| Goldman Sachs Group Inc. | 29.05.2020 | 0,00% | - | - | -0,06% | | |
| Schaeffler Finance B.V. | 15.05.2022 | 3,50% | 100,600 | 101,800 | +0,02% | | |
| Renault SA | 28.11.2025 | 1,00% | 93,351 | 94,449 | 0,00% | | |
| Telecom Italia Finance SA | 24.01.2033 | 7,75% | 124,751 | 127,799 | +1,13% | | |
| Bayer AG | 02.04.2075 | 0,00% | 95,188 | 96,936 | +0,66% | | |
| RWE AG | 21.04.2075 | 0,00% | 96,911 | 98,550 | +0,10% | | |
| Lanxess AG | 06.12.2076 | 0,00% | 100,846 | 102,559 | -0,42% | | |
| Volkswagen International Finance NV | 31.12.2099 | 0,00% | 87,926 | 89,589 | +0,28% | | |
| Südzucker International Finance BV | 31.12.2099 | 0,00% | 80,701 | 82,850 | -7,19% | | |
| Pepsico Inc. | 14.10.2020 | 2,15% | - | - | +0,11% | | |
| Coca-Cola Amatil Ltd. | 21.05.2021 | 4,63% | - | - | +0,05% | | |
| Europäische Investitionsbank | 28.06.2021 | 7,25% | - | - | +0,24% | | |
| Rabobank | 20.01.2022 | 1,63% | 98,730 | 100,500 | 0,00% | | |
| GE General Electric Co | 09.10.2022 | 2,70% | - | - | +0,57% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 17.01.2023 | 2,25% | 98,730 | 100,330 | 0,00% | | |
| Russische Föderation | 25.01.2023 | 7,00% | - | - | -0,12% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 02.02.2023 | 3,00% | - | - | -0,05% | | |
| Norwegen, Königreich | 24.05.2023 | 2,00% | 101,560 | 103,330 | 0,00% | | |
| T-Mobile USA Inc | 15.04.2024 | 6,00% | 100,901 | 103,184 | 0,00% | | |
| Inter-American Development Bank | 26.07.2024 | 3,50% | - | - | +0,06% | | |
| Inter-American Development Bank | 05.12.2024 | 7,50% | - | - | -0,04% | | |
| Volkswagen Financial Services AG | 12.04.2025 | 2,25% | - | - | +0,17% | | |
| Deutsche Bahn Finance GmbH | 07.07.2025 | 1,38% | - | - | 0,00% | | |
| Europäische Investitionsbank | 21.12.2026 | 8,13% | 96,140 | 97,600 | 0,00% | | |
| Russische Föderation | 03.02.2027 | 8,15% | - | - | -0,12% | | |
| Europäische Investitionsbank | 05.05.2027 | 8,00% | - | - | -0,51% | | |
| Lloyds TSB Group plc | 22.11.2027 | 4,25% | - | - | +0,22% | | |
| Bank Nederlandse Gemeenten NV | 20.12.2018 | 0,00% | - | - | +0,01% | | |
