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 Nov 2025): | 968.58 |
| Day range: | 967.39 / 970.11 |
| Change abs./rel.: | -3.42 / -0.35% |
| Year range: | 792.74 / 972.00 |
| Name | Index Shares |
|---|---|
| WHARF HOLDINGS LTD ORD | 1.56468 |
| DERWENT LONDON PLC | 0.160409 |
| GLP J-REIT/D | 0.00754 |
| FRASERS CENTREPOINT TRUST | 2.066494 |
| CASTELLUM AB | 0.571975 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004555 |
| INVINCIBLE INVESTMENT CORP | 0.012515 |
| MEGA OR HOLDINGS LTD | 0.03689 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.255289 |
| FASTIGHETS BALDER AB CLASS B | 1.093191 |
| ICHIGO INC | 0.350257 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.381766 |
| SWIRE PROPERTIES LTD | 1.694717 |
| CAPITALAND ASCOTT TRUST | 4.544853 |
| ALTAREA | 0.009863 |
| G CITY LTD | 0.153188 |
| CENTURIA INDUSTRIAL REIT | 0.865678 |
| DIGITAL CORE REIT MANAGEMENT | 1.446524 |
| VONOVIA SE | 1.172275 |
| FABEGE AB | 0.317438 |
| NP3 FASTIGHETER AB | 0.051698 |
| HENDERSON LAND DEVELOPMENT ORD | 2.153994 |
| MORI HILLS REI/D | 0.002488 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011697 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.240731 |
| TOKYU REIT INC | 0.001416 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.211776 |
| MIRVAC GROUP | 6.438997 |
| INMOBILIARIA COLONIAL SOCIMI | 0.437356 |
| VICINITY CENTRES | 6.34747 |
| KILLAM APARTMENT REAL ESTATE | 0.195485 |
| REGION GROUP | 1.897868 |
| INTERRENT REAL ESTATE INVEST | 0.213738 |
| CA IMMOBILIEN ANLAGEN AG | 0.047981 |
| MAPLETREE LOGISTICS TRUST | 5.605726 |
| SAGAX AB-B | 0.35809 |
| MORI TRUST REIT INC | 0.004127 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011387 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.532662 |
| ACTIVIA PROPERTIES INC | 0.003379 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006552 |
| CRE LOGISTICS REIT INC | 0.000941 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004124 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007215 |
| KEPPEL DC REIT | 3.266478 |
| SUNTEC REAL ESTATE INV TRUST | 3.071654 |
| PARKWAY LIFE REIT | 0.715897 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000913 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.79115 |
| DEXUS/AU | 1.736834 |
| GOODMAN GROUP ORD UNIT | 3.262355 |
| MOBIMO HOLDING AG | 0.012142 |
| COMFORIA RESIDENTIAL REIT IN | 0.001146 |
| MAPLETREE INDUSTRIAL TRUST | 3.386268 |
| ALONY HETZ PROPERTIES & INV | 0.265058 |
| HANG LUNG PROPERTIES LTD ORD | 2.848722 |
| FUKUOKA REIT CORP | 0.001247 |
| CAPITALAND ASCENDAS REIT | 6.169354 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.59628 |
| LONDONMETRIC PROPERTY PLC | 3.500256 |
| NYFOSA AB | 0.260616 |
| JM AB | 0.102461 |
| AEON REIT INVESTMENT CORPORATION | 0.002775 |
| WORKSPACE GROUP PLC | 0.226195 |
| MITSUBISHI ESTATE CO LTD ORD | 1.887716 |
| LEG IMMOBILIEN SE | 0.123665 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000567 |
| CENTURION CORP LTD | 0.365928 |
| AEDIFICA | 0.077776 |
| SHAFTESBURY CAPITAL PLC | 2.228687 |
| TOKYO TATEMONO CO LTD ORD | 0.321537 |
| GLOBAL ONE REIT | 0.001557 |
| STOCKLAND | 3.96162 |
| LINK REIT | 4.254755 |
| PUBLIC PROPERTY INVEST ORD | 0.287101 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.527509 |
| SIRIUS REAL ESTATE LTD | 2.443977 |
| VGP NV | 0.021904 |
| TOSEI CORP | 0.086389 |
| LAND SECURITIES GROUP PLC | 1.218415 |
| SUN HUNG KAI PROPERTIES | 2.172139 |
| ABACUS STORAGE KING | 0.693242 |
| AIRPORT CITY LTD. | 0.093825 |
| KERRY PROPERTIES LTD ORD | 0.933121 |
| SAFESTORE HOLDINGS PLC | 0.349873 |
| CK ASSET HOLDINGS LTD | 2.957057 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.373102 |
| CAPITALAND CHINA TRUST | 1.950352 |
| AZRIELI GROUP LTD ORD | 0.059804 |
| DREAM INDUSTRIAL REAL ESTATE | 0.465887 |
| WIHLBORGS FASTIGHETER AB | 0.436927 |
| KVUTZAT ACRO LTD | 0.046787 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.005947 |
| TAG IMMOBILIEN AG | 0.284334 |
| CTP NV | 0.194151 |
| STARTS CORP INC | 0.055867 |
| HAMMERSON PLC | 0.816946 |
| PSP SWISS PROPERTY AG | 0.074625 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001453 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.207064 |
| CHARTWELL RETIREMENT RESIDENCES | 0.492984 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001671 |
| PRIMARIS REIT | 0.17513 |
| CITY DEVELOPMENTS LTD ORD | 0.640091 |
| HULIC CO LTD | 0.900362 |
| ALLREAL HOLDING AG | 0.024409 |
| GAV- YAM LANDS CORP LTD | 0.072763 |
| GOODMAN PROPERTY TRUST | 1.940067 |
| LENDLEASE GLOBAL COMMERCIAL | 2.919474 |
| HOMECO DAILY NEEDS REIT | 2.742688 |
| WAREHOUSES DE PAUW SCA | 0.303091 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.37238 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005071 |
| JAPAN HOTEL REIT INVESTMENT | 0.008342 |
| NIPPON BUILDING FUND INC. | 0.0136 |
| COREM PROPERTY GROUP-B SHARE | 1.196528 |
| FRASERS LOGISTICS & COMMERCIAL | 5.971244 |
| CAPITALAND INVESTMENT LTD | 3.719825 |
| DIOS FASTIGHETER AB | 0.165005 |
| CHOICE PROPERTIES REI | 0.45212 |
| LASALLE LOGIPORT REIT | 0.002917 |
| BOARDWALK REIT TRUST UNIT | 0.066211 |
| ESR-REIT | 0.977933 |
| ISRAS INVESTMENT COMPANY LTD | 0.001929 |
| ORIX JREIT INC ORD | 0.008944 |
| TRITAX BIG BOX REIT PLC | 3.622604 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.421671 |
| CHARTER HALL RETAIL REIT | 0.81582 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.850329 |
| CHARTER HALL GROUP | 0.761141 |
| HEIWA REAL ESTATE REIT INC | 0.001778 |
| SINO LAND CO LTD ORD | 5.933521 |
| ELECTRA REAL ESTATE LTD | 0.049944 |
| MELISRON LTD ORD | 0.04066 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.969632 |
| ARENA REIT | 0.64976 |
| DAIWA SECURITIES LIVING INVEST | 0.003294 |
| HEIWA REAL ESTATE CO LTD | 0.066308 |
| HULIC REIT INC | 0.00201 |
| SEIBU HOLDINGS INC | 0.364872 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177822 |
| MITSUI FUDOSAN CO LTD ORD | 4.469377 |
| SHURGARD SELF STORAGE LTD | 0.051779 |
| CAPITALAND INDIA TRUST | 1.74009 |
| CT REAL ESTATE INVESTMENT TR | 0.122851 |
| UNITE GROUP PLC | 0.610975 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.098877 |
| AROUNDTOWN SA | 1.157204 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.783495 |
| STAR ASIA INVESTMENT CORP | 0.00413 |
| HUFVUDSTADEN AB | 0.166442 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010119 |
| MERLIN PROPERTIES SOCIMI SA | 0.640938 |
| GREAT PORTLAND ESTATES PLC | 0.609362 |
| COVIVIO SA | 0.087679 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.662712 |
| PANDOX AB | 0.164054 |
| NATIONAL STORAGE REIT | 2.10945 |
| CATENA AB | 0.069675 |
| NTT UD REIT INVESTMENT CORP | 0.002329 |
| KLEPIERRE SA | 0.362582 |
| YANLORD LAND GROUP LTD ORD | 0.855474 |
| GRAND CITY PROPERTIES SA | 0.113203 |
| CHARTER HALL LONG WALE REIT | 1.044337 |
| MIRAI CORP | 0.003085 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.014176 |
| JAPAN EXCELLENT | 0.001892 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.737379 |
| PROPNEX LTD | 0.239138 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.664448 |
| NIPPON REIT INVESTMENT CORP | 0.002795 |
| MIVNE REAL ESTATE KD LTD | 0.930745 |
| PRIMARY HEALTH PROPERTIES PLC | 4.116663 |
| SUMMIT REAL ESTATE HOLDING | 0.062286 |
| BRITISH LAND CO PLC | 1.611554 |
| BIG SHOPPING CENTERS LTD. | 0.025675 |
| AMOT INVESTMENTS LTD. | 0.399217 |
| SAGAX AB-D | 0.184626 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.19323 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008314 |
| GRAINGER PLC | 1.101192 |
| KOJAMO OYJ | 0.23279 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.972683 |
| KEPPEL REIT | 3.811641 |
| HOSHINO RESORTS REIT INC | 0.000931 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003917 |
| SCENTRE GROUP | 8.529916 |
| CDL HOSPITALITY TRUSTS | 1.211692 |
| ISRAEL CANADA T.R LTD | 0.257655 |
| INGENIA COMMUNITIES GROUP | 0.62026 |
| ENTRA ASA | 0.102147 |
| SOSILA LOGISTICS REIT INC | 0.001105 |
| ATRIUM LJUNGBERG AB | 0.375072 |
| WALLENSTAM AB-B SHS | 0.573816 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.435203 |
| GPT GROUP | 3.132072 |
| HANG LUNG GROUP LTD ORD | 1.257054 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006717 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.620391 |
| HANKYU HANSHIN REIT INC | 0.00106 |
| SEKISUI HOUSE REIT INC | 0.006728 |
| SEGRO PLC | 2.027547 |
| BIG YELLOW GROUP PLC | 0.306022 |
| BWP GROUP | 0.849267 |
| JAPAN LOGISTICS FUND INC ORD | 0.004495 |
| CARMILA | 0.088378 |
| KI-STAR REAL ESTATE CO LTD | 0.014061 |
| CIBUS NORDIC REAL ESTATE AB | 0.131623 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002246 |
| WAYPOINT REIT LTD | 1.024437 |
| LEOPALACE21/D | 0.264226 |
| SWISS PRIME SITE AG | 0.131199 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.675611 |
| PLATZER FASTIGHETER HOLD-B | 0.104958 |
| NIPPON PROLOGIS REIT INC | 0.01164 |
| REIT 1 LTD. | 0.322856 |
| GECINA SA | 0.072973 |
| UOL GROUP LTD ORD | 0.854104 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.346385 |
| COFINIMMO SA | 0.062316 |
| XIOR STUDENT HOUSING NV | 0.062841 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.00498 |
| KASUMIGASEKI CAPITAL CO LTD | 0.021861 |
| SUPERMARKET INCOME REIT PLC | 2.030163 |
| SWEDISH LOGISTIC PROPERTY-B | 0.221387 |
| CROMWELL PROPERTY GROUP | 2.606345 |
| MONTEA NV | 0.031152 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.480585 |
| ES-CON JAPAN LTD | 0.062305 |
| IND & INFRA FU/D | 0.004038 |