All Securities (ISINs)
99 registered
| ISIN |
Type |
FIGI |
Composite FIGI |
Share class FIGI |
Market sector |
Security type |
Exchange |
| US10553JAB44 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAF57 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAG31 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAH14 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAJ79 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAK43 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAL26 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAM09 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAN81 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAP30 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAQ13 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAR95 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAS78 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAT51 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAU25 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAV08 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAW80 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAX63 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAY47 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JAZ12 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBA51 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBB35 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBC18 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBD90 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBE73 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBF49 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBG22 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBH05 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBJ60 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBK34 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBL17 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBM99 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBN72 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBP21 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBQ04 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBR86 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBS69 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBT43 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBU16 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBV98 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBW71 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBX54 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBY38 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JBZ03 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JCA43 |
—
|
— |
— |
— |
— |
— |
— |
| US10553JCB26 |
—
|
— |
— |
— |
— |
— |
— |
| US217252AB10 |
—
|
BBG0005PYJ72 |
— |
— |
Corp |
PRIV PLACEMENT |
— |
| USP18533AF95 |
—
|
BBG00003BRG3 |
— |
— |
Corp |
EURO-DOLLAR |
BERLIN |
| USP3099PAE36 |
—
|
BBG0007KF8K1 |
— |
— |
Corp |
EURO-DOLLAR |
LUXEMBOURG |
