| Name | ISIN | Coupon | Maturity | Weighting |
|---|---|---|---|---|
| BRANICKS GROUP AG | XS2388910270 | 2.25 | 09/22/2026 | 4.94 |
| PCC SE | DE000A3510Z9 | 6 | 10/01/2028 | 1.77 |
| HOMANN HOLZWERKSTOFFE GMBH | DE000A3H2V19 | 4.5 | 09/12/2026 | 3.89 |
| DEUTSCHE ROHSTOFF AG | DE000A3510K1 | 7.5 | 09/27/2028 | 5.01 |
| GREENCELLS GMBH | DE000A289YQ5 | 6.5 | 12/09/2025 | 2.51 |
| UBM DEVELOPMENT AG | AT0000A35FE2 | 7 | 07/10/2027 | 2.79 |
| ADLER REAL ESTATE AG | XS1713464524 | 3 | 04/27/2026 | 5.02 |
| JUNG DMS & CIE. POOL GMBH | DE000A3514Q0 | 7 | 11/01/2028 | 1.41 |
| GRENKE AG | XS1689189501 | 9.371 | 12/31/2049 | 2.89 |
| HORNBACH BAUMARKT AG | DE000A255DH9 | 3.25 | 10/25/2026 | 4.97 |
| KARLSBERG BRAUEREI GMBH | DE000A254UR5 | 4.25 | 09/29/2025 | 2.72 |
| PAUL TECH AG | DE000A3H2TU8 | 7 | 12/01/2025 | 0.97 |
| GRENKE AG | XS2087647645 | 5.375 | 12/31/2049 | 2.15 |
| SEMPER IDEM UNDERBERG AG | DE000A30VMF2 | 5.5 | 10/07/2028 | 2.85 |
| ZEITFRACHT LOGISTIK HOLDING GMBH | DE000A3H3JC5 | 5 | 05/05/2026 | 1.33 |
| TEMPTON PERSONALDIENSTLEISTUNGEN GMBH | NO0011129496 | 4.75 | 11/09/2026 | 1.22 |
| PORR AG | AT0000A39724 | 9.5 | 04/30/2073 | 5.00 |
| LR HEALTH & BEAUTY SE | NO0013149658 | 11.437 | 03/04/2028 | 4.93 |
| SEMPER IDEM UNDERBERG AG | DE000A2YPAJ3 | 4 | 11/18/2025 | 2.14 |
| MUTARES SE & CO. KGAA | NO0012530965 | 12.386 | 03/31/2027 | 5.00 |
| MULTITUDE SE | NO0012702549 | 11.428 | 12/22/2025 | 2.72 |
| VOSSLOH AKTIENGESELLSCHAFT | DE000A3H2VA6 | 4 | 04/30/2072 | 5.06 |
| PHOTON ENERGY N.V. | DE000A3KWKY4 | 6.5 | 11/23/2027 | 1.75 |
| DEAG DEUTSCHE ENTERTAINMENT AKTIENGESELLSCHAFT | NO0012487596 | 8 | 07/12/2026 | 2.78 |
| HEP GLOBAL GMBH | DE000A3H3JV5 | 7.5 | 05/18/2026 | 1.31 |
| NORATIS AG | DE000A3H2TV6 | 5.5 | 11/11/2025 | 2.30 |
| RECONCEPT GMBH | DE000A3E5WT0 | 6.25 | 01/25/2028 | 0.88 |
| KATJESGREENFOOD GMBH & CO. KG | DE000A30V3F1 | 8 | 11/29/2027 | 1.45 |
| PCC SE | DE000A351K90 | 5 | 07/01/2028 | 1.71 |
| WIENERBERGER AG | AT0000A37249 | 4.875 | 10/04/2028 | 5.00 |
| PCC SE | DE000A2YPFY1 | 4 | 07/01/2025 | 1.47 |
| KATJES INTERNATIONAL GMBH & CO. KG | NO0012888769 | 6.75 | 09/21/2028 | 5.00 |
Master Data
ISIN: DE000SLA1MX8
Bloomberg Ticker: GBCMAX Index
WKN: SLA1MX
Current quotes
Last quote Yesterday, 23:04: 134.82 XXP
Day range: 134.82 / 134.84 XXP
Change abs./rel.: -0.08 / -0.06%
Year range: 127.48 / 137.47 XXP