| Sixt Leasing SE | 03.02.2021 | 1,13% | - | - | 0,00% | | |
| Buenos Aires, Province of | 15.05.2035 | 0,00% | - | - | +0,08% | | |
| Argentinien, Republik | 31.12.2038 | 0,00% | - | - | -0,68% | | |
| Bayer AG | 01.07.2074 | 0,00% | 108,341 | 111,459 | 0,00% | | |
| Südzucker International Finance BV | 31.12.2099 | 0,00% | 99,051 | 102,374 | +0,30% | | |
| OMV | 31.12.2099 | 0,00% | - | - | -0,05% | | |
| BMW Finance NV | 22.11.2017 | 4,25% | - | - | +0,01% | | |
| Europäische Investitionsbank | 21.12.2017 | 10,50% | - | - | +0,01% | | |
| Europäische Bank für Wiederaufbau und Entwicklung | 19.03.2018 | 5,75% | - | - | 0,00% | | |
| Deutsche Bank London | 13.02.2019 | 2,50% | - | - | 0,00% | | |
| Kreditanstalt für Wiederaufbau | 29.10.2019 | 1,75% | - | - | +0,02% | | |
| Nestle Holdings Inc | 03.11.2020 | 3,63% | - | - | -0,15% | | |
| J.P. Morgan Chase & Co | 04.11.2020 | 1,50% | - | - | -0,05% | | |
| Volkswagen Financial Services N.V. | 12.04.2021 | 1,50% | - | - | -0,10% | | |
| Europäische Investitionsbank | 09.06.2022 | 7,50% | - | - | -0,17% | | |
| AT & T Inc | 01.12.2022 | 2,63% | - | - | -0,12% | | |
| Apple Inc | 03.05.2023 | 2,40% | - | - | -0,40% | | |
| Tesla Motors Inc | 15.08.2025 | 5,30% | - | - | +0,29% | | |
| Europäische Investitionsbank | 21.12.2026 | 8,13% | - | - | -0,32% | | |
