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 (19 Dec 2025): | 2561.16 |
| Day range: | 2559.83 / 2567.00 |
| Change abs./rel.: | -6.16 / -0.24% |
| Year range: | 2393.54 / 2585.95 |
| Name | Number of shares |
|---|---|
| TELENOR ASA | 4.585548 |
| PEARSON PLC | 3.996259 |
| PROCTER & GAMBLE CO | 0.423463 |
| HYDRO ONE LTD | 2.158665 |
| COLGATE-PALMOLIVE CO | 0.709308 |
| INDEXIQ FACTORS SUST CORPORATE EURO BOND ETF EUR | 41.978595 |
| KIMBERLY-CLARK CORP | 0.596891 |
| FASTENAL CO | 1.076244 |
| INDUSTRIA DE DISENO TEXTIL SA | 0.843 |
| NOMURA REAL ESTATE MASTER FUND INC | 0.080867 |
| GLP J-REIT/D | 0.08495 |
| TECHTRONIC INDUSTRIES CO LTD ORD | 2.888724 |
| ELISA OYJ CLASS A | 1.435019 |
| HALEON PLC | 12.047199 |
| JOHNSON & JOHNSON | 0.31968 |
| AMERICAN WATER WORKS CO INC | 0.367897 |
| SNAP-ON INC | 0.126691 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.096366 |
| LUNDIN MINING CORP | 1.600098 |
| BARRATT REDROW PLC | 8.429474 |
| FORTESCUE METALS GROUP LTD | 2.654523 |
| MTR CORPORATION LTD | 16.942041 |
| ATLAS ARTERIA LTD | 19.066452 |
| TECK RESOURCES LIMITED CLASS B | 0.607094 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.103194 |
| TELSTRA GROUP LTD | 27.564739 |
| WASTE MANAGEMENT INC | 0.313013 |
| VULCAN MATERIALS CO | 0.160933 |
| HKT TRUST AND HKT LTD | 45.829162 |
| ORIX JREIT INC ORD | 0.12286 |
| MEDTRONIC PLC | 0.589286 |