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Solactive L&G Green Real Estate Paris-aligned Developed Index NTR

Master Data

ISIN:  DE000SL0G2V9
Bloomberg Ticker:  SOGRPDNR Index
WKN: 

Current Quotes

Last quote (15 Dec 2025): 1248.17
Day range:  1247.18 / 1248.74
Change abs./rel.:  1.33 / 0.11%
Year range:  1057.42 / 1291.17
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
HULIC CO LTD 0.840638
UNITED URBAN INV CORP (REIT) ORD 0.000011
BROADSTONE NET LEASE INC 0.000678
LAND SECURITIES GROUP PLC 0.196484
ACADIA REALTY TRUST 0.000634
MACERICH CO/THE 0.000726
CHARTER HALL SOCIAL INFRASTRUCTURE REIT 3.339748
NNN REIT INC 0.000297
PEBBLEBROOK HOTEL TRUST 0.001167
AEDIFICA 0.081416
DEXUS/AU 0.00263
ESSENTIAL PROPERTIES REALTY TRUST INC 0.281143
KEPPEL REIT 9.904044
REXFORD INDUSTRIAL REALTY IN 0.223113
LEOPALACE21/D 0.002759
SAGAX AB-D 2.107142
GREAT PORTLAND ESTATES PLC 0.366159
BRIXMOR PROPERTY GROUP INC 0.000464
MAPLETREE INDUSTRIAL TRUST 0.00752
ARENA REIT 4.286855
CHARTER HALL GROUP 0.000845
LINK REIT 0.442446
UNITE GROUP PLC 0.135649
MAPLETREE LOGISTICS TRUST 6.992977
GRAINGER PLC 0.004946
EXTRA SPACE STORAGE INC 0.103745
TANGER FACTORY OUTLET CENTER 0.155638
INDEPENDENCE REALTY TRUST INC 0.000763
TOKYO FUDOSAN HOLDINGS CORP 0.00153
VENTAS INC 0.361175
TOSEI CORP 0.001161
INVENTRUST PROPERTIES CORP 0.031738
INGENIA COMMUNITIES GROUP 0.003404
FABEGE AB 0.239505
VICINITY CENTRES 0.007494
SIMON PROPERTY GROUP INC 0.264134
COPT DEFENSE PROPERTIES 0.00044
OMEGA HEALTHCARE INVESTORS INC 0.203044
ALONY HETZ PROPERTIES & INV 0.001053
HAMMERSON PLC 0.003261
SEIBU HOLDINGS INC 0.161685
MOBIMO HOLDING AG 0.000031
ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 0.000909
KILLAM APARTMENT REAL ESTATE 0.000985
SHAFTESBURY CAPITAL PLC 3.004878
TOKEN CORP 0.003403
NATIONAL STORAGE REIT 1.578606
AMERICAN ASSETS TRUST INC 0.000624
SUNSTONE HOTEL INVESTORS INC 0.001368
AMERICOLD REALTY TRUST 0.000923
FEDERAL REALTY INVS TRUST 0.102263
WELLTOWER INC 0.499326
GOODMAN PROPERTY TRUST 1.248336
SUPERMARKET INCOME REIT PLC 0.011968
FASTIGHETS BALDER AB CLASS B 0.602315
CT REAL ESTATE INVESTMENT TR 0.379355
PARK HOTELS & RESORTS INC 0.001153
GRANITE REAL ESTATE INVESTMENT TRUST 0.000226
HANG LUNG GROUP LTD ORD 0.006834
COFINIMMO SA 0.067202
DIOS FASTIGHETER AB 0.001835
ATRIUM LJUNGBERG AB 2.812797
EQUITY RESIDENTIAL 0.48457
CHOICE PROPERTIES REI 0.001202
INTERRENT REAL ESTATE INVEST 0.001298
HEALTHPEAK PROPERTIES INC 0.000662
HOST HOTELS & RESORTS INC 0.694326
NIPPON PROLOGIS REIT INC 0.016061
HUFVUDSTADEN AB 0.000962
SIRIUS REAL ESTATE LTD 0.009672
CURBLINE PROPERTIES CORP 0.069326
NATIONAL STORAGE AFFILIATES TRUST 0.000408
GECINA SA 0.097166
JAPAN METROPOLITAN FUND INVESTMENT CORP 0.003494
ALEXANDRIA REAL ESTATE EQUITIES INC 0.251674
UDR INC 0.32426
TERRENO REALTY CORP 0.149943
LXP INDUSTRIAL TRUST 0.133767
DERWENT LONDON PLC 0.308511
REGENCY CENTERS CORP 0.085323
BIG SHOPPING CENTERS LTD. 0.000058
PROLOGIS INC 0.790651
SWISS PRIME SITE AG 0.062019
SAGAX AB-B 0.468
EMPIRE STATE REALTY TRUST-A 0.001664
SMARTCENTRES REAL ESTATE INVESTMENT TRUST 0.300357
JAPAN PRIME REALTY INVESTMENT ORD 0.0036
LONDONMETRIC PROPERTY PLC 4.234643
INVITATION HOMES INC 0.404999
EPR PROPERTIES 0.00023
MITSUI FUDOSAN CO LTD ORD 0.001132
NOMURA REAL ESTATE MASTER FUND INC 0.002607
WORKSPACE GROUP PLC 0.505673
DOUGLAS EMMETT INC 0.000838
NP3 FASTIGHETER AB 0.000483
GROWTHPOINT PROPERTIES AUSTRALIA LTD 0.007435
GLOBAL NET LEASE INC 0.001568
MID-AMERICA APARTMENT COMM 0.091525
NYFOSA AB 0.001517
CAPITALAND INVESTMENT LTD 0.005966
PSP SWISS PROPERTY AG 0.049339
COREM PROPERTY GROUP-B SHARE 0.030176
URBAN EDGE PROPERTIES 0.079839
ALLREAL HOLDING AG 0.000055
PUBLIC STORAGE 0.088251
BOSTON PROPERTIES INC 0.219642
CAMDEN PROPERTY TRUST 0.000121
CHARTWELL RETIREMENT RESIDENCES 0.000876
APPLE HOSPITALITY REIT INC 0.001078
AMOT INVESTMENTS LTD. 0.001652
SEGRO PLC 0.001437
CAPITALAND ASCENDAS REIT 4.126754
NIPPON BUILDING FUND INC. 0.010476
ENTRA ASA 0.001083
SINO LAND CO LTD ORD 0.00975
UNIBAIL-RODAMCO-WESTFIELD 0.000123
BOARDWALK REIT TRUST UNIT 0.000257
RIOCAN REAL ESTATE INVESTMENT TRUST 0.535221
SUN COMMUNITIES INC 0.0001
AVALONBAY COMMUNITIES INC 0.205438
HYSAN DEVELOPMENT CO LTD ORD 0.0061
NATIONAL HEALTH INVESTORS INC 0.000166
INMOBILIARIA COLONIAL SOCIMI 0.627745
GETTY REALTY CORP 0.223105
HEIWA REAL ESTATE CO LTD 0.000792
WHARF REAL ESTATE INVESTMENT COMPANY LTD 0.004374
KOJAMO OYJ 0.001047
ESSEX PROPERTY TRUST INC 0.056258
ORIX JREIT INC ORD 0.002915
GOODMAN GROUP ORD UNIT 2.421893
XENIA HOTELS & RESORTS INC 0.000974
DIGITAL REALTY TRUST INC 0.175153
FOUR CORNERS PROPERTY TRUST 0.000519
HIGHWOODS PROPERTIES INC 0.000395
CROMBIE REAL ESTATE INVESTMENT TRUST 0.001156
LTC PROPERTIES INC 0.000361
VONOVIA SE 0.502644
SAMHALLSBYGGNADSBOLAGET I NORDEN AB (CLASS B) 0.023966
ST JOE CO/THE 0.252985
AGREE REALTY CORP 0.000177
CANADIAN APT PROPERTIES REIT UNIT 0.000433
SUNTEC REAL ESTATE INV TRUST 0.012248
GRAND CITY PROPERTIES SA 0.000982
HANG LUNG PROPERTIES LTD ORD 0.011425
KITE REALTY GROUP TRUST 0.034032
MITSUBISHI ESTATE CO LTD ORD 0.622698
KIMCO REALTY CORP 0.706937
AMERICAN HOMES 4 RENT 0.000383
TRITAX BIG BOX REIT PLC 1.28961
PARAMOUNT GROUP INC 0.001914
CASTELLUM AB 0.609349
MELISRON LTD ORD 0.0001
PANDOX AB 0.00066
WALLENSTAM AB-B SHS 0.452964
JAPAN REAL ESTATE INVT CORP ORD 0.014171
SUMITOMO REALTY & DEVELOPMNT ORD 0.000277
INNOVATIVE INDUSTRIAL PROPER 0.000229
CARETRUST REIT INC 0.038011
EASTGROUP PROPERTIES INC 0.04568
H&R REAL ESTATE INVESTMENT TRUST 0.001525
BWP GROUP 3.32595
WIHLBORGS FASTIGHETER AB 0.91917
UOL GROUP LTD ORD 0.002021
MIVNE REAL ESTATE KD LTD 0.00304
FRASERS LOGISTICS & COMMERCIAL 0.835956
PHILLIPS EDISON & COMPANY IN 0.000371
SWIRE PROPERTIES LTD 0.153169
AMERICAN HEALTHCARE REIT ORD 0.121144
DIAMONDROCK HOSPITALITY CO 0.001621
AROUNDTOWN SA 1.003139
PRIMARY HEALTH PROPERTIES PLC 4.26959
FIRST INDUSTRIAL REALTY TR 0.185414
CUBESMART 0.094138
CAPITALAND INTEGRATED COMMERCIAL TRUST 11.714007
ELME COMMUNITIES 0.000746
OUTFRONT MEDIA INC 0.000703
IRON MTN INC 0.096601
HEALTHCARE REALTY TRUST INC 0.000706
CITY DEVELOPMENTS LTD ORD 1.58839
TAG IMMOBILIEN AG 0.000737
SABRA HEALTH CARE REIT INC 0.000694
PRECINCT PROPERTIES NEW ZEALAND LIMITED 10.856811
ICHIGO INC 0.004983
WP CAREY & CO LLC 0.167874
DAIWA HOUSE REIT INVESTMENT CORP 0.000015
NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST 0.003475
BIG YELLOW GROUP PLC 0.175088
GPT GROUP 0.003498
SAFESTORE HOLDINGS PLC 0.073746
PLATZER FASTIGHETER HOLD-B 0.424871
SCENTRE GROUP 0.004658
COVIVIO SA 0.000194
LEG IMMOBILIEN SE 0.00016
MAPLETREE PAN ASIA COMMERCIAL TRUST 3.974885
VORNADO REALTY TRUST 0.00031
DREAM INDUSTRIAL REAL ESTATE 0.435363
COUSINS PROPERTIES INC 0.347523
MIRVAC GROUP 0.008279
FORTUNE REAL ESTATE INVESTMENT TRUST 0.019307
WHARF HOLDINGS LTD ORD 0.004426
CHARTER HALL LONG WALE REIT 2.815242
KENEDIX OFFICE INVESTMENT CORP 0.004575
REGION GROUP 0.008034
LAMAR ADVERTISING CO-A 0.062431
AIRPORT CITY LTD. 0.000666
ALEXANDER & BALDWIN INC 0.000733
CA IMMOBILIEN ANLAGEN AG 0.134455
STOCKLAND 0.003053
CENTURIA INDUSTRIAL REIT 3.377002
STAG INDUSTRIAL INC 0.000343
CARMILA 0.000639
CATENA AB 0.16607
GLP J-REIT/D 0.010595
SL GREEN REALTY CORP 0.000215
STARTS CORP INC 0.024412
WAREHOUSES DE PAUW SCA 0.000506
HOMECO DAILY NEEDS REIT 0.014044
ADVANCE RESIDENCE INVESTMENT ORD 0.007337
CROMWELL PROPERTY GROUP 0.039914
AZRIELI GROUP LTD ORD 0.000123
CHARTER HALL RETAIL REIT 0.00467
VERIS RESIDENTIAL INC 0.575045
BRITISH LAND CO PLC 0.002672
SUN HUNG KAI PROPERTIES 0.679336
JBG SMITH PROPERTIES 0.000585
KLEPIERRE SA 0.000338
MERLIN PROPERTIES SOCIMI SA 0.221594
REALTY INCOME CORP 0.350807
VGP NV 0.000112
FIRST CAPITAL REAL ESTATE INVESTMENT TRUST 0.000891
MEDICAL PROPERTIES TRUST INC 0.002315
SHURGARD SELF STORAGE LTD 0.067572
EQUITY LIFESTYLE PROPERTIES 0.166141
EQUINIX INC 0.11746
HONGKONG LAND HOLDINGS LTD ORD 0.001908
KILROY REALTY CORP 0.000301