| Empresa de Desenvolvimento e Infra-estruturas do Alqueva-Anleihe bis 30.01.2027 | Empresa de Desenvolvimento e Infra-estruturas do Alqueva S.A. | Anleihen | PTEIEAOE0000 | A0USKZ |
| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,628% bis 15.03.2039 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A1ALUQ |
| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,600% bis 15.03.2040 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A0VPGW |
| Jarrell Texas Independent School District-Anleihe: 1,820% bis 15.08.2024 | Jarrell Texas Independent School District | Anleihen | | A1ZY4C |
| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,500% bis 15.03.2030 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A0VPGV |
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| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,427% bis 15.03.2039 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A0VPGU |
| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,289% bis 15.03.2033 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A1A2H1 |
| New York State Dormitory Authority State Personal Income Tax Revenue-Anleihe: 5,389% bis 15.03.2040 | New York State Dormitory Authority State Personal Income Tax Revenue | Anleihen | | A1A2H2 |
| Deutsche Mortgage Securities Inc Mortgage Loan Trust 2004-3-Anleihe: 1,804% bis 25.05.2034 | Deutsche Mortgage Securities Inc Mortgage Loan Trust 2004-3 | Anleihen mit Zertifikatsähnlicher Struktur | | A0DCF8 |
| Altice Finco-Anleihe: 7,625% bis 15.02.2025 | Altice Finco S.A. | Anleihen | | A1ZVVC |
| Altice Finco-Anleihe: 4,750% bis 15.01.2028 | Altice Finco S.A. | Anleihen | XS1577952440 | A19QK3 |
| Darling Ingredients-Anleihe: 5,250% bis 15.04.2027 | Darling Ingredients Inc. | Anleihen | | A2R0A1 |
| Infopro Digital SAS-Anleihe: 5,500% bis 15.06.2031 | Infopro Digital SAS | Anleihen | XS3067907140 | A4EARS |
| Altra Industrial Motion-Anleihe: 2,750% bis 01.03.2031 | Altra Industrial Motion Corp. | Wandelanleihen | | A1G6A6 |
| Delhi International Airport-Anleihe: 6,125% bis 31.10.2026 | Delhi International Airport Ltd. | Anleihen | | A188CF |
| ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A.-Anleihe: 3,875% bis 12.01.2029 | ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | Anleihen | IT0005555112 | A3LKWL |
| Industrial & Commercial Bank of China Dubai [DIFC] Branch-Anleihe: 6,297% bis 17.10.2024 | Industrial & Commercial Bank of China Ltd. Dubai [DIFC] Branch | Anleihen | XS2066376760 | A2R9LZ |
| Altice Finco-Anleihe: 7,625% bis 15.02.2025 | Altice Finco S.A. | Anleihen | | A1ZVWE |
| Altice Finco-Anleihe: 4,750% bis 15.01.2028 | Altice Finco S.A. | Anleihen | XS1577952283 | A19QND |
| Altra Industrial Motion-Anleihe: 2,750% bis 01.03.2031 | Altra Industrial Motion Corp. | Wandelanleihen | | A1GNL0 |
| Gadsden Alabama Industrial Development Board Industrial Development Revenue-Anleihe: 0,600% bis 01.10.2026 | Gadsden Alabama Industrial Development Board Industrial Development Revenue | Anleihen | | A0URG7 |
| INA Industrija Nafte d.d.-Anleihe: 0,875% bis 06.12.2026 | INA Industrija Nafte d.d. | Anleihen | HRINA0O26CA0 | A3KZY2 |
| Dell Bank International DAC-Anleihe: 1,625% bis 24.06.2024 | Dell Bank International DAC | Anleihen | XS2193734733 | A28Y0U |
| Del Valle Texas Independent School District-Anleihe: 5,000% bis 15.06.2032 | Del Valle Texas Independent School District | Anleihen | | A0NYZT |
| Frisco Texas Independent School District-Anleihe: 4,000% bis 15.08.2045 | Frisco Texas Independent School District | Anleihen | | A2R39Y |
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