| FR001400351=MI | 12.89% | 98.572 | -0.03% | 159,250,000 | |
| DE000110241=MI | 12.89% | 98.85 | -0.02% | 158,597,000 | |
France (Republic Of) 0% | - | 12.87% | - | - | 158,600,000 |
France (Republic Of) 0% | - | 2.96% | - | - | 36,500,000 |
Wells Fargo & Co. 1.375% | - | 0.88% | - | - | 10,608,000 |
Takeda Pharmaceutical Co Ltd. 2.25% | - | 0.73% | - | - | 8,810,000 |
JPMorgan Chase & Co. 1.5% | - | 0.73% | - | - | 8,796,000 |
Morgan Stanley 1.375% | - | 0.72% | - | - | 8,758,000 |
Sanofi SA 1.75% | - | 0.71% | - | - | 8,500,000 |
Societe Generale S.A. 4.25% | - | 0.70% | - | - | 8,200,000 |