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 (18 Feb 2026): | 2684.12 |
| Day range: | 2682.54 / 2688.36 |
| Change abs./rel.: | 3.66 / 0.14% |
| Year range: | 2393.54 / 2688.36 |
| Name | Number of shares |
|---|---|
| KYUSHU RAILWAY COMPANY | 2.58134 |
| DANONE SA | 0.733481 |
| NOVARTIS AG | 0.354089 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 42.880744 |
| HALEON PLC | 9.987788 |
| SAPUTO INC | 1.643118 |
| ELIA GROUP SA/NV | 0.232555 |
| YAMADA HOLDINGS CO LTD | 18.971756 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.081159 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 43.516329 |
| RECKITT BENCKISER GROUP PLC | 0.655933 |
| ROYAL KPN NV | 13.290269 |
| CONTINENTAL AG | 0.441038 |
| ASSA ABLOY AB CLASS B | 1.246098 |
| SNAP-ON INC | 0.122882 |
| PEARSON PLC | 4.388309 |
| KONE OYJ CLASS B | 0.838441 |
| JOHNSON & JOHNSON | 0.250573 |
| TELUS CORPORATION | 4.250638 |
| SWISSCOM AG | 0.08972 |
| TELSTRA GROUP LTD | 25.575295 |
| SCHINDLER HOLDING AG | 0.153727 |
| FORTESCUE METALS GROUP LTD | 2.429159 |
| MEDTRONIC PLC | 0.511486 |
| HYDRO ONE LTD | 2.030499 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.09616 |
| ESSITY AB CLASS B | 2.023456 |
| HENKEL AG & CO KGAA PREF | 0.657598 |
| MOWI ASA | 2.368978 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.107913 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.099167 |