| FR001400351=MI | 12.74% | 98.410 | -0.03% | 159,250,000 | |
| DE000110241=MI | 11.17% | 98.70 | -0.04% | 139,097,000 | |
France (Republic Of) 0% | - | 10.75% | - | - | 134,100,000 |
France (Republic Of) 0% | - | 2.92% | - | - | 36,500,000 |
| XS1458408561=TX | 0.87% | 100.02 | +0.06% | 10,585,000 | |
Wells Fargo & Co. 1.375% | - | 0.87% | - | - | 10,608,000 |
Takeda Pharmaceutical Co Ltd. 2.25% | - | 0.73% | - | - | 8,810,000 |
JPMorgan Chase & Co. 1.5% | - | 0.72% | - | - | 8,796,000 |
Morgan Stanley 1.375% | - | 0.72% | - | - | 8,758,000 |
Sanofi SA 1.75% | - | 0.70% | - | - | 8,500,000 |