Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR
The Solactive GBS Developed Markets ex United States Investable Universe Property USD Index NTR intends to track the performance of real estate companies from the investable universe in the Developed Markets excluding the United States 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 USD and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0K2Y7 |
| Bloomberg Ticker: | |
| WKN: | SL0K2Y |
Current Quotes
| Last quote (22 Dec 2025): | 1202.96 |
| Day range: | 1196.57 / 1203.99 |
| Change abs./rel.: | 3.73 / 0.31% |
| Year range: | 931.97 / 1217.36 |
| Name | Index Shares |
|---|---|
| UOL GROUP LTD ORD | 0.852189 |
| STOCKLAND | 3.952736 |
| FASTIGHETS BALDER AB CLASS B | 1.090739 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.005934 |
| SOSILA LOGISTICS REIT INC | 0.001102 |
| LEG IMMOBILIEN SE | 0.123388 |
| CK ASSET HOLDINGS LTD | 2.950426 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.658983 |
| PUBLIC PROPERTY INVEST ORD | 0.286457 |
| TAG IMMOBILIEN AG | 0.283696 |
| CAPITALAND ASCENDAS REIT | 6.155519 |
| ALONY HETZ PROPERTIES & INV | 0.264463 |
| CENTURION CORP LTD | 0.365107 |
| SIRIUS REAL ESTATE LTD | 2.438497 |
| DERWENT LONDON PLC | 0.16005 |
| CITY DEVELOPMENTS LTD ORD | 0.638656 |
| NATIONAL STORAGE REIT | 2.10472 |
| GRAINGER PLC | 1.098722 |
| TOSEI CORP | 0.086196 |
| PROPNEX LTD | 0.238602 |
| GREAT PORTLAND ESTATES PLC | 0.607995 |
| JAPAN EXCELLENT | 0.001888 |
| ISRAEL CANADA T.R LTD | 0.257077 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.848422 |
| LENDLEASE GLOBAL COMMERCIAL | 2.912927 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.787133 |
| HAMMERSON PLC | 0.815114 |
| GOODMAN GROUP ORD UNIT | 3.255039 |
| HANKYU HANSHIN REIT INC | 0.001057 |
| STAR ASIA INVESTMENT CORP | 0.00412 |
| CT REAL ESTATE INVESTMENT TR | 0.122575 |
| AMOT INVESTMENTS LTD. | 0.398322 |
| SAGAX AB-B | 0.357287 |
| ORION COMMERCIAL ASSETS LTD | 0.018478 |
| TRITAX BIG BOX REIT PLC | 3.61448 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.371545 |
| REGION GROUP | 1.893612 |
| MORI TRUST REIT INC | 0.004117 |
| DIOS FASTIGHETER AB | 0.164635 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.77501 |
| MIRAI CORP | 0.003078 |
| MITSUI FUDOSAN CO LTD ORD | 4.459354 |
| SEIBU HOLDINGS INC | 0.364054 |
| STARTS CORP INC | 0.055742 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006537 |
| ALTAREA | 0.009841 |
| VGP NV | 0.021855 |
| CARMILA | 0.08818 |
| KI-STAR REAL ESTATE CO LTD | 0.014029 |
| PRIMARIS REIT | 0.174737 |
| INTERRENT REAL ESTATE INVEST | 0.213258 |
| LONDONMETRIC PROPERTY PLC | 3.492407 |
| SWEDISH LOGISTIC PROPERTY-B | 0.22089 |
| HANG LUNG GROUP LTD ORD | 1.254235 |
| MORI HILLS REI/D | 0.002483 |
| INVINCIBLE INVESTMENT CORP | 0.012487 |
| G CITY LTD | 0.152844 |
| ORIX JREIT INC ORD | 0.008924 |
| TOKYU REIT INC | 0.001413 |
| GRAND CITY PROPERTIES SA | 0.112949 |
| JM AB | 0.102231 |
| WHARF HOLDINGS LTD ORD | 1.561171 |
| ELECTRA REAL ESTATE LTD | 0.049832 |
| KERRY PROPERTIES LTD ORD | 0.931028 |
| WAREHOUSES DE PAUW SCA | 0.302411 |
| SINO LAND CO LTD ORD | 5.920214 |
| DAIWA SECURITIES LIVING INVEST | 0.003287 |
| PLATZER FASTIGHETER HOLD-B | 0.104723 |
| ES-CON JAPAN LTD | 0.062165 |
| MAPLETREE LOGISTICS TRUST | 5.593155 |
| GPT GROUP | 3.125048 |
| SCENTRE GROUP | 8.510787 |
| MITSUBISHI ESTATE CO LTD ORD | 1.883483 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004969 |
| DIGITAL CORE REIT MANAGEMENT | 1.44328 |
| NTT UD REIT INVESTMENT CORP | 0.002323 |
| COVIVIO SA | 0.087482 |
| FUKUOKA REIT CORP | 0.001244 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001667 |
| ABACUS STORAGE KING | 0.691687 |
| LEOPALACE21/D | 0.263634 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.098655 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.590458 |
| GLOBAL ONE REIT | 0.001553 |
| HEIWA REAL ESTATE CO LTD | 0.066159 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.526983 |
| PRIMARY HEALTH PROPERTIES PLC | 4.107431 |
| NP3 FASTIGHETER AB | 0.051582 |
| SAGAX AB-D | 0.184212 |
| MIVNE REAL ESTATE KD LTD | 0.928658 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002241 |
| AROUNDTOWN SA | 1.154609 |
| HANG LUNG PROPERTIES LTD ORD | 2.842333 |
| COMFORIA RESIDENTIAL REIT IN | 0.001144 |
| ICHIGO INC | 0.349471 |
| XIOR STUDENT HOUSING NV | 0.0627 |
| AEON REIT INVESTMENT CORPORATION | 0.002769 |
| CAPITALAND CHINA TRUST | 1.945978 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010097 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.420726 |
| MEGA OR HOLDINGS LTD | 0.036807 |
| ACTIVIA PROPERTIES INC | 0.003371 |
| COFINIMMO SA | 0.062176 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007199 |
| CROMWELL PROPERTY GROUP | 2.6005 |
| CIBUS NORDIC REAL ESTATE AB | 0.131328 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003908 |
| KVUTZAT ACRO LTD | 0.046682 |
| DREAM INDUSTRIAL REAL ESTATE | 0.464842 |
| ENTRA ASA | 0.101918 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.970501 |
| BWP GROUP | 0.847362 |
| UNITED URBAN INV CORP (REIT) ORD | 0.00506 |
| AIRPORT CITY LTD. | 0.093615 |
| COREM PROPERTY GROUP-B SHARE | 1.193844 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.372265 |
| CATENA AB | 0.069519 |
| INMOBILIARIA COLONIAL SOCIMI | 0.436375 |
| SHURGARD SELF STORAGE LTD | 0.051663 |
| KILLAM APARTMENT REAL ESTATE | 0.195047 |
| NYFOSA AB | 0.260032 |
| WORKSPACE GROUP PLC | 0.225688 |
| SUPERMARKET INCOME REIT PLC | 2.025611 |
| CTP NV | 0.193715 |
| MAPLETREE INDUSTRIAL TRUST | 3.378674 |
| ARENA REIT | 0.648303 |
| PSP SWISS PROPERTY AG | 0.074458 |
| CENTURIA INDUSTRIAL REIT | 0.863737 |
| HENDERSON LAND DEVELOPMENT ORD | 2.149163 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.479508 |
| HUFVUDSTADEN AB | 0.166069 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.192796 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.211301 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011361 |
| HULIC CO LTD | 0.898343 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004545 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.206599 |
| LASALLE LOGIPORT REIT | 0.00291 |
| SHAFTESBURY CAPITAL PLC | 2.223689 |
| GAV- YAM LANDS CORP LTD | 0.0726 |
| CAPITALAND INVESTMENT LTD | 3.711483 |
| KOJAMO OYJ | 0.232267 |
| CHOICE PROPERTIES REI | 0.451106 |
| INGENIA COMMUNITIES GROUP | 0.618869 |
| SAFESTORE HOLDINGS PLC | 0.349089 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.376424 |
| BIG SHOPPING CENTERS LTD. | 0.025618 |
| VONOVIA SE | 1.169647 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004115 |
| CRE LOGISTICS REIT INC | 0.000938 |
| HOMECO DAILY NEEDS REIT | 2.736537 |
| KEPPEL DC REIT | 3.259153 |
| LINK REIT | 4.245214 |
| SWIRE PROPERTIES LTD | 1.690917 |
| VICINITY CENTRES | 6.333235 |
| BRITISH LAND CO PLC | 1.60794 |
| IND & INFRA FU/D | 0.004029 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.967457 |
| PARKWAY LIFE REIT | 0.714291 |
| ISRAS INVESTMENT COMPANY LTD | 0.001924 |
| CHARTER HALL RETAIL REIT | 0.81399 |
| GOODMAN PROPERTY TRUST | 1.935716 |
| FRASERS CENTREPOINT TRUST | 2.06186 |
| KLEPIERRE SA | 0.361769 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.526326 |
| SAMTY RESIDENTIAL INVESTMENT C | 0.000566 |
| WIHLBORGS FASTIGHETER AB | 0.435947 |
| ESR-REIT | 0.97574 |
| MOBIMO HOLDING AG | 0.012115 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006702 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.616757 |
| FRASERS LOGISTICS & COMMERCIAL | 5.957853 |
| NIPPON BUILDING FUND INC. | 0.01357 |
| SEKISUI HOUSE REIT INC | 0.006712 |
| MERLIN PROPERTIES SOCIMI SA | 0.639501 |
| CHARTER HALL GROUP | 0.759434 |
| CHARTER HALL LONG WALE REIT | 1.041995 |
| HULIC REIT INC | 0.002006 |
| SWISS PRIME SITE AG | 0.130905 |
| UNITE GROUP PLC | 0.609605 |
| HOSHINO RESORTS REIT INC | 0.000929 |
| KASUMIGASEKI CAPITAL CO LTD | 0.021812 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.345608 |
| HEIWA REAL ESTATE REIT INC | 0.001774 |
| ATRIUM LJUNGBERG AB | 0.374231 |
| FABEGE AB | 0.316726 |
| MONTEA NV | 0.031082 |
| REIT 1 LTD. | 0.322132 |
| GECINA SA | 0.072809 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.434227 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177423 |
| SUNTEC REAL ESTATE INV TRUST | 3.064766 |
| JAPAN LOGISTICS FUND INC ORD | 0.004485 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.235706 |
| CAPITALAND ASCOTT TRUST | 4.534661 |
| NIPPON REIT INVESTMENT CORP | 0.002788 |
| BOARDWALK REIT TRUST UNIT | 0.066062 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008295 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.642775 |
| AEDIFICA | 0.077601 |
| CDL HOSPITALITY TRUSTS | 1.208975 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.014144 |
| BIG YELLOW GROUP PLC | 0.305335 |
| CHARTWELL RETIREMENT RESIDENCES | 0.491879 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001449 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.735725 |
| WALLENSTAM AB-B SHS | 0.572529 |
| SEGRO PLC | 2.023 |
| DEXUS/AU | 1.732939 |
| KEPPEL REIT | 4.677805 |
| GLP J-REIT/D | 0.007523 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000911 |
| AZRIELI GROUP LTD ORD | 0.05967 |
| MIRVAC GROUP | 6.424557 |
| SUMMIT REAL ESTATE HOLDING | 0.062146 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.254716 |
| YANLORD LAND GROUP LTD ORD | 0.853555 |
| MELISRON LTD ORD | 0.040569 |
| PANDOX AB | 0.163686 |
| JAPAN HOTEL REIT INVESTMENT | 0.008324 |
| CA IMMOBILIEN ANLAGEN AG | 0.047873 |
| SUN HUNG KAI PROPERTIES | 2.167268 |
| WAYPOINT REIT LTD | 1.02214 |
| TOKYO TATEMONO CO LTD ORD | 0.320816 |
| CASTELLUM AB | 0.570692 |
| ALLREAL HOLDING AG | 0.024354 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011671 |
| LAND SECURITIES GROUP PLC | 1.215682 |
| NIPPON PROLOGIS REIT INC | 0.011614 |
| CAPITALAND INDIA TRUST | 1.736188 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.674096 |