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 (06 Feb 2026): | 2650.36 |
| Day range: | 2645.34 / 2653.83 |
| Change abs./rel.: | -3.61 / -0.14% |
| Year range: | 2393.54 / 2653.97 |
| Name | Number of shares |
|---|---|
| KYUSHU RAILWAY COMPANY | 2.58134 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.099167 |
| SAPUTO INC | 1.643118 |
| SCHINDLER HOLDING AG | 0.153727 |
| CONTINENTAL AG | 0.441038 |
| NOVARTIS AG | 0.354089 |
| HENKEL AG & CO KGAA PREF | 0.657598 |
| MOWI ASA | 2.368978 |
| PEARSON PLC | 4.388309 |
| JAPAN REAL ESTATE INVT CORP ORD | 0.09616 |
| FORTESCUE METALS GROUP LTD | 2.429159 |
| SWISSCOM AG | 0.08972 |
| ROYAL KPN NV | 13.290269 |
| TELSTRA GROUP LTD | 25.575295 |
| YAMADA HOLDINGS CO LTD | 18.971756 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.081159 |
| MEDTRONIC PLC | 0.511486 |
| TELUS CORPORATION | 4.250638 |
| ASSA ABLOY AB CLASS B | 1.246098 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.107913 |
| ELIA GROUP SA/NV | 0.232555 |
| DANONE SA | 0.733481 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 42.080419 |
| KONE OYJ CLASS B | 0.838441 |
| HALEON PLC | 9.987788 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 43.516329 |
| RECKITT BENCKISER GROUP PLC | 0.655933 |
| HYDRO ONE LTD | 2.030499 |
| ESSITY AB CLASS B | 2.023456 |
| JOHNSON & JOHNSON | 0.250573 |
| SNAP-ON INC | 0.122882 |