Solactive GBS Developed Markets Investable Universe Core Property CHF Index NTR
Master Data
| ISIN: | DE000SL0SKU3 |
| Bloomberg Ticker: | |
| WKN: | SL0SKU |
Current Quotes
| Last quote (20 Feb 2026): | 1139.45 |
| Day range: | 1136.21 / 1139.78 |
| Change abs./rel.: | 3.18 / 0.28% |
| Year range: | 977.91 / 1178.14 |
| Name | Index Shares |
|---|---|
| YH DIMRI CONSTRUCT & DEVELOP | 0.007695 |
| BRITISH LAND CO PLC | 0.766644 |
| PRIMARIS REIT | 0.091562 |
| VONOVIA SE | 0.562573 |
| HOST HOTELS & RESORTS INC | 0.528961 |
| LTC PROPERTIES INC | 0.036331 |
| CANADIAN APT PROPERTIES REIT UNIT | 0.1197 |
| TANGER FACTORY OUTLET CENTER | 0.086746 |
| COUSINS PROPERTIES INC | 0.130012 |
| HENDERSON LAND DEVELOPMENT ORD | 1.024596 |
| INVINCIBLE INVESTMENT CORP | 0.005953 |
| XENIA HOTELS & RESORTS INC | 0.073046 |
| KOJAMO OYJ | 0.110732 |
| INGENIA COMMUNITIES GROUP | 0.295041 |
| CHARTER HALL LONG WALE REIT | 0.498538 |
| SWISS PRIME SITE AG | 0.062408 |
| INVENTRUST PROPERTIES CORP | 0.060157 |
| OMEGA HEALTHCARE INVESTORS INC | 0.229607 |
| JM AB | 0.048738 |
| AGREE REALTY CORP | 0.088103 |
| MORI TRUST REIT INC | 0.001963 |
| MELISRON LTD ORD | 0.019341 |
| AMERICAN HOMES 4 RENT | 0.266269 |
| UNITE GROUP PLC | 0.291016 |
| CTP NV | 0.101345 |
| STAG INDUSTRIAL INC | 0.145025 |
| ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.098495 |
| ESSEX PROPERTY TRUST INC | 0.049756 |
| SELLA CAPITAL REAL ESTATE LTD. | 0.178072 |
| EXTRA SPACE STORAGE INC | 0.163335 |
| JAPAN EXCELLENT | 0.0009 |
| CENTURIA INDUSTRIAL REIT | 0.408029 |
| KIMCO REALTY CORP | 0.513948 |
| BIG YELLOW GROUP PLC | 0.145642 |
| MACERICH CO/THE | 0.198463 |
| CAPITALAND INDIA TRUST | 0.829115 |
| EQUINIX INC | 0.076205 |
| FUKUOKA REIT CORP | 0.000593 |
| MAPLETREE LOGISTICS TRUST | 2.67102 |
| DEXUS/AU | 0.826165 |
| MITSUI FUDOSAN LOGISTICS PARK INC | 0.002369 |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | 0.001069 |
| BOARDWALK REIT TRUST UNIT | 0.031389 |
| MIRVAC GROUP | 3.062855 |
| MAPLETREE INDUSTRIAL TRUST | 1.611202 |
| UNITED URBAN INV CORP (REIT) ORD | 0.002491 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.153135 |
| DREAM INDUSTRIAL REAL ESTATE | 0.222441 |
| SAGAX AB-D | 0.087822 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.003195 |
| HEALTHCARE REALTY TRUST INC | 0.271959 |
| SCENTRE GROUP | 4.057449 |
| LINK REIT | 2.032877 |
| COREM PROPERTY GROUP-B SHARE | 0.569156 |
| MORI HILLS REI/D | 0.001184 |
| INDEPENDENCE REALTY TRUST INC | 0.18504 |
| BIG SHOPPING CENTERS LTD. | 0.012365 |
| LINEAGE ORD | 0.054812 |
| CT REAL ESTATE INVESTMENT TR | 0.058633 |
| WAYPOINT REIT LTD | 0.482545 |
| AFI PROPERTIES LTD | 0.006458 |
| FEDERAL REALTY INVS TRUST | 0.060958 |
| DIGITAL REALTY TRUST INC | 0.267359 |
| MID-AMERICA APARTMENT COMM | 0.09056 |
| HEIWA REAL ESTATE REIT INC | 0.000846 |
| PUBLIC STORAGE | 0.122716 |
| INNOVATIVE INDUSTRIAL PROPER | 0.021525 |
| ARGO PROPERTIES NV | 0.015533 |
| KLEPIERRE SA | 0.17247 |
| DIOS FASTIGHETER AB | 0.078488 |
| SUNSTONE HOTEL INVESTORS INC | 0.146696 |
| WP CAREY & CO LLC | 0.169531 |
| SHURGARD SELF STORAGE LTD | 0.02463 |
| GROWTHPOINT PROPERTIES AUSTRALIA LTD | 0.207014 |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | 0.164766 |
| HYSAN DEVELOPMENT CO LTD ORD | 0.461227 |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 0.084884 |
| GLOBAL NET LEASE INC | 0.148764 |
| NIPPON BUILDING FUND INC. | 0.006469 |
| TERRENO REALTY CORP | 0.079159 |
| MIVNE REAL ESTATE KD LTD | 0.44273 |
| CA IMMOBILIEN ANLAGEN AG | 0.022823 |
| PRIMARY HEALTH PROPERTIES PLC | 1.977193 |
| CAPITALAND ASCENDAS REIT | 2.935129 |
| SWEDISH LOGISTIC PROPERTY-B | 0.120878 |
| SUNTEC REAL ESTATE INV TRUST | 1.462863 |
| HOSHINO RESORTS REIT INC | 0.000443 |
| INVITATION HOMES INC | 0.445588 |
| MONTEA NV | 0.014992 |
| VENTAS INC | 0.364499 |
| CARMILA | 0.041822 |
| CHARTWELL RETIREMENT RESIDENCES | 0.239952 |
| CENTURION CORP LTD | 0.174062 |
| WHARF REAL ESTATE INVESTMENT COMPANY LTD | 1.204718 |
| LONDONMETRIC PROPERTY PLC | 1.665669 |
| REALTY INCOME CORP | 0.715653 |
| CAMDEN PROPERTY TRUST | 0.08181 |
| PEBBLEBROOK HOTEL TRUST | 0.085859 |
| XIOR STUDENT HOUSING NV | 0.029892 |
| SWIRE PROPERTIES LTD | 0.806131 |
| APPLE HOSPITALITY REIT INC | 0.172109 |
| DERWENT LONDON PLC | 0.076302 |
| PLATZER FASTIGHETER HOLD-B | 0.049926 |
| NIPPON PROLOGIS REIT INC | 0.005537 |
| COMFORIA RESIDENTIAL REIT IN | 0.001629 |
| LENDLEASE GLOBAL COMMERCIAL | 1.722155 |
| ESR-REIT | 0.465962 |
| VGP NV | 0.010419 |
| KENEDIX OFFICE INVESTMENT CORP | 0.003116 |
| ORIX JREIT INC ORD | 0.004255 |
| WAREHOUSES DE PAUW SCA | 0.144495 |
| EPR PROPERTIES | 0.058556 |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | 0.250922 |
| NTT UD REIT INVESTMENT CORP | 0.001108 |
| NNN REIT INC | 0.147389 |
| LAND SECURITIES GROUP PLC | 0.579567 |
| ELECTRA REAL ESTATE LTD | 0.023757 |
| KEPPEL DC REIT | 1.556386 |
| INMOBILIARIA COLONIAL SOCIMI | 0.208038 |
| GEMLIFE COMMUNITIES GROUP UNT | 0.167477 |
| SHAFTESBURY CAPITAL PLC | 1.060125 |
| WORKSPACE GROUP PLC | 0.107595 |
| NP3 FASTIGHETER AB | 0.024591 |
| HAMMERSON PLC | 0.389235 |
| SUN COMMUNITIES INC | 0.095123 |
| CUBESMART | 0.176303 |
| WALLENSTAM AB-B SHS | 0.272948 |
| KI-STAR REAL ESTATE CO LTD | 0.006688 |
| CROMWELL PROPERTY GROUP | 1.239768 |
| HIGHWOODS PROPERTIES INC | 0.084294 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.12099 |
| REGENCY CENTERS CORP | 0.127613 |
| DIGITAL CORE REIT MANAGEMENT | 0.688072 |
| VICINITY CENTRES | 3.019318 |
| TRITAX BIG BOX REIT PLC | 1.722673 |
| PRECINCT PROPERTIES NEW ZEALAND LIMITED | 1.326543 |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.047033 |
| EQUITY RESIDENTIAL | 0.266919 |
| SAGAX AB-B | 0.170334 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 4.599414 |
| AIRPORT CITY LTD. | 0.043884 |
| KILLAM APARTMENT REAL ESTATE | 0.093158 |
| FRASERS CENTREPOINT TRUST | 1.092118 |
| AROUNDTOWN SA | 0.55045 |
| COPT DEFENSE PROPERTIES | 0.087802 |
| HULIC CO LTD | 0.428278 |
| GOODMAN GROUP ORD UNIT | 1.551814 |
| AMOT INVESTMENTS LTD. | 0.189897 |
| INTERRENT REAL ESTATE INVEST | 0.101775 |
| GREAT PORTLAND ESTATES PLC | 0.289857 |
| CATENA AB | 0.033142 |
| SOSILA LOGISTICS REIT INC | 0.000526 |
| UDR INC | 0.237443 |
| BROADSTONE NET LEASE INC | 0.146267 |
| BWP GROUP | 0.403973 |
| UNIBAIL-RODAMCO-WESTFIELD | 0.091947 |
| NTT DC REIT | 0.601542 |
| SUPERMARKET INCOME REIT PLC | 0.965694 |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | 1.800796 |
| PARK HOTELS & RESORTS INC | 0.15172 |
| KEPPEL REIT | 2.414084 |
| CAPITALAND ASCOTT TRUST | 2.156874 |
| JAPAN LOGISTICS FUND INC ORD | 0.002138 |
| FABEGE AB | 0.150996 |
| CHOICE PROPERTIES REI | 0.215061 |
| LASALLE LOGIPORT REIT | 0.001387 |
| EQUITY LIFESTYLE PROPERTIES | 0.144351 |
| TOKYU REIT INC | 0.000674 |
| SIRIUS REAL ESTATE LTD | 1.162534 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.005564 |
| INTEA FASTIGHETER B | 0.094985 |
| PARKWAY LIFE REIT | 0.339484 |
| SEKISUI HOUSE REIT INC | 0.003162 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) | 0.852001 |
| CDL HOSPITALITY TRUSTS | 0.577378 |
| NYFOSA AB | 0.123968 |
| ICHIGO OFFICE REIT INVESTMENT CORPORATION | 0.000786 |
| ACADIA REALTY TRUST | 0.101479 |
| CAPITALAND CHINA TRUST | 0.928222 |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 0.228601 |
| HEIWA REAL ESTATE CO LTD | 0.031541 |
| AMERICOLD REALTY TRUST | 0.221131 |
| NATIONAL HEALTH INVESTORS INC | 0.036197 |
| MIRAI CORP | 0.001467 |
| HANG LUNG PROPERTIES LTD ORD | 1.355061 |
| GRAND CITY PROPERTIES SA | 0.053847 |
| LXP INDUSTRIAL TRUST | 0.045484 |
| CARETRUST REIT INC | 0.173384 |
| HUFVUDSTADEN AB | 0.074248 |
| COVIVIO SA | 0.041706 |
| DAIWA SECURITIES LIVING INVEST | 0.001567 |
| NIPPON REIT INVESTMENT CORP | 0.001329 |
| AEDIFICA | 0.036996 |
| GAMING AND LEISURE PROPERTIES INC | 0.211339 |
| CASTELLUM AB | 0.272073 |
| GRAINGER PLC | 0.523807 |
| HOPSON DEVELOPMENT HOLDINGS LTD | 0.770776 |
| ALTAREA | 0.004691 |
| MEDICAL PROPERTIES TRUST INC | 0.407251 |
| CAPITALAND INVESTMENT LTD | 1.76942 |
| CHARTER HALL GROUP | 0.362054 |
| ACTIVIA PROPERTIES INC | 0.001607 |
| CIBUS NORDIC REAL ESTATE AB | 0.062609 |
| VORNADO REALTY TRUST | 0.122941 |
| KILROY REALTY CORP | 0.091479 |
| ALEXANDER & BALDWIN INC | 0.056164 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.05512 |
| STAR ASIA INVESTMENT CORP | 0.001964 |
| JAPAN HOTEL REIT INVESTMENT | 0.003968 |
| FRONTIER REAL ESTATE INVESTMENT CORPORATION | 0.001962 |
| COFINIMMO SA | 0.029642 |
| CHARTER HALL RETAIL REIT | 0.388063 |
| ICHIGO INC | 0.166608 |
| VICI PROPERTIES INC | 0.830338 |
| FRASERS LOGISTICS & COMMERCIAL | 2.856342 |
| SUMMIT REAL ESTATE HOLDING | 0.029628 |
| GAV- YAM LANDS CORP LTD | 0.034612 |
| SEGRO PLC | 0.964449 |
| AEON REIT INVESTMENT CORPORATION | 0.00132 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.786125 |
| REIT 1 LTD. | 0.154075 |
| PSP SWISS PROPERTY AG | 0.035497 |
| BOSTON PROPERTIES INC | 0.113096 |
| REXFORD INDUSTRIAL REALTY IN | 0.18113 |
| LEG IMMOBILIEN SE | 0.058824 |
| IND & INFRA FU/D | 0.001921 |
| MEGA OR HOLDINGS LTD | 0.017547 |
| H&R REAL ESTATE INVESTMENT TRUST | 0.200578 |
| PROLOGIS INC | 0.721197 |
| DIAMONDROCK HOSPITALITY CO | 0.15696 |
| MOBIMO HOLDING AG | 0.005776 |
| URBAN EDGE PROPERTIES | 0.097831 |
| ISRAS INVESTMENT COMPANY LTD | 0.000916 |
| VERIS RESIDENTIAL INC | 0.061471 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.005416 |
| LEOPALACE21/D | 0.125685 |
| WIHLBORGS FASTIGHETER AB | 0.207834 |
| AZRIELI GROUP LTD ORD | 0.028447 |
| SL GREEN REALTY CORP | 0.055237 |
| TOKEN CORP | 0.003786 |
| TAG IMMOBILIEN AG | 0.13525 |
| EASTGROUP PROPERTIES INC | 0.041133 |
| HOMECO DAILY NEEDS REIT | 1.306499 |
| CRE LOGISTICS REIT INC | 0.000444 |
| PUBLIC PROPERTY INVEST ORD | 0.176365 |
| GETTY REALTY CORP | 0.042071 |
| BRIXMOR PROPERTY GROUP INC | 0.236685 |
| IRON MTN INC | 0.227962 |
| JBG SMITH PROPERTIES | 0.046004 |
| GECINA SA | 0.034711 |
| REGION GROUP | 0.897569 |
| SIMON PROPERTY GROUP INC | 0.251429 |
| KITE REALTY GROUP TRUST | 0.167019 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.003432 |
| RYMAN HOSPITALITY PROPERTIES | 0.047575 |
| NATIONAL STORAGE REIT | 1.003408 |
| LAMAR ADVERTISING CO-A | 0.066989 |
| WELLTOWER INC | 0.534158 |
| DOUGLAS EMMETT INC | 0.124438 |
| PHILLIPS EDISON & COMPANY IN | 0.097448 |
| ALLREAL HOLDING AG | 0.011611 |
| ADVANCE RESIDENCE INVESTMENT ORD | 0.002167 |
| STOCKLAND | 1.884434 |
| AFRICA ISRAEL RESIDENCES LTD | 0.004814 |
| ALONY HETZ PROPERTIES & INV | 0.127839 |
| HULIC REIT INC | 0.000956 |
| GLOBAL ONE REIT | 0.00074 |
| TOSEI CORP | 0.041093 |
| ASPEN GROUP | 0.161173 |
| AMERICAN HEALTHCARE REIT ORD | 0.144824 |
| HANG LUNG GROUP LTD ORD | 0.597946 |
| GPT GROUP | 1.489841 |
| AVALONBAY COMMUNITIES INC | 0.110509 |
| CURBLINE PROPERTIES CORP | 0.074959 |
| JAPAN PRIME REALTY INVESTMENT ORD | 0.002908 |
| FOUR CORNERS PROPERTY TRUST | 0.081628 |
| MILLROSE PROPERTIES INC | 0.09192 |
| SAFESTORE HOLDINGS PLC | 0.166425 |
| NIPPON ACCOMMODATIONS FUND INC ORD | 0.001863 |
| HEALTHPEAK PROPERTIES INC | 0.538729 |
| DAIWA OFFICE INVESTMENT CORP ORD | 0.000425 |
| GOODMAN PROPERTY TRUST | 0.814402 |
| BLUE SQUARE REAL ESTATE LTD. | 0.003955 |
| FORTUNE REAL ESTATE INVESTMENT TRUST | 1.135406 |
| FIRST INDUSTRIAL REALTY TR | 0.10219 |
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 0.100736 |
| FASTIGHETS BALDER AB CLASS B | 0.520001 |
| TAKARA LEBEN REAL ESTATE INVESTMENT CORP | 0.000691 |
| ATRIUM LJUNGBERG AB | 0.178412 |
| PANDOX AB | 0.078036 |
| PROPERTY & BUILDING CORP. LTD. | 0.001694 |
| NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0.177853 |
| HANKYU HANSHIN REIT INC | 0.000504 |
| OUTFRONT MEDIA INC | 0.109369 |
| ARENA REIT | 0.31029 |
| DIGICO INFRASTRUCTURE REIT STP UNT | 0.352285 |
| GLP J-REIT/D | 0.003586 |
| MERLIN PROPERTIES SOCIMI SA | 0.304877 |
| SABRA HEALTH CARE REIT INC | 0.190492 |