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

Master Data

ISIN:	DE000SL0PQJ9
Bloomberg Ticker:
WKN:	SL0PQJ

Current Quotes

Last quote (08 Oct 2025):	1007.22
Day range:	1007.22 / 1007.22
Change abs./rel.:	0.97 / 0.10%
Year range:	972.18 / 1007.22

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
ING-DIBA AG	2.375	09/13/2030	0.30
SOCIETE GENERALE SA	4.125	11/21/2028	0.01
INTESA SANPAOLO S.P.A.	0.75	03/16/2028	0.33
EUROGRID GMBH	3.075	10/18/2027	0.40
SOCIETE NATIONALE SNCF	3.125	11/02/2027	0.01
COOPERATIEVE RABOBANK U.A.	3.296	11/22/2028	0.40
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	1.75	11/25/2027	0.14
NRW.BANK	0.5	09/13/2027	0.34
DS SMITH LIMITED	4.375	07/27/2027	0.29
MUNCHENER HYPOTHEKENBANK EG	1.25	02/14/2030	0.50
AFRICAN DEVELOPMENT BANK	2.875	03/23/2028	0.35
SMURFIT KAPPA TREASURY UNLIMITED COMPANY	0.5	09/22/2029	0.33
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.	3	10/25/2027	0.17
LA POSTE SOCIETE ANONYME	2.625	09/14/2028	0.01
COMPAGNIE DE FINANCEMENT FONCIER SA	3.625	01/16/2029	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3	11/25/2027	0.01
MOTABILITY OPERATIONS GROUP PLC	3.625	07/24/2029	0.30
ABANCA CORPORACION BANCARIA S.A.	0.5	09/08/2027	0.34
SOCIETE GENERALE SFH SA	0.01	02/11/2030	0.01
ROYAL BANK OF CANADA	2.616	07/02/2028	0.51
BANCA MONTE DEI PASCHI DI SIENA SPA	3.375	07/16/2030	0.22
BPIFRANCE SA	0	05/25/2028	0.01
NRW.BANK	0	09/22/2028	0.49
BPIFRANCE SA	2.75	02/25/2029	0.01
AAREAL BANK AG	0.75	04/18/2028	0.34
VONOVIA SE	1.875	06/28/2028	0.41
KOMMUNEKREDIT	0.75	07/05/2028	0.42
SPAREBANK 1 SMN	0.01	02/18/2028	0.15
DZ HYP AG	0.75	11/21/2029	0.29
NE PROPERTY B.V.	3.375	07/14/2027	0.13
TENNET HOLDING B.V.	2.125	11/17/2029	0.27
DEVELOPMENT BANK OF JAPAN INC.	2.625	09/11/2028	0.31
GOVERNMENT OF GERMANY	1.3	10/15/2027	3.15
GOVERNMENT OF GERMANY	0	08/15/2030	3.10
COVESTRO AG	4.75	11/15/2028	0.36
EUROPEAN INVESTMENT BANK	0	11/15/2027	0.65
INMOBILIARIA COLONIAL SOCIMI S.A.	2.5	11/28/2029	0.22
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2029	0.35
VOLKSWAGEN BANK GMBH	2.75	06/19/2028	0.26
KFW	0	06/15/2029	1.39
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	3.375	02/22/2028	0.28
BNG BANK N.V.	2.75	04/05/2029	0.71
TENNET HOLDING B.V.	3.875	10/28/2028	0.17
SWEDBANK AB	3.375	05/29/2030	0.18
BERLIN HYP AG	0.01	01/24/2028	0.14
AGENCE FRANCAISE DE DEVELOPPEMENT	0.01	11/25/2028	0.01
CAIXA GERAL DE DEPOSITOS S.A.	0.375	09/21/2027	0.16
LANDESBANK BADEN-WURTTEMBERG	1.75	02/28/2028	0.37
INMOBILIARIA COLONIAL SOCIMI S.A.	1.35	10/14/2028	0.22
AFRICAN DEVELOPMENT BANK	2.25	09/14/2029	0.58
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	3.875	05/22/2028	0.01
BERLIN HYP AG	0.01	07/07/2028	0.13
UNICREDIT S.P.A.	0.8	07/05/2029	0.48
OESTERREICHISCHE KONTROLLBANK AG	1.5	07/13/2027	0.34
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.01	04/24/2028	0.93
ING-DIBA AG	0.01	10/07/2028	0.34
COMPAGNIE DE SAINT-GOBAIN	3.375	04/08/2030	0.01
KOJAMO OYJ	0.875	05/28/2029	0.16
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3	05/25/2028	0.85
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.625	11/22/2027	0.27
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0	02/21/2030	0.73
KONINKLIJKE AHOLD DELHAIZE N.V.	3.5	04/04/2028	0.13
PERMANENT TSB GROUP HOLDINGS PLC	4.25	07/10/2030	0.16
TENNET HOLDING B.V.	0.875	06/03/2030	0.09
NRW.BANK	0.75	06/30/2028	0.34
NATWEST GROUP PLC	4.067	09/06/2028	0.37
SPAREBANK 1 SR-BANK ASA	3.75	11/23/2027	0.34
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.375	09/24/2028	0.63
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.1	10/08/2027	0.01
COFINIMMO SA	1	01/24/2028	0.34
EUROGRID GMBH	3.598	02/01/2029	0.42
ASSICURAZIONI GENERALI S.P.A.	3.212	01/15/2029	0.34
AGENCE FRANCAISE DE DEVELOPPEMENT	0	10/28/2027	0.01
ACHMEA BANK NV	2.75	12/10/2027	0.13
SPAREBANK 1 BOLIGKREDITT AS	0.01	09/22/2027	0.31
AIB GROUP PLC	5.75	02/16/2029	0.22
NRW.BANK	0.625	02/02/2029	0.34
BANCO BPM S.P.A.	3.375	01/21/2030	0.28
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	12/17/2029	0.34
NATWEST GROUP PLC	4.699	03/14/2028	0.21
BAYERISCHE LANDESBODENKREDITANSTALT	0.625	11/22/2027	0.34
BANK OF IRELAND GROUP PLC	4.625	11/13/2029	0.45
CAIXABANK S.A.	0.625	01/21/2028	0.24
KBC GROUP NV	3	08/25/2030	0.22
BERLIN HYP AG	0.5	11/05/2029	0.13
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A.S.	3.75	06/20/2028	0.33
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.01	04/27/2029	0.01
BERLIN HYP AG	0.01	07/19/2027	0.14
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	3.5	03/20/2029	0.01
BPIFRANCE	2.75	05/25/2029	0.31
ABN AMRO BANK N.V.	2.75	06/04/2029	0.33
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	4.625	02/07/2029	0.34
GECINA SA	1.375	06/30/2027	0.01
KFW	2.375	10/04/2029	1.50
DZ HYP AG	2.5	08/31/2029	0.15
BANK OF AMERICA CORPORATION	4.134	06/12/2028	0.34
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	0.25	06/29/2028	0.01
NATWEST GROUP PLC	0.78	02/26/2030	0.34
SBAB BANK AB (PUBL)	3.25	02/06/2030	0.35
BAYERISCHE LANDESBODENKREDITANSTALT	2.375	05/07/2030	0.34
SOCIETE DES GRANDS PROJETS	1.125	10/22/2028	0.01
COLGATE-PALMOLIVE COMPANY	0.3	11/10/2029	0.15
AFRICAN DEVELOPMENT BANK	0.875	05/24/2028	0.58
ABANCA CORPORACION BANCARIA S.A.	5.25	09/14/2028	0.35
BERLIN HYP AG	3.375	08/23/2028	0.15
BNG BANK N.V.	0.05	11/20/2029	0.18
UNICREDIT BANK GMBH	2.625	04/27/2028	0.33
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT	0.25	05/21/2029	0.45
NATIONAL AUSTRALIA BANK LIMITED	3.125	02/28/2030	0.53
KOMMUNEKREDIT	1.5	05/16/2029	0.50
LA POSTE SOCIETE ANONYME	1.45	11/30/2028	0.01
CAISSE FRANCAISE DE FINANCEMENT LOCAL SA	0.1	11/13/2029	0.01
NTT FINANCE CORPORATION	0.399	12/13/2028	0.37
VOLKSWAGEN LEASING GMBH	4.625	03/25/2029	0.36
AGENCE FRANCAISE DE DEVELOPPEMENT	2.75	09/30/2030	0.44
AGENCE FRANCAISE DE DEVELOPPEMENT	2.875	01/21/2030	0.01
VOLKSWAGEN LEASING GMBH	3.875	10/11/2028	0.59
NORDIC INVESTMENT BANK	2.375	09/11/2029	0.24
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4	11/21/2029	0.01
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2028	0.01
NEDERLANDSE WATERSCHAPSBANK N.V.	0.625	02/06/2029	0.27
UNEDIC	0	11/25/2028	0.07
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	09/24/2027	0.51
ASIAN DEVELOPMENT BANK	0	10/24/2029	0.40
NRW.BANK	0	02/18/2030	0.33
AIB GROUP PLC	2.25	04/04/2028	0.28
DZ HYP AG	3.375	01/31/2028	0.15
LA BANQUE POSTALE HOME LOAN SFH SA	1.625	05/12/2030	0.01
INMOBILIARIA COLONIAL SOCIMI S.A.	3.25	01/22/2030	0.23
BPIFRANCE SA	3.5	09/27/2027	0.01
KUNTARAHOITUS OYJ	0.05	09/06/2029	0.15
GRENKE FINANCE PLC	5.125	01/04/2029	0.36
ASIAN DEVELOPMENT BANK	2.95	06/05/2029	0.35
SWEDISH EXPORT CREDIT CORP.	2	06/30/2027	0.41
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.25	09/20/2027	0.18
RED ELECTRICA FINANCIACIONES SA	0.375	07/24/2028	0.40
AFRICAN DEVELOPMENT BANK	2.5	05/29/2030	0.33
NEDERLANDSE WATERSCHAPSBANK N.V.	2.75	11/09/2027	0.13
INTERNATIONAL DEVELOPMENT ASSOCIATION	2.5	05/28/2030	0.66
DNB BANK ASA	4	03/14/2029	0.29
KUNTARAHOITUS OYJ	3	09/25/2028	0.33
ASIAN DEVELOPMENT BANK	2.15	07/11/2028	0.32
MOTABILITY OPERATIONS GROUP PLC	0.125	07/20/2028	0.22
NORDIC INVESTMENT BANK	2.5	01/30/2030	0.16
CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME	0.375	10/03/2028	0.01
EUROPEAN INVESTMENT BANK	0	05/15/2028	0.60
EUROPEAN INVESTMENT BANK	0.05	11/15/2029	0.78
EUROFIMA EUROPEAN CO FOR FINANCING OF RAILROAD ROLLING STOCK	0.1	05/20/2030	0.41
KOMMUNINVEST I SVERIGE AB	0.875	09/01/2029	0.33
CREDIT AGRICOLE HOME LOAN SFH SA	0.05	12/06/2029	0.01
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL	1.625	04/20/2030	0.15
OESTERREICHISCHE KONTROLLBANK AG	3.125	11/15/2028	0.35
GOVERNMENT OF GERMANY	2.1	04/12/2029	2.01
UNICREDIT BANK AUSTRIA AG	1.5	05/24/2028	0.25
RTE RESEAU DE TRANSPORT DELECTRICITE S.A.	2.625	07/08/2029	0.01
CPPIB CAPITAL INC.	0.875	02/06/2029	0.47
KFW	2	11/15/2029	1.50
UNICREDIT S.P.A.	4.6	02/14/2030	0.44
SOCIETE GENERALE SFH SA	0.125	07/18/2029	0.01
AIB GROUP PLC	4.625	07/23/2029	0.21
TENNET HOLDING B.V.	1.375	06/05/2028	0.10
STELLANTIS N.V.	4.375	03/14/2030	0.40
DNB BANK ASA	3.125	09/21/2027	0.36
NATIONAL AUSTRALIA BANK LIMITED	2.125	05/24/2028	0.43
CITIGROUP INC.	2.629	05/14/2028	0.24
MOTABILITY OPERATIONS GROUP PLC	4	01/17/2030	0.42
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	4.875	07/11/2028	0.19
INTESA SANPAOLO S.P.A.	5.25	01/13/2030	0.21
BANK OF IRELAND GROUP PLC	4.875	07/16/2028	0.43
ICADE SA	1.5	09/13/2027	0.01
NORDIC INVESTMENT BANK	0.25	03/09/2029	0.15
MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV	0.25	09/09/2029	0.19
YORKSHIRE BUILDING SOCIETY	0.01	11/16/2028	0.33
COUNCIL OF EUROPE DEVELOPMENT BANK	0	04/15/2028	0.18
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	3.125	03/01/2030	0.52
KUNTARAHOITUS OYJ	1.5	05/17/2029	0.16
INVESTITIONSBANK BERLIN	2.25	09/28/2029	0.34
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	3.125	10/03/2029	0.34
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.625	10/20/2028	0.35
BELFIUS BANQUE SA	3.875	06/12/2028	0.44
BERLIN HYP AG	0.01	09/02/2030	0.13
COUNCIL OF EUROPE DEVELOPMENT BANK	2.875	04/13/2030	0.35
STANDARD CHARTERED PLC	0.8	11/17/2029	0.34
BPCE SOCIETE ANONYME	4.125	07/10/2028	0.01
BANCO BPM S.P.A.	4.625	11/29/2027	0.29
REGIE AUTONOME DES TRANSPORTS PARISIENS ETABLISSEMENT PUBLIC LOCAL A CARACT	0.35	06/20/2029	0.01
CAIXABANK S.A.	3.75	09/07/2029	0.26
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	0.55	04/30/2030	0.36
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.875	01/23/2029	0.28
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	05/25/2029	0.66
GECINA SA	1	01/30/2029	0.01
INVESTITIONSBANK BERLIN	2.75	10/04/2027	0.34
EUROPEAN UNION	0	07/04/2029	2.64
NRW.BANK	3	05/31/2030	0.52
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	2.75	01/16/2030	0.28
INMOBILIARIA COLONIAL SOCIMI S.A.	0.75	06/22/2029	0.25
INTESA SANPAOLO S.P.A.	4.875	05/19/2030	0.39
ADIDAS AG	0	10/05/2028	0.33
AYVENS SA	4	07/05/2027	0.01
NRW.BANK	0	10/15/2029	0.33
CREDIT AGRICOLE HOME LOAN SFH SA	0.01	04/12/2028	0.01
GOVERNMENT OF CHILE	0.555	01/21/2029	0.46
SNCF RESEAU	0.875	01/22/2029	0.01
DEUTSCHE KREDITBANK AG	0.875	10/02/2028	0.37
DS SMITH LIMITED	4.5	07/27/2030	0.21
VOLKSWAGEN FINANCIAL SERVICES OVERSEAS AG	3.875	09/10/2030	0.23
LANDWIRTSCHAFTLICHE RENTENBANK	0	09/22/2027	0.81
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	3.467	09/05/2029	0.34
MBANK SA	4.034	09/27/2030	0.15
COMPAGNIE DE FINANCEMENT FONCIER SA	2.625	10/29/2029	0.01
KUNTARAHOITUS OYJ	0.75	09/07/2027	0.16
INSTITUTO DE CREDITO OFICIAL	3.05	10/31/2027	0.35
BELFIUS BANQUE SA	3.625	06/11/2030	0.44
BAWAG P.S.K. BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKAS	0.01	09/03/2029	0.33
FERROVIE DELLO STATO ITALIANE S.P.A.	4.125	05/23/2029	0.38
BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME	4.125	09/18/2030	0.22
UNICREDIT BANK AUSTRIA AG	2.875	11/10/2028	0.34
INSTITUTO DE CREDITO OFICIAL	3.25	10/31/2028	0.35
NORDDEUTSCHE LANDESBANK - GIROZENTRALE	2.5	07/24/2028	0.18
SFIL SOCIETE ANONYME	0	11/23/2028	0.01
MITSUBISHI UFJ FINANCIAL GROUP INC.	0.848	07/19/2029	0.26
TENNET HOLDING B.V.	0.125	12/09/2027	0.14
NE PROPERTY B.V.	2	01/20/2030	0.12
INVESTITIONSBANK BERLIN	3.125	09/13/2028	0.34
TERNA S.P.A.	0.375	06/23/2029	0.35
BPCE SFH SA	0.01	05/27/2030	0.01
SPAREBANK 1 BOLIGKREDITT AS	3	05/19/2030	0.25
KFW	0	09/15/2028	2.04
ICADE SA	1	01/19/2030	0.01
TENNET HOLDING B.V.	1.375	06/26/2029	0.10
KFW	2.75	05/15/2030	1.20
FERROVIE DELLO STATO ITALIANE S.P.A.	0.375	03/25/2028	0.48
OP-ASUNTOLUOTTOPANKKI OYJ	1	10/05/2027	0.32
ORANGE SA	0.125	09/16/2029	0.01
PROLOGIS EURO FINANCE LLC	0.375	02/06/2028	0.17
DEVELOPMENT BANK OF JAPAN INC.	3.5	09/13/2027	0.27
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.75	02/25/2029	0.50
CPPIB CAPITAL INC.	3.125	06/11/2029	0.49
DZ HYP AG	2.5	08/30/2030	0.26
STADSHYPOTEK AB	3.125	04/04/2028	0.52
UNICREDIT BANK AUSTRIA AG	3.125	09/21/2029	0.33
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0	02/25/2028	0.71
MERCEDES-BENZ GROUP AG	0.75	09/10/2030	0.27
INSTITUTO DE CREDITO OFICIAL	2.65	01/31/2028	0.35
DEUTSCHE KREDITBANK AG	0.01	11/07/2029	0.33
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	2.07
LANDESBANK BADEN-WURTTEMBERG	3.25	09/27/2027	0.21
MACQUARIE BANK LIMITED	3.202	09/17/2029	0.38
EUROPEAN INVESTMENT BANK	2.75	07/28/2028	1.86
ERSTE GROUP BANK AG	0.125	05/17/2028	0.34
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	2.875	05/25/2030	0.01
NORDEA MORTGAGE BANK PLC	2.375	04/04/2028	0.25
GECINA SA	1.625	03/14/2030	0.01
MEDIOBANCA BANCA DI CREDITO FINANZIARIO S.P.A	1	09/08/2027	0.32
CREDITO EMILIANO SPA	3.25	04/18/2029	0.34
BANCA POPOLARE DI SONDRIO SPA	4.125	06/04/2030	0.15
EUROPEAN UNION	0	06/02/2028	3.30
CITIGROUP INC.	3.713	09/22/2028	0.33
COUNCIL OF EUROPE DEVELOPMENT BANK	1	04/13/2029	0.19
DZ HYP AG	3.125	09/20/2028	0.15
CAISSE DES DEPOTS ET CONSIGNATIONS	3	05/25/2029	0.01
AIB GROUP PLC	0.5	11/17/2027	0.19
UNEDIC	0.25	11/25/2029	0.35
ACHMEA BANK NV	2.5	05/06/2028	0.13
CAISSE DAMORTISSEMENT DE LA DETTE SOCIALE	0.6	11/25/2029	0.22
DNB BANK ASA	0.375	01/18/2028	0.27
JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES	0.01	02/02/2028	0.27
GECINA SA	1.375	01/26/2028	0.01
ING-DIBA AG	3.25	02/15/2028	0.30
KOMMUNALBANKEN AS (NORWAY)	2.875	04/25/2029	0.23
GOVERNMENT OF HONG KONG SPECIAL ADMINISTRATIVE REGION	3.875	01/11/2030	0.36
STANDARD CHARTERED PLC	0.9	07/02/2027	0.34
ASR NEDERLAND N.V.	3.625	12/12/2028	0.17
ENTIDAD PUBLICA EMPRESARIAL ADIF-ALTA VELOCIDAD	3.5	07/30/2029	0.34
SOCIETE NATIONALE SNCF	0.625	04/17/2030	0.01
BANCO COMERCIAL PORTUGUES S.A.	1.75	04/07/2028	0.16
SWISSCOM FINANCE BV	0.375	11/14/2028	0.33
KEB HANA BANK	2.875	01/23/2028	0.35
BANCO BPM S.P.A.	2.625	09/06/2029	0.36
EUROPEAN INVESTMENT BANK	2.25	03/15/2030	1.51
ROYAL SCHIPHOL GROUP N.V.	2	04/06/2029	0.20
BPIFRANCE SA	2.125	11/29/2027	0.01
GOVERNMENT OF LATVIA	0.25	01/23/2030	0.36

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

Master Data

Current Quotes

Benchmark Statement

Compliance Statement

ESG Methodology Statement

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