| HOCHTIEF AG | 20.03.2020 | 3,88% | 106,270 | 106,610 | -0,02% | | |
| Sixt AG | 02.11.2022 | 1,13% | 101,030 | 101,910 | -0,03% | | |
| Zypern, Republik | 27.06.2024 | 2,75% | 101,500 | 102,530 | +0,58% | | |
| Deutsche Bank AG | 28.10.2026 | 0,00% | 81,620 | 83,120 | +0,02% | | |
| Fresenius Finance Ireland Public Limited Company | 01.02.2027 | 2,13% | 103,300 | 103,900 | +0,01% | | |
| HeidelbergCement Finance Luxembourg SA | 14.06.2027 | 1,50% | 97,630 | 98,250 | -0,01% | | |
| Spanien, Königreich | 31.10.2027 | 1,45% | 102,070 | 102,440 | +0,08% | | |
| Deutsche Telekom International Finance BV | 01.12.2029 | 2,00% | 101,760 | 102,120 | -0,09% | | |
| Anheuser-Busch InBev | 18.04.2030 | 1,50% | 97,680 | 97,970 | -0,09% | | |
| BASF SE | 22.05.2030 | 1,50% | 100,180 | 100,710 | +0,05% | | |
| Argentinien, Republik | 31.12.2033 | 7,82% | 100,760 | 102,950 | -0,09% | | |
| Portugal, Republik | 15.04.2037 | 4,10% | 122,850 | 123,350 | +0,16% | | |
| Lanxess AG | 06.12.2076 | 0,00% | 108,500 | 109,100 | 0,00% | | |
| Volkswagen International Finance NV | 31.12.2099 | 0,00% | 100,400 | 100,900 | -0,08% | | |
| Volkswagen International Finance NV | 31.12.2099 | 0,00% | 100,860 | 101,300 | -0,04% | | |
| Voestalpine AG | 31.12.2099 | 0,00% | 105,210 | 105,800 | +0,13% | | |
| Australian Government | 21.10.2019 | 2,75% | 101,000 | 101,010 | 0,00% | | |
| 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 | 97,850 | -0,30% | | |
| Australian Government | 21.12.2021 | 2,00% | 99,390 | 99,400 | +0,08% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 04.03.2022 | 8,25% | 77,850 | 78,360 | -0,01% | | |
| Europäische Investitionsbank | 09.06.2022 | 7,50% | 96,230 | 96,830 | -0,54% | | |
| Internationale Bank für Wiederaufbau und Entwicklung | 15.03.2023 | 12,00% | 86,120 | 87,330 | -0,44% | | |
| Nestle Holdings Inc | 22.03.2023 | 3,13% | 99,470 | 99,570 | +0,02% | | |
| Kraft Heinz Foods | 15.06.2023 | 4,00% | 99,700 | 99,970 | +0,24% | | |
| Norwegen, Königreich | 14.03.2024 | 3,00% | 108,380 | 108,410 | +0,07% | | |
| Großbritannien, Königreich | 07.09.2024 | 2,75% | 109,900 | 109,910 | +0,02% | | |
| Russische Föderation | 03.02.2027 | 8,15% | 102,820 | 102,840 | -0,92% | | |
| Neuseeland | 15.04.2027 | 4,50% | 113,760 | 113,860 | +0,09% | | |
| Russische Föderation | 19.01.2028 | 7,05% | 95,680 | 95,690 | -0,82% | | |
| Mondelez International, Inc. | 07.05.2028 | 4,13% | 98,960 | 99,690 | 0,00% | | |
| Südafrika | 28.02.2031 | 7,00% | 81,560 | 81,570 | -0,10% | | |
| ESKOM | 31.12.2032 | 0,00% | 15,150 | 15,780 | -2,51% | | |
