| A46Z70 | DE000A46Z700 | Sixt SE | EUR | 3,75 | 13.07.2026 | 15.01.2031 |
| A4EXZH | US023135EA04 | Amazon.com Inc. | USD | 4,216 | 13.07.2026 | 09.07.2029 |
| A4EXZP | US023135EG73 | Amazon.com Inc. | USD | 6,10 | 13.07.2026 | 09.07.2056 |
| A4EXZQ | US023135EH56 | Amazon.com Inc. | USD | 6,25 | 13.07.2026 | 09.07.2066 |
| A4EX3F | US78017DAZ15 | Royal Bank of Canada [Toronto Branch] | USD | 4,95 | 13.07.2026 | 05.08.2032 |
| A4EXZ0 | USN7163RBG76 | Prosus N.V. | USD | 5,528 | 13.07.2026 | 13.07.2033 |
| A4EXZ2 | USN7163RBH59 | Prosus N.V. | USD | 5,873 | 13.07.2026 | 13.07.2036 |
| A4EXE1 | XS3427418606 | Vedanta Resources Finance II PLC | USD | 7,375 | 13.07.2026 | 13.07.2034 |
| A4EXE3 | XS3427418788 | Vedanta Resources Finance II PLC | USD | 7,75 | 13.07.2026 | 13.07.2037 |
| A5GS0S | XS3433863621 | TenneT GmbH & Co. KG | EUR | 3,25 | 13.07.2026 | 15.07.2030 |
| A5GS0T | XS3433863977 | TenneT GmbH & Co. KG | EUR | 3,625 | 13.07.2026 | 15.07.2034 |
| A5GS0U | XS3433864199 | TenneT GmbH & Co. KG | EUR | 4,125 | 13.07.2026 | 15.07.2038 |
| A5GS0R | XS3433864355 | TenneT GmbH & Co. KG | EUR | 4,625 | 13.07.2026 | 15.07.2046 |