
| GRAINGER PLC | 1.111693 |
| HENDERSON LAND DEVELOPMENT ORD | 2.174535 |
| CAPITALAND INDIA TRUST | 1.753241 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006781 |
| ACTIVIA PROPERTIES INC | 0.003411 |
| PANDOX AB | 0.165619 |
| INGENIA COMMUNITIES GROUP | 0.626175 |
| CA IMMOBILIEN ANLAGEN AG | 0.048438 |
| HOMECO DAILY NEEDS REIT | 2.768843 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004163 |
| CENTURIA INDUSTRIAL REIT | 0.879781 |
| FASTIGHETS BALDER AB CLASS B | 1.103616 |
| GECINA SA | 0.073669 |
| VICINITY CENTRES | 6.356703 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.978878 |
| CHARTER HALL LONG WALE REIT | 1.054296 |
| INMOBILIARIA COLONIAL SOCIMI | 0.395113 |
| SHAFTESBURY CAPITAL PLC | 2.24994 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003954 |
| SOSILA LOGISTICS REIT INC | 0.001115 |
| MIVNE REAL ESTATE KD LTD | 0.940572 |
| SEGRO PLC | 2.046883 |
| NYFOSA AB | 0.263052 |
| KOJAMO OYJ | 0.235009 |
| SUN HUNG KAI PROPERTIES | 2.192853 |
| KEPPEL REIT | 3.831907 |
| FRASERS LOGISTICS & COMMERCIAL | 6.028188 |
| CHOICE PROPERTIES REI | 0.456432 |
| GOODMAN PROPERTY TRUST | 1.958568 |
| CT REAL ESTATE INVESTMENT TR | 0.123798 |
| ABACUS STORAGE KING | 0.699853 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011495 |
| KLEPIERRE SA | 0.36604 |
| AROUNDTOWN SA | 1.168239 |
| WHARF HOLDINGS LTD ORD | 1.579601 |
| GRAND CITY PROPERTIES SA | 0.114282 |
| NIPPON PROLOGIS REIT INC | 0.011751 |
| INTEA FASTIGHETER B | 0.149076 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.260155 |
| SINO LAND CO LTD ORD | 5.990105 |
| BIG YELLOW GROUP PLC | 0.30894 |
| CIBUS NORDIC REAL ESTATE AB | 0.132878 |
| LEOPALACE21/D | 0.28704 |
| ESR-REIT | 0.986312 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.37666 |
| SUNTEC REAL ESTATE INV TRUST | 3.096657 |
| HOSHINO RESORTS REIT INC | 0.00094 |
| SIRIUS REAL ESTATE LTD | 2.467284 |
| MITSUI FUDOSAN CO LTD ORD | 4.511999 |
| DIOS FASTIGHETER AB | 0.166579 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.194992 |
| JM AB | 0.103438 |
| CAPITALAND ASCOTT TRUST | 4.578152 |
| NAGOYA RAILROAD CO LTD ORD | 0.324784 |
| NIPPON BUILDING FUND INC. | 0.01373 |
| AZRIELI GROUP LTD ORD | 0.060375 |
| CHARTER HALL RETAIL REIT | 0.8236 |
| JAPAN LOGISTICS FUND INC ORD | 0.004564 |
| ALONY HETZ PROPERTIES & INV | 0.266299 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.349688 |
| AIRPORT CITY LTD. | 0.09472 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004598 |
| MAPLETREE INDUSTRIAL TRUST | 3.415851 |
| MELISRON LTD ORD | 0.041048 |
| ENTRA ASA | 0.103121 |
| CTP NV | 0.196002 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010216 |
| ARENA REIT | 0.65287 |
| SHURGARD SELF STORAGE LTD | 0.051642 |
| HEIWA REAL ESTATE REIT INC | 0.001795 |
| PLATZER FASTIGHETER HOLD-B | 0.105959 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00512 |
| GREAT PORTLAND ESTATES PLC | 0.615173 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.178883 |
| MONTEA NV | 0.031449 |
| DREAM INDUSTRIAL REAL ESTATE | 0.468217 |