Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index

Master Data

ISIN:	DE000SL0PQJ9
Bloomberg Ticker:
WKN:	SL0PQJ

Current Quotes

Last quote (05 Sep 2025):	1005.77
Day range:	1005.77 / 1005.77
Change abs./rel.:	0.00 / 0.00%
Year range:	970.42 / 1005.77

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	Coupon	Maturity	Weighting
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.01
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.01
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.23
ROYAL BANK OF CANADA	2.539	07/02/2028	0.52
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.93
AIB GROUP PLC	4.625	07/23/2029	0.22
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.54
TENNET HOLDING B.V.	1.375	06/26/2029	0.10
GECINA SA	1.375	06/30/2027	0.01
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.40
BPIFRANCE SA	0	05/25/2028	0.01
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.34
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.36
BPIFRANCE SA	2.75	02/25/2029	0.01
AYVENS SA	4	07/05/2027	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.01
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.42
KFW	2.75	05/15/2030	1.20
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.14
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.25
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.29
BELFIUS BANQUE SA	3.875	06/12/2028	0.44
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.36
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.39
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.36
EUROPEAN UNION	0	06/02/2028	3.30
BANCO BPM S.P.A.	2.625	09/06/2029	0.36
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.66
KOMMUNEKREDIT	0.75	07/05/2028	0.42
TENNET HOLDING B.V.	0.875	06/03/2030	0.10
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.01
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.34
TENNET HOLDING B.V.	3.875	10/28/2028	0.17
SNCF RESEAU	0.875	01/22/2029	0.01
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.15
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.01
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.38
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.17
SOCIETE GENERALE SA	4.125	11/21/2028	0.01
GOVERNMENT OF LATVIA	0.25	01/23/2030	0.37
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.46
UNICREDIT S.P.A.	4.6	02/14/2030	0.44
GOVERNMENT OF GERMANY	1.3	10/15/2027	3.15
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.59
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.39
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.38
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.33
CA AUTO BANK S.P.A.	2.75	07/07/2028	0.01
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	1.51
KFW	0	06/15/2029	1.40
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.66
BERLIN HYP AG	0.01	01/24/2028	0.14
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.33
CAIXABANK S.A.	0.625	01/21/2028	0.25
AIB GROUP PLC	5.75	02/16/2029	0.23
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.02
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.01
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.01
GECINA SA	1.375	01/26/2028	0.01
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.25
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.35
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.36
GECINA SA	1.625	03/14/2030	0.01
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	1.86
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.44
SPAREBANK 1 SMN	0.01	02/18/2028	0.16
ABN AMRO BANK N.V.	2.75	06/04/2029	0.34
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.37
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.35
BPIFRANCE	2.75	05/25/2029	0.34
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.23
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.36
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.15
BERLIN HYP AG	0.01	07/07/2028	0.14
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.35
NRW.BANK	3	05/31/2030	0.53
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.17
NATWEST GROUP PLC	4.067	09/06/2028	0.38
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.37
NRW.BANK	0.75	06/30/2028	0.34
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.74
CREDITO EMILIANO SPA	3.25	04/18/2029	0.34
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.34
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.01
DNB BANK ASA	0.375	01/18/2028	0.27
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.34
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.66
BNG BANK N.V.	2.75	04/05/2029	0.72
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.22
NTT FINANCE CORPORATION	0.399	12/13/2028	0.38
CITIGROUP INC.	2.629	05/14/2028	0.25
ERSTE GROUP BANK AG	0.125	05/17/2028	0.34
NATWEST GROUP PLC	0.78	02/26/2030	0.35
ACHMEA BANK NV	2.5	05/06/2028	0.13
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.28
SWISSCOM FINANCE BV	0.375	11/14/2028	0.34
BANCO BPM S.P.A.	3.375	01/21/2030	0.29
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.27
AAREAL BANK AG	0.75	04/18/2028	0.35
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.23
UNICREDIT BANK GMBH	2.625	04/27/2028	0.34
KEB HANA BANK	2.875	01/23/2028	0.36
GECINA SA	1	01/30/2029	0.01
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.01
BERLIN HYP AG	3.375	08/23/2028	0.16
GOVERNMENT OF GERMANY	0	08/15/2030	3.10
GOVERNMENT OF CHILE	0.555	01/21/2029	0.47
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.23
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.38
KOMMUNEKREDIT	1.5	05/16/2029	0.51
NE PROPERTY B.V.	2	01/20/2030	0.12
KUNTARAHOITUS OYJ	3	09/25/2028	0.35
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.15
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.16
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.20
DZ HYP AG	3.375	01/31/2028	0.20
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.36
DZ HYP AG	2.5	08/31/2029	0.19
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.32
BPIFRANCE SA	3.5	09/27/2027	0.01
TENNET HOLDING B.V.	1.375	06/05/2028	0.11
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.40
DNB BANK ASA	4	03/14/2029	0.30
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.74
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.35
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.01
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.36
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.01
BELFIUS BANQUE SA	3.625	06/11/2030	0.44
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.34
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.53
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.68
STANDARD CHARTERED PLC	0.9	07/02/2027	0.35
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.36
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.01
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.28
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.50
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.21
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.35
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.35
ING-DIBA AG	3.25	02/15/2028	0.31
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.14
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.01
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.01
NATWEST GROUP PLC	4.699	03/14/2028	0.21
NE PROPERTY B.V.	3.375	07/14/2027	0.13
BERLIN HYP AG	0.01	07/19/2027	0.14
AIB GROUP PLC	0.5	11/17/2027	0.20
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.24
BERLIN HYP AG	0.5	11/05/2029	0.14
KOJAMO OYJ	0.875	05/28/2029	0.17
EUROPEAN UNION	0	07/04/2029	2.65
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.25
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.53
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.21
EUROGRID GMBH	3.598	02/01/2029	0.43
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	2.08
BANCO BPM S.P.A.	4.625	11/29/2027	0.29
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.28
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.01
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.19
CPPIB CAPITAL INC.	3.125	06/11/2029	0.50
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.16
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.35
STELLANTIS N.V.	4.375	03/14/2030	0.40
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.17
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.44
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.41
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.36
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.17
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.35
BPIFRANCE SA	2.125	11/29/2027	0.01
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.29
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.61
NRW.BANK	0	02/18/2030	0.33
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.35
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.87
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.14
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.35
AIB GROUP PLC	2.25	04/04/2028	0.29
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.22
STANDARD CHARTERED PLC	0.8	11/17/2029	0.34
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.79
CAIXABANK S.A.	3.75	09/07/2029	0.27
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
NRW.BANK	0.5	09/13/2027	0.35
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.20
KBC GROUP NV	3	08/25/2030	0.22
NRW.BANK	0	10/15/2029	0.34
ICADE SA	1	01/19/2030	0.01
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.01
GRENKE FINANCE PLC	5.125	01/04/2029	0.37
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
GOVERNMENT OF GERMANY	2.1	04/12/2029	2.02
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.17
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.26
DS SMITH LIMITED	4.375	07/27/2027	0.29
KFW	0	09/15/2028	2.04
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.17
UNEDIC	0	11/25/2028	0.09
DZ HYP AG	3.125	09/20/2028	0.20
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.34
CITIGROUP INC.	3.713	09/22/2028	0.35
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.27
ICADE SA	1.5	09/13/2027	0.01
TERNA S.P.A.	0.375	06/23/2029	0.35
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.33
SFIL SOCIETE ANONYME	0	11/23/2028	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.01
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.36
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.34
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.36
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.27
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.48
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.36
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.58
BPCE SFH SA	0.01	05/27/2030	0.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.25
KFW	2.375	10/04/2029	1.54
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.19
UNEDIC	0.25	11/25/2029	0.38
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.54
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.35
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.36
SWEDBANK AB	3.375	05/29/2030	0.19
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.46
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.20
ING-DIBA AG	0.01	10/07/2028	0.35
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.82
TENNET HOLDING B.V.	2.125	11/17/2029	0.28
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.41
CPPIB CAPITAL INC.	0.875	02/06/2029	0.47
ASR NEDERLAND N.V.	3.625	12/12/2028	0.18
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.35
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.01
TENNET HOLDING B.V.	0.125	12/09/2027	0.15
ADIDAS AG	0	10/05/2028	0.34
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.16
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.01
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.36
ORANGE SA	0.125	09/16/2029	0.01
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.25
DNB BANK ASA	3.125	09/21/2027	0.38
DS SMITH LIMITED	4.5	07/27/2030	0.22
COFINIMMO SA	1	01/24/2028	0.35
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.32
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.33
NRW.BANK	0	09/22/2028	0.49
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.32
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.22
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.27
NRW.BANK	0.625	02/02/2029	0.34
BNG BANK N.V.	0.05	11/20/2029	0.19
STADSHYPOTEK AB	3.125	04/04/2028	0.53
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.35
CAIXA GERAL DE DEPOSITOS S.A.	0.375	09/21/2027	0.16
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.01
VONOVIA SE	1.875	06/28/2028	0.42
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.01
COVESTRO AG	4.75	11/15/2028	0.37
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.60
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.42
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.16
KFW	2	11/15/2029	1.51
DZ HYP AG	0.75	11/21/2029	0.34
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.31
UNICREDIT S.P.A.	0.8	07/05/2029	0.48
EUROGRID GMBH	3.075	10/18/2027	0.41
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01

Solactive UmweltBank Green & Social Bond EUR IG 0-5 Year Index

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

Factsheet

Guideline