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 (18 Feb 2026): | 1329.88 |
| Day range: | 1329.72 / 1338.39 |
| Change abs./rel.: | 1.96 / 0.15% |
| Year range: | 940.63 / 1339.57 |
| Name | Index Shares |
|---|---|
| SHAFTESBURY CAPITAL PLC | 2.218161 |
| WAREHOUSES DE PAUW SCA | 0.302335 |
| CAPITALAND ASCOTT TRUST | 4.512953 |
| MEGA OR HOLDINGS LTD | 0.036715 |
| SWEDISH LOGISTIC PROPERTY-B | 0.252921 |
| CTP NV | 0.21205 |
| SAFESTORE HOLDINGS PLC | 0.348221 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 2.520702 |
| ALONY HETZ PROPERTIES & INV | 0.267484 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.011333 |
| KVUTZAT ACRO LTD | 0.046566 |
| JAPAN HOTEL REIT INVESTMENT | 0.008303 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.006685 |
| PLATZER FASTIGHETER HOLD-B | 0.104463 |
| COVIVIO SA | 0.087265 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 2.375676 |
| SHURGARD SELF STORAGE LTD | 0.051535 |
| ARENA REIT | 0.649237 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.372133 |
| UNITE GROUP PLC | 0.60891 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.00089 |
| PROPERTY & BUILDING CORP. LTD. | 0.003545 |
| WHARF HOLDINGS LTD ORD | 1.55729 |
| TRITAX BIG BOX REIT PLC | 3.604448 |
| CK ASSET HOLDINGS LTD | 2.943093 |
| MIVNE REAL ESTATE KD LTD | 0.926349 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.004533 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 3.767909 |
| WALLENSTAM AB-B SHS | 0.571105 |
| SCENTRE GROUP | 8.489635 |
| HOSHINO RESORTS REIT INC | 0.000927 |
| PUBLIC PROPERTY INVEST ORD | 0.369018 |
| NP3 FASTIGHETER AB | 0.051454 |
| AROUNDTOWN SA | 1.151739 |
| FABEGE AB | 0.315939 |
| JM AB | 0.101977 |
| GREAT PORTLAND ESTATES PLC | 0.606484 |
| TOKYO TATEMONO CO LTD ORD | 0.318199 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.002236 |
| UNITED URBAN INV CORP (REIT) ORD | 0.005213 |
| SINO LAND CO LTD ORD | 6.009381 |
| INMOBILIARIA COLONIAL SOCIMI | 0.435291 |
| TOKEN CORP | 0.007922 |
| MERLIN PROPERTIES SOCIMI SA | 0.637911 |
| KEPPEL REIT | 5.051129 |
| CAPITALAND INVESTMENT LTD | 3.70226 |
| HANG LUNG PROPERTIES LTD ORD | 2.835273 |
| MORI HILLS REI/D | 0.002477 |
| HULIC CO LTD | 0.89611 |
| SIRIUS REAL ESTATE LTD | 2.432437 |
| TAG IMMOBILIEN AG | 0.282991 |
| MITSUI FUDOSAN CO LTD ORD | 4.448271 |
| SEIBU HOLDINGS INC | 0.363149 |
| NATIONAL STORAGE REIT | 2.099488 |
| AFRICA ISRAEL RESIDENCES LTD | 0.010072 |
| FRASERS LOGISTICS & COMMERCIAL | 5.97649 |
| GLP J-REIT/D | 0.007504 |
| MAPLETREE INDUSTRIAL TRUST | 3.371211 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.007181 |
| MORI TRUST REIT INC | 0.004107 |
| SUPERMARKET INCOME REIT PLC | 2.020577 |
| REGION GROUP | 1.878035 |
| CAPITALAND INDIA TRUST | 1.734805 |
| CDL HOSPITALITY TRUSTS | 1.208081 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.177608 |
| BOARDWALK REIT TRUST UNIT | 0.065677 |
| NIPPON PROLOGIS REIT INC | 0.011585 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.192385 |
| AIRPORT CITY LTD. | 0.091821 |
| UOL GROUP LTD ORD | 0.85096 |
| CHOICE PROPERTIES REI | 0.449985 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.478316 |
| GLOBAL ONE REIT | 0.001549 |
| HUFVUDSTADEN AB | 0.155353 |
| KILLAM APARTMENT REAL ESTATE | 0.194919 |
| COMFORIA RESIDENTIAL REIT IN | 0.003409 |
| INTEA FASTIGHETER B | 0.198743 |
| SAGAX AB-D | 0.183754 |
| CA IMMOBILIEN ANLAGEN AG | 0.047754 |
| LENDLEASE GLOBAL COMMERCIAL | 3.603365 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.965053 |
| BIG YELLOW GROUP PLC | 0.304736 |
| AZRIELI GROUP LTD ORD | 0.059522 |
| CATENA AB | 0.069346 |
| HAMMERSON PLC | 0.814418 |
| MIRAI CORP | 0.00307 |
| MIRVAC GROUP | 6.408589 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 1.612739 |
| GRAINGER PLC | 1.095992 |
| AMOT INVESTMENTS LTD. | 0.397332 |
| GPT GROUP | 3.117281 |
| BWP GROUP | 0.845256 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.250455 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.350423 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.525019 |
| VICINITY CENTRES | 6.317495 |
| KOJAMO OYJ | 0.23169 |
| HANG LUNG GROUP LTD ORD | 1.251117 |
| CENTURIA INDUSTRIAL REIT | 0.853742 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.968089 |
| NTT UD REIT INVESTMENT CORP | 0.002318 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.006084 |
| SUMMIT REAL ESTATE HOLDING | 0.061992 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.41968 |
| TOKYU REIT INC | 0.001409 |
| FRASERS CENTREPOINT TRUST | 2.285101 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.004956 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.737105 |
| ES-CON JAPAN LTD | 0.062011 |
| SEGRO PLC | 2.017973 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.09841 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.372591 |
| SEKISUI HOUSE REIT INC | 0.006617 |
| DEXUS/AU | 1.728632 |
| DAIWA SECURITIES LIVING INVEST | 0.003278 |
| ATRIUM LJUNGBERG AB | 0.373301 |
| STOCKLAND | 3.942911 |
| NIPPON BUILDING FUND INC. | 0.013536 |
| CITY DEVELOPMENTS LTD ORD | 0.637068 |
| DREAM INDUSTRIAL REAL ESTATE | 0.465427 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 2.775604 |
| YH DIMRI CONSTRUCT & DEVELOP | 0.0161 |
| VONOVIA SE | 1.177104 |
| SAGAX AB-B | 0.356399 |
| BIG SHOPPING CENTERS LTD. | 0.025871 |
| HONGKONG LAND HOLDINGS LTD ORD | 1.644856 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.206086 |
| MOBIMO HOLDING AG | 0.012084 |
| SOSILA LOGISTICS REIT INC | 0.0011 |
| PRIMARIS REIT | 0.19158 |
| CHARTER HALL LONG WALE REIT | 1.043119 |
| SWIRE PROPERTIES LTD | 1.686714 |
| KEPPEL DC REIT | 3.256517 |
| WORKSPACE GROUP PLC | 0.225127 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 1.344842 |
| ASPEN GROUP | 0.337232 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.433147 |
| CRE LOGISTICS REIT INC | 0.000928 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.210776 |
| NOMURA REAL ESTATE HOLDINGS INC ORD | 0.846313 |
| CHARTWELL RETIREMENT RESIDENCES | 0.502065 |
| ACTIVIA PROPERTIES INC | 0.003363 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.001645 |
| INTERRENT REAL ESTATE INVEST | 0.212949 |
| PSP SWISS PROPERTY AG | 0.074273 |
| STARTS CORP INC | 0.055603 |
| ISRAS INVESTMENT COMPANY LTD | 0.001917 |
| CHARTER HALL GROUP | 0.757546 |
| ISRAEL CANADA T.R LTD | 0.256438 |
| FUKUOKA REIT CORP | 0.001241 |
| PANDOX AB | 0.163279 |
| KERRY PROPERTIES LTD ORD | 0.928714 |
| HANKYU HANSHIN REIT INC | 0.001055 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 9.623621 |
| CIBUS NORDIC REAL ESTATE AB | 0.131001 |
| NEW WORLD DEVELOPMENT CO LTD ORD | 2.230149 |
| FASTIGHETS BALDER AB CLASS B | 1.088027 |
| ELECTRA REAL ESTATE LTD | 0.049708 |
| NTT DC REIT | 1.258641 |
| AFI PROPERTIES LTD | 0.013513 |
| XIOR STUDENT HOUSING NV | 0.062544 |
| CASTELLUM AB | 0.569274 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.004104 |
| IND & INFRA FU/D | 0.004019 |
| ESR-REIT | 0.974959 |
| MITSUBISHI ESTATE CO LTD ORD | 1.878804 |
| ICHIGO INC | 0.348603 |
| LASALLE LOGIPORT REIT | 0.002903 |
| INVINCIBLE INVESTMENT CORP | 0.012456 |
| LEOPALACE21/D | 0.262979 |
| CT REAL ESTATE INVESTMENT TR | 0.122681 |
| STAR ASIA INVESTMENT CORP | 0.00411 |
| JAPAN LOGISTICS FUND INC ORD | 0.004473 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.344749 |
| NIPPON REIT INVESTMENT CORP | 0.002781 |
| ORIX JREIT INC ORD | 0.008902 |
| HENDERSON LAND DEVELOPMENT ORD | 2.143822 |
| HOMECO DAILY NEEDS REIT | 2.733663 |
| LAND SECURITIES GROUP PLC | 1.212661 |
| PARKWAY LIFE REIT | 0.710322 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.003898 |
| HULIC REIT INC | 0.002001 |
| CAPITALAND CHINA TRUST | 1.942172 |
| PRIMARY HEALTH PROPERTIES PLC | 4.136996 |
| BRITISH LAND CO PLC | 1.604093 |
| CAPITALAND ASCENDAS REIT | 6.141341 |
| SUNTEC REAL ESTATE INV TRUST | 3.060832 |
| LEG IMMOBILIEN SE | 0.123081 |
| KLEPIERRE SA | 0.36087 |
| NYFOSA AB | 0.259385 |
| AEON REIT INVESTMENT CORPORATION | 0.002762 |
| VGP NV | 0.0218 |
| WAYPOINT REIT LTD | 1.009657 |
| REIT 1 LTD. | 0.322379 |
| MELISRON LTD ORD | 0.040468 |
| GOODMAN GROUP ORD UNIT | 3.246949 |
| DERWENT LONDON PLC | 0.159652 |
| INGENIA COMMUNITIES GROUP | 0.61733 |
| HEIWA REAL ESTATE REIT INC | 0.00177 |
| JAPAN EXCELLENT | 0.001883 |
| BLUE SQUARE REAL ESTATE LTD. | 0.008275 |
| SUN HUNG KAI PROPERTIES | 2.161881 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.001446 |
| KASUMIGASEKI CAPITAL CO LTD | 0.029257 |
| CHARTER HALL RETAIL REIT | 0.811967 |
| MAPLETREE LOGISTICS TRUST | 5.588731 |
| GRAND CITY PROPERTIES SA | 0.112668 |
| ALLREAL HOLDING AG | 0.024294 |
| GECINA SA | 0.072628 |
| AEDIFICA | 0.077409 |
| KI-STAR REAL ESTATE CO LTD | 0.013994 |
| DIGITAL CORE REIT MANAGEMENT | 1.439693 |
| KENEDIX OFFICE INVESTMENT CORP | 0.006521 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.011642 |
| CARMILA | 0.087506 |
| HEIWA REAL ESTATE CO LTD | 0.065995 |
| CENTURION CORP LTD | 0.3642 |
| ALTAREA | 0.009816 |
| COREM PROPERTY GROUP-B SHARE | 1.190877 |
| GAV- YAM LANDS CORP LTD | 0.07242 |
| LINK REIT | 4.253506 |
| COFINIMMO SA | 0.062022 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 1.782692 |
| DIOS FASTIGHETER AB | 0.164226 |
| GOODMAN PROPERTY TRUST | 1.70402 |
| ARGO PROPERTIES NV | 0.0325 |
| LONDONMETRIC PROPERTY PLC | 3.485176 |
| MONTEA NV | 0.031369 |
| CROMWELL PROPERTY GROUP | 2.594038 |
| TOSEI CORP | 0.085981 |
| WIHLBORGS FASTIGHETER AB | 0.434864 |
| PROPNEX LTD | 0.238009 |
| SWISS PRIME SITE AG | 0.130579 |