Solactive Multi Asset Sustainable GTR Index
The Solactive Multi-Asset Sustainable GTR Index aims to track the price movements of a portfolio consisting of an Equity securities and a Bond securities basket. The Equity basket consists of high dividend and low volatility, Developed Markets Equity securities including only companies operating in accordance with market standards for responsible business conduct (Norms-Based Research), that do not derive revenue at specified thresholds from indicated industries (Sector-Based Screening), and that do not receive a negative aggregate score from an assessment of revenue derived from products or services obstructing the Sustainable Development Goals (SDG Solutions Assessment). The Bond basket consists of securities that do not violate the Sustainable Development Goals (SDG). The index is calculated as a TR version in EUR.
Master Data
| ISIN: | DE000SL0AVH5 |
| Bloomberg Ticker: | SMASDGG Index |
| WKN: | SL0AVH |
Current Quotes
| Last quote (16 Jan 2026): | 2611.07 |
| Day range: | 2606.44 / 2612.55 |
| Change abs./rel.: | 1.81 / 0.07% |
| Year range: | 2393.54 / 2612.55 |
| Name | Number of shares |
|---|---|
| ELISA OYJ CLASS A | 1.435019 |
| TELSTRA GROUP LTD | 27.564739 |
| COLGATE-PALMOLIVE CO | 0.709308 |
| AMERICAN WATER WORKS CO INC | 0.367897 |
| HYDRO ONE LTD | 2.158665 |
| KIMBERLY-CLARK CORP | 0.596891 |
| SNAP-ON INC | 0.126691 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.888724 |
| JOHNSON & JOHNSON | 0.31968 |
| HKT TRUST AND HKT LTD | 45.829162 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.978595 |
| FASTENAL CO | 1.076244 |
| MTR CORPORATION LTD | 16.942041 |
| TECK RESOURCES LIMITED CLASS B | 0.607094 |
| PEARSON PLC | 3.996259 |
| BARRATT REDROW PLC | 8.429474 |
| VULCAN MATERIALS CO | 0.160933 |
| ATLAS ARTERIA LTD | 19.066452 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.103194 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.843 |
| HALEON PLC | 12.047199 |
| PROCTER & GAMBLE CO | 0.423463 |
| MEDTRONIC PLC | 0.593619 |
| LUNDIN MINING CORP | 1.600098 |
| GLP J-REIT/D | 0.08495 |
| TELENOR ASA | 4.585548 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.080867 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.096366 |
| FORTESCUE METALS GROUP LTD | 2.654523 |
| ORIX JREIT INC ORD | 0.12286 |
| WASTE MANAGEMENT INC | 0.313013 |