| FR001400351=MI | 12.75% | 98.440 | -0.01% | 159,250,000 | |
| DE000110241=MI | 11.18% | 98.74 | 0.00% | 139,097,000 | |
France (Republic Of) 0% | - | 10.76% | - | - | 134,100,000 |
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 0.96% | - | - | 108,409 |
France (Republic Of) 0% | - | 0.92% | - | - | 11,500,000 |
| XS1458408561=TX | 0.87% | 99.96 | -0.03% | 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 |