| HOCHTIEF AG | 20.03.2020 | 3,88% | 106,260 | 106,610 | -0,02% | | |
| Sixt AG | 02.11.2022 | 1,13% | 101,000 | 101,890 | -0,03% | | |
| Zypern, Republik | 27.06.2024 | 2,75% | 101,500 | 102,500 | +0,58% | | |
| Deutsche Bank AG | 28.10.2026 | 0,00% | 81,560 | 83,070 | -0,05% | | |
| Fresenius Finance Ireland Public Limited Company | 01.02.2027 | 2,13% | 103,220 | 103,810 | -0,01% | | |
| HeidelbergCement Finance Luxembourg SA | 14.06.2027 | 1,50% | 97,570 | 98,190 | -0,07% | | |
| Spanien, Königreich | 31.10.2027 | 1,45% | 102,020 | 102,390 | +0,08% | | |
| Deutsche Telekom International Finance BV | 01.12.2029 | 2,00% | 101,770 | 102,090 | -0,09% | | |
| Anheuser-Busch InBev | 18.04.2030 | 1,50% | 97,600 | 98,330 | -0,13% | | |
| BASF SE | 22.05.2030 | 1,50% | 100,090 | 100,630 | +0,05% | | |
| Argentinien, Republik | 31.12.2033 | 7,82% | 100,920 | 103,720 | -0,09% | | |
| Portugal, Republik | 15.04.2037 | 4,10% | 122,560 | 123,190 | +0,04% | | |
| Lanxess AG | 06.12.2076 | 0,00% | 108,500 | 109,100 | 0,00% | | |
| Volkswagen International Finance NV | 31.12.2099 | 0,00% | 100,600 | 100,900 | +0,12% | | |
| Volkswagen International Finance NV | 31.12.2099 | 0,00% | 100,800 | 101,300 | -0,10% | | |
| Voestalpine AG | 31.12.2099 | 0,00% | 105,210 | 105,800 | +0,13% | | |
| Australian Government | 21.10.2019 | 2,75% | 101,010 | 101,020 | +0,02% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 05.03.2020 | 7,50% | 98,680 | 98,710 | -0,12% | | |
| Rabobank | 13.01.2021 | 1,75% | 99,180 | 101,620 | -0,39% | | |
| Europäische Investitionsbank | 28.06.2021 | 7,25% | 97,500 | 97,710 | -0,30% | | |
| Australian Government | 21.12.2021 | 2,00% | 99,370 | 99,380 | +0,04% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 04.03.2022 | 8,25% | 77,810 | 78,360 | -0,01% | | |
| Europäische Investitionsbank | 09.06.2022 | 7,50% | 96,230 | 96,810 | -0,54% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 15.03.2023 | 12,00% | 86,100 | 87,330 | -0,44% | | |
| Nestle Holdings Inc | 22.03.2023 | 3,13% | 99,430 | 99,520 | +0,02% | | |
| Kraft Heinz Foods | 15.06.2023 | 4,00% | 99,700 | 99,950 | +0,30% | | |
| Norwegen, Königreich | 14.03.2024 | 3,00% | 108,340 | 108,370 | +0,04% | | |
| Großbritannien, Königreich | 07.09.2024 | 2,75% | 109,870 | 109,880 | +0,01% | | |
| Russische Föderation | 03.02.2027 | 8,15% | 103,460 | 103,470 | -0,32% | | |
| Neuseeland | 15.04.2027 | 4,50% | 113,760 | 113,880 | +0,09% | | |
| Russische Föderation | 19.01.2028 | 7,05% | 95,830 | 95,840 | -0,66% | | |
| Mondelez International, Inc. | 07.05.2028 | 4,13% | 98,940 | 99,690 | 0,00% | | |
| Südafrika | 28.02.2031 | 7,00% | 81,620 | 81,630 | -0,24% | | |
| ESKOM | 31.12.2032 | 0,00% | 15,150 | 15,780 | -2,51% | | |
